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
2.1880
0.0020 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2094
0.0194 0.8875%
- 累計(jì)凈值：2.7000
- 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)：5.17億元
- 基金公司：平安大華基金
- 基金經(jīng)理：張曉泉 劉俊廷
近一年,平安新鑫先鋒C(001515)基金累計(jì)收益率26.05%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001515 |
平安新鑫先鋒C |
2.1900 |
2.7020 |
2.1880 |
2.7000 |
0.0020 |
0.09% |
| 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% |
| 2025-02-21 |
001515 |
平安新鑫先鋒C |
2.4540 |
2.7160 |
2.4040 |
2.6660 |
0.0500 |
2.08% |
| 2025-02-20 |
001515 |
平安新鑫先鋒C |
2.4040 |
2.6660 |
2.3810 |
2.6430 |
0.0230 |
0.97% |
| 2025-02-19 |
001515 |
平安新鑫先鋒C |
2.3810 |
2.6430 |
2.2790 |
2.5410 |
0.1020 |
4.48% |
| 2025-02-18 |
001515 |
平安新鑫先鋒C |
2.2790 |
2.5410 |
2.3130 |
2.5750 |
-0.0340 |
-1.47% |
| 2025-02-17 |
001515 |
平安新鑫先鋒C |
2.3130 |
2.5750 |
2.2900 |
2.5520 |
0.0230 |
1.00% |
| 2025-02-14 |
001515 |
平安新鑫先鋒C |
2.2900 |
2.5520 |
2.2770 |
2.5390 |
0.0130 |
0.57% |
| 2025-02-13 |
001515 |
平安新鑫先鋒C |
2.2770 |
2.5390 |
2.3100 |
2.5720 |
-0.0330 |
-1.43% |
| 2025-02-12 |
001515 |
平安新鑫先鋒C |
2.3100 |
2.5720 |
2.2940 |
2.5560 |
0.0160 |
0.70% |
| 2025-02-11 |
001515 |
平安新鑫先鋒C |
2.2940 |
2.5560 |
2.2980 |
2.5600 |
-0.0040 |
-0.17% |
| 2025-02-10 |
001515 |
平安新鑫先鋒C |
2.2980 |
2.5600 |
2.2700 |
2.5320 |
0.0280 |
1.23% |
| 2025-02-07 |
001515 |
平安新鑫先鋒C |
2.2700 |
2.5320 |
2.2470 |
2.5090 |
0.0230 |
1.02% |
| 2025-02-06 |
001515 |
平安新鑫先鋒C |
2.2470 |
2.5090 |
2.1500 |
2.4120 |
0.0970 |
4.51% |
| 2025-02-05 |
001515 |
平安新鑫先鋒C |
2.1500 |
2.4120 |
2.1250 |
2.3870 |
0.0250 |
1.18% |
| 2025-01-27 |
001515 |
平安新鑫先鋒C |
2.1250 |
2.3870 |
2.1590 |
2.4210 |
-0.0340 |
-1.57% |
| 2025-01-22 |
001515 |
平安新鑫先鋒C |
2.1200 |
2.3820 |
2.1480 |
2.4100 |
-0.0280 |
-1.30% |
| 2025-01-14 |
001515 |
平安新鑫先鋒C |
2.0980 |
2.3600 |
2.0260 |
2.2880 |
0.0720 |
3.55% |
| 2025-01-13 |
001515 |
平安新鑫先鋒C |
2.0260 |
2.2880 |
2.0110 |
2.2730 |
