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)
1.2261
0.0001 0.0100%
- 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：0.64億
- 基金公司：平安基金
- 基金經理：張曉泉
近一年,平安新鑫優(yōu)選混合C(018715)基金累計收益率21.88%
| 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% |
| 2025-02-21 |
018715 |
平安新鑫優(yōu)選混合C |
1.2084 |
1.2084 |
1.1820 |
1.1820 |
0.0264 |
2.23% |
| 2025-02-20 |
018715 |
平安新鑫優(yōu)選混合C |
1.1820 |
1.1820 |
1.1714 |
1.1714 |
0.0106 |
0.90% |
| 2025-02-19 |
018715 |
平安新鑫優(yōu)選混合C |
1.1714 |
1.1714 |
1.1230 |
1.1230 |
0.0484 |
4.31% |
| 2025-02-18 |
018715 |
平安新鑫優(yōu)選混合C |
1.1230 |
1.1230 |
1.1374 |
1.1374 |
-0.0144 |
-1.27% |
| 2025-02-17 |
018715 |
平安新鑫優(yōu)選混合C |
1.1374 |
1.1374 |
1.1227 |
1.1227 |
0.0147 |
1.31% |
| 2025-02-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.1227 |
1.1227 |
1.1138 |
1.1138 |
0.0089 |
0.80% |
| 2025-02-13 |
018715 |
平安新鑫優(yōu)選混合C |
1.1138 |
1.1138 |
1.1321 |
1.1321 |
-0.0183 |
-1.62% |
| 2025-02-12 |
018715 |
平安新鑫優(yōu)選混合C |
1.1321 |
1.1321 |
1.1222 |
1.1222 |
0.0099 |
0.88% |
| 2025-02-11 |
018715 |
平安新鑫優(yōu)選混合C |
1.1222 |
1.1222 |
1.1266 |
1.1266 |
-0.0044 |
-0.39% |
| 2025-02-10 |
018715 |
平安新鑫優(yōu)選混合C |
1.1266 |
1.1266 |
1.1116 |
1.1116 |
0.0150 |
1.35% |
| 2025-02-07 |
018715 |
平安新鑫優(yōu)選混合C |
1.1116 |
1.1116 |
1.1001 |
1.1001 |
0.0115 |
1.05% |
| 2025-02-06 |
018715 |
平安新鑫優(yōu)選混合C |
1.1001 |
1.1001 |
1.0532 |
1.0532 |
0.0469 |
4.45% |
| 2025-02-05 |
018715 |
平安新鑫優(yōu)選混合C |
1.0532 |
1.0532 |
1.0408 |
1.0408 |
0.0124 |
1.19% |
| 2025-01-27 |
018715 |
平安新鑫優(yōu)選混合C |
1.0408 |
1.0408 |
1.0557 |
1.0557 |
-0.0149 |
-1.41% |
| 2025-01-22 |
018715 |
平安新鑫優(yōu)選混合C |
1.0362 |
1.0362 |
1.0496 |
1.0496 |
-0.0134 |
-1.28% |
| 2025-01-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.0255 |
1.0255 |
0.9904 |
0.9904 |
0.0351 |
3.54% |
| 2025-01-13 |
018715 |
平安新鑫優(yōu)選混合C |
0.9904 |
0.9904 |
0.9834 |
0.9834 |
0.0070 |
0.71% |
| 2025-01-10 |
018715 |
平安新鑫優(yōu)選混合C |
0.9834 |
0.9834 |
0.9969 |
0.9969 |
-0.0135 |
-1.35% |
| 2025-01-09 |
018715 |
平安新鑫優(yōu)選混合C |
0.9969 |
0.9969 |
0.9930 |
0.9930 |
