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
近一年,平安新鑫优选混合A(018714)基金累计收益率38.41%
| 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% |
| 2025-09-18 |
018714 |
平安新鑫优选混合A |
1.4926 |
1.4926 |
1.4884 |
1.4884 |
0.0042 |
0.28% |
| 2025-09-17 |
018714 |
平安新鑫优选混合A |
1.4884 |
1.4884 |
1.4781 |
1.4781 |
0.0103 |
0.70% |
| 2025-09-16 |
018714 |
平安新鑫优选混合A |
1.4781 |
1.4781 |
1.4722 |
1.4722 |
0.0059 |
0.40% |
| 2025-09-15 |
018714 |
平安新鑫优选混合A |
1.4722 |
1.4722 |
1.4716 |
1.4716 |
0.0006 |
0.04% |
| 2025-09-12 |
018714 |
平安新鑫优选混合A |
1.4716 |
1.4716 |
1.4482 |
1.4482 |
0.0234 |
1.62% |
| 2025-09-11 |
018714 |
平安新鑫优选混合A |
1.4482 |
1.4482 |
1.3947 |
1.3947 |
0.0535 |
3.84% |
| 2025-09-10 |
018714 |
平安新鑫优选混合A |
1.3947 |
1.3947 |
1.3748 |
1.3748 |
0.0199 |
1.45% |
| 2025-09-09 |
018714 |
平安新鑫优选混合A |
1.3748 |
1.3748 |
1.3901 |
1.3901 |
-0.0153 |
-1.10% |
| 2025-09-08 |
018714 |
平安新鑫优选混合A |
1.3901 |
1.3901 |
1.4012 |
1.4012 |
-0.0111 |
-0.79% |
| 2025-09-05 |
018714 |
平安新鑫优选混合A |
1.4012 |
1.4012 |
1.3554 |
1.3554 |
0.0458 |
3.38% |
| 2025-09-04 |
018714 |
平安新鑫优选混合A |
1.3554 |
1.3554 |
1.4159 |
1.4159 |
-0.0605 |
-4.27% |
| 2025-09-03 |
018714 |
平安新鑫优选混合A |
1.4159 |
1.4159 |
1.4305 |
1.4305 |
-0.0146 |
-1.02% |
| 2025-09-02 |
018714 |
平安新鑫优选混合A |
1.4305 |
1.4305 |
1.4682 |
1.4682 |
-0.0377 |
-2.57% |
| 2025-09-01 |
018714 |
平安新鑫优选混合A |
1.4682 |
1.4682 |
1.4384 |
1.4384 |
0.0298 |
2.07% |
| 2025-08-29 |
018714 |
平安新鑫优选混合A |
1.4384 |
1.4384 |
1.4384 |
1.4384 |
0.0000 |
0.00% |
| 2025-08-28 |
018714 |
平安新鑫优选混合A |
1.4384 |
1.4384 |
1.4076 |
1.4076 |
0.0308 |
2.19% |
| 2025-08-27 |
018714 |
平安新鑫优选混合A |
1.4076 |
1.4076 |
1.4384 |
1.4384 |
-0.0308 |
-2.14% |
| 2025-08-26 |
018714 |
平安新鑫优选混合A |
1.4384 |
1.4384 |
1.4525 |
1.4525 |
-0.0141 |
-0.97% |
| 2025-08-25 |
018714 |
平安新鑫优选混合A |
1.4525 |
1.4525 |
1.4196 |
1.4196 |
0.0329 |
2.32% |
| 2025-08-22 |
018714 |
平安新鑫优选混合A |
1.4196 |
1.4196 |
1.3895 |
1.3895 |
0.0301 |
2.17% |
| 2025-08-21 |
018714 |
平安新鑫优选混合A |
1.3895 |
1.3895 |
1.3819 |
1.3819 |
0.0076 |
0.55% |
| 2025-08-20 |
018714 |
平安新鑫优选混合A |