0.0150 |
0.75% |
| 2025-01-10 |
001515 |
平安新鑫先鋒C |
2.0110 |
2.2730 |
2.0380 |
2.3000 |
-0.0270 |
-1.32% |
| 2025-01-09 |
001515 |
平安新鑫先鋒C |
2.0380 |
2.3000 |
2.0300 |
2.2920 |
0.0080 |
0.39% |
| 2025-01-08 |
001515 |
平安新鑫先鋒C |
2.0300 |
2.2920 |
2.0290 |
2.2910 |
0.0010 |
0.05% |
| 2025-01-07 |
001515 |
平安新鑫先鋒C |
2.0290 |
2.2910 |
1.9860 |
2.2480 |
0.0430 |
2.17% |
| 2025-01-06 |
001515 |
平安新鑫先鋒C |
1.9860 |
2.2480 |
1.9820 |
2.2440 |
0.0040 |
0.20% |
| 2025-01-03 |
001515 |
平安新鑫先鋒C |
1.9820 |
2.2440 |
2.0180 |
2.2800 |
-0.0360 |
-1.78% |
| 2025-01-02 |
001515 |
平安新鑫先鋒C |
2.0180 |
2.2800 |
2.0620 |
2.3240 |
-0.0440 |
-2.13% |
| 2024-12-31 |
001515 |
平安新鑫先鋒C |
2.0620 |
2.3240 |
2.1000 |
2.3620 |
-0.0380 |
-1.81% |
| 2024-12-26 |
001515 |
平安新鑫先鋒C |
2.2890 |
2.3810 |
2.2600 |
2.3520 |
0.0290 |
1.28% |
| 2024-12-25 |
001515 |
平安新鑫先鋒C |
2.2600 |
2.3520 |
2.2710 |
2.3630 |
-0.0110 |
-0.48% |
| 2024-12-24 |
001515 |
平安新鑫先鋒C |
2.2710 |
2.3630 |
2.2500 |
2.3420 |
0.0210 |
0.93% |
| 2024-12-23 |
001515 |
平安新鑫先鋒C |
2.2500 |
2.3420 |
2.2860 |
2.3780 |
-0.0360 |
-1.57% |
| 2024-12-20 |
001515 |
平安新鑫先鋒C |
2.2860 |
2.3780 |
2.2690 |
2.3610 |
0.0170 |
0.75% |
| 2024-12-19 |
001515 |
平安新鑫先鋒C |
2.2690 |
2.3610 |
2.2670 |
2.3590 |
0.0020 |
0.09% |
| 2024-12-18 |
001515 |
平安新鑫先鋒C |
2.2670 |
2.3590 |
2.2580 |
2.3500 |
0.0090 |
0.40% |
| 2024-12-17 |
001515 |
平安新鑫先鋒C |
2.2580 |
2.3500 |
2.2950 |
2.3870 |
-0.0370 |
-1.61% |
| 2024-12-16 |
001515 |
平安新鑫先鋒C |
2.2950 |
2.3870 |
2.3280 |
2.4200 |
-0.0330 |
-1.42% |
| 2024-12-13 |
001515 |
平安新鑫先鋒C |
2.3280 |
2.4200 |
2.3770 |
2.4690 |
-0.0490 |
-2.06% |
| 2024-12-12 |
001515 |
平安新鑫先鋒C |
2.3770 |
2.4690 |
2.3600 |
2.4520 |
0.0170 |
0.72% |
| 2024-12-11 |
001515 |
平安新鑫先鋒C |
2.3600 |
2.4520 |
2.3500 |
2.4420 |
0.0100 |
0.43% |
| 2024-12-10 |
001515 |
平安新鑫先鋒C |
2.3500 |
2.4420 |
2.3280 |
2.4200 |
0.0220 |
0.95% |
| 2024-12-09 |
001515 |
平安新鑫先鋒C |
2.3280 |
2.4200 |
2.3430 |
2.4350 |
-0.0150 |
-0.64% |
