平安新鑫先锋A(平安新鑫)基金净值查询(000739)
今天最新净值
2.5990
0.0200 0.78%
2025-12-15
盘中实时估值(仅供参考)
2.5359
-0.0421 -1.6337%
- 累计净值：3.1450
- 成立日期：2015-01-29
- 基金类型：混合型-灵活
- 成立份额：4.142亿份
- 最近份额：2.7689亿
- 最近资产：8.51亿元
- 基金公司：平安大华基金
- 基金经理：张晓泉
近一季,平安新鑫先锋A(000739)基金累计收益率-2.29%
| 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 |
| 2025-12-15 |
000739 |
平安新鑫先锋A |
2.5780 |
3.1240 |
2.5990 |
3.1450 |
-0.0210 |
-0.81% |
| 2025-12-12 |
000739 |
平安新鑫先锋A |
2.5990 |
3.1450 |
2.5790 |
3.1250 |
0.0200 |
0.78% |
| 2025-12-11 |
000739 |
平安新鑫先锋A |
2.5790 |
3.1250 |
2.6040 |
3.1500 |
-0.0250 |
-0.96% |
| 2025-12-10 |
000739 |
平安新鑫先锋A |
2.6040 |
3.1500 |
2.5960 |
3.1420 |
0.0080 |
0.31% |
| 2025-12-09 |
000739 |
平安新鑫先锋A |
2.5960 |
3.1420 |
2.6130 |
3.1590 |
-0.0170 |
-0.65% |
| 2025-12-08 |
000739 |
平安新鑫先锋A |
2.6130 |
3.1590 |
2.5920 |
3.1380 |
0.0210 |
0.81% |
| 2025-12-05 |
000739 |
平安新鑫先锋A |
2.5920 |
3.1380 |
2.5640 |
3.1100 |
0.0280 |
1.09% |
| 2025-12-04 |
000739 |
平安新鑫先锋A |
2.5640 |
3.1100 |
2.5440 |
3.0900 |
0.0200 |
0.79% |
| 2025-12-03 |
000739 |
平安新鑫先锋A |
2.5440 |
3.0900 |
2.5450 |
3.0910 |
-0.0010 |
-0.04% |
| 2025-12-02 |
000739 |
平安新鑫先锋A |
2.5450 |
3.0910 |
2.5720 |
3.1180 |
-0.0270 |
-1.05% |
|
|
| 2025-12-01 |
000739 |
平安新鑫先锋A |
2.5720 |
3.1180 |
2.5540 |
3.1000 |
0.0180 |
0.70% |
| 2025-11-28 |
000739 |
平安新鑫先锋A |
2.5540 |
3.1000 |
2.5300 |
3.0760 |
0.0240 |
0.95% |
| 2025-11-27 |
000739 |
平安新鑫先锋A |
2.5300 |
3.0760 |
2.5160 |
3.0620 |
0.0140 |
0.56% |
| 2025-11-26 |
000739 |
平安新鑫先锋A |
2.5160 |
3.0620 |
2.5020 |
3.0480 |
0.0140 |
0.56% |
| 2025-11-25 |
000739 |
平安新鑫先锋A |
2.5020 |
3.0480 |
2.4750 |
3.0210 |
0.0270 |
1.09% |
| 2025-11-24 |
000739 |
平安新鑫先锋A |
2.4750 |
3.0210 |
2.4630 |
3.0090 |
0.0120 |
0.49% |
| 2025-11-21 |
000739 |
平安新鑫先锋A |
2.4630 |
3.0090 |
2.5490 |
3.0950 |
-0.0860 |
-3.37% |
| 2025-11-20 |
000739 |
平安新鑫先锋A |
2.5490 |
3.0950 |
2.5740 |
3.1200 |
-0.0250 |
-0.97% |
| 2025-11-19 |
000739 |
平安新鑫先锋A |
2.5740 |
3.1200 |
2.5820 |
3.1280 |
-0.0080 |
-0.31% |
| 2025-11-18 |
000739 |
平安新鑫先锋A |
2.5820 |
3.1280 |
2.6120 |
3.1580 |
-0.0300 |
-1.15% |
| 2025-11-17 |
000739 |
平安新鑫先锋A |
2.6120 |
3.1580 |
2.6130 |
3.1590 |
-0.0010 |
-0.04% |
| 2025-11-14 |
000739 |
平安新鑫先锋A |
2.6130 |
3.1590 |
2.6530 |
3.1990 |
-0.0400 |
-1.51% |
| 2025-11-13 |
000739 |
平安新鑫先锋A |
2.6530 |
3.1990 |
2.6210 |
3.1670 |
0.0320 |
1.22% |
| 2025-11-12 |
000739 |
平安新鑫先锋A |
2.6210 |
3.1670 |
2.6320 |
3.1780 |
-0.0110 |
-0.42% |
| 2025-11-11 |
000739 |
平安新鑫先锋A |
2.6320 |
3.1780 |
2.6450 |
3.1910 |
-0.0130 |
-0.49% |
|
|
| 2025-11-10 |
000739 |
平安新鑫先锋A |
2.6450 |
3.1910 |
2.6690 |
3.2150 |
-0.0240 |
-0.90% |
| 2025-11-07 |
000739 |
平安新鑫先锋A |
2.6690 |
3.2150 |
2.7030 |
3.2490 |
-0.0340 |
-1.26% |
| 2025-11-06 |
000739 |
平安新鑫先锋A |
2.7030 |
3.2490 |
2.6500 |
