近一年平安新鑫优选混合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% |
| 2026-06-16 |
平安新鑫优选混合A |
1.8683 |
4.54% |
| 2026-06-15 |
平安新鑫优选混合A |
1.7872 |
7.55% |
| 2026-06-12 |
平安新鑫优选混合A |
1.6618 |
-0.46% |
| 2026-06-11 |
平安新鑫优选混合A |
1.6695 |
0.80% |
| 2026-06-10 |
平安新鑫优选混合A |
1.6563 |
-0.35% |
| 2026-06-09 |
平安新鑫优选混合A |
1.6621 |
5.50% |
| 2026-06-08 |
平安新鑫优选混合A |
1.5755 |
-1.88% |
| 2026-06-05 |
平安新鑫优选混合A |
1.6057 |
-3.04% |
| 2026-06-04 |
平安新鑫优选混合A |
1.6561 |
1.62% |
| 2026-06-03 |
平安新鑫优选混合A |
1.6297 |
1.14% |
| 2026-06-02 |
平安新鑫优选混合A |
1.6114 |
4.28% |
| 2026-06-01 |
平安新鑫优选混合A |
1.5452 |
-2.76% |
| 2026-05-29 |
平安新鑫优选混合A |
1.5890 |
-1.97% |
| 2026-05-28 |
平安新鑫优选混合A |
1.6209 |
4.24% |
| 2026-05-27 |
平安新鑫优选混合A |
1.5550 |
-1.67% |
| 2026-05-26 |
平安新鑫优选混合A |
1.5814 |
-0.23% |
| 2026-05-25 |
平安新鑫优选混合A |
1.5851 |
1.79% |
| 2026-05-22 |
平安新鑫优选混合A |
1.5572 |
3.73% |
| 2026-05-21 |
平安新鑫优选混合A |
1.5012 |
-3.53% |
| 2026-05-20 |
平安新鑫优选混合A |
1.5561 |
1.08% |
| 2026-05-19 |
平安新鑫优选混合A |
1.5394 |
0.21% |
| 2026-05-18 |
平安新鑫优选混合A |
1.5362 |
-0.68% |
| 2026-05-15 |
平安新鑫优选混合A |
1.5467 |
-2.99% |
| 2026-05-14 |
平安新鑫优选混合A |
1.5929 |
-0.90% |
| 2026-05-13 |
平安新鑫优选混合A |
1.6073 |
1.04% |
| 2026-05-12 |
平安新鑫优选混合A |
1.5908 |
1.15% |
| 2026-05-11 |
平安新鑫优选混合A |
1.5727 |
-0.04% |
| 2026-05-08 |
平安新鑫优选混合A |
1.5734 |
-0.71% |
| 2026-04-30 |
平安新鑫优选混合A |
1.5612 |
-0.51% |
| 2026-04-29 |
平安新鑫优选混合A |
1.5692 |
3.15% |
| 2026-04-28 |
平安新鑫优选混合A |
1.5213 |
0.10% |
| 2026-04-27 |
平安新鑫优选混合A |
1.5198 |
0.08% |
| 2026-04-24 |
平安新鑫优选混合A |
1.5186 |
-0.12% |
| 2026-04-23 |
平安新鑫优选混合A |
1.5204 |
-0.56% |
| 2026-04-22 |
平安新鑫优选混合A |
1.5289 |
0.82% |
| 2026-04-21 |
平安新鑫优选混合A |
1.5165 |
0.86% |
| 2026-04-20 |
平安新鑫优选混合A |
1.5035 |
-0.92% |
| 2026-04-17 |
平安新鑫优选混合A |
1.5174 |
-0.86% |
| 2026-04-16 |
平安新鑫优选混合A |
1.5305 |
2.35% |
| 2026-04-15 |
平安新鑫优选混合A |
1.4953 |
-1.07% |
| 2026-04-14 |
平安新鑫优选混合A |
1.5115 |
-0.36% |
| 2026-04-13 |
平安新鑫优选混合A |
1.5170 |
0.24% |
| 2026-04-10 |
平安新鑫优选混合A |
