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(shí)時(shí)估值(僅供參考)
2.2688
-0.0032 -0.1410%
- 累計(jì)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(chǎn)：2.88億元
- 基金公司：平安大華基金
- 基金經(jīng)理：張曉泉
近一年,平安新鑫先鋒A(000739)基金累計(jì)收益率24.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
000739 |
平安新鑫先鋒A |
2.5460 |
2.8320 |
2.4940 |
2.7800 |
0.0520 |
2.09% |
| 2025-02-20 |
000739 |
平安新鑫先鋒A |
2.4940 |
2.7800 |
2.4700 |
2.7560 |
0.0240 |
0.97% |
| 2025-02-19 |
000739 |
平安新鑫先鋒A |
2.4700 |
2.7560 |
2.3650 |
2.6510 |
0.1050 |
4.44% |
| 2025-02-18 |
000739 |
平安新鑫先鋒A |
2.3650 |
2.6510 |
2.4000 |
2.6860 |
-0.0350 |
-1.46% |
| 2025-02-17 |
000739 |
平安新鑫先鋒A |
2.4000 |
2.6860 |
2.3760 |
2.6620 |
0.0240 |
1.01% |
| 2025-02-14 |
000739 |
平安新鑫先鋒A |
2.3760 |
2.6620 |
2.3630 |
2.6490 |
0.0130 |
0.55% |
| 2025-02-13 |
000739 |
平安新鑫先鋒A |
2.3630 |
2.6490 |
2.3970 |
2.6830 |
-0.0340 |
-1.42% |
| 2025-02-12 |
000739 |
平安新鑫先鋒A |
2.3970 |
2.6830 |
2.3800 |
2.6660 |
0.0170 |
0.71% |
| 2025-02-11 |
000739 |
平安新鑫先鋒A |
2.3800 |
2.6660 |
2.3840 |
2.6700 |
-0.0040 |
-0.17% |
| 2025-02-10 |
000739 |
平安新鑫先鋒A |
2.3840 |
2.6700 |
2.3550 |
2.6410 |
0.0290 |
1.23% |
| 2025-02-07 |
000739 |
平安新鑫先鋒A |
2.3550 |
2.6410 |
2.3310 |
2.6170 |
0.0240 |
1.03% |
| 2025-02-06 |
000739 |
平安新鑫先鋒A |
2.3310 |
2.6170 |
2.2310 |
2.5170 |
0.1000 |
4.48% |
| 2025-02-05 |
000739 |
平安新鑫先鋒A |
2.2310 |
2.5170 |
2.2040 |
2.4900 |
0.0270 |
1.23% |
| 2025-01-27 |
000739 |
平安新鑫先鋒A |
2.2040 |
2.4900 |
2.2390 |
2.5250 |
-0.0350 |
-1.56% |
| 2025-01-22 |
000739 |
平安新鑫先鋒A |
2.1990 |
2.4850 |
2.2280 |
2.5140 |
-0.0290 |
-1.30% |
| 2025-01-14 |
000739 |
平安新鑫先鋒A |
2.1760 |
2.4620 |
2.1010 |
2.3870 |
0.0750 |
3.57% |
| 2025-01-13 |
000739 |
平安新鑫先鋒A |
2.1010 |
2.3870 |
2.0860 |
2.3720 |
0.0150 |
0.72% |
| 2025-01-10 |
000739 |
平安新鑫先鋒A |
2.0860 |
2.3720 |
2.1130 |
2.3990 |
-0.0270 |
-1.28% |
| 2025-01-09 |
000739 |
平安新鑫先鋒A |
2.1130 |
2.3990 |
2.1050 |
2.3910 |
0.0080 |
0.38% |
