平安新鑫優(yōu)選混合C基金凈值查詢(018715)
今天最新凈值
1.2269
0.0062 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.2263
0.0003 0.0228%
- 累計凈值：1.2269
- 成立日期：2023-08-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6178億
- 最近資產(chǎn)：0.64億
- 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C(018715)基金累計收益率2.60%
| 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 |
018715 |
平安新鑫優(yōu)選混合C |
1.2260 |
1.2260 |
1.2269 |
1.2269 |
-0.0009 |
-0.07% |
| 2025-05-21 |
018715 |
平安新鑫優(yōu)選混合C |
1.2269 |
1.2269 |
1.2207 |
1.2207 |
0.0062 |
0.51% |
| 2025-05-20 |
018715 |
平安新鑫優(yōu)選混合C |
1.2207 |
1.2207 |
1.2019 |
1.2019 |
0.0188 |
1.56% |
| 2025-05-19 |
018715 |
平安新鑫優(yōu)選混合C |
1.2019 |
1.2019 |
1.1908 |
1.1908 |
0.0111 |
0.93% |
| 2025-05-16 |
018715 |
平安新鑫優(yōu)選混合C |
1.1908 |
1.1908 |
1.1794 |
1.1794 |
0.0114 |
0.97% |
| 2025-05-15 |
018715 |
平安新鑫優(yōu)選混合C |
1.1794 |
1.1794 |
1.1927 |
1.1927 |
-0.0133 |
-1.12% |
| 2025-05-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.1927 |
1.1927 |
1.1925 |
1.1925 |
0.0002 |
0.02% |
| 2025-05-13 |
018715 |
平安新鑫優(yōu)選混合C |
1.1925 |
1.1925 |
1.2022 |
1.2022 |
-0.0097 |
-0.81% |
| 2025-05-12 |
018715 |
平安新鑫優(yōu)選混合C |
1.2022 |
1.2022 |
1.1833 |
1.1833 |
0.0189 |
1.60% |
| 2025-05-09 |
018715 |
平安新鑫優(yōu)選混合C |
1.1833 |
1.1833 |
1.1967 |
1.1967 |
-0.0134 |
-1.12% |
|
|
| 2025-05-08 |
018715 |
平安新鑫優(yōu)選混合C |
1.1967 |
1.1967 |
1.1962 |
1.1962 |
0.0005 |
0.04% |
| 2025-05-07 |
018715 |
平安新鑫優(yōu)選混合C |
1.1962 |
1.1962 |
1.1992 |
1.1992 |
-0.0030 |
-0.25% |
| 2025-05-06 |
018715 |
平安新鑫優(yōu)選混合C |
1.1992 |
1.1992 |
1.1828 |
1.1828 |
0.0164 |
1.39% |
| 2025-04-30 |
018715 |
平安新鑫優(yōu)選混合C |
1.1828 |
1.1828 |
1.1730 |
1.1730 |
0.0098 |
0.84% |
| 2025-04-29 |
018715 |
平安新鑫優(yōu)選混合C |
1.1730 |
1.1730 |
1.1720 |
1.1720 |
0.0010 |
0.09% |
| 2025-04-28 |
018715 |
平安新鑫優(yōu)選混合C |
1.1720 |
1.1720 |
1.1744 |
1.1744 |
-0.0024 |
-0.20% |
| 2025-04-25 |
018715 |
平安新鑫優(yōu)選混合C |
1.1744 |
1.1744 |
1.1695 |
1.1695 |
0.0049 |
0.42% |
| 2025-04-24 |
018715 |
平安新鑫優(yōu)選混合C |
1.1695 |
1.1695 |
1.1782 |
1.1782 |
-0.0087 |
-0.74% |
| 2025-04-23 |
018715 |
平安新鑫優(yōu)選混合C |
1.1782 |
1.1782 |
1.1584 |
1.1584 |
0.0198 |
1.71% |
| 2025-04-22 |
018715 |
平安新鑫優(yōu)選混合C |
1.1584 |
1.1584 |
1.1526 |
1.1526 |
0.0058 |
0.50% |
| 2025-04-21 |
018715 |
平安新鑫優(yōu)選混合C |
1.1526 |
1.1526 |
1.1320 |
1.1320 |
0.0206 |
1.82% |
| 2025-04-18 |
018715 |
平安新鑫優(yōu)選混合C |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018715 |
平安新鑫優(yōu)選混合C |
1.1321 |
1.1321 |
1.1345 |
1.1345 |
-0.0024 |
-0.21% |
| 2025-04-16 |
018715 |
平安新鑫優(yōu)選混合C |
1.1345 |
1.1345 |
1.1523 |
1.1523 |
-0.0178 |
-1.54% |
| 2025-04-15 |
018715 |
平安新鑫優(yōu)選混合C |
1.1523 |
1.1523 |
1.1610 |
1.1610 |
-0.0087 |
-0.75% |
|
|
| 2025-04-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.1610 |
1.1610 |
1.1446 |
1.1446 |
0.0164 |
1.43% |
| 2025-04-11 |
018715 |
平安新鑫優(yōu)選混合C |
1.1446 |
1.1446 |
1.1280 |
1.1280 |
0.0166 |
1.47% |
| 2025-04-10 |
018715 |
平安新鑫優(yōu)選混合C |
1.1280 |
1.1280 |
1.1027 |
1.1027 |
0.0253 |
2.29% |
| 2025-04-09 |
