今年以来平安新鑫优选混合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% |
| 2026-06-16 |
平安新鑫优选混合C |
1.8253 |
4.54% |
| 2026-06-15 |
平安新鑫优选混合C |
1.7461 |
7.54% |
| 2026-06-12 |
平安新鑫优选混合C |
1.6237 |
-0.47% |
| 2026-06-11 |
平安新鑫优选混合C |
1.6313 |
0.80% |
| 2026-06-10 |
平安新鑫优选混合C |
1.6184 |
-0.35% |
| 2026-06-09 |
平安新鑫优选混合C |
1.6241 |
5.50% |
| 2026-06-08 |
平安新鑫优选混合C |
1.5395 |
-1.89% |
| 2026-06-05 |
平安新鑫优选混合C |
1.5691 |
-3.05% |
| 2026-06-04 |
平安新鑫优选混合C |
1.6184 |
1.61% |
| 2026-06-03 |
平安新鑫优选混合C |
1.5927 |
1.14% |
| 2026-06-02 |
平安新鑫优选混合C |
1.5748 |
4.28% |
| 2026-06-01 |
平安新鑫优选混合C |
1.5101 |
-2.76% |
| 2026-05-29 |
平安新鑫优选混合C |
1.5530 |
-1.98% |
| 2026-05-28 |
平安新鑫优选混合C |
1.5843 |
4.24% |
| 2026-05-27 |
平安新鑫优选混合C |
1.5199 |
-1.68% |
| 2026-05-26 |
平安新鑫优选混合C |
1.5458 |
-0.23% |
| 2026-05-25 |
平安新鑫优选混合C |
1.5493 |
1.78% |
| 2026-05-22 |
平安新鑫优选混合C |
1.5222 |
3.73% |
| 2026-05-21 |
平安新鑫优选混合C |
1.4675 |
-3.53% |
| 2026-05-20 |
平安新鑫优选混合C |
1.5212 |
1.08% |
| 2026-05-19 |
平安新鑫优选混合C |
1.5049 |
0.21% |
| 2026-05-18 |
平安新鑫优选混合C |
1.5018 |
-0.69% |
| 2026-05-15 |
平安新鑫优选混合C |
1.5122 |
-2.99% |
| 2026-05-14 |
平安新鑫优选混合C |
1.5574 |
-0.90% |
| 2026-05-13 |
平安新鑫优选混合C |
1.5715 |
1.04% |
| 2026-05-12 |
平安新鑫优选混合C |
1.5554 |
1.15% |
| 2026-05-11 |
平安新鑫优选混合C |
1.5377 |
-0.05% |
| 2026-05-08 |
平安新鑫优选混合C |
1.5385 |
-0.72% |
| 2026-04-30 |
平安新鑫优选混合C |
1.5268 |
-0.51% |
| 2026-04-29 |
平安新鑫优选混合C |
1.5347 |
3.15% |
| 2026-04-28 |
平安新鑫优选混合C |
1.4879 |
0.10% |
| 2026-04-27 |
平安新鑫优选混合C |
1.4864 |
0.07% |
| 2026-04-24 |
平安新鑫优选混合C |
1.4854 |
-0.12% |
| 2026-04-23 |
平安新鑫优选混合C |
1.4872 |
-0.55% |
| 2026-04-22 |
平安新鑫优选混合C |
1.4955 |
0.82% |
| 2026-04-21 |
平安新鑫优选混合C |
1.4834 |
0.86% |
| 2026-04-20 |
平安新鑫优选混合C |
1.4707 |
-0.93% |
| 2026-04-17 |
平安新鑫优选混合C |
1.4845 |
-0.85% |
| 2026-04-16 |
平安新鑫优选混合C |
1.4973 |
2.34% |
| 2026-04-15 |
平安新鑫优选混合C |
1.4630 |
-1.07% |
| 2026-04-14 |
平安新鑫优选混合C |
1.4788 |
-0.36% |
| 2026-04-13 |
平安新鑫优选混合C |
1.4842 |
0.23% |
| 2026-04-10 |
平安新鑫优选混合C |
1.4808 |
0.08% |
| 2026-04-09 |
平安新鑫优选混合C |
1.4796 |
0.78% |
| 2026-04-08 |
平安新鑫优选混合C |
1.4682 |
2.06% |
| 2026-04-07 |
平安新鑫优选混合C |
1.4386 |
2.24% |
| 2026-04-03 |
平安新鑫优选混合C |
1.4071 |
-1.03% |
| 2026-04-02 |
平安新鑫优选混合C |
1.4217 |
-0.84% |
| 2026-04-01 |
平安新鑫优选混合C |
1.4338 |
1.01% |
| 2026-03-31 |
平安新鑫优选混合C |
1.4195 |
-3.27% |
| 2026-03-30 |
平安新鑫优选混合C |
1.4659 |
0.61% |
| 2026-03-27 |
平安新鑫优选混合C |
1.4570 |
