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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.2443 0.0001 0.0100%
  • 累計(jì)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
近一年平安新鑫優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安新鑫優(yōu)選混合A(018714)基金累計(jì)收益率26.26%
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
2025-05-22 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%
2025-02-21 018714 平安新鑫優(yōu)選混合A 1.2240 1.2240 1.1972 1.1972 0.0268 2.24%
2025-02-20 018714 平安新鑫優(yōu)選混合A 1.1972 1.1972 1.1865 1.1865 0.0107 0.90%
2025-02-19 018714 平安新鑫優(yōu)選混合A 1.1865 1.1865 1.1375 1.1375 0.0490 4.31%
2025-02-18 018714 平安新鑫優(yōu)選混合A 1.1375 1.1375 1.1520 1.1520 -0.0145 -1.26%
2025-02-17 018714 平安新鑫優(yōu)選混合A 1.1520 1.1520 1.1370 1.1370 0.0150 1.32%
2025-02-14 018714 平安新鑫優(yōu)選混合A 1.1370 1.1370 1.1280 1.1280 0.0090 0.80%
2025-02-13 018714 平安新鑫優(yōu)選混合A 1.1280 1.1280 1.1465 1.1465 -0.0185 -1.61%
2025-02-12 018714 平安新鑫優(yōu)選混合A 1.1465 1.1465 1.1364 1.1364 0.0101 0.89%
2025-02-11 018714 平安新鑫優(yōu)選混合A 1.1364 1.1364 1.1409 1.1409 -0.0045 -0.39%
2025-02-10 018714 平安新鑫優(yōu)選混合A 1.1409 1.1409 1.1256 1.1256 0.0153 1.36%
2025-02-07 018714 平安新鑫優(yōu)選混合A 1.1256 1.1256 1.1140 1.1140 0.0116 1.04%
2025-02-06 018714 平安新鑫優(yōu)選混合A 1.1140 1.1140 1.0664 1.0664 0.0476 4.46%
2025-02-05 018714 平安新鑫優(yōu)選混合A 1.0664 1.0664 1.0536 1.0536 0.0128 1.21%
2025-01-27 018714 平安新鑫優(yōu)選混合A 1.0536 1.0536 1.0687 1.0687 -0.0151 -1.41%
2025-01-22 018714 平安新鑫優(yōu)選混合A 1.0488 1.0488 1.0624 1.0624 -0.0136 -1.28%
2025-01-14 018714 平安新鑫優(yōu)選混合A 1.0378 1.0378 1.0023 1.0023 0.0355 3.54%
2025-01-13 018714 平安新鑫優(yōu)選混合A 1.0023 1.0023 0.9951 0.9951 0.0072 0.72%
2025-01-10 018714 平安新鑫優(yōu)選混合A 0.9951 0.9951 1.0088 1.0088 -0.0137 -1.36%
2025-01-09 018714 平安新鑫優(yōu)選混合A 1.0088 1.0088 1.0048 1.0048 0.0040 0.40%
2025-01-08 018714 平安新鑫優(yōu)選混合A 1.0048 1.0048 1.0055 1.0055 -0.0007 -0.07%
2025-01-07 018714 平安新鑫優(yōu)選混合A 1.0055 1.0055 0.9863 0.9863 0.0192 1.95%
2025-01-06 018714 平安新鑫優(yōu)選混合A 0.9863 0.9863 0.9865 0.9865 -0.0002 -0.02%
2025-01-03 018714 平安新鑫優(yōu)選混合A 0.9865 0.9865 1.0042 1.0042 -0.0177 -1.76%
2025-01-02 018714 平安新鑫優(yōu)選混合A 1.0042 1.0042 1.0242 1.0242 -0.0200 -1.95%
2024-12-31 018714 平安新鑫優(yōu)選混合A 1.0242 1.0242 1.0435 1.0435 -0.0193 -1.85%