| 2024-12-06 |
001515 |
平安新鑫先鋒C |
2.3430 |
2.4350 |
2.3290 |
2.4210 |
0.0140 |
0.60% |
| 2024-12-05 |
001515 |
平安新鑫先鋒C |
2.3290 |
2.4210 |
2.3270 |
2.4190 |
0.0020 |
0.09% |
| 2024-12-04 |
001515 |
平安新鑫先鋒C |
2.3270 |
2.4190 |
2.3700 |
2.4620 |
-0.0430 |
-1.81% |
| 2024-12-03 |
001515 |
平安新鑫先鋒C |
2.3700 |
2.4620 |
2.3810 |
2.4730 |
-0.0110 |
-0.46% |
| 2024-12-02 |
001515 |
平安新鑫先鋒C |
2.3810 |
2.4730 |
2.3600 |
2.4520 |
0.0210 |
0.89% |
| 2024-11-29 |
001515 |
平安新鑫先鋒C |
2.3600 |
2.4520 |
2.3350 |
2.4270 |
0.0250 |
1.07% |
| 2024-11-28 |
001515 |
平安新鑫先鋒C |
2.3350 |
2.4270 |
2.3580 |
2.4500 |
-0.0230 |
-0.98% |
| 2024-11-27 |
001515 |
平安新鑫先鋒C |
2.3580 |
2.4500 |
2.3020 |
2.3940 |
0.0560 |
2.43% |
| 2024-11-26 |
001515 |
平安新鑫先鋒C |
2.3020 |
2.3940 |
2.3280 |
2.4200 |
-0.0260 |
-1.12% |
| 2024-11-25 |
001515 |
平安新鑫先鋒C |
2.3280 |
2.4200 |
2.3160 |
2.4080 |
0.0120 |
0.52% |
| 2024-11-22 |
001515 |
平安新鑫先鋒C |
2.3160 |
2.4080 |
2.3940 |
2.4860 |
-0.0780 |
-3.26% |
| 2024-11-21 |
001515 |
平安新鑫先鋒C |
2.3940 |
2.4860 |
2.3930 |
2.4850 |
0.0010 |
0.04% |
| 2024-11-20 |
001515 |
平安新鑫先鋒C |
2.3930 |
2.4850 |
2.3670 |
2.4590 |
0.0260 |
1.10% |
| 2024-11-19 |
001515 |
平安新鑫先鋒C |
2.3670 |
2.4590 |
2.3150 |
2.4070 |
0.0520 |
2.25% |
| 2024-11-18 |
001515 |
平安新鑫先鋒C |
2.3150 |
2.4070 |
2.3430 |
2.4350 |
-0.0280 |
-1.20% |
| 2024-11-15 |
001515 |
平安新鑫先鋒C |
2.3430 |
2.4350 |
2.4020 |
2.4940 |
-0.0590 |
-2.46% |
| 2024-11-14 |
001515 |
平安新鑫先鋒C |
2.4020 |
2.4940 |
2.4720 |
2.5640 |
-0.0700 |
-2.83% |
| 2024-11-13 |
001515 |
平安新鑫先鋒C |
2.4720 |
2.5640 |
2.4740 |
2.5660 |
-0.0020 |
-0.08% |
| 2024-11-12 |
001515 |
平安新鑫先鋒C |
2.4740 |
2.5660 |
2.5060 |
2.5980 |
-0.0320 |
-1.28% |
| 2024-11-11 |
001515 |
平安新鑫先鋒C |
2.5060 |
2.5980 |
2.4370 |
2.5290 |
0.0690 |
2.83% |
| 2024-11-08 |
001515 |
平安新鑫先鋒C |
2.4370 |
2.5290 |
2.4130 |
2.5050 |
0.0240 |
0.99% |
| 2024-11-07 |
001515 |
平安新鑫先鋒C |
2.4130 |
2.5050 |
2.4030 |
2.4950 |
0.0100 |
0.42% |
| 2024-11-06 |
