平安新鑫优选混合C基金净值查询(018715)
今天最新净值
0.9884
0.0165 1.7000%
2024-04-26
盘中实时估值(仅供参考)
0.9889
0.0170 1.7520%
- 累计净值：0.9884
- 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C(018715)基金累计收益率8.22%
| 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 |
018715 |
平安新鑫优选混合C |
0.9884 |
0.9884 |
0.9719 |
0.9719 |
0.0165 |
1.70% |
| 2024-04-25 |
018715 |
平安新鑫优选混合C |
0.9719 |
0.9719 |
0.9753 |
0.9753 |
-0.0034 |
-0.35% |
| 2024-04-24 |
018715 |
平安新鑫优选混合C |
0.9753 |
0.9753 |
0.9623 |
0.9623 |
0.0130 |
1.35% |
| 2024-04-23 |
018715 |
平安新鑫优选混合C |
0.9623 |
0.9623 |
0.9684 |
0.9684 |
-0.0061 |
-0.63% |
| 2024-04-22 |
018715 |
平安新鑫优选混合C |
0.9684 |
0.9684 |
0.9751 |
0.9751 |
-0.0067 |
-0.69% |
| 2024-04-19 |
018715 |
平安新鑫优选混合C |
0.9751 |
0.9751 |
0.9822 |
0.9822 |
-0.0071 |
-0.72% |
| 2024-04-18 |
018715 |
平安新鑫优选混合C |
0.9822 |
0.9822 |
0.9763 |
0.9763 |
0.0059 |
0.60% |
| 2024-04-17 |
018715 |
平安新鑫优选混合C |
0.9763 |
0.9763 |
0.9448 |
0.9448 |
0.0315 |
3.33% |
| 2024-04-16 |
018715 |
平安新鑫优选混合C |
0.9448 |
0.9448 |
0.9734 |
0.9734 |
-0.0286 |
-2.94% |
| 2024-04-15 |
018715 |
平安新鑫优选混合C |
0.9734 |
0.9734 |
0.9706 |
0.9706 |
0.0028 |
0.29% |
|
|
| 2024-04-12 |
018715 |
平安新鑫优选混合C |
0.9706 |
0.9706 |
0.9682 |
0.9682 |
0.0024 |
0.25% |
| 2024-04-11 |
018715 |
平安新鑫优选混合C |
0.9682 |
0.9682 |
0.9716 |
0.9716 |
-0.0034 |
-0.35% |
| 2024-04-10 |
018715 |
平安新鑫优选混合C |
0.9716 |
0.9716 |
0.9874 |
0.9874 |
-0.0158 |
-1.60% |
| 2024-04-09 |
018715 |
平安新鑫优选混合C |
0.9874 |
0.9874 |
0.9859 |
0.9859 |
0.0015 |
0.15% |
| 2024-04-08 |
018715 |
平安新鑫优选混合C |
0.9859 |
0.9859 |
0.9955 |
0.9955 |
-0.0096 |
-0.96% |
| 2024-04-03 |
018715 |
平安新鑫优选混合C |
0.9955 |
0.9955 |
1.0005 |
1.0005 |
-0.0050 |
-0.50% |
| 2024-04-02 |
018715 |
平安新鑫优选混合C |
1.0005 |
1.0005 |
1.0120 |
1.0120 |
-0.0115 |
-1.14% |
| 2024-04-01 |
018715 |
平安新鑫优选混合C |
1.0120 |
1.0120 |
1.0018 |
1.0018 |
0.0102 |
1.02% |
| 2024-03-29 |
018715 |
平安新鑫优选混合C |
1.0018 |
1.0018 |
0.9881 |
0.9881 |
0.0137 |
1.39% |
| 2024-03-28 |
018715 |
平安新鑫优选混合C |
0.9881 |
0.9881 |
0.9723 |
0.9723 |
0.0158 |
1.63% |
| 2024-03-27 |
018715 |
平安新鑫优选混合C |
0.9723 |
0.9723 |
0.9890 |
0.9890 |
-0.0167 |
-1.69% |
| 2024-03-26 |
018715 |
平安新鑫优选混合C |
0.9890 |
0.9890 |
0.9991 |
0.9991 |
-0.0101 |
-1.01% |
| 2024-03-25 |
018715 |
平安新鑫优选混合C |
0.9991 |
0.9991 |
1.0161 |
1.0161 |
-0.0170 |
-1.67% |
| 2024-03-22 |
018715 |
平安新鑫优选混合C |
1.0161 |
1.0161 |
1.0244 |
1.0244 |
-0.0083 |
-0.81% |
| 2024-03-21 |
018715 |
平安新鑫优选混合C |
1.0244 |
1.0244 |
1.0163 |
1.0163 |
0.0081 |
0.80% |
|
|
| 2024-03-20 |
018715 |
平安新鑫优选混合C |
1.0163 |
1.0163 |
1.0133 |
1.0133 |
0.0030 |
0.30% |
| 2024-03-19 |
018715 |
平安新鑫优选混合C |
1.0133 |
1.0133 |
1.0154 |
1.0154 |
-0.0021 |
-0.21% |
| 2024-03-18 |