1.5134 |
0.08% |
| 2026-04-09 |
平安新鑫优选混合A |
1.5122 |
0.78% |
| 2026-04-08 |
平安新鑫优选混合A |
1.5005 |
2.06% |
| 2026-04-07 |
平安新鑫优选混合A |
1.4702 |
2.25% |
| 2026-04-03 |
平安新鑫优选混合A |
1.4379 |
-1.03% |
| 2026-04-02 |
平安新鑫优选混合A |
1.4528 |
-0.84% |
| 2026-04-01 |
平安新鑫优选混合A |
1.4651 |
1.01% |
| 2026-03-31 |
平安新鑫优选混合A |
1.4505 |
-3.26% |
| 2026-03-30 |
平安新鑫优选混合A |
1.4978 |
0.61% |
| 2026-03-27 |
平安新鑫优选混合A |
1.4887 |
2.80% |
| 2026-03-26 |
平安新鑫优选混合A |
1.4482 |
-0.90% |
| 2026-03-25 |
平安新鑫优选混合A |
1.4613 |
0.77% |
| 2026-03-24 |
平安新鑫优选混合A |
1.4501 |
0.44% |
| 2026-03-23 |
平安新鑫优选混合A |
1.4437 |
-1.32% |
| 2026-03-20 |
平安新鑫优选混合A |
1.4630 |
-1.04% |
| 2026-03-19 |
平安新鑫优选混合A |
1.4784 |
-2.37% |
| 2026-03-18 |
平安新鑫优选混合A |
1.5143 |
-1.66% |
| 2026-03-17 |
平安新鑫优选混合A |
1.5395 |
-2.85% |
| 2026-03-16 |
平安新鑫优选混合A |
1.5847 |
-2.61% |
| 2026-03-13 |
平安新鑫优选混合A |
1.6260 |
-0.36% |
| 2026-03-12 |
平安新鑫优选混合A |
1.6319 |
-0.24% |
| 2026-03-11 |
平安新鑫优选混合A |
1.6359 |
1.96% |
| 2026-03-10 |
平安新鑫优选混合A |
1.6044 |
-1.81% |
| 2026-03-09 |
平安新鑫优选混合A |
1.6335 |
-1.52% |
| 2026-03-06 |
平安新鑫优选混合A |
1.6587 |
-0.19% |
| 2026-03-05 |
平安新鑫优选混合A |
1.6619 |
1.03% |
| 2026-03-04 |
平安新鑫优选混合A |
1.6449 |
-0.96% |
| 2026-03-03 |
平安新鑫优选混合A |
1.6609 |
-0.50% |
| 2026-03-02 |
平安新鑫优选混合A |
1.6692 |
3.82% |
| 2026-02-27 |
平安新鑫优选混合A |
1.6078 |
1.48% |
| 2026-02-26 |
平安新鑫优选混合A |
1.5844 |
-0.65% |
| 2026-02-25 |
平安新鑫优选混合A |
1.5948 |
2.33% |
| 2026-02-24 |
平安新鑫优选混合A |
1.5585 |
2.58% |
| 2026-02-13 |
平安新鑫优选混合A |
1.5193 |
-1.47% |
| 2026-02-12 |
平安新鑫优选混合A |
1.5419 |
0.37% |
| 2026-02-11 |
平安新鑫优选混合A |
1.5362 |
-0.17% |
| 2026-02-10 |
平安新鑫优选混合A |
1.5388 |
-0.55% |
| 2026-02-09 |
平安新鑫优选混合A |
1.5473 |
0.10% |
| 2026-02-06 |
平安新鑫优选混合A |
1.5457 |
-0.26% |
| 2026-02-05 |
平安新鑫优选混合A |
1.5497 |
-0.15% |
| 2026-02-04 |
平安新鑫优选混合A |
1.5520 |
1.12% |
| 2026-02-03 |
平安新鑫优选混合A |
1.5348 |
1.91% |
| 2026-02-02 |
平安新鑫优选混合A |
1.5060 |
-1.75% |
| 2026-01-30 |
平安新鑫优选混合A |
1.5329 |
-1.21% |
| 2026-01-29 |
平安新鑫优选混合A |