001515 |
平安新鑫先鋒C |
2.4030 |
2.4950 |
2.4190 |
2.5110 |
-0.0160 |
-0.66% |
| 2024-11-05 |
001515 |
平安新鑫先鋒C |
2.4190 |
2.5110 |
2.3590 |
2.4510 |
0.0600 |
2.54% |
| 2024-11-04 |
001515 |
平安新鑫先鋒C |
2.3590 |
2.4510 |
2.3260 |
2.4180 |
0.0330 |
1.42% |
| 2024-11-01 |
001515 |
平安新鑫先鋒C |
2.3260 |
2.4180 |
2.3510 |
2.4430 |
-0.0250 |
-1.06% |
| 2024-10-31 |
001515 |
平安新鑫先鋒C |
2.3510 |
2.4430 |
2.3230 |
2.4150 |
0.0280 |
1.21% |
| 2024-10-30 |
001515 |
平安新鑫先鋒C |
2.3230 |
2.4150 |
2.3200 |
2.4120 |
0.0030 |
0.13% |
| 2024-10-29 |
001515 |
平安新鑫先鋒C |
2.3200 |
2.4120 |
2.3250 |
2.4170 |
-0.0050 |
-0.22% |
| 2024-10-28 |
001515 |
平安新鑫先鋒C |
2.3250 |
2.4170 |
2.3100 |
2.4020 |
0.0150 |
0.65% |
| 2024-10-25 |
001515 |
平安新鑫先鋒C |
2.3100 |
2.4020 |
2.2750 |
2.3670 |
0.0350 |
1.54% |
| 2024-10-24 |
001515 |
平安新鑫先鋒C |
2.2750 |
2.3670 |
2.3120 |
2.4040 |
-0.0370 |
-1.60% |
| 2024-10-23 |
001515 |
平安新鑫先鋒C |
2.3120 |
2.4040 |
2.2870 |
2.3790 |
0.0250 |
1.09% |
| 2024-10-22 |
001515 |
平安新鑫先鋒C |
2.2870 |
2.3790 |
2.2590 |
2.3510 |
0.0280 |
1.24% |
| 2024-10-21 |
001515 |
平安新鑫先鋒C |
2.2590 |
2.3510 |
2.2450 |
2.3370 |
0.0140 |
0.62% |
| 2024-10-18 |
001515 |
平安新鑫先鋒C |
2.2450 |
2.3370 |
2.1590 |
2.2510 |
0.0860 |
3.98% |
| 2024-10-17 |
001515 |
平安新鑫先鋒C |
2.1590 |
2.2510 |
2.1610 |
2.2530 |
-0.0020 |
-0.09% |
| 2024-10-16 |
001515 |
平安新鑫先鋒C |
2.1610 |
2.2530 |
2.1800 |
2.2720 |
-0.0190 |
-0.87% |
| 2024-10-15 |
001515 |
平安新鑫先鋒C |
2.1800 |
2.2720 |
2.2160 |
2.3080 |
-0.0360 |
-1.62% |
| 2024-10-14 |
001515 |
平安新鑫先鋒C |
2.2160 |
2.3080 |
2.1460 |
2.2380 |
0.0700 |
3.26% |
| 2024-10-11 |
001515 |
平安新鑫先鋒C |
2.1460 |
2.2380 |
2.2310 |
2.3230 |
-0.0850 |
-3.81% |
| 2024-10-10 |
001515 |
平安新鑫先鋒C |
2.2310 |
2.3230 |
2.2720 |
2.3640 |
-0.0410 |
-1.80% |
| 2024-10-09 |
001515 |
平安新鑫先鋒C |
2.2720 |
2.3640 |
2.4040 |
2.4960 |
-0.1320 |
-5.49% |
| 2024-10-08 |
001515 |
平安新鑫先鋒C |
2.4040 |
2.4960 |
2.2220 |
2.3140 |
0.1820 |
8.19% |
| 2024-09-30 |
001515 |
平安新鑫先鋒C |