| 2025-01-08 |
000739 |
平安新鑫先鋒A |
2.1050 |
2.3910 |
2.1040 |
2.3900 |
0.0010 |
0.05% |
| 2025-01-07 |
000739 |
平安新鑫先鋒A |
2.1040 |
2.3900 |
2.0600 |
2.3460 |
0.0440 |
2.14% |
| 2025-01-06 |
000739 |
平安新鑫先鋒A |
2.0600 |
2.3460 |
2.0560 |
2.3420 |
0.0040 |
0.19% |
| 2025-01-03 |
000739 |
平安新鑫先鋒A |
2.0560 |
2.3420 |
2.0930 |
2.3790 |
-0.0370 |
-1.77% |
| 2025-01-02 |
000739 |
平安新鑫先鋒A |
2.0930 |
2.3790 |
2.1380 |
2.4240 |
-0.0450 |
-2.10% |
| 2024-12-31 |
000739 |
平安新鑫先鋒A |
2.1380 |
2.4240 |
2.1780 |
2.4640 |
-0.0400 |
-1.84% |
| 2024-12-26 |
000739 |
平安新鑫先鋒A |
2.3670 |
2.4830 |
2.3380 |
2.4540 |
0.0290 |
1.24% |
| 2024-12-25 |
000739 |
平安新鑫先鋒A |
2.3380 |
2.4540 |
2.3480 |
2.4640 |
-0.0100 |
-0.43% |
| 2024-12-24 |
000739 |
平安新鑫先鋒A |
2.3480 |
2.4640 |
2.3270 |
2.4430 |
0.0210 |
0.90% |
| 2024-12-23 |
000739 |
平安新鑫先鋒A |
2.3270 |
2.4430 |
2.3640 |
2.4800 |
-0.0370 |
-1.57% |
| 2024-12-20 |
000739 |
平安新鑫先鋒A |
2.3640 |
2.4800 |
2.3460 |
2.4620 |
0.0180 |
0.77% |
| 2024-12-19 |
000739 |
平安新鑫先鋒A |
2.3460 |
2.4620 |
2.3440 |
2.4600 |
0.0020 |
0.09% |
| 2024-12-18 |
000739 |
平安新鑫先鋒A |
2.3440 |
2.4600 |
2.3350 |
2.4510 |
0.0090 |
0.39% |
| 2024-12-17 |
000739 |
平安新鑫先鋒A |
2.3350 |
2.4510 |
2.3740 |
2.4900 |
-0.0390 |
-1.64% |
| 2024-12-16 |
000739 |
平安新鑫先鋒A |
2.3740 |
2.4900 |
2.4070 |
2.5230 |
-0.0330 |
-1.37% |
| 2024-12-13 |
000739 |
平安新鑫先鋒A |
2.4070 |
2.5230 |
2.4580 |
2.5740 |
-0.0510 |
-2.07% |
| 2024-12-12 |
000739 |
平安新鑫先鋒A |
2.4580 |
2.5740 |
2.4400 |
2.5560 |
0.0180 |
0.74% |
| 2024-12-11 |
000739 |
平安新鑫先鋒A |
2.4400 |
2.5560 |
2.4300 |
2.5460 |
0.0100 |
0.41% |
| 2024-12-10 |
000739 |
平安新鑫先鋒A |
2.4300 |
2.5460 |
2.4080 |
2.5240 |
0.0220 |
0.91% |
| 2024-12-09 |
000739 |
平安新鑫先鋒A |
2.4080 |
2.5240 |
2.4230 |
2.5390 |
-0.0150 |
-0.62% |
| 2024-12-06 |
000739 |
平安新鑫先鋒A |
2.4230 |
2.5390 |
2.4080 |
2.5240 |
0.0150 |
0.62% |
| 2024-12-05 |
000739 |
平安新鑫先鋒A |
2.4080 |
2.5240 |
2.4060 |
2.5220 |
0.0020 |
0.08% |