1.5516 |
1.35% |
| 2026-01-28 |
平安新鑫优选混合A |
1.5309 |
1.94% |
| 2026-01-27 |
平安新鑫优选混合A |
1.5017 |
0.81% |
| 2026-01-26 |
平安新鑫优选混合A |
1.4897 |
-1.13% |
| 2026-01-23 |
平安新鑫优选混合A |
1.5068 |
0.91% |
| 2026-01-22 |
平安新鑫优选混合A |
1.4932 |
-0.49% |
| 2026-01-21 |
平安新鑫优选混合A |
1.5006 |
0.52% |
| 2026-01-20 |
平安新鑫优选混合A |
1.4928 |
0.55% |
| 2026-01-19 |
平安新鑫优选混合A |
1.4847 |
0.34% |
| 2026-01-16 |
平安新鑫优选混合A |
1.4797 |
0.33% |
| 2026-01-15 |
平安新鑫优选混合A |
1.4748 |
0.24% |
| 2026-01-14 |
平安新鑫优选混合A |
1.4712 |
-0.55% |
| 2026-01-13 |
平安新鑫优选混合A |
1.4793 |
-1.02% |
| 2026-01-12 |
平安新鑫优选混合A |
1.4945 |
0.05% |
| 2026-01-09 |
平安新鑫优选混合A |
1.4937 |
0.22% |
| 2026-01-08 |
平安新鑫优选混合A |
1.4904 |
-0.72% |
| 2026-01-07 |
平安新鑫优选混合A |
1.5012 |
-0.19% |
| 2026-01-06 |
平安新鑫优选混合A |
1.5041 |
0.66% |
| 2026-01-05 |
平安新鑫优选混合A |
1.4943 |
2.05% |
| 2025-12-31 |
平安新鑫优选混合A |
1.4643 |
-0.56% |
| 2025-12-30 |
平安新鑫优选混合A |
1.4725 |
0.31% |
| 2025-12-29 |
平安新鑫优选混合A |
1.4680 |
-0.31% |
| 2025-12-26 |
平安新鑫优选混合A |
1.4725 |
0.21% |
| 2025-12-25 |
平安新鑫优选混合A |
1.4694 |
0.44% |
| 2025-12-24 |
平安新鑫优选混合A |
1.4629 |
-0.05% |
| 2025-12-23 |
平安新鑫优选混合A |
1.4637 |
-0.08% |
| 2025-12-22 |
平安新鑫优选混合A |
1.4648 |
0.16% |
| 2025-12-19 |
平安新鑫优选混合A |
1.4624 |
0.95% |
| 2025-12-18 |
平安新鑫优选混合A |
1.4486 |
-0.64% |
| 2025-12-17 |
平安新鑫优选混合A |
1.4580 |
1.12% |
| 2025-12-16 |
平安新鑫优选混合A |
1.4418 |
-0.54% |
| 2025-12-15 |
平安新鑫优选混合A |
1.4497 |
-0.08% |
| 2025-12-12 |
平安新鑫优选混合A |
1.4508 |
0.98% |
| 2025-12-11 |
平安新鑫优选混合A |
1.4367 |
-0.68% |
| 2025-12-10 |
平安新鑫优选混合A |
1.4466 |
0.77% |
| 2025-12-09 |
平安新鑫优选混合A |
1.4356 |
-1.07% |
| 2025-12-08 |
平安新鑫优选混合A |
1.4511 |
-0.59% |
| 2025-12-05 |
平安新鑫优选混合A |
1.4597 |
0.49% |
| 2025-12-04 |
平安新鑫优选混合A |
1.4526 |
0.15% |
| 2025-12-03 |
平安新鑫优选混合A |
1.4504 |
0.55% |
| 2025-12-02 |
平安新鑫优选混合A |
1.4425 |
0.26% |
| 2025-12-01 |
平安新鑫优选混合A |
1.4387 |
0.49% |
| 2025-11-28 |
平安新鑫优选混合A |
1.4317 |
0.06% |
| 2025-11-27 |
平安新鑫优选混合A |
1.4308 |
0.05% |
| 2025-11-26 |
平安新鑫优选混合A |
1.4301 |