2024-12-26 018714 平安新鑫優(yōu)選混合A 1.0530 1.0530 1.0413 1.0413 0.0117 1.12%
2024-12-25 018714 平安新鑫優(yōu)選混合A 1.0413 1.0413 1.0463 1.0463 -0.0050 -0.48%
2024-12-24 018714 平安新鑫優(yōu)選混合A 1.0463 1.0463 1.0376 1.0376 0.0087 0.84%
2024-12-23 018714 平安新鑫優(yōu)選混合A 1.0376 1.0376 1.0533 1.0533 -0.0157 -1.49%
2024-12-20 018714 平安新鑫優(yōu)選混合A 1.0533 1.0533 1.0485 1.0485 0.0048 0.46%
2024-12-19 018714 平安新鑫優(yōu)選混合A 1.0485 1.0485 1.0466 1.0466 0.0019 0.18%
2024-12-18 018714 平安新鑫優(yōu)選混合A 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2024-12-17 018714 平安新鑫優(yōu)選混合A 1.0463 1.0463 1.0628 1.0628 -0.0165 -1.55%
2024-12-16 018714 平安新鑫優(yōu)選混合A 1.0628 1.0628 1.0739 1.0739 -0.0111 -1.03%
2024-12-13 018714 平安新鑫優(yōu)選混合A 1.0739 1.0739 1.0983 1.0983 -0.0244 -2.22%
2024-12-12 018714 平安新鑫優(yōu)選混合A 1.0983 1.0983 1.0881 1.0881 0.0102 0.94%
2024-12-11 018714 平安新鑫優(yōu)選混合A 1.0881 1.0881 1.0794 1.0794 0.0087 0.81%
2024-12-10 018714 平安新鑫優(yōu)選混合A 1.0794 1.0794 1.0664 1.0664 0.0130 1.22%
2024-12-09 018714 平安新鑫優(yōu)選混合A 1.0664 1.0664 1.0727 1.0727 -0.0063 -0.59%
2024-12-06 018714 平安新鑫優(yōu)選混合A 1.0727 1.0727 1.0632 1.0632 0.0095 0.89%
2024-12-05 018714 平安新鑫優(yōu)選混合A 1.0632 1.0632 1.0634 1.0634 -0.0002 -0.02%
2024-12-04 018714 平安新鑫優(yōu)選混合A 1.0634 1.0634 1.0861 1.0861 -0.0227 -2.09%
2024-12-03 018714 平安新鑫優(yōu)選混合A 1.0861 1.0861 1.0905 1.0905 -0.0044 -0.40%
2024-12-02 018714 平安新鑫優(yōu)選混合A 1.0905 1.0905 1.0805 1.0805 0.0100 0.93%
2024-11-29 018714 平安新鑫優(yōu)選混合A 1.0805 1.0805 1.0676 1.0676 0.0129 1.21%
2024-11-28 018714 平安新鑫優(yōu)選混合A 1.0676 1.0676 1.0814 1.0814 -0.0138 -1.28%
2024-11-27 018714 平安新鑫優(yōu)選混合A 1.0814 1.0814 1.0533 1.0533 0.0281 2.67%
2024-11-26 018714 平安新鑫優(yōu)選混合A 1.0533 1.0533 1.0638 1.0638 -0.0105 -0.99%
2024-11-25 018714 平安新鑫優(yōu)選混合A 1.0638 1.0638 1.0587 1.0587 0.0051 0.48%
2024-11-22 018714 平安新鑫優(yōu)選混合A 1.0587 1.0587 1.1030 1.1030 -0.0443 -4.02%
2024-11-21 018714 平安新鑫優(yōu)選混合A 1.1030 1.1030 1.1055 1.1055 -0.0025 -0.23%
2024-11-20 018714 平安新鑫優(yōu)選混合A 1.1055 1.1055 1.0968 1.0968 0.0087 0.79%
2024-11-19 018714 平安新鑫優(yōu)選混合A 1.0968 1.0968 1.0758 1.0758 0.0210 1.95%
2024-11-18 018714 平安新鑫優(yōu)選混合A 1.0758 1.0758 1.0926 1.0926 -0.0168 -1.54%
2024-11-15 018714 平安新鑫優(yōu)選混合A 1.0926 1.0926 1.1173 1.1173 -0.0247 -2.21%