0.0039 |
0.39% |
| 2025-01-08 |
018715 |
平安新鑫優(yōu)選混合C |
0.9930 |
0.9930 |
0.9937 |
0.9937 |
-0.0007 |
-0.07% |
| 2025-01-07 |
018715 |
平安新鑫優(yōu)選混合C |
0.9937 |
0.9937 |
0.9747 |
0.9747 |
0.0190 |
1.95% |
| 2025-01-06 |
018715 |
平安新鑫優(yōu)選混合C |
0.9747 |
0.9747 |
0.9750 |
0.9750 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018715 |
平安新鑫優(yōu)選混合C |
0.9750 |
0.9750 |
0.9925 |
0.9925 |
-0.0175 |
-1.76% |
| 2025-01-02 |
018715 |
平安新鑫優(yōu)選混合C |
0.9925 |
0.9925 |
1.0123 |
1.0123 |
-0.0198 |
-1.96% |
| 2024-12-31 |
018715 |
平安新鑫優(yōu)選混合C |
1.0123 |
1.0123 |
1.0315 |
1.0315 |
-0.0192 |
-1.86% |
| 2024-12-26 |
018715 |
平安新鑫優(yōu)選混合C |
1.0409 |
1.0409 |
1.0293 |
1.0293 |
0.0116 |
1.13% |
| 2024-12-25 |
018715 |
平安新鑫優(yōu)選混合C |
1.0293 |
1.0293 |
1.0343 |
1.0343 |
-0.0050 |
-0.48% |
| 2024-12-24 |
018715 |
平安新鑫優(yōu)選混合C |
1.0343 |
1.0343 |
1.0257 |
1.0257 |
0.0086 |
0.84% |
| 2024-12-23 |
018715 |
平安新鑫優(yōu)選混合C |
1.0257 |
1.0257 |
1.0414 |
1.0414 |
-0.0157 |
-1.51% |
| 2024-12-20 |
018715 |
平安新鑫優(yōu)選混合C |
1.0414 |
1.0414 |
1.0366 |
1.0366 |
0.0048 |
0.46% |
| 2024-12-19 |
018715 |
平安新鑫優(yōu)選混合C |
1.0366 |
1.0366 |
1.0348 |
1.0348 |
0.0018 |
0.17% |
| 2024-12-18 |
018715 |
平安新鑫優(yōu)選混合C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2024-12-17 |
018715 |
平安新鑫優(yōu)選混合C |
1.0345 |
1.0345 |
1.0508 |
1.0508 |
-0.0163 |
-1.55% |
| 2024-12-16 |
018715 |
平安新鑫優(yōu)選混合C |
1.0508 |
1.0508 |
1.0619 |
1.0619 |
-0.0111 |
-1.05% |
| 2024-12-13 |
018715 |
平安新鑫優(yōu)選混合C |
1.0619 |
1.0619 |
1.0860 |
1.0860 |
-0.0241 |
-2.22% |
| 2024-12-12 |
018715 |
平安新鑫優(yōu)選混合C |
1.0860 |
1.0860 |
1.0760 |
1.0760 |
0.0100 |
0.93% |
| 2024-12-11 |
018715 |
平安新鑫優(yōu)選混合C |
1.0760 |
1.0760 |
1.0674 |
1.0674 |
0.0086 |
0.81% |
| 2024-12-10 |
018715 |
平安新鑫優(yōu)選混合C |
1.0674 |
1.0674 |
1.0545 |
1.0545 |
0.0129 |
1.22% |
| 2024-12-09 |
018715 |
平安新鑫優(yōu)選混合C |
1.0545 |
1.0545 |
1.0609 |
1.0609 |
-0.0064 |
-0.60% |
| 2024-12-06 |
018715 |
平安新鑫優(yōu)選混合C |
1.0609 |
1.0609 |
1.0515 |
1.0515 |
0.0094 |
0.89% |
| 2024-12-05 |
018715 |