018715 |
平安新鑫優(yōu)選混合C |
1.1027 |
1.1027 |
1.0799 |
1.0799 |
0.0228 |
2.11% |
| 2025-04-08 |
018715 |
平安新鑫優(yōu)選混合C |
1.0799 |
1.0799 |
1.0737 |
1.0737 |
0.0062 |
0.58% |
| 2025-04-07 |
018715 |
平安新鑫優(yōu)選混合C |
1.0737 |
1.0737 |
1.1838 |
1.1838 |
-0.1101 |
-9.30% |
| 2025-04-03 |
018715 |
平安新鑫優(yōu)選混合C |
1.1838 |
1.1838 |
1.1998 |
1.1998 |
-0.0160 |
-1.33% |
| 2025-04-02 |
018715 |
平安新鑫優(yōu)選混合C |
1.1998 |
1.1998 |
1.2007 |
1.2007 |
-0.0009 |
-0.07% |
| 2025-04-01 |
018715 |
平安新鑫優(yōu)選混合C |
1.2007 |
1.2007 |
1.1930 |
1.1930 |
0.0077 |
0.65% |
| 2025-03-31 |
018715 |
平安新鑫優(yōu)選混合C |
1.1930 |
1.1930 |
1.2057 |
1.2057 |
-0.0127 |
-1.05% |
| 2025-03-28 |
018715 |
平安新鑫優(yōu)選混合C |
1.2057 |
1.2057 |
1.2041 |
1.2041 |
0.0016 |
0.13% |
| 2025-03-27 |
018715 |
平安新鑫優(yōu)選混合C |
1.2041 |
1.2041 |
1.2002 |
1.2002 |
0.0039 |
0.32% |
| 2025-03-26 |
018715 |
平安新鑫優(yōu)選混合C |
1.2002 |
1.2002 |
1.1952 |
1.1952 |
0.0050 |
0.42% |
| 2025-03-25 |
018715 |
平安新鑫優(yōu)選混合C |
1.1952 |
1.1952 |
1.2051 |
1.2051 |
-0.0099 |
-0.82% |
| 2025-03-24 |
018715 |
平安新鑫優(yōu)選混合C |
1.2051 |
1.2051 |
1.2134 |
1.2134 |
-0.0083 |
-0.68% |
| 2025-03-21 |
018715 |
平安新鑫優(yōu)選混合C |
1.2134 |
1.2134 |
1.2286 |
1.2286 |
-0.0152 |
-1.24% |
| 2025-03-20 |
018715 |
平安新鑫優(yōu)選混合C |
1.2286 |
1.2286 |
1.2273 |
1.2273 |
0.0013 |
0.11% |
| 2025-03-19 |
018715 |
平安新鑫優(yōu)選混合C |
1.2273 |
1.2273 |
1.2334 |
1.2334 |
-0.0061 |
-0.49% |
| 2025-03-18 |
018715 |
平安新鑫優(yōu)選混合C |
1.2334 |
1.2334 |
1.2310 |
1.2310 |
0.0024 |
0.19% |
| 2025-03-17 |
018715 |
平安新鑫優(yōu)選混合C |
1.2310 |
1.2310 |
1.2300 |
1.2300 |
0.0010 |
0.08% |
| 2025-03-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.2300 |
1.2300 |
1.2200 |
1.2200 |
0.0100 |
0.82% |
| 2025-03-13 |
018715 |
平安新鑫優(yōu)選混合C |
1.2200 |
1.2200 |
1.2308 |
1.2308 |
-0.0108 |
-0.88% |
| 2025-03-12 |
018715 |
平安新鑫優(yōu)選混合C |
1.2308 |
1.2308 |
1.2373 |
1.2373 |
-0.0065 |
-0.53% |
| 2025-03-11 |
018715 |
平安新鑫優(yōu)選混合C |
1.2373 |
1.2373 |
1.2308 |
1.2308 |
0.0065 |
0.53% |
| 2025-03-10 |
018715 |
平安新鑫優(yōu)選混合C |
1.2308 |
1.2308 |
1.2496 |
1.2496 |
-0.0188 |
-1.50% |
| 2025-03-07 |
018715 |
平安新鑫優(yōu)選混合C |
1.2496 |
1.2496 |
1.2316 |
1.2316 |
0.0180 |
1.46% |
| 2025-03-06 |
018715 |
平安新鑫優(yōu)選混合C |
1.2316 |
1.2316 |
1.2085 |
1.2085 |
0.0231 |
1.91% |
| 2025-03-05 |
018715 |
平安新鑫優(yōu)選混合C |
1.2085 |
1.2085 |
1.1882 |
1.1882 |
0.0203 |
1.71% |
| 2025-03-04 |
018715 |
平安新鑫優(yōu)選混合C |
1.1882 |
1.1882 |
1.1810 |
1.1810 |
0.0072 |
0.61% |
| 2025-03-03 |
018715 |
平安新鑫優(yōu)選混合C |
1.1810 |
1.1810 |
1.1793 |
1.1793 |
0.0017 |
0.14% |
| 2025-02-28 |
018715 |
平安新鑫優(yōu)選混合C |
1.1793 |
1.1793 |
1.2225 |
1.2225 |
-0.0432 |
-3.53% |
| 2025-02-27 |
018715 |
平安新鑫優(yōu)選混合C |
1.2225 |
1.2225 |
1.2243 |
1.2243 |
-0.0018 |
-0.15% |
| 2025-02-26 |
018715 |
平安新鑫優(yōu)選混合C |
1.2243 |
1.2243 |
1.2030 |
1.2030 |
0.0213 |
1.77% |
| 2025-02-25 |
018715 |
平安新鑫優(yōu)選混合C |
1.2030 |
1.2030 |
1.2002 |
1.2002 |
0.0028 |
0.23% |
| 2025-02-24 |
018715 |
平安新鑫優(yōu)選混合C |
1.2002 |
1.2002 |
1.2084 |
1.2084 |
-0.0082 |
-0.68% |
