平安新鑫優(yōu)選混合A基金凈值查詢(018714)
今天最新凈值
1.2452
0.0064 0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.2441
-0.0011 -0.0862%
- 累計凈值：1.2452
- 成立日期：2023-08-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6123億
- 最近資產(chǎn)：0.21億元
- 基金公司：平安基金
- 基金經(jīng)理：張曉泉
近一季,平安新鑫優(yōu)選混合A(018714)基金累計收益率1.65%
| 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 |
| 2025-05-22 |
018714 |
平安新鑫優(yōu)選混合A |
1.2442 |
1.2442 |
1.2452 |
1.2452 |
-0.0010 |
-0.08% |
| 2025-05-21 |
018714 |
平安新鑫優(yōu)選混合A |
1.2452 |
1.2452 |
1.2388 |
1.2388 |
0.0064 |
0.52% |
| 2025-05-20 |
018714 |
平安新鑫優(yōu)選混合A |
1.2388 |
1.2388 |
1.2197 |
1.2197 |
0.0191 |
1.57% |
| 2025-05-19 |
018714 |
平安新鑫優(yōu)選混合A |
1.2197 |
1.2197 |
1.2084 |
1.2084 |
0.0113 |
0.94% |
| 2025-05-16 |
018714 |
平安新鑫優(yōu)選混合A |
1.2084 |
1.2084 |
1.1968 |
1.1968 |
0.0116 |
0.97% |
| 2025-05-15 |
018714 |
平安新鑫優(yōu)選混合A |
1.1968 |
1.1968 |
1.2102 |
1.2102 |
-0.0134 |
-1.11% |
| 2025-05-14 |
018714 |
平安新鑫優(yōu)選混合A |
1.2102 |
1.2102 |
1.2100 |
1.2100 |
0.0002 |
0.02% |
| 2025-05-13 |
018714 |
平安新鑫優(yōu)選混合A |
1.2100 |
1.2100 |
1.2199 |
1.2199 |
-0.0099 |
-0.81% |
| 2025-05-12 |
018714 |
平安新鑫優(yōu)選混合A |
1.2199 |
1.2199 |
1.2005 |
1.2005 |
0.0194 |
1.62% |
| 2025-05-09 |
018714 |
平安新鑫優(yōu)選混合A |
1.2005 |
1.2005 |
1.2142 |
1.2142 |
-0.0137 |
-1.13% |
|
|
| 2025-05-08 |
018714 |
平安新鑫優(yōu)選混合A |
1.2142 |
1.2142 |
1.2136 |
1.2136 |
0.0006 |
0.05% |
| 2025-05-07 |
018714 |
平安新鑫優(yōu)選混合A |
1.2136 |
1.2136 |
1.2167 |
1.2167 |
-0.0031 |
-0.25% |
| 2025-05-06 |
018714 |
平安新鑫優(yōu)選混合A |
1.2167 |
1.2167 |
1.1998 |
1.1998 |
0.0169 |
1.41% |
| 2025-04-30 |
018714 |
平安新鑫優(yōu)選混合A |
1.1998 |
1.1998 |
1.1899 |
1.1899 |
0.0099 |
0.83% |
| 2025-04-29 |
018714 |
平安新鑫優(yōu)選混合A |
1.1899 |
1.1899 |
1.1888 |
1.1888 |
0.0011 |
0.09% |
| 2025-04-28 |
018714 |
平安新鑫優(yōu)選混合A |
1.1888 |
1.1888 |
1.1912 |
1.1912 |
-0.0024 |
-0.20% |
| 2025-04-25 |
018714 |
平安新鑫優(yōu)選混合A |
1.1912 |
1.1912 |
1.1862 |
1.1862 |
0.0050 |
0.42% |
| 2025-04-24 |
018714 |
平安新鑫優(yōu)選混合A |
1.1862 |
