平安新鑫优选混合A基金净值查询(018714)
今天最新净值
0.9940
0.0166 1.7000%
2024-04-26
盘中实时估值(仅供参考)
0.9945
0.0171 1.7520%
- 累计净值：0.9940
- 成立日期：2023-08-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：
近一季,平安新鑫优选混合A(018714)基金累计收益率8.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018714 |
平安新鑫优选混合A |
0.9940 |
0.9940 |
0.9774 |
0.9774 |
0.0166 |
1.70% |
| 2024-04-25 |
018714 |
平安新鑫优选混合A |
0.9774 |
0.9774 |
0.9808 |
0.9808 |
-0.0034 |
-0.35% |
| 2024-04-24 |
018714 |
平安新鑫优选混合A |
0.9808 |
0.9808 |
0.9678 |
0.9678 |
0.0130 |
1.34% |
| 2024-04-23 |
018714 |
平安新鑫优选混合A |
0.9678 |
0.9678 |
0.9738 |
0.9738 |
-0.0060 |
-0.62% |
| 2024-04-22 |
018714 |
平安新鑫优选混合A |
0.9738 |
0.9738 |
0.9805 |
0.9805 |
-0.0067 |
-0.68% |
| 2024-04-19 |
018714 |
平安新鑫优选混合A |
0.9805 |
0.9805 |
0.9876 |
0.9876 |
-0.0071 |
-0.72% |
| 2024-04-18 |
018714 |
平安新鑫优选混合A |
0.9876 |
0.9876 |
0.9817 |
0.9817 |
0.0059 |
0.60% |
| 2024-04-17 |
018714 |
平安新鑫优选混合A |
0.9817 |
0.9817 |
0.9500 |
0.9500 |
0.0317 |
3.34% |
| 2024-04-16 |
018714 |
平安新鑫优选混合A |
0.9500 |
0.9500 |
0.9787 |
0.9787 |
-0.0287 |
-2.93% |
| 2024-04-15 |
018714 |
平安新鑫优选混合A |
0.9787 |
0.9787 |
0.9759 |
0.9759 |
0.0028 |
0.29% |
|
|
| 2024-04-12 |
018714 |
平安新鑫优选混合A |
0.9759 |
0.9759 |
0.9734 |
0.9734 |
0.0025 |
0.26% |
| 2024-04-11 |
018714 |
平安新鑫优选混合A |
0.9734 |
0.9734 |
0.9768 |
0.9768 |
-0.0034 |
-0.35% |
| 2024-04-10 |
018714 |
平安新鑫优选混合A |
0.9768 |
0.9768 |
0.9927 |
0.9927 |
-0.0159 |
-1.60% |
| 2024-04-09 |
018714 |
平安新鑫优选混合A |
0.9927 |
0.9927 |
0.9911 |
0.9911 |
0.0016 |
0.16% |
| 2024-04-08 |
018714 |
平安新鑫优选混合A |
0.9911 |
0.9911 |
1.0006 |
1.0006 |
-0.0095 |
-0.95% |
| 2024-04-03 |
018714 |
平安新鑫优选混合A |
1.0006 |
1.0006 |
1.0057 |
1.0057 |
-0.0051 |
-0.51% |
| 2024-04-02 |
018714 |
平安新鑫优选混合A |
1.0057 |
1.0057 |
1.0172 |
1.0172 |
-0.0115 |
-1.13% |
| 2024-04-01 |
018714 |
平安新鑫优选混合A |
1.0172 |
1.0172 |
1.0069 |
1.0069 |
0.0103 |
1.02% |
| 2024-03-29 |
018714 |
平安新鑫优选混合A |
1.0069 |
1.0069 |
0.9931 |
0.9931 |
0.0138 |
1.39% |
| 2024-03-28 |
018714 |
平安新鑫优选混合A |
0.9931 |
0.9931 |
0.9772 |
0.9772 |
0.0159 |
1.63% |
| 2024-03-27 |
018714 |
平安新鑫优选混合A |
0.9772 |
0.9772 |
0.9940 |
0.9940 |
-0.0168 |
-1.69% |
| 2024-03-26 |
018714 |
平安新鑫优选混合A |
0.9940 |
0.9940 |
1.0041 |
1.0041 |
-0.0101 |
-1.01% |
| 2024-03-25 |
018714 |
平安新鑫优选混合A |
1.0041 |
1.0041 |
1.0211 |
1.0211 |
-0.0170 |
-1.66% |
| 2024-03-22 |
018714 |
平安新鑫优选混合A |
1.0211 |
1.0211 |
1.0294 |
1.0294 |
-0.0083 |
-0.81% |
| 2024-03-21 |
018714 |
平安新鑫优选混合A |
1.0294 |
1.0294 |
1.0213 |
1.0213 |
0.0081 |
0.79% |
|
|
| 2024-03-20 |
018714 |
平安新鑫优选混合A |
1.0213 |
1.0213 |
1.0183 |
1.0183 |
0.0030 |
0.29% |
| 2024-03-19 |
018714 |
平安新鑫优选混合A |
1.0183 |
1.0183 |
1.0203 |
1.0203 |
-0.0020 |
-0.20% |
