平安新鑫优选混合A基金净值查询(018714)
今天最新净值
1.4580
0.0162 1.12%
2025-12-17
盘中实时估值(仅供参考)
1.4472
-0.0108 -0.7405%
- 累计净值：1.4580
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6123亿
- 最近资产：0.51亿元
- 基金公司：平安基金
- 基金经理：张晓泉 莫艽
近一季,平安新鑫优选混合A(018714)基金累计收益率-2.95%
| 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 |
| 2025-12-17 |
018714 |
平安新鑫优选混合A |
1.4580 |
1.4580 |
1.4418 |
1.4418 |
0.0162 |
1.12% |
| 2025-12-16 |
018714 |
平安新鑫优选混合A |
1.4418 |
1.4418 |
1.4497 |
1.4497 |
-0.0079 |
-0.54% |
| 2025-12-15 |
018714 |
平安新鑫优选混合A |
1.4497 |
1.4497 |
1.4508 |
1.4508 |
-0.0011 |
-0.08% |
| 2025-12-12 |
018714 |
平安新鑫优选混合A |
1.4508 |
1.4508 |
1.4367 |
1.4367 |
0.0141 |
0.98% |
| 2025-12-11 |
018714 |
平安新鑫优选混合A |
1.4367 |
1.4367 |
1.4466 |
1.4466 |
-0.0099 |
-0.68% |
| 2025-12-10 |
018714 |
平安新鑫优选混合A |
1.4466 |
1.4466 |
1.4356 |
1.4356 |
0.0110 |
0.77% |
| 2025-12-09 |
018714 |
平安新鑫优选混合A |
1.4356 |
1.4356 |
1.4511 |
1.4511 |
-0.0155 |
-1.07% |
| 2025-12-08 |
018714 |
平安新鑫优选混合A |
1.4511 |
1.4511 |
1.4597 |
1.4597 |
-0.0086 |
-0.59% |
| 2025-12-05 |
018714 |
平安新鑫优选混合A |
1.4597 |
1.4597 |
1.4526 |
1.4526 |
0.0071 |
0.49% |
| 2025-12-04 |
018714 |
平安新鑫优选混合A |
1.4526 |
1.4526 |
1.4504 |
1.4504 |
0.0022 |
0.15% |
|
|
| 2025-12-03 |
018714 |
平安新鑫优选混合A |
1.4504 |
1.4504 |
1.4425 |
1.4425 |
0.0079 |
0.55% |
| 2025-12-02 |
018714 |
平安新鑫优选混合A |
1.4425 |
1.4425 |
1.4387 |
1.4387 |
0.0038 |
0.26% |
| 2025-12-01 |
018714 |
平安新鑫优选混合A |
1.4387 |
1.4387 |
1.4317 |
1.4317 |
0.0070 |
0.49% |
| 2025-11-28 |
018714 |
平安新鑫优选混合A |
1.4317 |
1.4317 |
1.4308 |
1.4308 |
0.0009 |
0.06% |
| 2025-11-27 |
018714 |
平安新鑫优选混合A |
1.4308 |
1.4308 |
1.4301 |
1.4301 |
0.0007 |
0.05% |
| 2025-11-26 |
018714 |
平安新鑫优选混合A |
1.4301 |
1.4301 |
1.4234 |
1.4234 |
0.0067 |
0.47% |
| 2025-11-25 |
018714 |
平安新鑫优选混合A |
1.4234 |
1.4234 |
1.4190 |
1.4190 |
0.0044 |
0.31% |
| 2025-11-24 |
018714 |
平安新鑫优选混合A |
1.4190 |
1.4190 |
1.4197 |
1.4197 |
-0.0007 |
-0.05% |
| 2025-11-21 |
018714 |
平安新鑫优选混合A |
1.4197 |
1.4197 |
1.4302 |
1.4302 |
-0.0105 |
-0.73% |
| 2025-11-20 |
018714 |
平安新鑫优选混合A |
1.4302 |
1.4302 |
1.4342 |
1.4342 |
-0.0040 |
-0.28% |
| 2025-11-19 |
018714 |
平安新鑫优选混合A |
1.4342 |
1.4342 |
1.4341 |
1.4341 |
0.0001 |
0.01% |
| 2025-11-18 |
018714 |
平安新鑫优选混合A |
1.4341 |
1.4341 |
1.4450 |
1.4450 |
-0.0109 |
-0.75% |
| 2025-11-17 |
018714 |
平安新鑫优选混合A |
1.4450 |
1.4450 |
1.4505 |
1.4505 |
-0.0055 |
-0.38% |
| 2025-11-14 |
018714 |
平安新鑫优选混合A |
1.4505 |
1.4505 |
1.4615 |
1.4615 |
-0.0110 |
-0.75% |
| 2025-11-13 |
018714 |
平安新鑫优选混合A |
1.4615 |
1.4615 |
1.4549 |
1.4549 |
0.0066 |
0.45% |
|
|
| 2025-11-12 |
018714 |
平安新鑫优选混合A |
1.4549 |
1.4549 |
1.4548 |
1.4548 |
0.0001 |
0.01% |
| 2025-11-11 |
018714 |
平安新鑫优选混合A |
1.4548 |
1.4548 |
1.4560 |
1.4560 |
-0.0012 |
-0.08% |
| 2025-11-10 |
018714 |
