平安新鑫先鋒A(平安新鑫)基金凈值查詢(000739)
今天最新凈值
2.2700
0.0180 0.8000%
2025-05-21
盤中實時估值(僅供參考)
2.2656
-0.0044 -0.1928%
- 累計凈值：2.8160
- 成立日期：2015-01-29
- 基金類型：混合型-靈活
- 成立份額：4.142億份
- 最近份額：2.7689億
- 最近資產：2.88億元
- 基金公司：平安大華基金
- 基金經理：張曉泉
近一季,平安新鑫先鋒A(000739)基金累計收益率1.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000739 |
平安新鑫先鋒A |
2.2720 |
2.8180 |
2.2700 |
2.8160 |
0.0020 |
0.09% |
| 2025-05-20 |
000739 |
平安新鑫先鋒A |
2.2700 |
2.8160 |
2.2520 |
2.7980 |
0.0180 |
0.80% |
| 2025-05-19 |
000739 |
平安新鑫先鋒A |
2.2520 |
2.7980 |
2.2390 |
2.7850 |
0.0130 |
0.58% |
| 2025-05-16 |
000739 |
平安新鑫先鋒A |
2.2390 |
2.7850 |
2.2210 |
2.7670 |
0.0180 |
0.81% |
| 2025-05-15 |
000739 |
平安新鑫先鋒A |
2.2210 |
2.7670 |
2.2430 |
2.7890 |
-0.0220 |
-0.98% |
| 2025-05-14 |
000739 |
平安新鑫先鋒A |
2.2430 |
2.7890 |
2.2470 |
2.7930 |
-0.0040 |
-0.18% |
| 2025-05-13 |
000739 |
平安新鑫先鋒A |
2.2470 |
2.7930 |
2.2600 |
2.8060 |
-0.0130 |
-0.58% |
| 2025-05-12 |
000739 |
平安新鑫先鋒A |
2.2600 |
2.8060 |
2.2330 |
2.7790 |
0.0270 |
1.21% |
| 2025-05-09 |
000739 |
平安新鑫先鋒A |
2.2330 |
2.7790 |
2.2550 |
2.8010 |
-0.0220 |
-0.98% |
| 2025-05-08 |
000739 |
平安新鑫先鋒A |
2.2550 |
2.8010 |
2.2570 |
2.8030 |
-0.0020 |
-0.09% |
|
|
| 2025-05-07 |
000739 |
平安新鑫先鋒A |
2.2570 |
2.8030 |
2.2590 |
2.8050 |
-0.0020 |
-0.09% |
| 2025-05-06 |
000739 |
平安新鑫先鋒A |
2.2590 |
2.8050 |
2.2360 |
2.7820 |
0.0230 |
1.03% |
| 2025-04-30 |
000739 |
平安新鑫先鋒A |
2.2360 |
2.7820 |
2.2200 |
2.7660 |
0.0160 |
0.72% |
| 2025-04-29 |
000739 |
平安新鑫先鋒A |
2.2200 |
2.7660 |
2.2180 |
2.7640 |
0.0020 |
0.09% |
| 2025-04-28 |
000739 |
平安新鑫先鋒A |
2.2180 |
2.7640 |
2.2190 |
2.7650 |
-0.0010 |
-0.05% |
| 2025-04-25 |
000739 |
平安新鑫先鋒A |
2.2190 |
2.7650 |
2.2090 |
2.7550 |
0.0100 |
0.45% |
| 2025-04-24 |
000739 |
平安新鑫先鋒A |
2.2090 |
2.7550 |
2.2240 |
2.7700 |
-0.0150 |
-0.67% |
| 2025-04-23 |
000739 |
平安新鑫先鋒A |
2.2240 |
2.7700 |
2.1940 |
2.7400 |
0.0300 |
1.37% |
| 2025-04-22 |
000739 |
平安新鑫先鋒A |
2.1940 |
2.7400 |
2.1970 |
2.7430 |
-0.0030 |
-0.14% |
| 2025-04-21 |
000739 |
平安新鑫先鋒A |
2.1970 |
2.7430 |
2.1610 |
2.7070 |
0.0360 |
1.67% |
| 2025-04-18 |
000739 |
平安新鑫先鋒A |
2.1610 |
2.7070 |
2.1610 |
2.7070 |
0.0000 |
0.00% |
| 2025-04-17 |
000739 |
平安新鑫先鋒A |
2.1610 |
2.7070 |
2.1700 |
2.7160 |
-0.0090 |
-0.41% |
| 2025-04-16 |
000739 |
平安新鑫先鋒A |
2.1700 |
2.7160 |
2.1960 |
2.7420 |
-0.0260 |
-1.18% |
| 2025-04-15 |
000739 |
平安新鑫先鋒A |
2.1960 |
2.7420 |
2.2110 |
2.7570 |
-0.0150 |
-0.68% |
| 2025-04-14 |
000739 |
平安新鑫先鋒A |
2.2110 |
2.7570 |
2.1910 |
2.7370 |
0.0200 |
0.91% |
|
|
| 2025-04-11 |
000739 |
平安新鑫先鋒A |
2.1910 |
2.7370 |
2.1610 |
2.7070 |
0.0300 |
1.39% |
| 2025-04-10 |
000739 |
平安新鑫先鋒A |
2.1610 |
2.7070 |
2.1180 |
2.6640 |
0.0430 |
2.03% |
| 2025-04-09 |
000739 |
平安新鑫先鋒A |
2.1180 |
2.6640 |
2.0740 |
2.6200 |
