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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年平安新鑫優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安新鑫優(yōu)選混合A(018714)基金累計(jì)收益率17.52%
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 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%