1.3819 |
1.3819 |
1.3843 |
1.3843 |
-0.0024 |
-0.17% |
| 2025-08-19 |
018714 |
平安新鑫优选混合A |
1.3843 |
1.3843 |
1.3834 |
1.3834 |
0.0009 |
0.07% |
| 2025-08-18 |
018714 |
平安新鑫优选混合A |
1.3834 |
1.3834 |
1.3718 |
1.3718 |
0.0116 |
0.85% |
| 2025-08-15 |
018714 |
平安新鑫优选混合A |
1.3718 |
1.3718 |
1.3527 |
1.3527 |
0.0191 |
1.41% |
| 2025-08-14 |
018714 |
平安新鑫优选混合A |
1.3527 |
1.3527 |
1.3637 |
1.3637 |
-0.0110 |
-0.81% |
| 2025-08-13 |
018714 |
平安新鑫优选混合A |
1.3637 |
1.3637 |
1.3374 |
1.3374 |
0.0263 |
1.97% |
| 2025-08-12 |
018714 |
平安新鑫优选混合A |
1.3374 |
1.3374 |
1.3373 |
1.3373 |
0.0001 |
0.01% |
| 2025-08-11 |
018714 |
平安新鑫优选混合A |
1.3373 |
1.3373 |
1.3287 |
1.3287 |
0.0086 |
0.65% |
| 2025-08-08 |
018714 |
平安新鑫优选混合A |
1.3287 |
1.3287 |
1.3425 |
1.3425 |
-0.0138 |
-1.03% |
| 2025-08-07 |
018714 |
平安新鑫优选混合A |
1.3425 |
1.3425 |
1.3536 |
1.3536 |
-0.0111 |
-0.82% |
| 2025-08-06 |
018714 |
平安新鑫优选混合A |
1.3536 |
1.3536 |
1.3449 |
1.3449 |
0.0087 |
0.65% |
| 2025-08-05 |
018714 |
平安新鑫优选混合A |
1.3449 |
1.3449 |
1.3453 |
1.3453 |
-0.0004 |
-0.03% |
| 2025-08-04 |
018714 |
平安新鑫优选混合A |
1.3453 |
1.3453 |
1.3291 |
1.3291 |
0.0162 |
1.22% |
| 2025-08-01 |
018714 |
平安新鑫优选混合A |
1.3291 |
1.3291 |
1.3296 |
1.3296 |
-0.0005 |
-0.04% |
| 2025-07-31 |
018714 |
平安新鑫优选混合A |
1.3296 |
1.3296 |
1.3420 |
1.3420 |
-0.0124 |
-0.92% |
| 2025-07-30 |
018714 |
平安新鑫优选混合A |
1.3420 |
1.3420 |
1.3594 |
1.3594 |
-0.0174 |
-1.28% |
| 2025-07-29 |
018714 |
平安新鑫优选混合A |
1.3594 |
1.3594 |
1.3422 |
1.3422 |
0.0172 |
1.28% |
| 2025-07-28 |
018714 |
平安新鑫优选混合A |
1.3422 |
1.3422 |
1.3320 |
1.3320 |
0.0102 |
0.77% |
| 2025-07-25 |
018714 |
平安新鑫优选混合A |
1.3320 |
1.3320 |
1.3494 |
1.3494 |
-0.0174 |
-1.29% |
| 2025-07-24 |
018714 |
平安新鑫优选混合A |
1.3494 |
1.3494 |
1.3448 |
1.3448 |
0.0046 |
0.34% |
| 2025-07-23 |
018714 |
平安新鑫优选混合A |
1.3448 |
1.3448 |
1.3405 |
1.3405 |
0.0043 |
0.32% |
| 2025-07-22 |
018714 |
平安新鑫优选混合A |
1.3405 |
1.3405 |
1.3328 |
1.3328 |
0.0077 |
0.58% |
| 2025-07-21 |
018714 |
平安新鑫优选混合A |
1.3328 |
1.3328 |
1.3252 |
1.3252 |
0.0076 |
0.57% |
| 2025-07-18 |
018714 |
平安新鑫优选混合A |