平安新鑫優(yōu)選混合C |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-12-04 |
018715 |
平安新鑫優(yōu)選混合C |
1.0517 |
1.0517 |
1.0742 |
1.0742 |
-0.0225 |
-2.09% |
| 2024-12-03 |
018715 |
平安新鑫優(yōu)選混合C |
1.0742 |
1.0742 |
1.0785 |
1.0785 |
-0.0043 |
-0.40% |
| 2024-12-02 |
018715 |
平安新鑫優(yōu)選混合C |
1.0785 |
1.0785 |
1.0687 |
1.0687 |
0.0098 |
0.92% |
| 2024-11-29 |
018715 |
平安新鑫優(yōu)選混合C |
1.0687 |
1.0687 |
1.0560 |
1.0560 |
0.0127 |
1.20% |
| 2024-11-28 |
018715 |
平安新鑫優(yōu)選混合C |
1.0560 |
1.0560 |
1.0696 |
1.0696 |
-0.0136 |
-1.27% |
| 2024-11-27 |
018715 |
平安新鑫優(yōu)選混合C |
1.0696 |
1.0696 |
1.0419 |
1.0419 |
0.0277 |
2.66% |
| 2024-11-26 |
018715 |
平安新鑫優(yōu)選混合C |
1.0419 |
1.0419 |
1.0523 |
1.0523 |
-0.0104 |
-0.99% |
| 2024-11-25 |
018715 |
平安新鑫優(yōu)選混合C |
1.0523 |
1.0523 |
1.0473 |
1.0473 |
0.0050 |
0.48% |
| 2024-11-22 |
018715 |
平安新鑫優(yōu)選混合C |
1.0473 |
1.0473 |
1.0912 |
1.0912 |
-0.0439 |
-4.02% |
| 2024-11-21 |
018715 |
平安新鑫優(yōu)選混合C |
1.0912 |
1.0912 |
1.0937 |
1.0937 |
-0.0025 |
-0.23% |
| 2024-11-20 |
018715 |
平安新鑫優(yōu)選混合C |
1.0937 |
1.0937 |
1.0851 |
1.0851 |
0.0086 |
0.79% |
| 2024-11-19 |
018715 |
平安新鑫優(yōu)選混合C |
1.0851 |
1.0851 |
1.0644 |
1.0644 |
0.0207 |
1.94% |
| 2024-11-18 |
018715 |
平安新鑫優(yōu)選混合C |
1.0644 |
1.0644 |
1.0810 |
1.0810 |
-0.0166 |
-1.54% |
| 2024-11-15 |
018715 |
平安新鑫優(yōu)選混合C |
1.0810 |
1.0810 |
1.1055 |
1.1055 |
-0.0245 |
-2.22% |
| 2024-11-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.1055 |
1.1055 |
1.1337 |
1.1337 |
-0.0282 |
-2.49% |
| 2024-11-13 |
018715 |
平安新鑫優(yōu)選混合C |
1.1337 |
1.1337 |
1.1304 |
1.1304 |
0.0033 |
0.29% |
| 2024-11-12 |
018715 |
平安新鑫優(yōu)選混合C |
1.1304 |
1.1304 |
1.1378 |
1.1378 |
-0.0074 |
-0.65% |
| 2024-11-11 |
018715 |
平安新鑫優(yōu)選混合C |
1.1378 |
1.1378 |
1.1111 |
1.1111 |
0.0267 |
2.40% |
| 2024-11-08 |
018715 |
平安新鑫優(yōu)選混合C |
1.1111 |
1.1111 |
1.1036 |
1.1036 |
0.0075 |
0.68% |
| 2024-11-07 |
018715 |
平安新鑫優(yōu)選混合C |
1.1036 |
1.1036 |
1.0998 |
1.0998 |
0.0038 |
0.35% |
| 2024-11-06 |
018715 |
平安新鑫優(yōu)選混合C |
1.0998 |
1.0998 |
1.1098 |
1.1098 |
-0.0100 |
-0.90% |
| 2024-11-05 |
018715 |
平安新鑫優(yōu)選混合C |