3.1960 |
0.0530 |
2.00% |
| 2025-11-05 |
000739 |
平安新鑫先锋A |
2.6500 |
3.1960 |
2.6330 |
3.1790 |
0.0170 |
0.65% |
| 2025-11-04 |
000739 |
平安新鑫先锋A |
2.6330 |
3.1790 |
2.6860 |
3.2320 |
-0.0530 |
-1.97% |
| 2025-11-03 |
000739 |
平安新鑫先锋A |
2.6860 |
3.2320 |
2.6960 |
3.2420 |
-0.0100 |
-0.37% |
| 2025-10-31 |
000739 |
平安新鑫先锋A |
2.6960 |
3.2420 |
2.7500 |
3.2960 |
-0.0540 |
-1.96% |
| 2025-10-30 |
000739 |
平安新鑫先锋A |
2.7500 |
3.2960 |
2.7960 |
3.3420 |
-0.0460 |
-1.65% |
| 2025-10-29 |
000739 |
平安新鑫先锋A |
2.7960 |
3.3420 |
2.7700 |
3.3160 |
0.0260 |
0.94% |
| 2025-10-28 |
000739 |
平安新鑫先锋A |
2.7700 |
3.3160 |
2.7690 |
3.3150 |
0.0010 |
0.04% |
| 2025-10-27 |
000739 |
平安新鑫先锋A |
2.7690 |
3.3150 |
2.6970 |
3.2430 |
0.0720 |
2.67% |
| 2025-10-24 |
000739 |
平安新鑫先锋A |
2.6970 |
3.2430 |
2.6040 |
3.1500 |
0.0930 |
3.57% |
| 2025-10-23 |
000739 |
平安新鑫先锋A |
2.6040 |
3.1500 |
2.6220 |
3.1680 |
-0.0180 |
-0.69% |
| 2025-10-22 |
000739 |
平安新鑫先锋A |
2.6220 |
3.1680 |
2.6400 |
3.1860 |
-0.0180 |
-0.68% |
| 2025-10-21 |
000739 |
平安新鑫先锋A |
2.6400 |
3.1860 |
2.5760 |
3.1220 |
0.0640 |
2.48% |
| 2025-10-20 |
000739 |
平安新鑫先锋A |
2.5760 |
3.1220 |
2.5440 |
3.0900 |
0.0320 |
1.26% |
| 2025-10-17 |
000739 |
平安新鑫先锋A |
2.5440 |
3.0900 |
2.6120 |
3.1580 |
-0.0680 |
-2.60% |
| 2025-10-16 |
000739 |
平安新鑫先锋A |
2.6120 |
3.1580 |
2.6280 |
3.1740 |
-0.0160 |
-0.61% |
| 2025-10-15 |
000739 |
平安新鑫先锋A |
2.6280 |
3.1740 |
2.5700 |
3.1160 |
0.0580 |
2.26% |
| 2025-10-14 |
000739 |
平安新鑫先锋A |
2.5700 |
3.1160 |
2.6810 |
3.2270 |
-0.1110 |
-4.14% |
| 2025-10-13 |
000739 |
平安新鑫先锋A |
2.6810 |
3.2270 |
2.6700 |
3.2160 |
0.0110 |
0.41% |
| 2025-10-10 |
000739 |
平安新鑫先锋A |
2.6700 |
3.2160 |
2.7550 |
3.3010 |
-0.0850 |
-3.09% |
| 2025-10-09 |
000739 |
平安新鑫先锋A |
2.7550 |
3.3010 |
2.7160 |
3.2620 |
0.0390 |
1.44% |
| 2025-09-30 |
000739 |
平安新鑫先锋A |
2.7160 |
3.2620 |
2.6970 |
3.2430 |
0.0190 |
0.70% |
| 2025-09-29 |
000739 |
平安新鑫先锋A |
2.6970 |
3.2430 |
2.6670 |
3.2130 |
0.0300 |
1.12% |
| 2025-09-26 |
000739 |
平安新鑫先锋A |
2.6670 |
3.2130 |
2.7360 |
3.2820 |
-0.0690 |
-2.52% |
| 2025-09-25 |
000739 |
平安新鑫先锋A |
2.7360 |
3.2820 |
2.7350 |
3.2810 |
0.0010 |
0.04% |
| 2025-09-24 |
000739 |
平安新鑫先锋A |
2.7350 |
3.2810 |
2.7150 |
3.2610 |
0.0200 |
0.74% |
| 2025-09-23 |
000739 |
平安新鑫先锋A |
2.7150 |
3.2610 |
2.7330 |
3.2790 |
-0.0180 |
-0.66% |
| 2025-09-22 |
000739 |
平安新鑫先锋A |
2.7330 |
3.2790 |
2.6630 |
3.2090 |
0.0700 |
2.63% |
| 2025-09-19 |
000739 |
平安新鑫先锋A |
2.6630 |
3.2090 |
2.6800 |
3.2260 |
-0.0170 |
-0.63% |
| 2025-09-18 |
000739 |
平安新鑫先锋A |
2.6800 |
3.2260 |
2.6740 |
3.2200 |
0.0060 |
0.22% |
| 2025-09-17 |
000739 |
平安新鑫先锋A |
2.6740 |
3.2200 |
2.6580 |
3.2040 |
0.0160 |
0.60% |
| 2025-09-16 |
000739 |
平安新鑫先锋A |
2.6580 |
3.2040 |
2.6560 |
3.2020 |
0.0020 |
0.08% |