1.3252 |
1.3252 |
1.3237 |
1.3237 |
0.0015 |
0.11% |
| 2025-07-17 |
018714 |
平安新鑫优选混合A |
1.3237 |
1.3237 |
1.3058 |
1.3058 |
0.0179 |
1.37% |
| 2025-07-16 |
018714 |
平安新鑫优选混合A |
1.3058 |
1.3058 |
1.3013 |
1.3013 |
0.0045 |
0.35% |
| 2025-07-15 |
018714 |
平安新鑫优选混合A |
1.3013 |
1.3013 |
1.2856 |
1.2856 |
0.0157 |
1.22% |
| 2025-07-14 |
018714 |
平安新鑫优选混合A |
1.2856 |
1.2856 |
1.2781 |
1.2781 |
0.0075 |
0.59% |
| 2025-07-11 |
018714 |
平安新鑫优选混合A |
1.2781 |
1.2781 |
1.2782 |
1.2782 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018714 |
平安新鑫优选混合A |
1.2782 |
1.2782 |
1.2798 |
1.2798 |
-0.0016 |
-0.13% |
| 2025-07-09 |
018714 |
平安新鑫优选混合A |
1.2798 |
1.2798 |
1.2822 |
1.2822 |
-0.0024 |
-0.19% |
| 2025-07-08 |
018714 |
平安新鑫优选混合A |
1.2822 |
1.2822 |
1.2760 |
1.2760 |
0.0062 |
0.49% |
| 2025-07-07 |
018714 |
平安新鑫优选混合A |
1.2760 |
1.2760 |
1.2784 |
1.2784 |
-0.0024 |
-0.19% |
| 2025-07-04 |
018714 |
平安新鑫优选混合A |
1.2784 |
1.2784 |
1.2795 |
1.2795 |
-0.0011 |
-0.09% |
| 2025-07-03 |
018714 |
平安新鑫优选混合A |
1.2795 |
1.2795 |
1.2753 |
1.2753 |
0.0042 |
0.33% |
| 2025-07-02 |
018714 |
平安新鑫优选混合A |
1.2753 |
1.2753 |
1.2794 |
1.2794 |
-0.0041 |
-0.32% |
| 2025-07-01 |
018714 |
平安新鑫优选混合A |
1.2794 |
1.2794 |
1.2743 |
1.2743 |
0.0051 |
0.40% |
| 2025-06-30 |
018714 |
平安新鑫优选混合A |
1.2743 |
1.2743 |
1.2611 |
1.2611 |
0.0132 |
1.05% |
| 2025-06-27 |
018714 |
平安新鑫优选混合A |
1.2611 |
1.2611 |
1.2502 |
1.2502 |
0.0109 |
0.87% |
| 2025-06-26 |
018714 |
平安新鑫优选混合A |
1.2502 |
1.2502 |
1.2588 |
1.2588 |
-0.0086 |
-0.68% |
| 2025-06-25 |
018714 |
平安新鑫优选混合A |
1.2588 |
1.2588 |
1.2492 |
1.2492 |
0.0096 |
0.77% |
| 2025-06-24 |
018714 |
平安新鑫优选混合A |
1.2492 |
1.2492 |
1.2371 |
1.2371 |
0.0121 |
0.98% |
| 2025-06-23 |
018714 |
平安新鑫优选混合A |
1.2371 |
1.2371 |
1.2299 |
1.2299 |
0.0072 |
0.59% |
| 2025-06-20 |
018714 |
平安新鑫优选混合A |
1.2299 |
1.2299 |
1.2364 |
1.2364 |
-0.0065 |
-0.53% |
| 2025-06-19 |
018714 |
平安新鑫优选混合A |
1.2364 |
1.2364 |
1.2566 |
1.2566 |
-0.0202 |
-1.61% |
| 2025-06-18 |
018714 |
平安新鑫优选混合A |
1.2566 |
1.2566 |
1.2500 |
1.2500 |
0.0066 |
0.53% |
| 2025-06-17 |
018714 |