1.1098 |
1.1098 |
1.0841 |
1.0841 |
0.0257 |
2.37% |
| 2024-11-04 |
018715 |
平安新鑫優(yōu)選混合C |
1.0841 |
1.0841 |
1.0700 |
1.0700 |
0.0141 |
1.32% |
| 2024-11-01 |
018715 |
平安新鑫優(yōu)選混合C |
1.0700 |
1.0700 |
1.0785 |
1.0785 |
-0.0085 |
-0.79% |
| 2024-10-31 |
018715 |
平安新鑫優(yōu)選混合C |
1.0785 |
1.0785 |
1.0688 |
1.0688 |
0.0097 |
0.91% |
| 2024-10-30 |
018715 |
平安新鑫優(yōu)選混合C |
1.0688 |
1.0688 |
1.0662 |
1.0662 |
0.0026 |
0.24% |
| 2024-10-29 |
018715 |
平安新鑫優(yōu)選混合C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2024-10-28 |
018715 |
平安新鑫優(yōu)選混合C |
1.0656 |
1.0656 |
1.0537 |
1.0537 |
0.0119 |
1.13% |
| 2024-10-25 |
018715 |
平安新鑫優(yōu)選混合C |
1.0537 |
1.0537 |
1.0391 |
1.0391 |
0.0146 |
1.41% |
| 2024-10-24 |
018715 |
平安新鑫優(yōu)選混合C |
1.0391 |
1.0391 |
1.0584 |
1.0584 |
-0.0193 |
-1.82% |
| 2024-10-23 |
018715 |
平安新鑫優(yōu)選混合C |
1.0584 |
1.0584 |
1.0447 |
1.0447 |
0.0137 |
1.31% |
| 2024-10-22 |
018715 |
平安新鑫優(yōu)選混合C |
1.0447 |
1.0447 |
1.0311 |
1.0311 |
0.0136 |
1.32% |
| 2024-10-21 |
018715 |
平安新鑫優(yōu)選混合C |
1.0311 |
1.0311 |
1.0254 |
1.0254 |
0.0057 |
0.56% |
| 2024-10-18 |
018715 |
平安新鑫優(yōu)選混合C |
1.0254 |
1.0254 |
0.9866 |
0.9866 |
0.0388 |
3.93% |
| 2024-10-17 |
018715 |
平安新鑫優(yōu)選混合C |
0.9866 |
0.9866 |
0.9896 |
0.9896 |
-0.0030 |
-0.30% |
| 2024-10-16 |
018715 |
平安新鑫優(yōu)選混合C |
0.9896 |
0.9896 |
0.9982 |
0.9982 |
-0.0086 |
-0.86% |
| 2024-10-15 |
018715 |
平安新鑫優(yōu)選混合C |
0.9982 |
0.9982 |
1.0182 |
1.0182 |
-0.0200 |
-1.96% |
| 2024-10-14 |
018715 |
平安新鑫優(yōu)選混合C |
1.0182 |
1.0182 |
0.9888 |
0.9888 |
0.0294 |
2.97% |
| 2024-10-11 |
018715 |
平安新鑫優(yōu)選混合C |
0.9888 |
0.9888 |
1.0240 |
1.0240 |
-0.0352 |
-3.44% |
| 2024-10-10 |
018715 |
平安新鑫優(yōu)選混合C |
1.0240 |
1.0240 |
1.0334 |
1.0334 |
-0.0094 |
-0.91% |
| 2024-10-09 |
018715 |
平安新鑫優(yōu)選混合C |
1.0334 |
1.0334 |
1.1042 |
1.1042 |
-0.0708 |
-6.41% |
| 2024-10-08 |
018715 |
平安新鑫優(yōu)選混合C |
1.1042 |
1.1042 |
1.0359 |
1.0359 |
0.0683 |
6.59% |
| 2024-09-30 |
018715 |
平安新鑫優(yōu)選混合C |
1.0359 |
1.0359 |
0.9516 |
0.9516 |
0.0843 |
8.86% |
| 2024-09-27 |
018715 |
平安新鑫優(yōu)選混合C |
0.9516 |