2.2220 |
2.3140 |
2.0130 |
2.1050 |
0.2090 |
10.38% |
| 2024-09-27 |
001515 |
平安新鑫先鋒C |
2.0130 |
2.1050 |
1.9220 |
2.0140 |
0.0910 |
4.73% |
| 2024-09-26 |
001515 |
平安新鑫先鋒C |
1.9220 |
2.0140 |
1.8620 |
1.9540 |
0.0600 |
3.22% |
| 2024-09-25 |
001515 |
平安新鑫先鋒C |
1.8620 |
1.9540 |
1.8600 |
1.9520 |
0.0020 |
0.11% |
| 2024-09-24 |
001515 |
平安新鑫先鋒C |
1.8600 |
1.9520 |
1.8020 |
1.8940 |
0.0580 |
3.22% |
| 2024-09-23 |
001515 |
平安新鑫先鋒C |
1.8020 |
1.8940 |
1.8010 |
1.8930 |
0.0010 |
0.06% |
| 2024-09-20 |
001515 |
平安新鑫先鋒C |
1.8010 |
1.8930 |
1.8120 |
1.9040 |
-0.0110 |
-0.61% |
| 2024-09-19 |
001515 |
平安新鑫先鋒C |
1.8120 |
1.9040 |
1.8080 |
1.9000 |
0.0040 |
0.22% |
| 2024-09-18 |
001515 |
平安新鑫先鋒C |
1.8080 |
1.9000 |
1.7980 |
1.8900 |
0.0100 |
0.56% |
| 2024-09-13 |
001515 |
平安新鑫先鋒C |
1.7980 |
1.8900 |
1.8160 |
1.9080 |
-0.0180 |
-0.99% |
| 2024-09-12 |
001515 |
平安新鑫先鋒C |
1.8160 |
1.9080 |
1.8340 |
1.9260 |
-0.0180 |
-0.98% |
| 2024-09-11 |
001515 |
平安新鑫先鋒C |
1.8340 |
1.9260 |
1.8230 |
1.9150 |
0.0110 |
0.60% |
| 2024-09-10 |
001515 |
平安新鑫先鋒C |
1.8230 |
1.9150 |
1.8210 |
1.9130 |
0.0020 |
0.11% |
| 2024-09-09 |
001515 |
平安新鑫先鋒C |
1.8210 |
1.9130 |
1.8300 |
1.9220 |
-0.0090 |
-0.49% |
| 2024-09-06 |
001515 |
平安新鑫先鋒C |
1.8300 |
1.9220 |
1.8560 |
1.9480 |
-0.0260 |
-1.40% |
| 2024-09-05 |
001515 |
平安新鑫先鋒C |
1.8560 |
1.9480 |
1.8430 |
1.9350 |
0.0130 |
0.71% |
| 2024-09-04 |
001515 |
平安新鑫先鋒C |
1.8430 |
1.9350 |
1.8400 |
1.9320 |
0.0030 |
0.16% |
| 2024-09-03 |
001515 |
平安新鑫先鋒C |
1.8400 |
1.9320 |
1.8220 |
1.9140 |
0.0180 |
0.99% |
| 2024-09-02 |
001515 |
平安新鑫先鋒C |
1.8220 |
1.9140 |
1.8680 |
1.9600 |
-0.0460 |
-2.46% |
| 2024-08-30 |
001515 |
平安新鑫先鋒C |
1.8680 |
1.9600 |
1.8290 |
1.9210 |
0.0390 |
2.13% |
| 2024-08-29 |
001515 |
平安新鑫先鋒C |
1.8290 |
1.9210 |
1.8010 |
1.8930 |
0.0280 |
1.55% |
| 2024-08-28 |
001515 |
平安新鑫先鋒C |
1.8010 |
1.8930 |
1.8030 |
1.8950 |
-0.0020 |
-0.11% |
| 2024-08-27 |
001515 |
平安新鑫先鋒C |
1.8030 |
1.8950 |