平安新鑫优选混合A |
1.2500 |
1.2500 |
1.2672 |
1.2672 |
-0.0172 |
-1.36% |
| 2025-06-16 |
018714 |
平安新鑫优选混合A |
1.2672 |
1.2672 |
1.2681 |
1.2681 |
-0.0009 |
-0.07% |
| 2025-06-13 |
018714 |
平安新鑫优选混合A |
1.2681 |
1.2681 |
1.2779 |
1.2779 |
-0.0098 |
-0.77% |
| 2025-06-12 |
018714 |
平安新鑫优选混合A |
1.2779 |
1.2779 |
1.2795 |
1.2795 |
-0.0016 |
-0.13% |
| 2025-06-11 |
018714 |
平安新鑫优选混合A |
1.2795 |
1.2795 |
1.2798 |
1.2798 |
-0.0003 |
-0.02% |
| 2025-06-10 |
018714 |
平安新鑫优选混合A |
1.2798 |
1.2798 |
1.2786 |
1.2786 |
0.0012 |
0.09% |
| 2025-06-09 |
018714 |
平安新鑫优选混合A |
1.2786 |
1.2786 |
1.2566 |
1.2566 |
0.0220 |
1.75% |
| 2025-06-06 |
018714 |
平安新鑫优选混合A |
1.2566 |
1.2566 |
1.2501 |
1.2501 |
0.0065 |
0.52% |
| 2025-06-05 |
018714 |
平安新鑫优选混合A |
1.2501 |
1.2501 |
1.2467 |
1.2467 |
0.0034 |
0.27% |
| 2025-06-04 |
018714 |
平安新鑫优选混合A |
1.2467 |
1.2467 |
1.2382 |
1.2382 |
0.0085 |
0.69% |
| 2025-06-03 |
018714 |
平安新鑫优选混合A |
1.2382 |
1.2382 |
1.2286 |
1.2286 |
0.0096 |
0.78% |
| 2025-05-30 |
018714 |
平安新鑫优选混合A |
1.2286 |
1.2286 |
1.2419 |
1.2419 |
-0.0133 |
-1.07% |
| 2025-05-29 |
018714 |
平安新鑫优选混合A |
1.2419 |
1.2419 |
1.2179 |
1.2179 |
0.0240 |
1.97% |
| 2025-05-28 |
018714 |
平安新鑫优选混合A |
1.2179 |
1.2179 |
1.2286 |
1.2286 |
-0.0107 |
-0.87% |
| 2025-05-27 |
018714 |
平安新鑫优选混合A |
1.2286 |
1.2286 |
1.2328 |
1.2328 |
-0.0042 |
-0.34% |
| 2025-05-26 |
018714 |
平安新鑫优选混合A |
1.2328 |
1.2328 |
1.2455 |
1.2455 |
-0.0127 |
-1.02% |
| 2025-05-23 |
018714 |
平安新鑫优选混合A |
1.2455 |
1.2455 |
1.2442 |
1.2442 |
0.0013 |
0.10% |
| 2025-05-22 |
018714 |
平安新鑫优选混合A |
1.2442 |
1.2442 |
1.2452 |
1.2452 |
-0.0010 |
-0.08% |
| 2025-05-21 |
018714 |
平安新鑫优选混合A |
1.2452 |
1.2452 |
1.2388 |
1.2388 |
0.0064 |
0.52% |
| 2025-05-20 |
018714 |
平安新鑫优选混合A |
1.2388 |
1.2388 |
1.2197 |
1.2197 |
0.0191 |
1.57% |
| 2025-05-19 |
018714 |
平安新鑫优选混合A |
1.2197 |
1.2197 |
1.2084 |
1.2084 |
0.0113 |
0.94% |
| 2025-05-16 |
018714 |
平安新鑫优选混合A |
1.2084 |
1.2084 |
1.1968 |
1.1968 |
0.0116 |
0.97% |
| 2025-05-15 |
018714 |
平安新鑫优选混合A |
1.1968 |
1.1968 |
1.2102 |
1.2102 |
-0.0134 |
-1.11% |
| 2025-05-14 |