0.47% |
| 2025-11-25 |
平安新鑫优选混合A |
1.4234 |
0.31% |
| 2025-11-24 |
平安新鑫优选混合A |
1.4190 |
-0.05% |
| 2025-11-21 |
平安新鑫优选混合A |
1.4197 |
-0.73% |
| 2025-11-20 |
平安新鑫优选混合A |
1.4302 |
-0.28% |
| 2025-11-19 |
平安新鑫优选混合A |
1.4342 |
0.01% |
| 2025-11-18 |
平安新鑫优选混合A |
1.4341 |
-0.75% |
| 2025-11-17 |
平安新鑫优选混合A |
1.4450 |
-0.38% |
| 2025-11-14 |
平安新鑫优选混合A |
1.4505 |
-0.75% |
| 2025-11-13 |
平安新鑫优选混合A |
1.4615 |
0.45% |
| 2025-11-12 |
平安新鑫优选混合A |
1.4549 |
0.01% |
| 2025-11-11 |
平安新鑫优选混合A |
1.4548 |
-0.08% |
| 2025-11-10 |
平安新鑫优选混合A |
1.4560 |
0.25% |
| 2025-11-07 |
平安新鑫优选混合A |
1.4524 |
-0.23% |
| 2025-11-06 |
平安新鑫优选混合A |
1.4558 |
1.30% |
| 2025-11-05 |
平安新鑫优选混合A |
1.4371 |
0.26% |
| 2025-11-04 |
平安新鑫优选混合A |
1.4334 |
-1.24% |
| 2025-11-03 |
平安新鑫优选混合A |
1.4514 |
-0.04% |
| 2025-10-31 |
平安新鑫优选混合A |
1.4520 |
0.03% |
| 2025-10-30 |
平安新鑫优选混合A |
1.4515 |
0.42% |
| 2025-10-29 |
平安新鑫优选混合A |
1.4455 |
0.78% |
| 2025-10-28 |
平安新鑫优选混合A |
1.4343 |
-0.78% |
| 2025-10-27 |
平安新鑫优选混合A |
1.4456 |
0.71% |
| 2025-10-24 |
平安新鑫优选混合A |
1.4354 |
0.48% |
| 2025-10-23 |
平安新鑫优选混合A |
1.4285 |
0.08% |
| 2025-10-22 |
平安新鑫优选混合A |
1.4273 |
-0.57% |
| 2025-10-21 |
平安新鑫优选混合A |
1.4355 |
1.70% |
| 2025-10-20 |
平安新鑫优选混合A |
1.4115 |
1.61% |
| 2025-10-17 |
平安新鑫优选混合A |
1.3892 |
-2.95% |
| 2025-10-16 |
平安新鑫优选混合A |
1.4315 |
-0.49% |
| 2025-10-15 |
平安新鑫优选混合A |
1.4386 |
2.48% |
| 2025-10-14 |
平安新鑫优选混合A |
1.4038 |
-4.67% |
| 2025-10-13 |
平安新鑫优选混合A |
1.4725 |
-0.20% |
| 2025-10-10 |
平安新鑫优选混合A |
1.4754 |
-3.47% |
| 2025-10-09 |
平安新鑫优选混合A |
1.5284 |
1.55% |
| 2025-09-30 |
平安新鑫优选混合A |
1.5051 |
0.52% |
| 2025-09-29 |
平安新鑫优选混合A |
1.4973 |
1.32% |
| 2025-09-26 |
平安新鑫优选混合A |
1.4778 |
-2.63% |
| 2025-09-25 |
平安新鑫优选混合A |
1.5177 |
0.14% |
| 2025-09-24 |
平安新鑫优选混合A |
1.5156 |
0.68% |
| 2025-09-23 |
平安新鑫优选混合A |
1.5054 |
-1.23% |
| 2025-09-22 |
平安新鑫优选混合A |
1.5241 |
2.48% |
| 2025-09-19 |
平安新鑫优选混合A |
1.4872 |
-0.36% |
| 2025-09-18 |
平安新鑫优选混合A |
1.4926 |
0.28% |
| 2025-09-17 |
平安新鑫优选混合A |
1.4884 |
0.70% |
