平安新鑫先鋒C(平安新鑫C)基金凈值查詢(001515)
今天最新凈值
2.1860
0.0180 0.8300%
2025-05-21
盤中實時估值(僅供參考)
2.1848
-0.0032 -0.1440%
- 累計凈值：2.6980
- 成立日期：2015-06-16
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：1.9127億
- 最近資產(chǎn)：4.25億
- 基金公司：平安大華基金
- 基金經(jīng)理：張曉泉 劉俊廷
近一季,平安新鑫先鋒C(001515)基金累計收益率1.17%
| 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 |
001515 |
平安新鑫先鋒C |
2.1880 |
2.7000 |
2.1860 |
2.6980 |
0.0020 |
0.09% |
| 2025-05-20 |
001515 |
平安新鑫先鋒C |
2.1860 |
2.6980 |
2.1680 |
2.6800 |
0.0180 |
0.83% |
| 2025-05-19 |
001515 |
平安新鑫先鋒C |
2.1680 |
2.6800 |
2.1570 |
2.6690 |
0.0110 |
0.51% |
| 2025-05-16 |
001515 |
平安新鑫先鋒C |
2.1570 |
2.6690 |
2.1390 |
2.6510 |
0.0180 |
0.84% |
| 2025-05-15 |
001515 |
平安新鑫先鋒C |
2.1390 |
2.6510 |
2.1600 |
2.6720 |
-0.0210 |
-0.97% |
| 2025-05-14 |
001515 |
平安新鑫先鋒C |
2.1600 |
2.6720 |
2.1640 |
2.6760 |
-0.0040 |
-0.18% |
| 2025-05-13 |
001515 |
平安新鑫先鋒C |
2.1640 |
2.6760 |
2.1770 |
2.6890 |
-0.0130 |
-0.60% |
| 2025-05-12 |
001515 |
平安新鑫先鋒C |
2.1770 |
2.6890 |
2.1510 |
2.6630 |
0.0260 |
1.21% |
| 2025-05-09 |
001515 |
平安新鑫先鋒C |
2.1510 |
2.6630 |
2.1720 |
2.6840 |
-0.0210 |
-0.97% |
| 2025-05-08 |
001515 |
平安新鑫先鋒C |
2.1720 |
2.6840 |
2.1740 |
2.6860 |
-0.0020 |
-0.09% |
|
|
| 2025-05-07 |
001515 |
平安新鑫先鋒C |
2.1740 |
2.6860 |
2.1760 |
2.6880 |
-0.0020 |
-0.09% |
| 2025-05-06 |
001515 |
平安新鑫先鋒C |
2.1760 |
2.6880 |
2.1540 |
2.6660 |
0.0220 |
1.02% |
| 2025-04-30 |
001515 |
平安新鑫先鋒C |
2.1540 |
2.6660 |
2.1380 |
2.6500 |
0.0160 |
0.75% |
| 2025-04-29 |
001515 |
平安新鑫先鋒C |
2.1380 |
2.6500 |
2.1370 |
2.6490 |
0.0010 |
0.05% |
| 2025-04-28 |
001515 |
平安新鑫先鋒C |
2.1370 |
2.6490 |
2.1380 |
2.6500 |
-0.0010 |
-0.05% |
| 2025-04-25 |
001515 |
平安新鑫先鋒C |
2.1380 |
2.6500 |
2.1280 |
2.6400 |
0.0100 |
0.47% |
| 2025-04-24 |
001515 |
平安新鑫先鋒C |
2.1280 |
2.6400 |
2.1430 |
2.6550 |
-0.0150 |
-0.70% |
| 2025-04-23 |
001515 |
平安新鑫先鋒C |
2.1430 |
2.6550 |
2.1130 |
2.6250 |
0.0300 |
1.42% |
| 2025-04-22 |
001515 |
平安新鑫先鋒C |
2.1130 |
2.6250 |
2.1160 |
2.6280 |
-0.0030 |
-0.14% |
| 2025-04-21 |
001515 |
平安新鑫先鋒C |
2.1160 |
2.6280 |
2.0810 |
2.5930 |
0.0350 |
1.68% |
| 2025-04-18 |
001515 |
平安新鑫先鋒C |
2.0810 |
2.5930 |
2.0820 |
2.5940 |
-0.0010 |
-0.05% |
| 2025-04-17 |
001515 |
平安新鑫先鋒C |
2.0820 |
2.5940 |
2.0910 |
2.6030 |
-0.0090 |
-0.43% |
| 2025-04-16 |
001515 |
平安新鑫先鋒C |
2.0910 |
2.6030 |
2.1160 |
2.6280 |
-0.0250 |
-1.18% |
| 2025-04-15 |
001515 |
平安新鑫先鋒C |
2.1160 |
2.6280 |
2.1310 |
2.6430 |
-0.0150 |
-0.70% |
| 2025-04-14 |
001515 |
平安新鑫先鋒C |
2.1310 |
2.6430 |
2.1110 |
2.6230 |
0.0200 |
0.95% |
|
|
| 2025-04-11 |
001515 |
平安新鑫先鋒C |
2.1110 |
2.6230 |
2.0820 |
2.5940 |
0.0290 |
1.39% |
| 2025-04-10 |
001515 |
平安新鑫先鋒C |
2.0820 |
2.5940 |
2.0400 |
2.5520 |
0.0420 |
2.06% |
| 2025-04-09 |
001515 |
平安新鑫先鋒C |
2.0400 |
2.5520 |