018714 |
平安新鑫优选混合A |
1.2102 |
1.2102 |
1.2100 |
1.2100 |
0.0002 |
0.02% |
| 2025-05-13 |
018714 |
平安新鑫优选混合A |
1.2100 |
1.2100 |
1.2199 |
1.2199 |
-0.0099 |
-0.81% |
| 2025-05-12 |
018714 |
平安新鑫优选混合A |
1.2199 |
1.2199 |
1.2005 |
1.2005 |
0.0194 |
1.62% |
| 2025-05-09 |
018714 |
平安新鑫优选混合A |
1.2005 |
1.2005 |
1.2142 |
1.2142 |
-0.0137 |
-1.13% |
| 2025-05-08 |
018714 |
平安新鑫优选混合A |
1.2142 |
1.2142 |
1.2136 |
1.2136 |
0.0006 |
0.05% |
| 2025-05-07 |
018714 |
平安新鑫优选混合A |
1.2136 |
1.2136 |
1.2167 |
1.2167 |
-0.0031 |
-0.25% |
| 2025-05-06 |
018714 |
平安新鑫优选混合A |
1.2167 |
1.2167 |
1.1998 |
1.1998 |
0.0169 |
1.41% |
| 2025-04-30 |
018714 |
平安新鑫优选混合A |
1.1998 |
1.1998 |
1.1899 |
1.1899 |
0.0099 |
0.83% |
| 2025-04-29 |
018714 |
平安新鑫优选混合A |
1.1899 |
1.1899 |
1.1888 |
1.1888 |
0.0011 |
0.09% |
| 2025-04-28 |
018714 |
平安新鑫优选混合A |
1.1888 |
1.1888 |
1.1912 |
1.1912 |
-0.0024 |
-0.20% |
| 2025-04-25 |
018714 |
平安新鑫优选混合A |
1.1912 |
1.1912 |
1.1862 |
1.1862 |
0.0050 |
0.42% |
| 2025-04-24 |
018714 |
平安新鑫优选混合A |
1.1862 |
1.1862 |
1.1949 |
1.1949 |
-0.0087 |
-0.73% |
| 2025-04-23 |
018714 |
平安新鑫优选混合A |
1.1949 |
1.1949 |
1.1748 |
1.1748 |
0.0201 |
1.71% |
| 2025-04-22 |
018714 |
平安新鑫优选混合A |
1.1748 |
1.1748 |
1.1689 |
1.1689 |
0.0059 |
0.50% |
| 2025-04-21 |
018714 |
平安新鑫优选混合A |
1.1689 |
1.1689 |
1.1480 |
1.1480 |
0.0209 |
1.82% |
| 2025-04-18 |
018714 |
平安新鑫优选混合A |
1.1480 |
1.1480 |
1.1481 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018714 |
平安新鑫优选混合A |
1.1481 |
1.1481 |
1.1504 |
1.1504 |
-0.0023 |
-0.20% |
| 2025-04-16 |
018714 |
平安新鑫优选混合A |
1.1504 |
1.1504 |
1.1685 |
1.1685 |
-0.0181 |
-1.55% |
| 2025-04-15 |
018714 |
平安新鑫优选混合A |
1.1685 |
1.1685 |
1.1772 |
1.1772 |
-0.0087 |
-0.74% |
| 2025-04-14 |
018714 |
平安新鑫优选混合A |
1.1772 |
1.1772 |
1.1605 |
1.1605 |
0.0167 |
1.44% |
| 2025-04-11 |
018714 |
平安新鑫优选混合A |
1.1605 |
1.1605 |
1.1437 |
1.1437 |
0.0168 |
1.47% |
| 2025-04-10 |
018714 |
平安新鑫优选混合A |
1.1437 |
1.1437 |
1.1181 |
1.1181 |
0.0256 |
2.29% |
| 2025-04-09 |
018714 |
平安新鑫优选混合A |
1.1181 |
1.1181 |
1.0949 |
1.0949 |
0.0232 |
2.12% |
| 2025-04-08 |
