近一季平安新鑫优选混合C基金净值查询
查询指定日期范围平安新鑫优选混合C018715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C |
1.4683 |
3.15% |
| 2026-09-15 |
平安新鑫优选混合C |
1.4234 |
-0.32% |
| 2026-09-14 |
平安新鑫优选混合C |
1.4280 |
-1.80% |
| 2026-09-11 |
平安新鑫优选混合C |
1.4537 |
0.69% |
| 2026-09-10 |
平安新鑫优选混合C |
1.4438 |
0.06% |
| 2026-09-09 |
平安新鑫优选混合C |
1.4429 |
0.99% |
| 2026-09-08 |
平安新鑫优选混合C |
1.4287 |
-0.77% |
| 2026-09-07 |
平安新鑫优选混合C |
1.4398 |
4.48% |
| 2026-09-04 |
平安新鑫优选混合C |
1.3780 |
-3.33% |
| 2026-09-03 |
平安新鑫优选混合C |
1.4239 |
-0.49% |
| 2026-09-02 |
平安新鑫优选混合C |
1.4309 |
-0.65% |
| 2026-09-01 |
平安新鑫优选混合C |
1.4402 |
-3.35% |
| 2026-08-31 |
平安新鑫优选混合C |
1.4885 |
1.27% |
| 2026-08-28 |
平安新鑫优选混合C |
1.4698 |
-1.03% |
| 2026-08-27 |
平安新鑫优选混合C |
1.4851 |
3.25% |
| 2026-08-26 |
平安新鑫优选混合C |
1.4383 |
0.64% |
| 2026-08-25 |
平安新鑫优选混合C |
1.4291 |
0.39% |
| 2026-08-24 |
平安新鑫优选混合C |
1.4236 |
-4.83% |
| 2026-08-21 |
平安新鑫优选混合C |
1.4923 |
2.55% |
| 2026-08-20 |
平安新鑫优选混合C |
1.4552 |
0.77% |
| 2026-08-19 |
平安新鑫优选混合C |
1.4441 |
-8.00% |
| 2026-08-18 |
平安新鑫优选混合C |
1.5596 |
-1.74% |
| 2026-08-17 |
平安新鑫优选混合C |
1.5867 |
4.24% |
| 2026-08-14 |
平安新鑫优选混合C |
1.5221 |
4.51% |
| 2026-08-13 |
平安新鑫优选混合C |
1.4564 |
-0.65% |
| 2026-08-12 |
平安新鑫优选混合C |
1.4660 |
1.99% |
| 2026-08-11 |
平安新鑫优选混合C |
1.4374 |
0.31% |
| 2026-08-10 |
平安新鑫优选混合C |
1.4329 |
-2.28% |
| 2026-08-07 |
平安新鑫优选混合C |
1.4655 |
3.91% |
| 2026-08-06 |
平安新鑫优选混合C |
1.4104 |
1.62% |
| 2026-08-05 |
平安新鑫优选混合C |
1.3879 |
5.21% |
| 2026-08-04 |
平安新鑫优选混合C |
1.3192 |
8.26% |
| 2026-08-03 |
平安新鑫优选混合C |
1.2186 |
-3.54% |
| 2026-07-31 |
平安新鑫优选混合C |
1.2617 |
1.11% |
| 2026-07-30 |
平安新鑫优选混合C |
1.2478 |
-4.17% |
| 2026-07-29 |
平安新鑫优选混合C |
1.3021 |
1.09% |
| 2026-07-28 |
平安新鑫优选混合C |
1.2880 |
-8.86% |
| 2026-07-27 |
平安新鑫优选混合C |
1.4021 |
6.89% |
| 2026-07-24 |
平安新鑫优选混合C |
1.3117 |
-3.55% |
| 2026-07-23 |
平安新鑫优选混合C |
1.3582 |
-0.54% |
| 2026-07-22 |
平安新鑫优选混合C |
1.3656 |
-3.91% |
| 2026-07-21 |
平安新鑫优选混合C |
1.4190 |
6.91% |
| 2026-07-20 |
平安新鑫优选混合C |
1.3273 |
-5.40% |
| 2026-07-17 |
平安新鑫优选混合C |
1.3990 |
-10.20% |
| 2026-07-16 |
平安新鑫优选混合C |
1.5417 |
-4.69% |
| 2026-07-15 |
平安新鑫优选混合C |
1.6140 |
-2.05% |
| 2026-07-14 |
平安新鑫优选混合C |
1.6477 |
5.59% |
| 2026-07-13 |
平安新鑫优选混合C |
1.5604 |
-5.81% |
| 2026-07-10 |
平安新鑫优选混合C |
1.6510 |
-6.68% |
| 2026-07-09 |
平安新鑫优选混合C |
1.7613 |
5.63% |
| 2026-07-08 |
平安新鑫优选混合C |
1.6674 |
-1.67% |
| 2026-07-07 |
平安新鑫优选混合C |
1.6957 |
-2.33% |
| 2026-07-06 |
平安新鑫优选混合C |
1.7362 |
-6.40% |
| 2026-07-03 |
平安新鑫优选混合C |
1.8473 |
0.19% |
| 2026-07-02 |
平安新鑫优选混合C |
1.8438 |
-7.66% |
| 2026-07-01 |
平安新鑫优选混合C |
1.9851 |
-0.60% |
| 2026-06-30 |
平安新鑫优选混合C |
1.9971 |
-1.01% |
| 2026-06-29 |
平安新鑫优选混合C |
2.0174 |
-5.14% |
| 2026-06-26 |
平安新鑫优选混合C |
2.1210 |
0.19% |
| 2026-06-25 |
平安新鑫优选混合C |
2.1169 |
6.44% |
| 2026-06-24 |
平安新鑫优选混合C |
1.9888 |
5.69% |
| 2026-06-23 |
平安新鑫优选混合C |
1.8818 |
-5.81% |
| 2026-06-22 |
平安新鑫优选混合C |
1.9911 |
1.72% |
| 2026-06-18 |
平安新鑫优选混合C |
1.9574 |
2.19% |
| 2026-06-17 |
平安新鑫优选混合C |
1.9154 |
4.94% |