1.8170 |
1.9090 |
-0.0140 |
-0.77% |
| 2024-08-26 |
001515 |
平安新鑫先鋒C |
1.8170 |
1.9090 |
1.8240 |
1.9160 |
-0.0070 |
-0.38% |
| 2024-08-23 |
001515 |
平安新鑫先鋒C |
1.8240 |
1.9160 |
1.8250 |
1.9170 |
-0.0010 |
-0.05% |
| 2024-08-22 |
001515 |
平安新鑫先鋒C |
1.8250 |
1.9170 |
1.8400 |
1.9320 |
-0.0150 |
-0.82% |
| 2024-08-21 |
001515 |
平安新鑫先鋒C |
1.8400 |
1.9320 |
1.8470 |
1.9390 |
-0.0070 |
-0.38% |
| 2024-08-20 |
001515 |
平安新鑫先鋒C |
1.8470 |
1.9390 |
1.8770 |
1.9690 |
-0.0300 |
-1.60% |
| 2024-08-19 |
001515 |
平安新鑫先鋒C |
1.8770 |
1.9690 |
1.8770 |
1.9690 |
0.0000 |
0.00% |
| 2024-08-16 |
001515 |
平安新鑫先鋒C |
1.8770 |
1.9690 |
1.8740 |
1.9660 |
0.0030 |
0.16% |
| 2024-08-15 |
001515 |
平安新鑫先鋒C |
1.8740 |
1.9660 |
1.8750 |
1.9670 |
-0.0010 |
-0.05% |
| 2024-08-14 |
001515 |
平安新鑫先鋒C |
1.8750 |
1.9670 |
1.9030 |
1.9950 |
-0.0280 |
-1.47% |
| 2024-08-13 |
001515 |
平安新鑫先鋒C |
1.9030 |
1.9950 |
1.8970 |
1.9890 |
0.0060 |
0.32% |
| 2024-08-12 |
001515 |
平安新鑫先鋒C |
1.8970 |
1.9890 |
1.9030 |
1.9950 |
-0.0060 |
-0.32% |
| 2024-08-09 |
001515 |
平安新鑫先鋒C |
1.9030 |
1.9950 |
1.9200 |
2.0120 |
-0.0170 |
-0.89% |
| 2024-08-08 |
001515 |
平安新鑫先鋒C |
1.9200 |
2.0120 |
1.9060 |
1.9980 |
0.0140 |
0.73% |
| 2024-08-07 |
001515 |
平安新鑫先鋒C |
1.9060 |
1.9980 |
1.9060 |
1.9980 |
0.0000 |
0.00% |
| 2024-08-06 |
001515 |
平安新鑫先鋒C |
1.9060 |
1.9980 |
1.8870 |
1.9790 |
0.0190 |
1.01% |
| 2024-08-05 |
001515 |
平安新鑫先鋒C |
1.8870 |
1.9790 |
1.9350 |
2.0270 |
-0.0480 |
-2.48% |
| 2024-08-02 |
001515 |
平安新鑫先鋒C |
1.9350 |
2.0270 |
1.9610 |
2.0530 |
-0.0260 |
-1.33% |
| 2024-07-31 |
001515 |
平安新鑫先鋒C |
1.9790 |
2.0710 |
1.9070 |
1.9990 |
0.0720 |
3.78% |
| 2024-07-30 |
001515 |
平安新鑫先鋒C |
1.9070 |
1.9990 |
1.9080 |
2.0000 |
-0.0010 |
-0.05% |
| 2024-07-29 |
001515 |
平安新鑫先鋒C |
1.9080 |
2.0000 |
1.9210 |
2.0130 |
-0.0130 |
-0.68% |
| 2024-07-26 |
001515 |
平安新鑫先鋒C |
1.9210 |
2.0130 |
1.8990 |
1.9910 |
0.0220 |
1.16% |
| 2024-07-25 |
001515 |
平安新鑫先鋒C |
1.8990 |
1.9910 |
1.9240 |