平安新鑫优选混合A |
1.4560 |
1.4560 |
1.4524 |
1.4524 |
0.0036 |
0.25% |
| 2025-11-07 |
018714 |
平安新鑫优选混合A |
1.4524 |
1.4524 |
1.4558 |
1.4558 |
-0.0034 |
-0.23% |
| 2025-11-06 |
018714 |
平安新鑫优选混合A |
1.4558 |
1.4558 |
1.4371 |
1.4371 |
0.0187 |
1.30% |
| 2025-11-05 |
018714 |
平安新鑫优选混合A |
1.4371 |
1.4371 |
1.4334 |
1.4334 |
0.0037 |
0.26% |
| 2025-11-04 |
018714 |
平安新鑫优选混合A |
1.4334 |
1.4334 |
1.4514 |
1.4514 |
-0.0180 |
-1.24% |
| 2025-11-03 |
018714 |
平安新鑫优选混合A |
1.4514 |
1.4514 |
1.4520 |
1.4520 |
-0.0006 |
-0.04% |
| 2025-10-31 |
018714 |
平安新鑫优选混合A |
1.4520 |
1.4520 |
1.4515 |
1.4515 |
0.0005 |
0.03% |
| 2025-10-30 |
018714 |
平安新鑫优选混合A |
1.4515 |
1.4515 |
1.4455 |
1.4455 |
0.0060 |
0.42% |
| 2025-10-29 |
018714 |
平安新鑫优选混合A |
1.4455 |
1.4455 |
1.4343 |
1.4343 |
0.0112 |
0.78% |
| 2025-10-28 |
018714 |
平安新鑫优选混合A |
1.4343 |
1.4343 |
1.4456 |
1.4456 |
-0.0113 |
-0.78% |
| 2025-10-27 |
018714 |
平安新鑫优选混合A |
1.4456 |
1.4456 |
1.4354 |
1.4354 |
0.0102 |
0.71% |
| 2025-10-24 |
018714 |
平安新鑫优选混合A |
1.4354 |
1.4354 |
1.4285 |
1.4285 |
0.0069 |
0.48% |
| 2025-10-23 |
018714 |
平安新鑫优选混合A |
1.4285 |
1.4285 |
1.4273 |
1.4273 |
0.0012 |
0.08% |
| 2025-10-22 |
018714 |
平安新鑫优选混合A |
1.4273 |
1.4273 |
1.4355 |
1.4355 |
-0.0082 |
-0.57% |
| 2025-10-21 |
018714 |
平安新鑫优选混合A |
1.4355 |
1.4355 |
1.4115 |
1.4115 |
0.0240 |
1.70% |
| 2025-10-20 |
018714 |
平安新鑫优选混合A |
1.4115 |
1.4115 |
1.3892 |
1.3892 |
0.0223 |
1.61% |
| 2025-10-17 |
018714 |
平安新鑫优选混合A |
1.3892 |
1.3892 |
1.4315 |
1.4315 |
-0.0423 |
-2.95% |
| 2025-10-16 |
018714 |
平安新鑫优选混合A |
1.4315 |
1.4315 |
1.4386 |
1.4386 |
-0.0071 |
-0.49% |
| 2025-10-15 |
018714 |
平安新鑫优选混合A |
1.4386 |
1.4386 |
1.4038 |
1.4038 |
0.0348 |
2.48% |
| 2025-10-14 |
018714 |
平安新鑫优选混合A |
1.4038 |
1.4038 |
1.4725 |
1.4725 |
-0.0687 |
-4.67% |
| 2025-10-13 |
018714 |
平安新鑫优选混合A |
1.4725 |
1.4725 |
1.4754 |
1.4754 |
-0.0029 |
-0.20% |
| 2025-10-10 |
018714 |
平安新鑫优选混合A |
1.4754 |
1.4754 |
1.5284 |
1.5284 |
-0.0530 |
-3.47% |
| 2025-10-09 |
018714 |
平安新鑫优选混合A |
1.5284 |
1.5284 |
1.5051 |
1.5051 |
0.0233 |
1.55% |
| 2025-09-30 |
018714 |
平安新鑫优选混合A |
1.5051 |
1.5051 |
1.4973 |
1.4973 |
0.0078 |
0.52% |
| 2025-09-29 |
018714 |
平安新鑫优选混合A |
1.4973 |
1.4973 |
1.4778 |
1.4778 |
0.0195 |
1.32% |
| 2025-09-26 |
018714 |
平安新鑫优选混合A |
1.4778 |
1.4778 |
1.5177 |
1.5177 |
-0.0399 |
-2.63% |
| 2025-09-25 |
018714 |
平安新鑫优选混合A |
1.5177 |
1.5177 |
1.5156 |
1.5156 |
0.0021 |
0.14% |
| 2025-09-24 |
018714 |
平安新鑫优选混合A |
1.5156 |
1.5156 |
1.5054 |
1.5054 |
0.0102 |
0.68% |
| 2025-09-23 |
018714 |
平安新鑫优选混合A |
1.5054 |
1.5054 |
1.5241 |
1.5241 |
-0.0187 |
-1.23% |
| 2025-09-22 |
018714 |
平安新鑫优选混合A |
1.5241 |
1.5241 |
1.4872 |
1.4872 |
0.0369 |
2.48% |
| 2025-09-19 |
018714 |
平安新鑫优选混合A |
1.4872 |
1.4872 |
1.4926 |
1.4926 |
-0.0054 |
-0.36% |