0.9516 |
0.9111 |
0.9111 |
0.0405 |
4.45% |
| 2024-09-26 |
018715 |
平安新鑫優(yōu)選混合C |
0.9111 |
0.9111 |
0.8826 |
0.8826 |
0.0285 |
3.23% |
| 2024-09-25 |
018715 |
平安新鑫優(yōu)選混合C |
0.8826 |
0.8826 |
0.8833 |
0.8833 |
-0.0007 |
-0.08% |
| 2024-09-24 |
018715 |
平安新鑫優(yōu)選混合C |
0.8833 |
0.8833 |
0.8558 |
0.8558 |
0.0275 |
3.21% |
| 2024-09-23 |
018715 |
平安新鑫優(yōu)選混合C |
0.8558 |
0.8558 |
0.8564 |
0.8564 |
-0.0006 |
-0.07% |
| 2024-09-20 |
018715 |
平安新鑫優(yōu)選混合C |
0.8564 |
0.8564 |
0.8596 |
0.8596 |
-0.0032 |
-0.37% |
| 2024-09-19 |
018715 |
平安新鑫優(yōu)選混合C |
0.8596 |
0.8596 |
0.8562 |
0.8562 |
0.0034 |
0.40% |
| 2024-09-18 |
018715 |
平安新鑫優(yōu)選混合C |
0.8562 |
0.8562 |
0.8538 |
0.8538 |
0.0024 |
0.28% |
| 2024-09-13 |
018715 |
平安新鑫優(yōu)選混合C |
0.8538 |
0.8538 |
0.8603 |
0.8603 |
-0.0065 |
-0.76% |
| 2024-09-12 |
018715 |
平安新鑫優(yōu)選混合C |
0.8603 |
0.8603 |
0.8675 |
0.8675 |
-0.0072 |
-0.83% |
| 2024-09-11 |
018715 |
平安新鑫優(yōu)選混合C |
0.8675 |
0.8675 |
0.8614 |
0.8614 |
0.0061 |
0.71% |
| 2024-09-10 |
018715 |
平安新鑫優(yōu)選混合C |
0.8614 |
0.8614 |
0.8612 |
0.8612 |
0.0002 |
0.02% |
| 2024-09-09 |
018715 |
平安新鑫優(yōu)選混合C |
0.8612 |
0.8612 |
0.8673 |
0.8673 |
-0.0061 |
-0.70% |
| 2024-09-06 |
018715 |
平安新鑫優(yōu)選混合C |
0.8673 |
0.8673 |
0.8778 |
0.8778 |
-0.0105 |
-1.20% |
| 2024-09-05 |
018715 |
平安新鑫優(yōu)選混合C |
0.8778 |
0.8778 |
0.8722 |
0.8722 |
0.0056 |
0.64% |
| 2024-09-04 |
018715 |
平安新鑫優(yōu)選混合C |
0.8722 |
0.8722 |
0.8708 |
0.8708 |
0.0014 |
0.16% |
| 2024-09-03 |
018715 |
平安新鑫優(yōu)選混合C |
0.8708 |
0.8708 |
0.8628 |
0.8628 |
0.0080 |
0.93% |
| 2024-09-02 |
018715 |
平安新鑫優(yōu)選混合C |
0.8628 |
0.8628 |
0.8815 |
0.8815 |
-0.0187 |
-2.12% |
| 2024-08-30 |
018715 |
平安新鑫優(yōu)選混合C |
0.8815 |
0.8815 |
0.8649 |
0.8649 |
0.0166 |
1.92% |
| 2024-08-29 |
018715 |
平安新鑫優(yōu)選混合C |
0.8649 |
0.8649 |
0.8519 |
0.8519 |
0.0130 |
1.53% |
| 2024-08-28 |
018715 |
平安新鑫優(yōu)選混合C |
0.8519 |
0.8519 |
0.8556 |
0.8556 |
-0.0037 |
-0.43% |
| 2024-08-27 |
018715 |
平安新鑫優(yōu)選混合C |
0.8556 |
0.8556 |
0.8599 |
0.8599 |
-0.0043 |
-0.50% |
| 2024-08-26 |
018715 |
平安新鑫優(yōu)選混合C |
0.8599 |