2.0160 |
-0.0250 |
-1.30% |
| 2024-07-24 |
001515 |
平安新鑫先鋒C |
1.9240 |
2.0160 |
1.9390 |
2.0310 |
-0.0150 |
-0.77% |
| 2024-07-23 |
001515 |
平安新鑫先鋒C |
1.9390 |
2.0310 |
2.0100 |
2.1020 |
-0.0710 |
-3.53% |
| 2024-07-22 |
001515 |
平安新鑫先鋒C |
2.0100 |
2.1020 |
2.0170 |
2.1090 |
-0.0070 |
-0.35% |
| 2024-07-19 |
001515 |
平安新鑫先鋒C |
2.0170 |
2.1090 |
2.0150 |
2.1070 |
0.0020 |
0.10% |
| 2024-07-18 |
001515 |
平安新鑫先鋒C |
2.0150 |
2.1070 |
1.9910 |
2.0830 |
0.0240 |
1.21% |
| 2024-07-17 |
001515 |
平安新鑫先鋒C |
1.9910 |
2.0830 |
2.0110 |
2.1030 |
-0.0200 |
-0.99% |
| 2024-07-16 |
001515 |
平安新鑫先鋒C |
2.0110 |
2.1030 |
2.0080 |
2.1000 |
0.0030 |
0.15% |
| 2024-07-15 |
001515 |
平安新鑫先鋒C |
2.0080 |
2.1000 |
2.0130 |
2.1050 |
-0.0050 |
-0.25% |
| 2024-07-12 |
001515 |
平安新鑫先鋒C |
2.0130 |
2.1050 |
2.0290 |
2.1210 |
-0.0160 |
-0.79% |
| 2024-07-11 |
001515 |
平安新鑫先鋒C |
2.0290 |
2.1210 |
2.0040 |
2.0960 |
0.0250 |
1.25% |
| 2024-07-10 |
001515 |
平安新鑫先鋒C |
2.0040 |
2.0960 |
1.9940 |
2.0860 |
0.0100 |
0.50% |
| 2024-07-09 |
001515 |
平安新鑫先鋒C |
1.9940 |
2.0860 |
1.9430 |
2.0350 |
0.0510 |
2.62% |
| 2024-07-08 |
001515 |
平安新鑫先鋒C |
1.9430 |
2.0350 |
1.9630 |
2.0550 |
-0.0200 |
-1.02% |
| 2024-07-05 |
001515 |
平安新鑫先鋒C |
1.9630 |
2.0550 |
1.9470 |
2.0390 |
0.0160 |
0.82% |
| 2024-07-04 |
001515 |
平安新鑫先鋒C |
1.9470 |
2.0390 |
1.9590 |
2.0510 |
-0.0120 |
-0.61% |
| 2024-07-03 |
001515 |
平安新鑫先鋒C |
1.9590 |
2.0510 |
1.9790 |
2.0710 |
-0.0200 |
-1.01% |
| 2024-07-02 |
001515 |
平安新鑫先鋒C |
1.9790 |
2.0710 |
2.0000 |
2.0920 |
-0.0210 |
-1.05% |
| 2024-07-01 |
001515 |
平安新鑫先鋒C |
2.0000 |
2.0920 |
1.9840 |
2.0760 |
0.0160 |
0.81% |
| 2024-06-28 |
001515 |
平安新鑫先鋒C |
1.9840 |
2.0760 |
1.9710 |
2.0630 |
0.0130 |
0.66% |
| 2024-06-27 |
001515 |
平安新鑫先鋒C |
1.9710 |
2.0630 |
2.0140 |
2.1060 |
-0.0430 |
-2.14% |
| 2024-06-26 |
001515 |
平安新鑫先鋒C |
2.0140 |
2.1060 |
1.9910 |
2.0830 |
0.0230 |
1.16% |
| 2024-06-25 |
001515 |
平安新鑫先鋒C |
1.9910 |
2.0830 |
2.0110 |
2.1030 |
-0.0200 |