2024-11-14 018714 平安新鑫優(yōu)選混合A 1.1173 1.1173 1.1458 1.1458 -0.0285 -2.49%
2024-11-13 018714 平安新鑫優(yōu)選混合A 1.1458 1.1458 1.1424 1.1424 0.0034 0.30%
2024-11-12 018714 平安新鑫優(yōu)選混合A 1.1424 1.1424 1.1499 1.1499 -0.0075 -0.65%
2024-11-11 018714 平安新鑫優(yōu)選混合A 1.1499 1.1499 1.1228 1.1228 0.0271 2.41%
2024-11-08 018714 平安新鑫優(yōu)選混合A 1.1228 1.1228 1.1152 1.1152 0.0076 0.68%
2024-11-07 018714 平安新鑫優(yōu)選混合A 1.1152 1.1152 1.1114 1.1114 0.0038 0.34%
2024-11-06 018714 平安新鑫優(yōu)選混合A 1.1114 1.1114 1.1215 1.1215 -0.0101 -0.90%
2024-11-05 018714 平安新鑫優(yōu)選混合A 1.1215 1.1215 1.0954 1.0954 0.0261 2.38%
2024-11-04 018714 平安新鑫優(yōu)選混合A 1.0954 1.0954 1.0811 1.0811 0.0143 1.32%
2024-11-01 018714 平安新鑫優(yōu)選混合A 1.0811 1.0811 1.0897 1.0897 -0.0086 -0.79%
2024-10-31 018714 平安新鑫優(yōu)選混合A 1.0897 1.0897 1.0799 1.0799 0.0098 0.91%
2024-10-30 018714 平安新鑫優(yōu)選混合A 1.0799 1.0799 1.0772 1.0772 0.0027 0.25%
2024-10-29 018714 平安新鑫優(yōu)選混合A 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2024-10-28 018714 平安新鑫優(yōu)選混合A 1.0766 1.0766 1.0645 1.0645 0.0121 1.14%
2024-10-25 018714 平安新鑫優(yōu)選混合A 1.0645 1.0645 1.0497 1.0497 0.0148 1.41%
2024-10-24 018714 平安新鑫優(yōu)選混合A 1.0497 1.0497 1.0692 1.0692 -0.0195 -1.82%
2024-10-23 018714 平安新鑫優(yōu)選混合A 1.0692 1.0692 1.0554 1.0554 0.0138 1.31%
2024-10-22 018714 平安新鑫優(yōu)選混合A 1.0554 1.0554 1.0416 1.0416 0.0138 1.32%
2024-10-21 018714 平安新鑫優(yōu)選混合A 1.0416 1.0416 1.0357 1.0357 0.0059 0.57%
2024-10-18 018714 平安新鑫優(yōu)選混合A 1.0357 1.0357 0.9966 0.9966 0.0391 3.92%
2024-10-17 018714 平安新鑫優(yōu)選混合A 0.9966 0.9966 0.9996 0.9996 -0.0030 -0.30%
2024-10-16 018714 平安新鑫優(yōu)選混合A 0.9996 0.9996 1.0083 1.0083 -0.0087 -0.86%
2024-10-15 018714 平安新鑫優(yōu)選混合A 1.0083 1.0083 1.0284 1.0284 -0.0201 -1.95%
2024-10-14 018714 平安新鑫優(yōu)選混合A 1.0284 1.0284 0.9987 0.9987 0.0297 2.97%
2024-10-11 018714 平安新鑫優(yōu)選混合A 0.9987 0.9987 1.0341 1.0341 -0.0354 -3.42%
2024-10-10 018714 平安新鑫優(yōu)選混合A 1.0341 1.0341 1.0436 1.0436 -0.0095 -0.91%
2024-10-09 018714 平安新鑫優(yōu)選混合A 1.0436 1.0436 1.1151 1.1151 -0.0715 -6.41%
2024-10-08 018714 平安新鑫優(yōu)選混合A 1.1151 1.1151 1.0453 1.0453 0.0698 6.68%
2024-09-30 018714 平安新鑫優(yōu)選混合A 1.0453 1.0453 0.9602 0.9602 0.0851 8.86%
2024-09-27 018714 平安新鑫優(yōu)選混合A 0.9602 0.9602 0.9194 0.9194 0.0408 4.44%