1.1862 |
1.1949 |
1.1949 |
-0.0087 |
-0.73% |
| 2025-04-23 |
018714 |
平安新鑫優(yōu)選混合A |
1.1949 |
1.1949 |
1.1748 |
1.1748 |
0.0201 |
1.71% |
| 2025-04-22 |
018714 |
平安新鑫優(yōu)選混合A |
1.1748 |
1.1748 |
1.1689 |
1.1689 |
0.0059 |
0.50% |
| 2025-04-21 |
018714 |
平安新鑫優(yōu)選混合A |
1.1689 |
1.1689 |
1.1480 |
1.1480 |
0.0209 |
1.82% |
| 2025-04-18 |
018714 |
平安新鑫優(yōu)選混合A |
1.1480 |
1.1480 |
1.1481 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018714 |
平安新鑫優(yōu)選混合A |
1.1481 |
1.1481 |
1.1504 |
1.1504 |
-0.0023 |
-0.20% |
| 2025-04-16 |
018714 |
平安新鑫優(yōu)選混合A |
1.1504 |
1.1504 |
1.1685 |
1.1685 |
-0.0181 |
-1.55% |
| 2025-04-15 |
018714 |
平安新鑫優(yōu)選混合A |
1.1685 |
1.1685 |
1.1772 |
1.1772 |
-0.0087 |
-0.74% |
|
|
| 2025-04-14 |
018714 |
平安新鑫優(yōu)選混合A |
1.1772 |
1.1772 |
1.1605 |
1.1605 |
0.0167 |
1.44% |
| 2025-04-11 |
018714 |
平安新鑫優(yōu)選混合A |
1.1605 |
1.1605 |
1.1437 |
1.1437 |
0.0168 |
1.47% |
| 2025-04-10 |
018714 |
平安新鑫優(yōu)選混合A |
1.1437 |
1.1437 |
1.1181 |
1.1181 |
0.0256 |
2.29% |
| 2025-04-09 |
018714 |
平安新鑫優(yōu)選混合A |
1.1181 |
1.1181 |
1.0949 |
1.0949 |
0.0232 |
2.12% |
| 2025-04-08 |
018714 |
平安新鑫優(yōu)選混合A |
1.0949 |
1.0949 |
1.0886 |
1.0886 |
0.0063 |
0.58% |
| 2025-04-07 |
018714 |
平安新鑫優(yōu)選混合A |
1.0886 |
1.0886 |
1.2002 |
1.2002 |
-0.1116 |
-9.30% |
| 2025-04-03 |
018714 |
平安新鑫優(yōu)選混合A |
1.2002 |
1.2002 |
1.2163 |
1.2163 |
-0.0161 |
-1.32% |
| 2025-04-02 |
018714 |
平安新鑫優(yōu)選混合A |
1.2163 |
1.2163 |
1.2172 |
1.2172 |
-0.0009 |
-0.07% |
| 2025-04-01 |
018714 |
平安新鑫優(yōu)選混合A |
1.2172 |
1.2172 |
1.2093 |
1.2093 |
0.0079 |
0.65% |
| 2025-03-31 |
018714 |
平安新鑫優(yōu)選混合A |
1.2093 |
1.2093 |
1.2222 |
1.2222 |
-0.0129 |
-1.06% |
| 2025-03-28 |
018714 |
平安新鑫優(yōu)選混合A |
1.2222 |
1.2222 |
1.2205 |
1.2205 |
0.0017 |
0.14% |
| 2025-03-27 |
018714 |
平安新鑫優(yōu)選混合A |
1.2205 |
1.2205 |
1.2166 |
1.2166 |
0.0039 |
0.32% |
| 2025-03-26 |
018714 |
平安新鑫優(yōu)選混合A |
1.2166 |
1.2166 |
1.2114 |
1.2114 |
0.0052 |
0.43% |
| 2025-03-25 |
018714 |
平安新鑫優(yōu)選混合A |
1.2114 |
1.2114 |
1.2214 |