| 2024-12-04 |
000739 |
平安新鑫先鋒A |
2.4060 |
2.5220 |
2.4510 |
2.5670 |
-0.0450 |
-1.84% |
| 2024-12-03 |
000739 |
平安新鑫先鋒A |
2.4510 |
2.5670 |
2.4620 |
2.5780 |
-0.0110 |
-0.45% |
| 2024-12-02 |
000739 |
平安新鑫先鋒A |
2.4620 |
2.5780 |
2.4400 |
2.5560 |
0.0220 |
0.90% |
| 2024-11-29 |
000739 |
平安新鑫先鋒A |
2.4400 |
2.5560 |
2.4150 |
2.5310 |
0.0250 |
1.04% |
| 2024-11-28 |
000739 |
平安新鑫先鋒A |
2.4150 |
2.5310 |
2.4380 |
2.5540 |
-0.0230 |
-0.94% |
| 2024-11-27 |
000739 |
平安新鑫先鋒A |
2.4380 |
2.5540 |
2.3800 |
2.4960 |
0.0580 |
2.44% |
| 2024-11-26 |
000739 |
平安新鑫先鋒A |
2.3800 |
2.4960 |
2.4070 |
2.5230 |
-0.0270 |
-1.12% |
| 2024-11-25 |
000739 |
平安新鑫先鋒A |
2.4070 |
2.5230 |
2.3940 |
2.5100 |
0.0130 |
0.54% |
| 2024-11-22 |
000739 |
平安新鑫先鋒A |
2.3940 |
2.5100 |
2.4750 |
2.5910 |
-0.0810 |
-3.27% |
| 2024-11-21 |
000739 |
平安新鑫先鋒A |
2.4750 |
2.5910 |
2.4740 |
2.5900 |
0.0010 |
0.04% |
| 2024-11-20 |
000739 |
平安新鑫先鋒A |
2.4740 |
2.5900 |
2.4470 |
2.5630 |
0.0270 |
1.10% |
| 2024-11-19 |
000739 |
平安新鑫先鋒A |
2.4470 |
2.5630 |
2.3930 |
2.5090 |
0.0540 |
2.26% |
| 2024-11-18 |
000739 |
平安新鑫先鋒A |
2.3930 |
2.5090 |
2.4220 |
2.5380 |
-0.0290 |
-1.20% |
| 2024-11-15 |
000739 |
平安新鑫先鋒A |
2.4220 |
2.5380 |
2.4830 |
2.5990 |
-0.0610 |
-2.46% |
| 2024-11-14 |
000739 |
平安新鑫先鋒A |
2.4830 |
2.5990 |
2.5550 |
2.6710 |
-0.0720 |
-2.82% |
| 2024-11-13 |
000739 |
平安新鑫先鋒A |
2.5550 |
2.6710 |
2.5570 |
2.6730 |
-0.0020 |
-0.08% |
| 2024-11-12 |
000739 |
平安新鑫先鋒A |
2.5570 |
2.6730 |
2.5910 |
2.7070 |
-0.0340 |
-1.31% |
| 2024-11-11 |
000739 |
平安新鑫先鋒A |
2.5910 |
2.7070 |
2.5190 |
2.6350 |
0.0720 |
2.86% |
| 2024-11-08 |
000739 |
平安新鑫先鋒A |
2.5190 |
2.6350 |
2.4940 |
2.6100 |
0.0250 |
1.00% |
| 2024-11-07 |
000739 |
平安新鑫先鋒A |
2.4940 |
2.6100 |
2.4840 |
2.6000 |
0.0100 |
0.40% |
| 2024-11-06 |
000739 |
平安新鑫先鋒A |
2.4840 |
2.6000 |
2.5000 |
2.6160 |
-0.0160 |
-0.64% |
| 2024-11-05 |
000739 |
平安新鑫先鋒A |
2.5000 |
2.6160 |
2.4380 |
2.5540 |
0.0620 |
2.54% |