2024-09-26 018714 平安新鑫優(yōu)選混合A 0.9194 0.9194 0.8905 0.8905 0.0289 3.25%
2024-09-25 018714 平安新鑫優(yōu)選混合A 0.8905 0.8905 0.8912 0.8912 -0.0007 -0.08%
2024-09-24 018714 平安新鑫優(yōu)選混合A 0.8912 0.8912 0.8635 0.8635 0.0277 3.21%
2024-09-23 018714 平安新鑫優(yōu)選混合A 0.8635 0.8635 0.8640 0.8640 -0.0005 -0.06%
2024-09-20 018714 平安新鑫優(yōu)選混合A 0.8640 0.8640 0.8673 0.8673 -0.0033 -0.38%
2024-09-19 018714 平安新鑫優(yōu)選混合A 0.8673 0.8673 0.8639 0.8639 0.0034 0.39%
2024-09-18 018714 平安新鑫優(yōu)選混合A 0.8639 0.8639 0.8613 0.8613 0.0026 0.30%
2024-09-13 018714 平安新鑫優(yōu)選混合A 0.8613 0.8613 0.8679 0.8679 -0.0066 -0.76%
2024-09-12 018714 平安新鑫優(yōu)選混合A 0.8679 0.8679 0.8751 0.8751 -0.0072 -0.82%
2024-09-11 018714 平安新鑫優(yōu)選混合A 0.8751 0.8751 0.8689 0.8689 0.0062 0.71%
2024-09-10 018714 平安新鑫優(yōu)選混合A 0.8689 0.8689 0.8687 0.8687 0.0002 0.02%
2024-09-09 018714 平安新鑫優(yōu)選混合A 0.8687 0.8687 0.8748 0.8748 -0.0061 -0.70%
2024-09-06 018714 平安新鑫優(yōu)選混合A 0.8748 0.8748 0.8853 0.8853 -0.0105 -1.19%
2024-09-05 018714 平安新鑫優(yōu)選混合A 0.8853 0.8853 0.8796 0.8796 0.0057 0.65%
2024-09-04 018714 平安新鑫優(yōu)選混合A 0.8796 0.8796 0.8782 0.8782 0.0014 0.16%
2024-09-03 018714 平安新鑫優(yōu)選混合A 0.8782 0.8782 0.8702 0.8702 0.0080 0.92%
2024-09-02 018714 平安新鑫優(yōu)選混合A 0.8702 0.8702 0.8890 0.8890 -0.0188 -2.11%
2024-08-30 018714 平安新鑫優(yōu)選混合A 0.8890 0.8890 0.8722 0.8722 0.0168 1.93%
2024-08-29 018714 平安新鑫優(yōu)選混合A 0.8722 0.8722 0.8590 0.8590 0.0132 1.54%
2024-08-28 018714 平安新鑫優(yōu)選混合A 0.8590 0.8590 0.8628 0.8628 -0.0038 -0.44%
2024-08-27 018714 平安新鑫優(yōu)選混合A 0.8628 0.8628 0.8671 0.8671 -0.0043 -0.50%
2024-08-26 018714 平安新鑫優(yōu)選混合A 0.8671 0.8671 0.8694 0.8694 -0.0023 -0.26%
2024-08-23 018714 平安新鑫優(yōu)選混合A 0.8694 0.8694 0.8701 0.8701 -0.0007 -0.08%
2024-08-22 018714 平安新鑫優(yōu)選混合A 0.8701 0.8701 0.8735 0.8735 -0.0034 -0.39%
2024-08-21 018714 平安新鑫優(yōu)選混合A 0.8735 0.8735 0.8738 0.8738 -0.0003 -0.03%
2024-08-20 018714 平安新鑫優(yōu)選混合A 0.8738 0.8738 0.8864 0.8864 -0.0126 -1.42%
2024-08-19 018714 平安新鑫優(yōu)選混合A 0.8864 0.8864 0.8871 0.8871 -0.0007 -0.08%
2024-08-16 018714 平安新鑫優(yōu)選混合A 0.8871 0.8871 0.8857 0.8857 0.0014 0.16%
2024-08-15 018714 平安新鑫優(yōu)選混合A 0.8857 0.8857 0.8861 0.8861 -0.0004 -0.05%
2024-08-14 018714 平安新鑫優(yōu)選混合A 0.8861 0.8861 0.8992 0.8992 -0.0131 -1.46%