0.8599 |
0.8622 |
0.8622 |
-0.0023 |
-0.27% |
| 2024-08-23 |
018715 |
平安新鑫優(yōu)選混合C |
0.8622 |
0.8622 |
0.8630 |
0.8630 |
-0.0008 |
-0.09% |
| 2024-08-22 |
018715 |
平安新鑫優(yōu)選混合C |
0.8630 |
0.8630 |
0.8664 |
0.8664 |
-0.0034 |
-0.39% |
| 2024-08-21 |
018715 |
平安新鑫優(yōu)選混合C |
0.8664 |
0.8664 |
0.8666 |
0.8666 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018715 |
平安新鑫優(yōu)選混合C |
0.8666 |
0.8666 |
0.8791 |
0.8791 |
-0.0125 |
-1.42% |
| 2024-08-19 |
018715 |
平安新鑫優(yōu)選混合C |
0.8791 |
0.8791 |
0.8800 |
0.8800 |
-0.0009 |
-0.10% |
| 2024-08-16 |
018715 |
平安新鑫優(yōu)選混合C |
0.8800 |
0.8800 |
0.8786 |
0.8786 |
0.0014 |
0.16% |
| 2024-08-15 |
018715 |
平安新鑫優(yōu)選混合C |
0.8786 |
0.8786 |
0.8790 |
0.8790 |
-0.0004 |
-0.05% |
| 2024-08-14 |
018715 |
平安新鑫優(yōu)選混合C |
0.8790 |
0.8790 |
0.8920 |
0.8920 |
-0.0130 |
-1.46% |
| 2024-08-13 |
018715 |
平安新鑫優(yōu)選混合C |
0.8920 |
0.8920 |
0.8895 |
0.8895 |
0.0025 |
0.28% |
| 2024-08-12 |
018715 |
平安新鑫優(yōu)選混合C |
0.8895 |
0.8895 |
0.8913 |
0.8913 |
-0.0018 |
-0.20% |
| 2024-08-09 |
018715 |
平安新鑫優(yōu)選混合C |
0.8913 |
0.8913 |
0.8982 |
0.8982 |
-0.0069 |
-0.77% |
| 2024-08-08 |
018715 |
平安新鑫優(yōu)選混合C |
0.8982 |
0.8982 |
0.8922 |
0.8922 |
0.0060 |
0.67% |
| 2024-08-07 |
018715 |
平安新鑫優(yōu)選混合C |
0.8922 |
0.8922 |
0.8915 |
0.8915 |
0.0007 |
0.08% |
| 2024-08-06 |
018715 |
平安新鑫優(yōu)選混合C |
0.8915 |
0.8915 |
0.8841 |
0.8841 |
0.0074 |
0.84% |
| 2024-08-05 |
018715 |
平安新鑫優(yōu)選混合C |
0.8841 |
0.8841 |
0.9041 |
0.9041 |
-0.0200 |
-2.21% |
| 2024-08-02 |
018715 |
平安新鑫優(yōu)選混合C |
0.9041 |
0.9041 |
0.9167 |
0.9167 |
-0.0126 |
-1.37% |
| 2024-07-31 |
018715 |
平安新鑫優(yōu)選混合C |
0.9236 |
0.9236 |
0.8879 |
0.8879 |
0.0357 |
4.02% |
| 2024-07-30 |
018715 |
平安新鑫優(yōu)選混合C |
0.8879 |
0.8879 |
0.8904 |
0.8904 |
-0.0025 |
-0.28% |
| 2024-07-29 |
018715 |
平安新鑫優(yōu)選混合C |
0.8904 |
0.8904 |
0.8959 |
0.8959 |
-0.0055 |
-0.61% |
| 2024-07-26 |
018715 |
平安新鑫優(yōu)選混合C |
0.8959 |
0.8959 |
0.8856 |
0.8856 |
0.0103 |
1.16% |
| 2024-07-25 |
018715 |
平安新鑫優(yōu)選混合C |
0.8856 |
0.8856 |
0.8990 |
0.8990 |
-0.0134 |
-1.49% |
| 2024-07-24 |