| 2024-11-04 |
000739 |
平安新鑫先鋒A |
2.4380 |
2.5540 |
2.4050 |
2.5210 |
0.0330 |
1.37% |
| 2024-11-01 |
000739 |
平安新鑫先鋒A |
2.4050 |
2.5210 |
2.4300 |
2.5460 |
-0.0250 |
-1.03% |
| 2024-10-31 |
000739 |
平安新鑫先鋒A |
2.4300 |
2.5460 |
2.4010 |
2.5170 |
0.0290 |
1.21% |
| 2024-10-30 |
000739 |
平安新鑫先鋒A |
2.4010 |
2.5170 |
2.3970 |
2.5130 |
0.0040 |
0.17% |
| 2024-10-29 |
000739 |
平安新鑫先鋒A |
2.3970 |
2.5130 |
2.4030 |
2.5190 |
-0.0060 |
-0.25% |
| 2024-10-28 |
000739 |
平安新鑫先鋒A |
2.4030 |
2.5190 |
2.3870 |
2.5030 |
0.0160 |
0.67% |
| 2024-10-25 |
000739 |
平安新鑫先鋒A |
2.3870 |
2.5030 |
2.3510 |
2.4670 |
0.0360 |
1.53% |
| 2024-10-24 |
000739 |
平安新鑫先鋒A |
2.3510 |
2.4670 |
2.3890 |
2.5050 |
-0.0380 |
-1.59% |
| 2024-10-23 |
000739 |
平安新鑫先鋒A |
2.3890 |
2.5050 |
2.3630 |
2.4790 |
0.0260 |
1.10% |
| 2024-10-22 |
000739 |
平安新鑫先鋒A |
2.3630 |
2.4790 |
2.3340 |
2.4500 |
0.0290 |
1.24% |
| 2024-10-21 |
000739 |
平安新鑫先鋒A |
2.3340 |
2.4500 |
2.3200 |
2.4360 |
0.0140 |
0.60% |
| 2024-10-18 |
000739 |
平安新鑫先鋒A |
2.3200 |
2.4360 |
2.2310 |
2.3470 |
0.0890 |
3.99% |
| 2024-10-17 |
000739 |
平安新鑫先鋒A |
2.2310 |
2.3470 |
2.2330 |
2.3490 |
-0.0020 |
-0.09% |
| 2024-10-16 |
000739 |
平安新鑫先鋒A |
2.2330 |
2.3490 |
2.2520 |
2.3680 |
-0.0190 |
-0.84% |
| 2024-10-15 |
000739 |
平安新鑫先鋒A |
2.2520 |
2.3680 |
2.2900 |
2.4060 |
-0.0380 |
-1.66% |
| 2024-10-14 |
000739 |
平安新鑫先鋒A |
2.2900 |
2.4060 |
2.2170 |
2.3330 |
0.0730 |
3.29% |
| 2024-10-11 |
000739 |
平安新鑫先鋒A |
2.2170 |
2.3330 |
2.3050 |
2.4210 |
-0.0880 |
-3.82% |
| 2024-10-10 |
000739 |
平安新鑫先鋒A |
2.3050 |
2.4210 |
2.3480 |
2.4640 |
-0.0430 |
-1.83% |
| 2024-10-09 |
000739 |
平安新鑫先鋒A |
2.3480 |
2.4640 |
2.4840 |
2.6000 |
-0.1360 |
-5.48% |
| 2024-10-08 |
000739 |
平安新鑫先鋒A |
2.4840 |
2.6000 |
2.2950 |
2.4110 |
0.1890 |
8.24% |
| 2024-09-30 |
000739 |
平安新鑫先鋒A |
2.2950 |
2.4110 |
2.0800 |
2.1960 |
0.2150 |
10.34% |
| 2024-09-27 |
000739 |
平安新鑫先鋒A |
2.0800 |
2.1960 |
1.9860 |
2.1020 |
0.0940 |
4.73% |