2024-08-13 018714 平安新鑫優(yōu)選混合A 0.8992 0.8992 0.8967 0.8967 0.0025 0.28%
2024-08-12 018714 平安新鑫優(yōu)選混合A 0.8967 0.8967 0.8985 0.8985 -0.0018 -0.20%
2024-08-09 018714 平安新鑫優(yōu)選混合A 0.8985 0.8985 0.9054 0.9054 -0.0069 -0.76%
2024-08-08 018714 平安新鑫優(yōu)選混合A 0.9054 0.9054 0.8994 0.8994 0.0060 0.67%
2024-08-07 018714 平安新鑫優(yōu)選混合A 0.8994 0.8994 0.8986 0.8986 0.0008 0.09%
2024-08-06 018714 平安新鑫優(yōu)選混合A 0.8986 0.8986 0.8912 0.8912 0.0074 0.83%
2024-08-05 018714 平安新鑫優(yōu)選混合A 0.8912 0.8912 0.9112 0.9112 -0.0200 -2.19%
2024-08-02 018714 平安新鑫優(yōu)選混合A 0.9112 0.9112 0.9240 0.9240 -0.0128 -1.39%
2024-07-31 018714 平安新鑫優(yōu)選混合A 0.9308 0.9308 0.8948 0.8948 0.0360 4.02%
2024-07-30 018714 平安新鑫優(yōu)選混合A 0.8948 0.8948 0.8974 0.8974 -0.0026 -0.29%
2024-07-29 018714 平安新鑫優(yōu)選混合A 0.8974 0.8974 0.9028 0.9028 -0.0054 -0.60%
2024-07-26 018714 平安新鑫優(yōu)選混合A 0.9028 0.9028 0.8924 0.8924 0.0104 1.17%
2024-07-25 018714 平安新鑫優(yōu)選混合A 0.8924 0.8924 0.9059 0.9059 -0.0135 -1.49%
2024-07-24 018714 平安新鑫優(yōu)選混合A 0.9059 0.9059 0.9138 0.9138 -0.0079 -0.86%
2024-07-23 018714 平安新鑫優(yōu)選混合A 0.9138 0.9138 0.9437 0.9437 -0.0299 -3.17%
2024-07-22 018714 平安新鑫優(yōu)選混合A 0.9437 0.9437 0.9441 0.9441 -0.0004 -0.04%
2024-07-19 018714 平安新鑫優(yōu)選混合A 0.9441 0.9441 0.9459 0.9459 -0.0018 -0.19%
2024-07-18 018714 平安新鑫優(yōu)選混合A 0.9459 0.9459 0.9354 0.9354 0.0105 1.12%
2024-07-17 018714 平安新鑫優(yōu)選混合A 0.9354 0.9354 0.9411 0.9411 -0.0057 -0.61%
2024-07-16 018714 平安新鑫優(yōu)選混合A 0.9411 0.9411 0.9407 0.9407 0.0004 0.04%
2024-07-15 018714 平安新鑫優(yōu)選混合A 0.9407 0.9407 0.9464 0.9464 -0.0057 -0.60%
2024-07-12 018714 平安新鑫優(yōu)選混合A 0.9464 0.9464 0.9505 0.9505 -0.0041 -0.43%
2024-07-11 018714 平安新鑫優(yōu)選混合A 0.9505 0.9505 0.9371 0.9371 0.0134 1.43%
2024-07-10 018714 平安新鑫優(yōu)選混合A 0.9371 0.9371 0.9331 0.9331 0.0040 0.43%
2024-07-09 018714 平安新鑫優(yōu)選混合A 0.9331 0.9331 0.9136 0.9136 0.0195 2.13%
2024-07-08 018714 平安新鑫優(yōu)選混合A 0.9136 0.9136 0.9239 0.9239 -0.0103 -1.11%
2024-07-05 018714 平安新鑫優(yōu)選混合A 0.9239 0.9239 0.9162 0.9162 0.0077 0.84%
2024-07-04 018714 平安新鑫優(yōu)選混合A 0.9162 0.9162 0.9215 0.9215 -0.0053 -0.58%
2024-07-03 018714 平安新鑫優(yōu)選混合A 0.9215 0.9215 0.9289 0.9289 -0.0074 -0.80%
2024-07-02 018714 平安新鑫優(yōu)選混合A 0.9289 0.9289 0.9392 0.9392 -0.0103 -1.10%