018714 |
平安新鑫优选混合A |
1.0949 |
1.0949 |
1.0886 |
1.0886 |
0.0063 |
0.58% |
| 2025-04-07 |
018714 |
平安新鑫优选混合A |
1.0886 |
1.0886 |
1.2002 |
1.2002 |
-0.1116 |
-9.30% |
| 2025-04-03 |
018714 |
平安新鑫优选混合A |
1.2002 |
1.2002 |
1.2163 |
1.2163 |
-0.0161 |
-1.32% |
| 2025-04-02 |
018714 |
平安新鑫优选混合A |
1.2163 |
1.2163 |
1.2172 |
1.2172 |
-0.0009 |
-0.07% |
| 2025-04-01 |
018714 |
平安新鑫优选混合A |
1.2172 |
1.2172 |
1.2093 |
1.2093 |
0.0079 |
0.65% |
| 2025-03-31 |
018714 |
平安新鑫优选混合A |
1.2093 |
1.2093 |
1.2222 |
1.2222 |
-0.0129 |
-1.06% |
| 2025-03-28 |
018714 |
平安新鑫优选混合A |
1.2222 |
1.2222 |
1.2205 |
1.2205 |
0.0017 |
0.14% |
| 2025-03-27 |
018714 |
平安新鑫优选混合A |
1.2205 |
1.2205 |
1.2166 |
1.2166 |
0.0039 |
0.32% |
| 2025-03-26 |
018714 |
平安新鑫优选混合A |
1.2166 |
1.2166 |
1.2114 |
1.2114 |
0.0052 |
0.43% |
| 2025-03-25 |
018714 |
平安新鑫优选混合A |
1.2114 |
1.2114 |
1.2214 |
1.2214 |
-0.0100 |
-0.82% |
| 2025-03-24 |
018714 |
平安新鑫优选混合A |
1.2214 |
1.2214 |
1.2298 |
1.2298 |
-0.0084 |
-0.68% |
| 2025-03-21 |
018714 |
平安新鑫优选混合A |
1.2298 |
1.2298 |
1.2451 |
1.2451 |
-0.0153 |
-1.23% |
| 2025-03-20 |
018714 |
平安新鑫优选混合A |
1.2451 |
1.2451 |
1.2438 |
1.2438 |
0.0013 |
0.10% |
| 2025-03-19 |
018714 |
平安新鑫优选混合A |
1.2438 |
1.2438 |
1.2499 |
1.2499 |
-0.0061 |
-0.49% |
| 2025-03-18 |
018714 |
平安新鑫优选混合A |
1.2499 |
1.2499 |
1.2475 |
1.2475 |
0.0024 |
0.19% |
| 2025-03-17 |
018714 |
平安新鑫优选混合A |
1.2475 |
1.2475 |
1.2465 |
1.2465 |
0.0010 |
0.08% |
| 2025-03-14 |
018714 |
平安新鑫优选混合A |
1.2465 |
1.2465 |
1.2363 |
1.2363 |
0.0102 |
0.83% |
| 2025-03-13 |
018714 |
平安新鑫优选混合A |
1.2363 |
1.2363 |
1.2472 |
1.2472 |
-0.0109 |
-0.87% |
| 2025-03-12 |
018714 |
平安新鑫优选混合A |
1.2472 |
1.2472 |
1.2538 |
1.2538 |
-0.0066 |
-0.53% |
| 2025-03-11 |
018714 |
平安新鑫优选混合A |
1.2538 |
1.2538 |
1.2472 |
1.2472 |
0.0066 |
0.53% |
| 2025-03-10 |
018714 |
平安新鑫优选混合A |
1.2472 |
1.2472 |
1.2662 |
1.2662 |
-0.0190 |
-1.50% |
| 2025-03-07 |
018714 |
平安新鑫优选混合A |
1.2662 |
1.2662 |
1.2478 |
1.2478 |
0.0184 |
1.47% |
| 2025-03-06 |
018714 |
平安新鑫优选混合A |
1.2478 |
1.2478 |
1.2244 |
1.2244 |
0.0234 |
1.91% |