| 2024-09-26 |
000739 |
平安新鑫先鋒A |
1.9860 |
2.1020 |
1.9240 |
2.0400 |
0.0620 |
3.22% |
| 2024-09-25 |
000739 |
平安新鑫先鋒A |
1.9240 |
2.0400 |
1.9220 |
2.0380 |
0.0020 |
0.10% |
| 2024-09-24 |
000739 |
平安新鑫先鋒A |
1.9220 |
2.0380 |
1.8610 |
1.9770 |
0.0610 |
3.28% |
| 2024-09-23 |
000739 |
平安新鑫先鋒A |
1.8610 |
1.9770 |
1.8610 |
1.9770 |
0.0000 |
0.00% |
| 2024-09-20 |
000739 |
平安新鑫先鋒A |
1.8610 |
1.9770 |
1.8720 |
1.9880 |
-0.0110 |
-0.59% |
| 2024-09-19 |
000739 |
平安新鑫先鋒A |
1.8720 |
1.9880 |
1.8680 |
1.9840 |
0.0040 |
0.21% |
| 2024-09-18 |
000739 |
平安新鑫先鋒A |
1.8680 |
1.9840 |
1.8570 |
1.9730 |
0.0110 |
0.59% |
| 2024-09-13 |
000739 |
平安新鑫先鋒A |
1.8570 |
1.9730 |
1.8760 |
1.9920 |
-0.0190 |
-1.01% |
| 2024-09-12 |
000739 |
平安新鑫先鋒A |
1.8760 |
1.9920 |
1.8940 |
2.0100 |
-0.0180 |
-0.95% |
| 2024-09-11 |
000739 |
平安新鑫先鋒A |
1.8940 |
2.0100 |
1.8830 |
1.9990 |
0.0110 |
0.58% |
| 2024-09-10 |
000739 |
平安新鑫先鋒A |
1.8830 |
1.9990 |
1.8810 |
1.9970 |
0.0020 |
0.11% |
| 2024-09-09 |
000739 |
平安新鑫先鋒A |
1.8810 |
1.9970 |
1.8910 |
2.0070 |
-0.0100 |
-0.53% |
| 2024-09-06 |
000739 |
平安新鑫先鋒A |
1.8910 |
2.0070 |
1.9170 |
2.0330 |
-0.0260 |
-1.36% |
| 2024-09-05 |
000739 |
平安新鑫先鋒A |
1.9170 |
2.0330 |
1.9040 |
2.0200 |
0.0130 |
0.68% |
| 2024-09-04 |
000739 |
平安新鑫先鋒A |
1.9040 |
2.0200 |
1.9010 |
2.0170 |
0.0030 |
0.16% |
| 2024-09-03 |
000739 |
平安新鑫先鋒A |
1.9010 |
2.0170 |
1.8820 |
1.9980 |
0.0190 |
1.01% |
| 2024-09-02 |
000739 |
平安新鑫先鋒A |
1.8820 |
1.9980 |
1.9300 |
2.0460 |
-0.0480 |
-2.49% |
| 2024-08-30 |
000739 |
平安新鑫先鋒A |
1.9300 |
2.0460 |
1.8890 |
2.0050 |
0.0410 |
2.17% |
| 2024-08-29 |
000739 |
平安新鑫先鋒A |
1.8890 |
2.0050 |
1.8600 |
1.9760 |
0.0290 |
1.56% |
| 2024-08-28 |
000739 |
平安新鑫先鋒A |
1.8600 |
1.9760 |
1.8620 |
1.9780 |
-0.0020 |
-0.11% |
| 2024-08-27 |
000739 |
平安新鑫先鋒A |
1.8620 |
1.9780 |
1.8770 |
1.9930 |
-0.0150 |
-0.80% |
| 2024-08-26 |
000739 |
平安新鑫先鋒A |
1.8770 |
1.9930 |
1.8830 |
1.9990 |
-0.0060 |
-0.32% |
| 2024-08-23 |
