平安大华新鑫先锋C基金净值查询(001515)
今天最新净值
2.2490
0.0380 1.7200%
2024-04-18
盘中实时估值(仅供参考)
2.0863
0.0033 0.1578%
- 累计净值：2.2490
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：--
- 最近份额：3.4788亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：张晓泉 刘俊廷
近一季,平安大华新鑫先锋C(001515)基金累计收益率-0.04%
| 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 |
| 2024-04-18 |
001515 |
平安大华新鑫先锋C |
2.0940 |
2.1860 |
2.0830 |
2.1750 |
0.0110 |
0.53% |
| 2024-04-17 |
001515 |
平安大华新鑫先锋C |
2.0830 |
2.1750 |
2.0180 |
2.1100 |
0.0650 |
3.22% |
| 2024-04-16 |
001515 |
平安大华新鑫先锋C |
2.0180 |
2.1100 |
2.0720 |
2.1640 |
-0.0540 |
-2.61% |
| 2024-04-15 |
001515 |
平安大华新鑫先锋C |
2.0720 |
2.1640 |
2.0650 |
2.1570 |
0.0070 |
0.34% |
| 2024-04-12 |
001515 |
平安大华新鑫先锋C |
2.0650 |
2.1570 |
2.0620 |
2.1540 |
0.0030 |
0.15% |
| 2024-04-11 |
001515 |
平安大华新鑫先锋C |
2.0620 |
2.1540 |
2.0710 |
2.1630 |
-0.0090 |
-0.43% |
| 2024-04-10 |
001515 |
平安大华新鑫先锋C |
2.0710 |
2.1630 |
2.1050 |
2.1970 |
-0.0340 |
-1.62% |
| 2024-04-09 |
001515 |
平安大华新鑫先锋C |
2.1050 |
2.1970 |
2.1010 |
2.1930 |
0.0040 |
0.19% |
| 2024-04-08 |
001515 |
平安大华新鑫先锋C |
2.1010 |
2.1930 |
2.1210 |
2.2130 |
-0.0200 |
-0.94% |
| 2024-04-03 |
001515 |
平安大华新鑫先锋C |
2.1210 |
2.2130 |
2.1330 |
2.2250 |
-0.0120 |
-0.56% |
|
|
| 2024-04-02 |
001515 |
平安大华新鑫先锋C |
2.1330 |
2.2250 |
2.1570 |
2.2490 |
-0.0240 |
-1.11% |
| 2024-04-01 |
001515 |
平安大华新鑫先锋C |
2.1570 |
2.2490 |
2.1380 |
2.2300 |
0.0190 |
0.89% |
| 2024-03-29 |
001515 |
平安大华新鑫先锋C |
2.1380 |
2.2300 |
2.1130 |
2.2050 |
0.0250 |
1.18% |
| 2024-03-28 |
001515 |
平安大华新鑫先锋C |
2.1130 |
2.2050 |
2.1750 |
2.1750 |
0.0298 |
1.37% |
| 2024-03-27 |
001515 |
平安大华新鑫先锋C |
2.1750 |
2.1750 |
2.2110 |
2.2110 |
-0.0360 |
-1.63% |
| 2024-03-26 |
001515 |
平安大华新鑫先锋C |
2.2110 |
2.2110 |
2.2310 |
2.2310 |
-0.0200 |
-0.90% |
| 2024-03-25 |
001515 |
平安大华新鑫先锋C |
2.2310 |
2.2310 |
2.2700 |
2.2700 |
-0.0390 |
-1.72% |
| 2024-03-22 |
001515 |
平安大华新鑫先锋C |
2.2700 |
2.2700 |
2.2920 |
2.2920 |
-0.0220 |
-0.96% |
| 2024-03-21 |
001515 |
平安大华新鑫先锋C |
2.2920 |