2024-07-01 018714 平安新鑫優(yōu)選混合A 0.9392 0.9392 0.9327 0.9327 0.0065 0.70%
2024-06-28 018714 平安新鑫優(yōu)選混合A 0.9327 0.9327 0.9282 0.9282 0.0045 0.48%
2024-06-27 018714 平安新鑫優(yōu)選混合A 0.9282 0.9282 0.9481 0.9481 -0.0199 -2.10%
2024-06-26 018714 平安新鑫優(yōu)選混合A 0.9481 0.9481 0.9381 0.9381 0.0100 1.07%
2024-06-25 018714 平安新鑫優(yōu)選混合A 0.9381 0.9381 0.9465 0.9465 -0.0084 -0.89%
2024-06-24 018714 平安新鑫優(yōu)選混合A 0.9465 0.9465 0.9681 0.9681 -0.0216 -2.23%
2024-06-21 018714 平安新鑫優(yōu)選混合A 0.9681 0.9681 0.9649 0.9649 0.0032 0.33%
2024-06-20 018714 平安新鑫優(yōu)選混合A 0.9649 0.9649 0.9722 0.9722 -0.0073 -0.75%
2024-06-19 018714 平安新鑫優(yōu)選混合A 0.9722 0.9722 0.9819 0.9819 -0.0097 -0.99%
2024-06-18 018714 平安新鑫優(yōu)選混合A 0.9819 0.9819 0.9719 0.9719 0.0100 1.03%
2024-06-17 018714 平安新鑫優(yōu)選混合A 0.9719 0.9719 0.9649 0.9649 0.0070 0.73%
2024-06-14 018714 平安新鑫優(yōu)選混合A 0.9649 0.9649 0.9639 0.9639 0.0010 0.10%
2024-06-13 018714 平安新鑫優(yōu)選混合A 0.9639 0.9639 0.9666 0.9666 -0.0027 -0.28%
2024-06-12 018714 平安新鑫優(yōu)選混合A 0.9666 0.9666 0.9640 0.9640 0.0026 0.27%
2024-06-11 018714 平安新鑫優(yōu)選混合A 0.9640 0.9640 0.9613 0.9613 0.0027 0.28%
2024-06-07 018714 平安新鑫優(yōu)選混合A 0.9613 0.9613 0.9615 0.9615 -0.0002 -0.02%
2024-06-06 018714 平安新鑫優(yōu)選混合A 0.9615 0.9615 0.9649 0.9649 -0.0034 -0.35%
2024-06-05 018714 平安新鑫優(yōu)選混合A 0.9649 0.9649 0.9725 0.9725 -0.0076 -0.78%
2024-06-04 018714 平安新鑫優(yōu)選混合A 0.9725 0.9725 0.9629 0.9629 0.0096 1.00%
2024-06-03 018714 平安新鑫優(yōu)選混合A 0.9629 0.9629 0.9635 0.9635 -0.0006 -0.06%
2024-05-31 018714 平安新鑫優(yōu)選混合A 0.9635 0.9635 0.9661 0.9661 -0.0026 -0.27%
2024-05-30 018714 平安新鑫優(yōu)選混合A 0.9661 0.9661 0.9686 0.9686 -0.0025 -0.26%
2024-05-29 018714 平安新鑫優(yōu)選混合A 0.9686 0.9686 0.9632 0.9632 0.0054 0.56%
2024-05-28 018714 平安新鑫優(yōu)選混合A 0.9632 0.9632 0.9712 0.9712 -0.0080 -0.82%
2024-05-27 018714 平安新鑫優(yōu)選混合A 0.9712 0.9712 0.9562 0.9562 0.0150 1.57%
2024-05-24 018714 平安新鑫優(yōu)選混合A 0.9562 0.9562 0.9686 0.9686 -0.0124 -1.28%
2024-05-23 018714 平安新鑫優(yōu)選混合A 0.9686 0.9686 0.9854 0.9854 -0.0168 -1.70%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 -0.23%
匯添富成長(zhǎng)精選混合A 0.5735 -0.23%
匯添富成長(zhǎng)精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價(jià)值領(lǐng)先混合 0.7384 -0.36%