1.9980 |
2.5100 |
0.0420 |
2.10% |
| 2025-04-08 |
001515 |
平安新鑫先鋒C |
1.9980 |
2.5100 |
1.9910 |
2.5030 |
0.0070 |
0.35% |
| 2025-04-07 |
001515 |
平安新鑫先鋒C |
1.9910 |
2.5030 |
2.1620 |
2.6740 |
-0.1710 |
-7.91% |
| 2025-04-03 |
001515 |
平安新鑫先鋒C |
2.1620 |
2.6740 |
2.1910 |
2.7030 |
-0.0290 |
-1.32% |
| 2025-04-02 |
001515 |
平安新鑫先鋒C |
2.1910 |
2.7030 |
2.1890 |
2.7010 |
0.0020 |
0.09% |
| 2025-04-01 |
001515 |
平安新鑫先鋒C |
2.1890 |
2.7010 |
2.1810 |
2.6930 |
0.0080 |
0.37% |
| 2025-03-31 |
001515 |
平安新鑫先鋒C |
2.1810 |
2.6930 |
2.2020 |
2.7140 |
-0.0210 |
-0.95% |
| 2025-03-28 |
001515 |
平安新鑫先鋒C |
2.2020 |
2.7140 |
2.2020 |
2.7140 |
0.0000 |
0.00% |
| 2025-03-27 |
001515 |
平安新鑫先鋒C |
2.2020 |
2.7140 |
2.2010 |
2.7130 |
0.0010 |
0.05% |
| 2025-03-26 |
001515 |
平安新鑫先鋒C |
2.2010 |
2.7130 |
2.1920 |
2.7040 |
0.0090 |
0.41% |
| 2025-03-25 |
001515 |
平安新鑫先鋒C |
2.1920 |
2.7040 |
2.2070 |
2.7190 |
-0.0150 |
-0.68% |
| 2025-03-24 |
001515 |
平安新鑫先鋒C |
2.2070 |
2.7190 |
2.2240 |
2.7360 |
-0.0170 |
-0.76% |
| 2025-03-21 |
001515 |
平安新鑫先鋒C |
2.2240 |
2.7360 |
2.2500 |
2.7620 |
-0.0260 |
-1.16% |
| 2025-03-20 |
001515 |
平安新鑫先鋒C |
2.2500 |
2.7620 |
2.4890 |
2.7510 |
0.0110 |
0.44% |
| 2025-03-19 |
001515 |
平安新鑫先鋒C |
2.4890 |
2.7510 |
2.5010 |
2.7630 |
-0.0120 |
-0.48% |
| 2025-03-18 |
001515 |
平安新鑫先鋒C |
2.5010 |
2.7630 |
2.5020 |
2.7640 |
-0.0010 |
-0.04% |
| 2025-03-17 |
001515 |
平安新鑫先鋒C |
2.5020 |
2.7640 |
2.4990 |
2.7610 |
0.0030 |
0.12% |
| 2025-03-14 |
001515 |
平安新鑫先鋒C |
2.4990 |
2.7610 |
2.4840 |
2.7460 |
0.0150 |
0.60% |
| 2025-03-13 |
001515 |
平安新鑫先鋒C |
2.4840 |
2.7460 |
2.5110 |
2.7730 |
-0.0270 |
-1.08% |
| 2025-03-12 |
001515 |
平安新鑫先鋒C |
2.5110 |
2.7730 |
2.5200 |
2.7820 |
-0.0090 |
-0.36% |
| 2025-03-11 |
001515 |
平安新鑫先鋒C |
2.5200 |
2.7820 |
2.5070 |
2.7690 |
0.0130 |
0.52% |
| 2025-03-10 |
001515 |
平安新鑫先鋒C |
2.5070 |
2.7690 |
2.5350 |
2.7970 |
-0.0280 |
-1.10% |
| 2025-03-07 |
001515 |
平安新鑫先鋒C |
2.5350 |
2.7970 |
2.4950 |
2.7570 |
0.0400 |
1.60% |
| 2025-03-06 |
001515 |
平安新鑫先鋒C |
2.4950 |
2.7570 |
2.4590 |
2.7210 |
0.0360 |
1.46% |
| 2025-03-05 |
001515 |
平安新鑫先鋒C |
2.4590 |
2.7210 |
2.4190 |
2.6810 |
0.0400 |
1.65% |
| 2025-03-04 |
001515 |
平安新鑫先鋒C |
2.4190 |
2.6810 |
2.3950 |
2.6570 |
0.0240 |
1.00% |
| 2025-03-03 |
001515 |
平安新鑫先鋒C |
2.3950 |
2.6570 |
2.3980 |
2.6600 |
-0.0030 |
-0.13% |
| 2025-02-28 |
001515 |
平安新鑫先鋒C |
2.3980 |
2.6600 |
2.4840 |
2.7460 |
-0.0860 |
-3.46% |
| 2025-02-27 |
001515 |
平安新鑫先鋒C |
2.4840 |
2.7460 |
2.4910 |
2.7530 |
-0.0070 |
-0.28% |
| 2025-02-26 |
001515 |
平安新鑫先鋒C |
2.4910 |
2.7530 |
2.4510 |
2.7130 |
0.0400 |
1.63% |
| 2025-02-25 |
001515 |
平安新鑫先鋒C |
2.4510 |
2.7130 |
2.4440 |
2.7060 |
0.0070 |
0.29% |
| 2025-02-24 |
001515 |
平安新鑫先鋒C |
2.4440 |
2.7060 |
2.4540 |
2.7160 |
-0.0100 |
-0.41% |