0.0440 |
2.12% |
| 2025-04-08 |
000739 |
平安新鑫先鋒A |
2.0740 |
2.6200 |
2.0660 |
2.6120 |
0.0080 |
0.39% |
| 2025-04-07 |
000739 |
平安新鑫先鋒A |
2.0660 |
2.6120 |
2.2440 |
2.7900 |
-0.1780 |
-7.93% |
| 2025-04-03 |
000739 |
平安新鑫先鋒A |
2.2440 |
2.7900 |
2.2740 |
2.8200 |
-0.0300 |
-1.32% |
| 2025-04-02 |
000739 |
平安新鑫先鋒A |
2.2740 |
2.8200 |
2.2720 |
2.8180 |
0.0020 |
0.09% |
| 2025-04-01 |
000739 |
平安新鑫先鋒A |
2.2720 |
2.8180 |
2.2630 |
2.8090 |
0.0090 |
0.40% |
| 2025-03-31 |
000739 |
平安新鑫先鋒A |
2.2630 |
2.8090 |
2.2850 |
2.8310 |
-0.0220 |
-0.96% |
| 2025-03-28 |
000739 |
平安新鑫先鋒A |
2.2850 |
2.8310 |
2.2850 |
2.8310 |
0.0000 |
0.00% |
| 2025-03-27 |
000739 |
平安新鑫先鋒A |
2.2850 |
2.8310 |
2.2840 |
2.8300 |
0.0010 |
0.04% |
| 2025-03-26 |
000739 |
平安新鑫先鋒A |
2.2840 |
2.8300 |
2.2740 |
2.8200 |
0.0100 |
0.44% |
| 2025-03-25 |
000739 |
平安新鑫先鋒A |
2.2740 |
2.8200 |
2.2900 |
2.8360 |
-0.0160 |
-0.70% |
| 2025-03-24 |
000739 |
平安新鑫先鋒A |
2.2900 |
2.8360 |
2.3080 |
2.8540 |
-0.0180 |
-0.78% |
| 2025-03-21 |
000739 |
平安新鑫先鋒A |
2.3080 |
2.8540 |
2.3340 |
2.8800 |
-0.0260 |
-1.11% |
| 2025-03-20 |
000739 |
平安新鑫先鋒A |
2.3340 |
2.8800 |
2.5830 |
2.8690 |
0.0110 |
0.43% |
| 2025-03-19 |
000739 |
平安新鑫先鋒A |
2.5830 |
2.8690 |
2.5960 |
2.8820 |
-0.0130 |
-0.50% |
| 2025-03-18 |
000739 |
平安新鑫先鋒A |
2.5960 |
2.8820 |
2.5970 |
2.8830 |
-0.0010 |
-0.04% |
| 2025-03-17 |
000739 |
平安新鑫先鋒A |
2.5970 |
2.8830 |
2.5930 |
2.8790 |
0.0040 |
0.15% |
| 2025-03-14 |
000739 |
平安新鑫先鋒A |
2.5930 |
2.8790 |
2.5780 |
2.8640 |
0.0150 |
0.58% |
| 2025-03-13 |
000739 |
平安新鑫先鋒A |
2.5780 |
2.8640 |
2.6050 |
2.8910 |
-0.0270 |
-1.04% |
| 2025-03-12 |
000739 |
平安新鑫先鋒A |
2.6050 |
2.8910 |
2.6160 |
2.9020 |
-0.0110 |
-0.42% |
| 2025-03-11 |
000739 |
平安新鑫先鋒A |
2.6160 |
2.9020 |
2.6010 |
2.8870 |
0.0150 |
0.58% |
| 2025-03-10 |
000739 |
平安新鑫先鋒A |
2.6010 |
2.8870 |
2.6310 |
2.9170 |
-0.0300 |
-1.14% |
| 2025-03-07 |
000739 |
平安新鑫先鋒A |
2.6310 |
2.9170 |
2.5890 |
2.8750 |
0.0420 |
1.62% |
| 2025-03-06 |
000739 |
平安新鑫先鋒A |
2.5890 |
2.8750 |
2.5520 |
2.8380 |
0.0370 |
1.45% |
| 2025-03-05 |
000739 |
平安新鑫先鋒A |
2.5520 |
2.8380 |
2.5100 |
2.7960 |
0.0420 |
1.67% |
| 2025-03-04 |
000739 |
平安新鑫先鋒A |
2.5100 |
2.7960 |
2.4860 |
2.7720 |
0.0240 |
0.97% |
| 2025-03-03 |
000739 |
平安新鑫先鋒A |
2.4860 |
2.7720 |
2.4880 |
2.7740 |
-0.0020 |
-0.08% |
| 2025-02-28 |
000739 |
平安新鑫先鋒A |
2.4880 |
2.7740 |
2.5770 |
2.8630 |
-0.0890 |
-3.45% |
| 2025-02-27 |
000739 |
平安新鑫先鋒A |
2.5770 |
2.8630 |
2.5850 |
2.8710 |
-0.0080 |
-0.31% |
| 2025-02-26 |
000739 |
平安新鑫先鋒A |
2.5850 |
2.8710 |
2.5430 |
2.8290 |
0.0420 |
1.65% |
| 2025-02-25 |
000739 |
平安新鑫先鋒A |
2.5430 |
2.8290 |
2.5360 |
2.8220 |
0.0070 |
0.28% |
| 2025-02-24 |
000739 |
平安新鑫先鋒A |
2.5360 |
2.8220 |
2.5460 |
2.8320 |
-0.0100 |
-0.39% |