018715 |
平安新鑫優(yōu)選混合C |
0.8990 |
0.8990 |
0.9069 |
0.9069 |
-0.0079 |
-0.87% |
| 2024-07-23 |
018715 |
平安新鑫優(yōu)選混合C |
0.9069 |
0.9069 |
0.9365 |
0.9365 |
-0.0296 |
-3.16% |
| 2024-07-22 |
018715 |
平安新鑫優(yōu)選混合C |
0.9365 |
0.9365 |
0.9370 |
0.9370 |
-0.0005 |
-0.05% |
| 2024-07-19 |
018715 |
平安新鑫優(yōu)選混合C |
0.9370 |
0.9370 |
0.9388 |
0.9388 |
-0.0018 |
-0.19% |
| 2024-07-18 |
018715 |
平安新鑫優(yōu)選混合C |
0.9388 |
0.9388 |
0.9284 |
0.9284 |
0.0104 |
1.12% |
| 2024-07-17 |
018715 |
平安新鑫優(yōu)選混合C |
0.9284 |
0.9284 |
0.9340 |
0.9340 |
-0.0056 |
-0.60% |
| 2024-07-16 |
018715 |
平安新鑫優(yōu)選混合C |
0.9340 |
0.9340 |
0.9337 |
0.9337 |
0.0003 |
0.03% |
| 2024-07-15 |
018715 |
平安新鑫優(yōu)選混合C |
0.9337 |
0.9337 |
0.9394 |
0.9394 |
-0.0057 |
-0.61% |
| 2024-07-12 |
018715 |
平安新鑫優(yōu)選混合C |
0.9394 |
0.9394 |
0.9435 |
0.9435 |
-0.0041 |
-0.43% |
| 2024-07-11 |
018715 |
平安新鑫優(yōu)選混合C |
0.9435 |
0.9435 |
0.9302 |
0.9302 |
0.0133 |
1.43% |
| 2024-07-10 |
018715 |
平安新鑫優(yōu)選混合C |
0.9302 |
0.9302 |
0.9262 |
0.9262 |
0.0040 |
0.43% |
| 2024-07-09 |
018715 |
平安新鑫優(yōu)選混合C |
0.9262 |
0.9262 |
0.9070 |
0.9070 |
0.0192 |
2.12% |
| 2024-07-08 |
018715 |
平安新鑫優(yōu)選混合C |
0.9070 |
0.9070 |
0.9172 |
0.9172 |
-0.0102 |
-1.11% |
| 2024-07-05 |
018715 |
平安新鑫優(yōu)選混合C |
0.9172 |
0.9172 |
0.9096 |
0.9096 |
0.0076 |
0.84% |
| 2024-07-04 |
018715 |
平安新鑫優(yōu)選混合C |
0.9096 |
0.9096 |
0.9148 |
0.9148 |
-0.0052 |
-0.57% |
| 2024-07-03 |
018715 |
平安新鑫優(yōu)選混合C |
0.9148 |
0.9148 |
0.9223 |
0.9223 |
-0.0075 |
-0.81% |
| 2024-07-02 |
018715 |
平安新鑫優(yōu)選混合C |
0.9223 |
0.9223 |
0.9325 |
0.9325 |
-0.0102 |
-1.09% |
| 2024-07-01 |
018715 |
平安新鑫優(yōu)選混合C |
0.9325 |
0.9325 |
0.9261 |
0.9261 |
0.0064 |
0.69% |
| 2024-06-28 |
018715 |
平安新鑫優(yōu)選混合C |
0.9261 |
0.9261 |
0.9217 |
0.9217 |
0.0044 |
0.48% |
| 2024-06-27 |
018715 |
平安新鑫優(yōu)選混合C |
0.9217 |
0.9217 |
0.9414 |
0.9414 |
-0.0197 |
-2.09% |
| 2024-06-26 |
018715 |
平安新鑫優(yōu)選混合C |
0.9414 |
0.9414 |
0.9315 |
0.9315 |
0.0099 |
1.06% |
| 2024-06-25 |
018715 |
平安新鑫優(yōu)選混合C |
0.9315 |
0.9315 |
0.9399 |
0.9399 |
-0.0084 |
-0.89% |
| 2024-06-24 |