| 2025-03-05 |
018714 |
平安新鑫优选混合A |
1.2244 |
1.2244 |
1.2039 |
1.2039 |
0.0205 |
1.70% |
| 2025-03-04 |
018714 |
平安新鑫优选混合A |
1.2039 |
1.2039 |
1.1965 |
1.1965 |
0.0074 |
0.62% |
| 2025-03-03 |
018714 |
平安新鑫优选混合A |
1.1965 |
1.1965 |
1.1947 |
1.1947 |
0.0018 |
0.15% |
| 2025-02-28 |
018714 |
平安新鑫优选混合A |
1.1947 |
1.1947 |
1.2385 |
1.2385 |
-0.0438 |
-3.54% |
| 2025-02-27 |
018714 |
平安新鑫优选混合A |
1.2385 |
1.2385 |
1.2403 |
1.2403 |
-0.0018 |
-0.15% |
| 2025-02-26 |
018714 |
平安新鑫优选混合A |
1.2403 |
1.2403 |
1.2187 |
1.2187 |
0.0216 |
1.77% |
| 2025-02-25 |
018714 |
平安新鑫优选混合A |
1.2187 |
1.2187 |
1.2158 |
1.2158 |
0.0029 |
0.24% |
| 2025-02-24 |
018714 |
平安新鑫优选混合A |
1.2158 |
1.2158 |
1.2240 |
1.2240 |
-0.0082 |
-0.67% |
| 2025-02-21 |
018714 |
平安新鑫优选混合A |
1.2240 |
1.2240 |
1.1972 |
1.1972 |
0.0268 |
2.24% |
| 2025-02-20 |
018714 |
平安新鑫优选混合A |
1.1972 |
1.1972 |
1.1865 |
1.1865 |
0.0107 |
0.90% |
| 2025-02-19 |
018714 |
平安新鑫优选混合A |
1.1865 |
1.1865 |
1.1375 |
1.1375 |
0.0490 |
4.31% |
| 2025-02-18 |
018714 |
平安新鑫优选混合A |
1.1375 |
1.1375 |
1.1520 |
1.1520 |
-0.0145 |
-1.26% |
| 2025-02-17 |
018714 |
平安新鑫优选混合A |
1.1520 |
1.1520 |
1.1370 |
1.1370 |
0.0150 |
1.32% |
| 2025-02-14 |
018714 |
平安新鑫优选混合A |
1.1370 |
1.1370 |
1.1280 |
1.1280 |
0.0090 |
0.80% |
| 2025-02-13 |
018714 |
平安新鑫优选混合A |
1.1280 |
1.1280 |
1.1465 |
1.1465 |
-0.0185 |
-1.61% |
| 2025-02-12 |
018714 |
平安新鑫优选混合A |
1.1465 |
1.1465 |
1.1364 |
1.1364 |
0.0101 |
0.89% |
| 2025-02-11 |
018714 |
平安新鑫优选混合A |
1.1364 |
1.1364 |
1.1409 |
1.1409 |
-0.0045 |
-0.39% |
| 2025-02-10 |
018714 |
平安新鑫优选混合A |
1.1409 |
1.1409 |
1.1256 |
1.1256 |
0.0153 |
1.36% |
| 2025-02-07 |
018714 |
平安新鑫优选混合A |
1.1256 |
1.1256 |
1.1140 |
1.1140 |
0.0116 |
1.04% |
| 2025-02-06 |
018714 |
平安新鑫优选混合A |
1.1140 |
1.1140 |
1.0664 |
1.0664 |
0.0476 |
4.46% |
| 2025-02-05 |
018714 |
平安新鑫优选混合A |
1.0664 |
1.0664 |
1.0536 |
1.0536 |
0.0128 |
1.21% |
| 2025-01-27 |
018714 |
平安新鑫优选混合A |
1.0536 |
1.0536 |
1.0687 |
1.0687 |
-0.0151 |
-1.41% |
| 2025-01-24 |
018714 |
平安新鑫优选混合A |
1.0687 |
1.0687 |
1.0482 |
1.0482 |
0.0205 |
1.96% |
| 2025-01-23 |
