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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C基金凈值查詢(018715)

今天最新凈值 1.2019 0.0111 0.9300% 2025-05-20
盤中實時估值(僅供參考) 1.2201 -0.0006 -0.0488%
  • 累計凈值：1.2019
  • 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)：0.04億元
  • 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C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C(018715)基金累計收益率10.76%
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
2025-05-20 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%