近一月平安新鑫优选混合A基金净值查询
查询指定日期范围平安新鑫优选混合A018714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安新鑫优选混合A |
1.5060 |
3.16% |
| 2026-09-15 |
平安新鑫优选混合A |
1.4599 |
-0.32% |
| 2026-09-14 |
平安新鑫优选混合A |
1.4646 |
-1.79% |
| 2026-09-11 |
平安新鑫优选混合A |
1.4908 |
0.68% |
| 2026-09-10 |
平安新鑫优选混合A |
1.4807 |
0.07% |
| 2026-09-09 |
平安新鑫优选混合A |
1.4797 |
1.00% |
| 2026-09-08 |
平安新鑫优选混合A |
1.4651 |
-0.77% |
| 2026-09-07 |
平安新鑫优选混合A |
1.4764 |
4.49% |
| 2026-09-04 |
平安新鑫优选混合A |
1.4130 |
-3.33% |
| 2026-09-03 |
平安新鑫优选混合A |
1.4600 |
-0.49% |
| 2026-09-02 |
平安新鑫优选混合A |
1.4672 |
-0.64% |
| 2026-09-01 |
平安新鑫优选混合A |
1.4767 |
-3.35% |
| 2026-08-31 |
平安新鑫优选混合A |
1.5262 |
1.28% |
| 2026-08-28 |
平安新鑫优选混合A |
1.5069 |
-1.02% |
| 2026-08-27 |
平安新鑫优选混合A |
1.5225 |
3.26% |
| 2026-08-26 |
平安新鑫优选混合A |
1.4745 |
0.64% |
| 2026-08-25 |
平安新鑫优选混合A |
1.4651 |
0.39% |
| 2026-08-24 |
平安新鑫优选混合A |
1.4594 |
-4.82% |
| 2026-08-21 |
平安新鑫优选混合A |
1.5297 |
2.55% |
| 2026-08-20 |
平安新鑫优选混合A |
1.4916 |
0.77% |
| 2026-08-19 |
平安新鑫优选混合A |
1.4802 |
-8.00% |
| 2026-08-18 |
平安新鑫优选混合A |
1.5986 |
-1.74% |
| 2026-08-17 |
平安新鑫优选混合A |
1.6264 |
4.25% |