018714 |
平安新鑫优选混合A |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2025-01-22 |
018714 |
平安新鑫优选混合A |
1.0488 |
1.0488 |
1.0624 |
1.0624 |
-0.0136 |
-1.28% |
| 2025-01-21 |
018714 |
平安新鑫优选混合A |
1.0624 |
1.0624 |
1.0453 |
1.0453 |
0.0171 |
1.64% |
| 2025-01-20 |
018714 |
平安新鑫优选混合A |
1.0453 |
1.0453 |
1.0378 |
1.0378 |
0.0075 |
0.72% |
| 2025-01-17 |
018714 |
平安新鑫优选混合A |
1.0378 |
1.0378 |
1.0240 |
1.0240 |
0.0138 |
1.35% |
| 2025-01-16 |
018714 |
平安新鑫优选混合A |
1.0240 |
1.0240 |
1.0272 |
1.0272 |
-0.0032 |
-0.31% |
| 2025-01-15 |
018714 |
平安新鑫优选混合A |
1.0272 |
1.0272 |
1.0378 |
1.0378 |
-0.0106 |
-1.02% |
| 2025-01-14 |
018714 |
平安新鑫优选混合A |
1.0378 |
1.0378 |
1.0023 |
1.0023 |
0.0355 |
3.54% |
| 2025-01-13 |
018714 |
平安新鑫优选混合A |
1.0023 |
1.0023 |
0.9951 |
0.9951 |
0.0072 |
0.72% |
| 2025-01-10 |
018714 |
平安新鑫优选混合A |
0.9951 |
0.9951 |
1.0088 |
1.0088 |
-0.0137 |
-1.36% |
| 2025-01-09 |
018714 |
平安新鑫优选混合A |
1.0088 |
1.0088 |
1.0048 |
1.0048 |
0.0040 |
0.40% |
| 2025-01-08 |
018714 |
平安新鑫优选混合A |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2025-01-07 |
018714 |
平安新鑫优选混合A |
1.0055 |
1.0055 |
0.9863 |
0.9863 |
0.0192 |
1.95% |
| 2025-01-06 |
018714 |
平安新鑫优选混合A |
0.9863 |
0.9863 |
0.9865 |
0.9865 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018714 |
平安新鑫优选混合A |
0.9865 |
0.9865 |
1.0042 |
1.0042 |
-0.0177 |
-1.76% |
| 2025-01-02 |
018714 |
平安新鑫优选混合A |
1.0042 |
1.0042 |
1.0242 |
1.0242 |
-0.0200 |
-1.95% |
| 2024-12-31 |
018714 |
平安新鑫优选混合A |
1.0242 |
1.0242 |
1.0435 |
1.0435 |
-0.0193 |
-1.85% |
| 2024-12-26 |
018714 |
平安新鑫优选混合A |
1.0530 |
1.0530 |
1.0413 |
1.0413 |
0.0117 |
1.12% |
| 2024-12-25 |
018714 |
平安新鑫优选混合A |
1.0413 |
1.0413 |
1.0463 |
1.0463 |
-0.0050 |
-0.48% |
| 2024-12-24 |
018714 |
平安新鑫优选混合A |
1.0463 |
1.0463 |
1.0376 |
1.0376 |
0.0087 |
0.84% |
| 2024-12-23 |
018714 |
平安新鑫优选混合A |
1.0376 |
1.0376 |
1.0533 |
1.0533 |
-0.0157 |
-1.49% |
| 2024-12-20 |
018714 |
平安新鑫优选混合A |
1.0533 |
1.0533 |
1.0485 |
1.0485 |
0.0048 |
0.46% |
| 2024-12-19 |
018714 |
平安新鑫优选混合A |
1.0485 |
1.0485 |
1.0466 |
1.0466 |
0.0019 |
0.18% |