2.79% |
| 2026-03-26 |
平安新鑫优选混合C |
1.4174 |
-0.90% |
| 2026-03-25 |
平安新鑫优选混合C |
1.4303 |
0.77% |
| 2026-03-24 |
平安新鑫优选混合C |
1.4194 |
0.45% |
| 2026-03-23 |
平安新鑫优选混合C |
1.4131 |
-1.33% |
| 2026-03-20 |
平安新鑫优选混合C |
1.4321 |
-1.04% |
| 2026-03-19 |
平安新鑫优选混合C |
1.4472 |
-2.37% |
| 2026-03-18 |
平安新鑫优选混合C |
1.4824 |
-1.67% |
| 2026-03-17 |
平安新鑫优选混合C |
1.5071 |
-2.86% |
| 2026-03-16 |
平安新鑫优选混合C |
1.5514 |
-2.61% |
| 2026-03-13 |
平安新鑫优选混合C |
1.5919 |
-0.37% |
| 2026-03-12 |
平安新鑫优选混合C |
1.5978 |
-0.24% |
| 2026-03-11 |
平安新鑫优选混合C |
1.6017 |
1.96% |
| 2026-03-10 |
平安新鑫优选混合C |
1.5709 |
-1.81% |
| 2026-03-09 |
平安新鑫优选混合C |
1.5994 |
-1.52% |
| 2026-03-06 |
平安新鑫优选混合C |
1.6241 |
-0.20% |
| 2026-03-05 |
平安新鑫优选混合C |
1.6273 |
1.03% |
| 2026-03-04 |
平安新鑫优选混合C |
1.6107 |
-0.97% |
| 2026-03-03 |
平安新鑫优选混合C |
1.6264 |
-0.50% |
| 2026-03-02 |
平安新鑫优选混合C |
1.6346 |
3.82% |
| 2026-02-27 |
平安新鑫优选混合C |
1.5745 |
1.47% |
| 2026-02-26 |
平安新鑫优选混合C |
1.5517 |
-0.65% |
| 2026-02-25 |
平安新鑫优选混合C |
1.5619 |
2.33% |
| 2026-02-24 |
平安新鑫优选混合C |
1.5263 |
2.55% |
| 2026-02-13 |
平安新鑫优选混合C |
1.4883 |
-1.47% |
| 2026-02-12 |
平安新鑫优选混合C |
1.5105 |
0.37% |
| 2026-02-11 |
平安新鑫优选混合C |
1.5049 |
-0.17% |
| 2026-02-10 |
平安新鑫优选混合C |
1.5075 |
-0.55% |
| 2026-02-09 |
平安新鑫优选混合C |
1.5159 |
0.10% |
| 2026-02-06 |
平安新鑫优选混合C |
1.5144 |
-0.26% |
| 2026-02-05 |
平安新鑫优选混合C |
1.5183 |
-0.15% |
| 2026-02-04 |
平安新鑫优选混合C |
1.5206 |
1.12% |
| 2026-02-03 |
平安新鑫优选混合C |
1.5038 |
1.90% |
| 2026-02-02 |
平安新鑫优选混合C |
1.4757 |
-1.76% |
| 2026-01-30 |
平安新鑫优选混合C |
1.5021 |
-1.20% |
| 2026-01-29 |
平安新鑫优选混合C |
1.5204 |
1.35% |
| 2026-01-28 |
平安新鑫优选混合C |
1.5002 |
1.94% |
| 2026-01-27 |
平安新鑫优选混合C |
1.4716 |
0.80% |
| 2026-01-26 |
平安新鑫优选混合C |
1.4599 |
-1.14% |
| 2026-01-23 |
平安新鑫优选混合C |
1.4768 |
0.91% |
| 2026-01-22 |
平安新鑫优选混合C |
1.4635 |
-0.50% |
| 2026-01-21 |
平安新鑫优选混合C |
1.4708 |
0.52% |
| 2026-01-20 |
平安新鑫优选混合C |
1.4632 |
0.55% |
| 2026-01-19 |
平安新鑫优选混合C |
1.4552 |
0.33% |
| 2026-01-16 |
平安新鑫优选混合C |
1.4504 |
0.33% |
| 2026-01-15 |
平安新鑫优选混合C |
1.4457 |
0.25% |
| 2026-01-14 |
平安新鑫优选混合C |
1.4421 |
-0.56% |
| 2026-01-13 |
平安新鑫优选混合C |
1.4502 |
-1.02% |
| 2026-01-12 |
平安新鑫优选混合C |
1.4651 |
0.05% |
| 2026-01-09 |
平安新鑫优选混合C |
1.4644 |
0.23% |
| 2026-01-08 |
平安新鑫优选混合C |
1.4611 |
-0.72% |
| 2026-01-07 |
平安新鑫优选混合C |
1.4717 |
-0.20% |
| 2026-01-06 |
平安新鑫优选混合C |
1.4747 |
0.66% |
| 2026-01-05 |
平安新鑫优选混合C |
1.4651 |
2.03% |