000739 |
平安新鑫先鋒A |
1.8830 |
1.9990 |
1.8850 |
2.0010 |
-0.0020 |
-0.11% |
| 2024-08-22 |
000739 |
平安新鑫先鋒A |
1.8850 |
2.0010 |
1.9010 |
2.0170 |
-0.0160 |
-0.84% |
| 2024-08-21 |
000739 |
平安新鑫先鋒A |
1.9010 |
2.0170 |
1.9080 |
2.0240 |
-0.0070 |
-0.37% |
| 2024-08-20 |
000739 |
平安新鑫先鋒A |
1.9080 |
2.0240 |
1.9390 |
2.0550 |
-0.0310 |
-1.60% |
| 2024-08-19 |
000739 |
平安新鑫先鋒A |
1.9390 |
2.0550 |
1.9380 |
2.0540 |
0.0010 |
0.05% |
| 2024-08-16 |
000739 |
平安新鑫先鋒A |
1.9380 |
2.0540 |
1.9350 |
2.0510 |
0.0030 |
0.16% |
| 2024-08-15 |
000739 |
平安新鑫先鋒A |
1.9350 |
2.0510 |
1.9360 |
2.0520 |
-0.0010 |
-0.05% |
| 2024-08-14 |
000739 |
平安新鑫先鋒A |
1.9360 |
2.0520 |
1.9650 |
2.0810 |
-0.0290 |
-1.48% |
| 2024-08-13 |
000739 |
平安新鑫先鋒A |
1.9650 |
2.0810 |
1.9590 |
2.0750 |
0.0060 |
0.31% |
| 2024-08-12 |
000739 |
平安新鑫先鋒A |
1.9590 |
2.0750 |
1.9650 |
2.0810 |
-0.0060 |
-0.31% |
| 2024-08-09 |
000739 |
平安新鑫先鋒A |
1.9650 |
2.0810 |
1.9830 |
2.0990 |
-0.0180 |
-0.91% |
| 2024-08-08 |
000739 |
平安新鑫先鋒A |
1.9830 |
2.0990 |
1.9690 |
2.0850 |
0.0140 |
0.71% |
| 2024-08-07 |
000739 |
平安新鑫先鋒A |
1.9690 |
2.0850 |
1.9680 |
2.0840 |
0.0010 |
0.05% |
| 2024-08-06 |
000739 |
平安新鑫先鋒A |
1.9680 |
2.0840 |
1.9490 |
2.0650 |
0.0190 |
0.97% |
| 2024-08-05 |
000739 |
平安新鑫先鋒A |
1.9490 |
2.0650 |
1.9990 |
2.1150 |
-0.0500 |
-2.50% |
| 2024-08-02 |
000739 |
平安新鑫先鋒A |
1.9990 |
2.1150 |
2.0250 |
2.1410 |
-0.0260 |
-1.28% |
| 2024-07-31 |
000739 |
平安新鑫先鋒A |
2.0440 |
2.1600 |
1.9690 |
2.0850 |
0.0750 |
3.81% |
| 2024-07-30 |
000739 |
平安新鑫先鋒A |
1.9690 |
2.0850 |
1.9700 |
2.0860 |
-0.0010 |
-0.05% |
| 2024-07-29 |
000739 |
平安新鑫先鋒A |
1.9700 |
2.0860 |
1.9840 |
2.1000 |
-0.0140 |
-0.71% |
| 2024-07-26 |
000739 |
平安新鑫先鋒A |
1.9840 |
2.1000 |
1.9610 |
2.0770 |
0.0230 |
1.17% |
| 2024-07-25 |
000739 |
平安新鑫先鋒A |
1.9610 |
2.0770 |
1.9860 |
2.1020 |
-0.0250 |
-1.26% |
| 2024-07-24 |
000739 |
平安新鑫先鋒A |
1.9860 |
2.1020 |
2.0010 |
2.1170 |
-0.0150 |
-0.75% |