018715 |
平安新鑫優(yōu)選混合C |
0.9399 |
0.9399 |
0.9614 |
0.9614 |
-0.0215 |
-2.24% |
| 2024-06-21 |
018715 |
平安新鑫優(yōu)選混合C |
0.9614 |
0.9614 |
0.9582 |
0.9582 |
0.0032 |
0.33% |
| 2024-06-20 |
018715 |
平安新鑫優(yōu)選混合C |
0.9582 |
0.9582 |
0.9655 |
0.9655 |
-0.0073 |
-0.76% |
| 2024-06-19 |
018715 |
平安新鑫優(yōu)選混合C |
0.9655 |
0.9655 |
0.9752 |
0.9752 |
-0.0097 |
-0.99% |
| 2024-06-18 |
018715 |
平安新鑫優(yōu)選混合C |
0.9752 |
0.9752 |
0.9653 |
0.9653 |
0.0099 |
1.03% |
| 2024-06-17 |
018715 |
平安新鑫優(yōu)選混合C |
0.9653 |
0.9653 |
0.9584 |
0.9584 |
0.0069 |
0.72% |
| 2024-06-14 |
018715 |
平安新鑫優(yōu)選混合C |
0.9584 |
0.9584 |
0.9574 |
0.9574 |
0.0010 |
0.10% |
| 2024-06-13 |
018715 |
平安新鑫優(yōu)選混合C |
0.9574 |
0.9574 |
0.9602 |
0.9602 |
-0.0028 |
-0.29% |
| 2024-06-12 |
018715 |
平安新鑫優(yōu)選混合C |
0.9602 |
0.9602 |
0.9576 |
0.9576 |
0.0026 |
0.27% |
| 2024-06-11 |
018715 |
平安新鑫優(yōu)選混合C |
0.9576 |
0.9576 |
0.9549 |
0.9549 |
0.0027 |
0.28% |
| 2024-06-07 |
018715 |
平安新鑫優(yōu)選混合C |
0.9549 |
0.9549 |
0.9552 |
0.9552 |
-0.0003 |
-0.03% |
| 2024-06-06 |
018715 |
平安新鑫優(yōu)選混合C |
0.9552 |
0.9552 |
0.9586 |
0.9586 |
-0.0034 |
-0.35% |
| 2024-06-05 |
018715 |
平安新鑫優(yōu)選混合C |
0.9586 |
0.9586 |
0.9661 |
0.9661 |
-0.0075 |
-0.78% |
| 2024-06-04 |
018715 |
平安新鑫優(yōu)選混合C |
0.9661 |
0.9661 |
0.9566 |
0.9566 |
0.0095 |
0.99% |
| 2024-06-03 |
018715 |
平安新鑫優(yōu)選混合C |
0.9566 |
0.9566 |
0.9573 |
0.9573 |
-0.0007 |
-0.07% |
| 2024-05-31 |
018715 |
平安新鑫優(yōu)選混合C |
0.9573 |
0.9573 |
0.9599 |
0.9599 |
-0.0026 |
-0.27% |
| 2024-05-30 |
018715 |
平安新鑫優(yōu)選混合C |
0.9599 |
0.9599 |
0.9624 |
0.9624 |
-0.0025 |
-0.26% |
| 2024-05-29 |
018715 |
平安新鑫優(yōu)選混合C |
0.9624 |
0.9624 |
0.9570 |
0.9570 |
0.0054 |
0.56% |
| 2024-05-28 |
018715 |
平安新鑫優(yōu)選混合C |
0.9570 |
0.9570 |
0.9650 |
0.9650 |
-0.0080 |
-0.83% |
| 2024-05-27 |
018715 |
平安新鑫優(yōu)選混合C |
0.9650 |
0.9650 |
0.9501 |
0.9501 |
0.0149 |
1.57% |
| 2024-05-24 |
018715 |
平安新鑫優(yōu)選混合C |
0.9501 |
0.9501 |
0.9625 |
0.9625 |
-0.0124 |
-1.29% |
| 2024-05-23 |
018715 |
平安新鑫優(yōu)選混合C |
0.9625 |
0.9625 |
0.9792 |
0.9792 |
-0.0167 |
-1.71% |
