近一季平安新鑫优选混合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% |
| 2026-08-14 |
平安新鑫优选混合A |
1.5601 |
4.52% |
| 2026-08-13 |
平安新鑫优选混合A |
1.4927 |
-0.65% |
| 2026-08-12 |
平安新鑫优选混合A |
1.5025 |
1.99% |
| 2026-08-11 |
平安新鑫优选混合A |
1.4732 |
0.32% |
| 2026-08-10 |
平安新鑫优选混合A |
1.4685 |
-2.27% |
| 2026-08-07 |
平安新鑫优选混合A |
1.5018 |
3.91% |
| 2026-08-06 |
平安新鑫优选混合A |
1.4453 |
1.62% |
| 2026-08-05 |
平安新鑫优选混合A |
1.4222 |
5.22% |
| 2026-08-04 |
平安新鑫优选混合A |
1.3517 |
8.25% |
| 2026-08-03 |
平安新鑫优选混合A |
1.2487 |
-3.53% |
| 2026-07-31 |
平安新鑫优选混合A |
1.2928 |
1.12% |
| 2026-07-30 |
平安新鑫优选混合A |
1.2785 |
-4.16% |
| 2026-07-29 |
平安新鑫优选混合A |
1.3340 |
1.09% |
| 2026-07-28 |
平安新鑫优选混合A |
1.3196 |
-8.85% |
| 2026-07-27 |
平安新鑫优选混合A |
1.4364 |
6.89% |
| 2026-07-24 |
平安新鑫优选混合A |
1.3438 |
-3.54% |
| 2026-07-23 |
平安新鑫优选混合A |
1.3914 |
-0.54% |
| 2026-07-22 |
平安新鑫优选混合A |
1.3990 |
-3.90% |
| 2026-07-21 |
平安新鑫优选混合A |
1.4536 |
6.91% |
| 2026-07-20 |
平安新鑫优选混合A |
1.3596 |
-5.39% |
| 2026-07-17 |
平安新鑫优选混合A |
1.4329 |
-10.20% |
| 2026-07-16 |
平安新鑫优选混合A |
1.5791 |
-4.69% |
| 2026-07-15 |
平安新鑫优选混合A |
1.6531 |
-2.04% |
| 2026-07-14 |
平安新鑫优选混合A |
1.6875 |
5.59% |
| 2026-07-13 |
平安新鑫优选混合A |
1.5981 |
-5.80% |
| 2026-07-10 |
平安新鑫优选混合A |
1.6908 |
-6.68% |
| 2026-07-09 |
平安新鑫优选混合A |
1.8038 |
5.64% |
| 2026-07-08 |
平安新鑫优选混合A |
1.7075 |
-1.66% |
| 2026-07-07 |
平安新鑫优选混合A |
1.7364 |
-2.33% |
| 2026-07-06 |
平安新鑫优选混合A |
1.7779 |
-6.39% |
| 2026-07-03 |
平安新鑫优选混合A |
1.8915 |
0.19% |
| 2026-07-02 |
平安新鑫优选混合A |
1.8879 |
-7.66% |
| 2026-07-01 |
平安新鑫优选混合A |
2.0325 |
-0.60% |
| 2026-06-30 |
平安新鑫优选混合A |
2.0448 |
-1.00% |
| 2026-06-29 |
平安新鑫优选混合A |
2.0655 |
-5.13% |
| 2026-06-26 |
平安新鑫优选混合A |
2.1715 |
0.20% |
| 2026-06-25 |
平安新鑫优选混合A |
2.1672 |
6.44% |
| 2026-06-24 |
平安新鑫优选混合A |
2.0360 |
5.68% |
| 2026-06-23 |
平安新鑫优选混合A |
1.9265 |
-5.80% |
| 2026-06-22 |
平安新鑫优选混合A |
2.0383 |
1.73% |
| 2026-06-18 |
平安新鑫优选混合A |
2.0036 |
2.20% |
| 2026-06-17 |
平安新鑫优选混合A |
1.9605 |
4.93% |