-0.99% |
| 2024-06-24 |
001515 |
平安新鑫先鋒C |
2.0110 |
2.1030 |
2.0610 |
2.1530 |
-0.0500 |
-2.43% |
| 2024-06-21 |
001515 |
平安新鑫先鋒C |
2.0610 |
2.1530 |
2.0480 |
2.1400 |
0.0130 |
0.63% |
| 2024-06-20 |
001515 |
平安新鑫先鋒C |
2.0480 |
2.1400 |
2.0580 |
2.1500 |
-0.0100 |
-0.49% |
| 2024-06-19 |
001515 |
平安新鑫先鋒C |
2.0580 |
2.1500 |
2.0830 |
2.1750 |
-0.0250 |
-1.20% |
| 2024-06-18 |
001515 |
平安新鑫先鋒C |
2.0830 |
2.1750 |
2.0620 |
2.1540 |
0.0210 |
1.02% |
| 2024-06-17 |
001515 |
平安新鑫先鋒C |
2.0620 |
2.1540 |
2.0480 |
2.1400 |
0.0140 |
0.68% |
| 2024-06-14 |
001515 |
平安新鑫先鋒C |
2.0480 |
2.1400 |
2.0460 |
2.1380 |
0.0020 |
0.10% |
| 2024-06-13 |
001515 |
平安新鑫先鋒C |
2.0460 |
2.1380 |
2.0560 |
2.1480 |
-0.0100 |
-0.49% |
| 2024-06-12 |
001515 |
平安新鑫先鋒C |
2.0560 |
2.1480 |
2.0490 |
2.1410 |
0.0070 |
0.34% |
| 2024-06-11 |
001515 |
平安新鑫先鋒C |
2.0490 |
2.1410 |
2.0380 |
2.1300 |
0.0110 |
0.54% |
| 2024-06-07 |
001515 |
平安新鑫先鋒C |
2.0380 |
2.1300 |
2.0360 |
2.1280 |
0.0020 |
0.10% |
| 2024-06-06 |
001515 |
平安新鑫先鋒C |
2.0360 |
2.1280 |
2.0420 |
2.1340 |
-0.0060 |
-0.29% |
| 2024-06-05 |
001515 |
平安新鑫先鋒C |
2.0420 |
2.1340 |
2.0580 |
2.1500 |
-0.0160 |
-0.78% |
| 2024-06-04 |
001515 |
平安新鑫先鋒C |
2.0580 |
2.1500 |
2.0350 |
2.1270 |
0.0230 |
1.13% |
| 2024-06-03 |
001515 |
平安新鑫先鋒C |
2.0350 |
2.1270 |
2.0400 |
2.1320 |
-0.0050 |
-0.25% |
| 2024-05-31 |
001515 |
平安新鑫先鋒C |
2.0400 |
2.1320 |
2.0440 |
2.1360 |
-0.0040 |
-0.20% |
| 2024-05-30 |
001515 |
平安新鑫先鋒C |
2.0440 |
2.1360 |
2.0480 |
2.1400 |
-0.0040 |
-0.20% |
| 2024-05-29 |
001515 |
平安新鑫先鋒C |
2.0480 |
2.1400 |
2.0350 |
2.1270 |
0.0130 |
0.64% |
| 2024-05-28 |
001515 |
平安新鑫先鋒C |
2.0350 |
2.1270 |
2.0510 |
2.1430 |
-0.0160 |
-0.78% |
| 2024-05-27 |
001515 |
平安新鑫先鋒C |
2.0510 |
2.1430 |
2.0140 |
2.1060 |
0.0370 |
1.84% |
| 2024-05-24 |
001515 |
平安新鑫先鋒C |
2.0140 |
2.1060 |
2.0380 |
2.1300 |
-0.0240 |
-1.18% |
| 2024-05-23 |
001515 |
平安新鑫先鋒C |
2.0380 |
2.1300 |
2.0730 |
2.1650 |
-0.0350 |
-1.69% |