018715 |
平安新鑫优选混合C |
1.0154 |
1.0154 |
1.0029 |
1.0029 |
0.0125 |
1.25% |
| 2024-03-15 |
018715 |
平安新鑫优选混合C |
1.0029 |
1.0029 |
0.9867 |
0.9867 |
0.0162 |
1.64% |
| 2024-03-14 |
018715 |
平安新鑫优选混合C |
0.9867 |
0.9867 |
0.9833 |
0.9833 |
0.0034 |
0.35% |
| 2024-03-13 |
018715 |
平安新鑫优选混合C |
0.9833 |
0.9833 |
0.9817 |
0.9817 |
0.0016 |
0.16% |
| 2024-03-12 |
018715 |
平安新鑫优选混合C |
0.9817 |
0.9817 |
0.9875 |
0.9875 |
-0.0058 |
-0.59% |
| 2024-03-11 |
018715 |
平安新鑫优选混合C |
0.9875 |
0.9875 |
0.9804 |
0.9804 |
0.0071 |
0.72% |
| 2024-03-08 |
018715 |
平安新鑫优选混合C |
0.9804 |
0.9804 |
0.9717 |
0.9717 |
0.0087 |
0.90% |
| 2024-03-07 |
018715 |
平安新鑫优选混合C |
0.9717 |
0.9717 |
0.9850 |
0.9850 |
-0.0133 |
-1.35% |
| 2024-03-06 |
018715 |
平安新鑫优选混合C |
0.9850 |
0.9850 |
0.9841 |
0.9841 |
0.0009 |
0.09% |
| 2024-03-05 |
018715 |
平安新鑫优选混合C |
0.9841 |
0.9841 |
0.9881 |
0.9881 |
-0.0040 |
-0.40% |
| 2024-03-04 |
018715 |
平安新鑫优选混合C |
0.9881 |
0.9881 |
0.9789 |
0.9789 |
0.0092 |
0.94% |
| 2024-03-01 |
018715 |
平安新鑫优选混合C |
0.9789 |
0.9789 |
0.9629 |
0.9629 |
0.0160 |
1.66% |
| 2024-02-29 |
018715 |
平安新鑫优选混合C |
0.9629 |
0.9629 |
0.9362 |
0.9362 |
0.0267 |
2.85% |
| 2024-02-28 |
018715 |
平安新鑫优选混合C |
0.9362 |
0.9362 |
0.9754 |
0.9754 |
-0.0392 |
-4.02% |
| 2024-02-27 |
018715 |
平安新鑫优选混合C |
0.9754 |
0.9754 |
0.9475 |
0.9475 |
0.0279 |
2.94% |
| 2024-02-26 |
018715 |
平安新鑫优选混合C |
0.9475 |
0.9475 |
0.9329 |
0.9329 |
0.0146 |
1.57% |
| 2024-02-23 |
018715 |
平安新鑫优选混合C |
0.9329 |
0.9329 |
0.9172 |
0.9172 |
0.0157 |
1.71% |
| 2024-02-22 |
018715 |
平安新鑫优选混合C |
0.9172 |
0.9172 |
0.9070 |
0.9070 |
0.0102 |
1.12% |
| 2024-02-21 |
018715 |
平安新鑫优选混合C |
0.9070 |
0.9070 |
0.9079 |
0.9079 |
-0.0009 |
-0.10% |
| 2024-02-20 |
018715 |
平安新鑫优选混合C |
0.9079 |
0.9079 |
0.8988 |
0.8988 |
0.0091 |
1.01% |
| 2024-02-19 |
018715 |
平安新鑫优选混合C |
0.8988 |
0.8988 |
0.8799 |
0.8799 |
0.0189 |
2.15% |
| 2024-02-08 |
018715 |
平安新鑫优选混合C |
0.8799 |
0.8799 |
0.8499 |
0.8499 |
0.0300 |
3.53% |
| 2024-02-07 |
018715 |
平安新鑫优选混合C |
0.8499 |
0.8499 |
0.8416 |
0.8416 |
0.0083 |
0.99% |
| 2024-02-06 |
018715 |
平安新鑫优选混合C |
0.8416 |
0.8416 |
0.8061 |
0.8061 |
0.0355 |
4.40% |
| 2024-02-05 |
018715 |
平安新鑫优选混合C |
0.8061 |
0.8061 |
0.8278 |
0.8278 |
-0.0217 |
-2.62% |
| 2024-02-02 |
018715 |
平安新鑫优选混合C |
0.8278 |
0.8278 |
0.8474 |
0.8474 |
-0.0196 |
-2.31% |
| 2024-02-01 |
018715 |
平安新鑫优选混合C |
0.8474 |
0.8474 |
0.8436 |
0.8436 |
0.0038 |
0.45% |
| 2024-01-31 |
018715 |
平安新鑫优选混合C |
0.8436 |
0.8436 |
0.8678 |
0.8678 |
-0.0242 |
-2.79% |
| 2024-01-30 |
018715 |
平安新鑫优选混合C |
0.8678 |
0.8678 |
0.8866 |
0.8866 |
-0.0188 |
-2.12% |
| 2024-01-29 |
018715 |
平安新鑫优选混合C |
0.8866 |
0.8866 |
0.9133 |
0.9133 |
-0.0267 |
-2.92% |