| 2024-07-23 |
000739 |
平安新鑫先鋒A |
2.0010 |
2.1170 |
2.0750 |
2.1910 |
-0.0740 |
-3.57% |
| 2024-07-22 |
000739 |
平安新鑫先鋒A |
2.0750 |
2.1910 |
2.0820 |
2.1980 |
-0.0070 |
-0.34% |
| 2024-07-19 |
000739 |
平安新鑫先鋒A |
2.0820 |
2.1980 |
2.0800 |
2.1960 |
0.0020 |
0.10% |
| 2024-07-18 |
000739 |
平安新鑫先鋒A |
2.0800 |
2.1960 |
2.0560 |
2.1720 |
0.0240 |
1.17% |
| 2024-07-17 |
000739 |
平安新鑫先鋒A |
2.0560 |
2.1720 |
2.0760 |
2.1920 |
-0.0200 |
-0.96% |
| 2024-07-16 |
000739 |
平安新鑫先鋒A |
2.0760 |
2.1920 |
2.0730 |
2.1890 |
0.0030 |
0.14% |
| 2024-07-15 |
000739 |
平安新鑫先鋒A |
2.0730 |
2.1890 |
2.0780 |
2.1940 |
-0.0050 |
-0.24% |
| 2024-07-12 |
000739 |
平安新鑫先鋒A |
2.0780 |
2.1940 |
2.0940 |
2.2100 |
-0.0160 |
-0.76% |
| 2024-07-11 |
000739 |
平安新鑫先鋒A |
2.0940 |
2.2100 |
2.0690 |
2.1850 |
0.0250 |
1.21% |
| 2024-07-10 |
000739 |
平安新鑫先鋒A |
2.0690 |
2.1850 |
2.0580 |
2.1740 |
0.0110 |
0.53% |
| 2024-07-09 |
000739 |
平安新鑫先鋒A |
2.0580 |
2.1740 |
2.0060 |
2.1220 |
0.0520 |
2.59% |
| 2024-07-08 |
000739 |
平安新鑫先鋒A |
2.0060 |
2.1220 |
2.0260 |
2.1420 |
-0.0200 |
-0.99% |
| 2024-07-05 |
000739 |
平安新鑫先鋒A |
2.0260 |
2.1420 |
2.0100 |
2.1260 |
0.0160 |
0.80% |
| 2024-07-04 |
000739 |
平安新鑫先鋒A |
2.0100 |
2.1260 |
2.0220 |
2.1380 |
-0.0120 |
-0.59% |
| 2024-07-03 |
000739 |
平安新鑫先鋒A |
2.0220 |
2.1380 |
2.0430 |
2.1590 |
-0.0210 |
-1.03% |
| 2024-07-02 |
000739 |
平安新鑫先鋒A |
2.0430 |
2.1590 |
2.0640 |
2.1800 |
-0.0210 |
-1.02% |
| 2024-07-01 |
000739 |
平安新鑫先鋒A |
2.0640 |
2.1800 |
2.0480 |
2.1640 |
0.0160 |
0.78% |
| 2024-06-28 |
000739 |
平安新鑫先鋒A |
2.0480 |
2.1640 |
2.0350 |
2.1510 |
0.0130 |
0.64% |
| 2024-06-27 |
000739 |
平安新鑫先鋒A |
2.0350 |
2.1510 |
2.0790 |
2.1950 |
-0.0440 |
-2.12% |
| 2024-06-26 |
000739 |
平安新鑫先鋒A |
2.0790 |
2.1950 |
2.0550 |
2.1710 |
0.0240 |
1.17% |
| 2024-06-25 |
000739 |
平安新鑫先鋒A |
2.0550 |
2.1710 |
2.0750 |
2.1910 |
-0.0200 |
-0.96% |
| 2024-06-24 |
000739 |
平安新鑫先鋒A |
2.0750 |
2.1910 |
2.1270 |
2.2430 |
-0.0520 |
-2.44% |