| 2024-03-18 |
018714 |
平安新鑫优选混合A |
1.0203 |
1.0203 |
1.0077 |
1.0077 |
0.0126 |
1.25% |
| 2024-03-15 |
018714 |
平安新鑫优选混合A |
1.0077 |
1.0077 |
0.9914 |
0.9914 |
0.0163 |
1.64% |
| 2024-03-14 |
018714 |
平安新鑫优选混合A |
0.9914 |
0.9914 |
0.9880 |
0.9880 |
0.0034 |
0.34% |
| 2024-03-13 |
018714 |
平安新鑫优选混合A |
0.9880 |
0.9880 |
0.9864 |
0.9864 |
0.0016 |
0.16% |
| 2024-03-12 |
018714 |
平安新鑫优选混合A |
0.9864 |
0.9864 |
0.9921 |
0.9921 |
-0.0057 |
-0.57% |
| 2024-03-11 |
018714 |
平安新鑫优选混合A |
0.9921 |
0.9921 |
0.9850 |
0.9850 |
0.0071 |
0.72% |
| 2024-03-08 |
018714 |
平安新鑫优选混合A |
0.9850 |
0.9850 |
0.9762 |
0.9762 |
0.0088 |
0.90% |
| 2024-03-07 |
018714 |
平安新鑫优选混合A |
0.9762 |
0.9762 |
0.9895 |
0.9895 |
-0.0133 |
-1.34% |
| 2024-03-06 |
018714 |
平安新鑫优选混合A |
0.9895 |
0.9895 |
0.9886 |
0.9886 |
0.0009 |
0.09% |
| 2024-03-05 |
018714 |
平安新鑫优选混合A |
0.9886 |
0.9886 |
0.9926 |
0.9926 |
-0.0040 |
-0.40% |
| 2024-03-04 |
018714 |
平安新鑫优选混合A |
0.9926 |
0.9926 |
0.9832 |
0.9832 |
0.0094 |
0.96% |
| 2024-03-01 |
018714 |
平安新鑫优选混合A |
0.9832 |
0.9832 |
0.9672 |
0.9672 |
0.0160 |
1.65% |
| 2024-02-29 |
018714 |
平安新鑫优选混合A |
0.9672 |
0.9672 |
0.9404 |
0.9404 |
0.0268 |
2.85% |
| 2024-02-28 |
018714 |
平安新鑫优选混合A |
0.9404 |
0.9404 |
0.9797 |
0.9797 |
-0.0393 |
-4.01% |
| 2024-02-27 |
018714 |
平安新鑫优选混合A |
0.9797 |
0.9797 |
0.9517 |
0.9517 |
0.0280 |
2.94% |
| 2024-02-26 |
018714 |
平安新鑫优选混合A |
0.9517 |
0.9517 |
0.9370 |
0.9370 |
0.0147 |
1.57% |
| 2024-02-23 |
018714 |
平安新鑫优选混合A |
0.9370 |
0.9370 |
0.9211 |
0.9211 |
0.0159 |
1.73% |
| 2024-02-22 |
018714 |
平安新鑫优选混合A |
0.9211 |
0.9211 |
0.9109 |
0.9109 |
0.0102 |
1.12% |
| 2024-02-21 |
018714 |
平安新鑫优选混合A |
0.9109 |
0.9109 |
0.9118 |
0.9118 |
-0.0009 |
-0.10% |
| 2024-02-20 |
018714 |
平安新鑫优选混合A |
0.9118 |
0.9118 |
0.9027 |
0.9027 |
0.0091 |
1.01% |
| 2024-02-19 |
018714 |
平安新鑫优选混合A |
0.9027 |
0.9027 |
0.8834 |
0.8834 |
0.0193 |
2.18% |
| 2024-02-08 |
018714 |
平安新鑫优选混合A |
0.8834 |
0.8834 |
0.8532 |
0.8532 |
0.0302 |
3.54% |
| 2024-02-07 |
018714 |
平安新鑫优选混合A |
0.8532 |
0.8532 |
0.8449 |
0.8449 |
0.0083 |
0.98% |
| 2024-02-06 |
018714 |
平安新鑫优选混合A |
0.8449 |
0.8449 |
0.8092 |
0.8092 |
0.0357 |
4.41% |
| 2024-02-05 |
018714 |
平安新鑫优选混合A |
0.8092 |
0.8092 |
0.8310 |
0.8310 |
-0.0218 |
-2.62% |
| 2024-02-02 |
018714 |
平安新鑫优选混合A |
0.8310 |
0.8310 |
0.8507 |
0.8507 |
-0.0197 |
-2.32% |
| 2024-02-01 |
018714 |
平安新鑫优选混合A |
0.8507 |
0.8507 |
0.8468 |
0.8468 |
0.0039 |
0.46% |
| 2024-01-31 |
018714 |
平安新鑫优选混合A |
0.8468 |
0.8468 |
0.8711 |
0.8711 |
-0.0243 |
-2.79% |
| 2024-01-30 |
018714 |
平安新鑫优选混合A |
0.8711 |
0.8711 |
0.8899 |
0.8899 |
-0.0188 |
-2.11% |
| 2024-01-29 |
018714 |
平安新鑫优选混合A |
0.8899 |
0.8899 |
0.9167 |
0.9167 |
-0.0268 |
-2.92% |