1.2214 |
-0.0100 |
-0.82% |
| 2025-03-24 |
018714 |
平安新鑫優(yōu)選混合A |
1.2214 |
1.2214 |
1.2298 |
1.2298 |
-0.0084 |
-0.68% |
| 2025-03-21 |
018714 |
平安新鑫優(yōu)選混合A |
1.2298 |
1.2298 |
1.2451 |
1.2451 |
-0.0153 |
-1.23% |
| 2025-03-20 |
018714 |
平安新鑫優(yōu)選混合A |
1.2451 |
1.2451 |
1.2438 |
1.2438 |
0.0013 |
0.10% |
| 2025-03-19 |
018714 |
平安新鑫優(yōu)選混合A |
1.2438 |
1.2438 |
1.2499 |
1.2499 |
-0.0061 |
-0.49% |
| 2025-03-18 |
018714 |
平安新鑫優(yōu)選混合A |
1.2499 |
1.2499 |
1.2475 |
1.2475 |
0.0024 |
0.19% |
| 2025-03-17 |
018714 |
平安新鑫優(yōu)選混合A |
1.2475 |
1.2475 |
1.2465 |
1.2465 |
0.0010 |
0.08% |
| 2025-03-14 |
018714 |
平安新鑫優(yōu)選混合A |
1.2465 |
1.2465 |
1.2363 |
1.2363 |
0.0102 |
0.83% |
| 2025-03-13 |
018714 |
平安新鑫優(yōu)選混合A |
1.2363 |
1.2363 |
1.2472 |
1.2472 |
-0.0109 |
-0.87% |
| 2025-03-12 |
018714 |
平安新鑫優(yōu)選混合A |
1.2472 |
1.2472 |
1.2538 |
1.2538 |
-0.0066 |
-0.53% |
| 2025-03-11 |
018714 |
平安新鑫優(yōu)選混合A |
1.2538 |
1.2538 |
1.2472 |
1.2472 |
0.0066 |
0.53% |
| 2025-03-10 |
018714 |
平安新鑫優(yōu)選混合A |
1.2472 |
1.2472 |
1.2662 |
1.2662 |
-0.0190 |
-1.50% |
| 2025-03-07 |
018714 |
平安新鑫優(yōu)選混合A |
1.2662 |
1.2662 |
1.2478 |
1.2478 |
0.0184 |
1.47% |
| 2025-03-06 |
018714 |
平安新鑫優(yōu)選混合A |
1.2478 |
1.2478 |
1.2244 |
1.2244 |
0.0234 |
1.91% |
| 2025-03-05 |
018714 |
平安新鑫優(yōu)選混合A |
1.2244 |
1.2244 |
1.2039 |
1.2039 |
0.0205 |
1.70% |
| 2025-03-04 |
018714 |
平安新鑫優(yōu)選混合A |
1.2039 |
1.2039 |
1.1965 |
1.1965 |
0.0074 |
0.62% |
| 2025-03-03 |
018714 |
平安新鑫優(yōu)選混合A |
1.1965 |
1.1965 |
1.1947 |
1.1947 |
0.0018 |
0.15% |
| 2025-02-28 |
018714 |
平安新鑫優(yōu)選混合A |
1.1947 |
1.1947 |
1.2385 |
1.2385 |
-0.0438 |
-3.54% |
| 2025-02-27 |
018714 |
平安新鑫優(yōu)選混合A |
1.2385 |
1.2385 |
1.2403 |
1.2403 |
-0.0018 |
-0.15% |
| 2025-02-26 |
018714 |
平安新鑫優(yōu)選混合A |
1.2403 |
1.2403 |
1.2187 |
1.2187 |
0.0216 |
1.77% |
| 2025-02-25 |
018714 |
平安新鑫優(yōu)選混合A |
1.2187 |
1.2187 |
1.2158 |
1.2158 |
0.0029 |
0.24% |
| 2025-02-24 |
018714 |
平安新鑫優(yōu)選混合A |
1.2158 |
1.2158 |
1.2240 |
1.2240 |
-0.0082 |
-0.67% |