| 2024-06-21 |
000739 |
平安新鑫先鋒A |
2.1270 |
2.2430 |
2.1140 |
2.2300 |
0.0130 |
0.61% |
| 2024-06-20 |
000739 |
平安新鑫先鋒A |
2.1140 |
2.2300 |
2.1240 |
2.2400 |
-0.0100 |
-0.47% |
| 2024-06-19 |
000739 |
平安新鑫先鋒A |
2.1240 |
2.2400 |
2.1500 |
2.2660 |
-0.0260 |
-1.21% |
| 2024-06-18 |
000739 |
平安新鑫先鋒A |
2.1500 |
2.2660 |
2.1290 |
2.2450 |
0.0210 |
0.99% |
| 2024-06-17 |
000739 |
平安新鑫先鋒A |
2.1290 |
2.2450 |
2.1130 |
2.2290 |
0.0160 |
0.76% |
| 2024-06-14 |
000739 |
平安新鑫先鋒A |
2.1130 |
2.2290 |
2.1110 |
2.2270 |
0.0020 |
0.09% |
| 2024-06-13 |
000739 |
平安新鑫先鋒A |
2.1110 |
2.2270 |
2.1210 |
2.2370 |
-0.0100 |
-0.47% |
| 2024-06-12 |
000739 |
平安新鑫先鋒A |
2.1210 |
2.2370 |
2.1140 |
2.2300 |
0.0070 |
0.33% |
| 2024-06-11 |
000739 |
平安新鑫先鋒A |
2.1140 |
2.2300 |
2.1030 |
2.2190 |
0.0110 |
0.52% |
| 2024-06-07 |
000739 |
平安新鑫先鋒A |
2.1030 |
2.2190 |
2.1010 |
2.2170 |
0.0020 |
0.10% |
| 2024-06-06 |
000739 |
平安新鑫先鋒A |
2.1010 |
2.2170 |
2.1070 |
2.2230 |
-0.0060 |
-0.28% |
| 2024-06-05 |
000739 |
平安新鑫先鋒A |
2.1070 |
2.2230 |
2.1230 |
2.2390 |
-0.0160 |
-0.75% |
| 2024-06-04 |
000739 |
平安新鑫先鋒A |
2.1230 |
2.2390 |
2.1000 |
2.2160 |
0.0230 |
1.10% |
| 2024-06-03 |
000739 |
平安新鑫先鋒A |
2.1000 |
2.2160 |
2.1050 |
2.2210 |
-0.0050 |
-0.24% |
| 2024-05-31 |
000739 |
平安新鑫先鋒A |
2.1050 |
2.2210 |
2.1090 |
2.2250 |
-0.0040 |
-0.19% |
| 2024-05-30 |
000739 |
平安新鑫先鋒A |
2.1090 |
2.2250 |
2.1130 |
2.2290 |
-0.0040 |
-0.19% |
| 2024-05-29 |
000739 |
平安新鑫先鋒A |
2.1130 |
2.2290 |
2.1000 |
2.2160 |
0.0130 |
0.62% |
| 2024-05-28 |
000739 |
平安新鑫先鋒A |
2.1000 |
2.2160 |
2.1160 |
2.2320 |
-0.0160 |
-0.76% |
| 2024-05-27 |
000739 |
平安新鑫先鋒A |
2.1160 |
2.2320 |
2.0780 |
2.1940 |
0.0380 |
1.83% |
| 2024-05-24 |
000739 |
平安新鑫先鋒A |
2.0780 |
2.1940 |
2.1030 |
2.2190 |
-0.0250 |
-1.19% |
| 2024-05-23 |
000739 |
平安新鑫先鋒A |
2.1030 |
2.2190 |
2.1390 |
2.2550 |
-0.0360 |
-1.68% |
| 2024-05-22 |
000739 |
平安新鑫先鋒A |
2.1390 |
2.2550 |
2.1510 |
2.2670 |
-0.0120 |
-0.56% |