2.2920 |
2.2770 |
2.2770 |
0.0150 |
0.66% |
| 2024-03-20 |
001515 |
平安大华新鑫先锋C |
2.2770 |
2.2770 |
2.2720 |
2.2720 |
0.0050 |
0.22% |
| 2024-03-19 |
001515 |
平安大华新鑫先锋C |
2.2720 |
2.2720 |
2.2790 |
2.2790 |
-0.0070 |
-0.31% |
| 2024-03-18 |
001515 |
平安大华新鑫先锋C |
2.2790 |
2.2790 |
2.2490 |
2.2490 |
0.0300 |
1.33% |
| 2024-03-15 |
001515 |
平安大华新鑫先锋C |
2.2490 |
2.2490 |
2.2110 |
2.2110 |
0.0380 |
1.72% |
| 2024-03-14 |
001515 |
平安大华新鑫先锋C |
2.2110 |
2.2110 |
2.2050 |
2.2050 |
0.0060 |
0.27% |
| 2024-03-13 |
001515 |
平安大华新鑫先锋C |
2.2050 |
2.2050 |
2.2000 |
2.2000 |
0.0050 |
0.23% |
|
|
| 2024-03-12 |
001515 |
平安大华新鑫先锋C |
2.2000 |
2.2000 |
2.2120 |
2.2120 |
-0.0120 |
-0.54% |
| 2024-03-11 |
001515 |
平安大华新鑫先锋C |
2.2120 |
2.2120 |
2.1950 |
2.1950 |
0.0170 |
0.77% |
| 2024-03-08 |
001515 |
平安大华新鑫先锋C |
2.1950 |
2.1950 |
2.1740 |
2.1740 |
0.0210 |
0.97% |
| 2024-03-07 |
001515 |
平安大华新鑫先锋C |
2.1740 |
2.1740 |
2.2050 |
2.2050 |
-0.0310 |
-1.41% |
| 2024-03-06 |
001515 |
平安大华新鑫先锋C |
2.2050 |
2.2050 |
2.2020 |
2.2020 |
0.0030 |
0.14% |
| 2024-03-05 |
001515 |
平安大华新鑫先锋C |
2.2020 |
2.2020 |
2.2150 |
2.2150 |
-0.0130 |
-0.59% |
| 2024-03-04 |
001515 |
平安大华新鑫先锋C |
2.2150 |
2.2150 |
2.1980 |
2.1980 |
0.0170 |
0.77% |
| 2024-03-01 |
001515 |
平安大华新鑫先锋C |
2.1980 |
2.1980 |
2.1650 |
2.1650 |
0.0330 |
1.52% |
| 2024-02-29 |
001515 |
平安大华新鑫先锋C |
2.1650 |
2.1650 |
2.1030 |
2.1030 |
0.0620 |
2.95% |
| 2024-02-28 |
001515 |
平安大华新鑫先锋C |
2.1030 |
2.1030 |
2.1910 |
2.1910 |
-0.0880 |
-4.02% |
| 2024-02-27 |
001515 |
平安大华新鑫先锋C |
2.1910 |
2.1910 |
2.1250 |
2.1250 |
0.0660 |
3.11% |
| 2024-02-26 |
001515 |
平安大华新鑫先锋C |
2.1250 |
2.1250 |
2.0950 |
2.0950 |
0.0300 |
1.43% |
| 2024-02-23 |
001515 |
平安大华新鑫先锋C |
2.0950 |
2.0950 |
2.0620 |
2.0620 |
0.0330 |
1.60% |
| 2024-02-22 |
001515 |
平安大华新鑫先锋C |
2.0620 |
2.0620 |
2.0430 |
2.0430 |
0.0190 |
0.93% |
| 2024-02-21 |
001515 |
平安大华新鑫先锋C |
2.0430 |
2.0430 |
2.0390 |
2.0390 |
0.0040 |
0.20% |
| 2024-02-20 |
001515 |
平安大华新鑫先锋C |
2.0390 |
2.0390 |
2.0270 |
2.0270 |
0.0120 |
0.59% |
| 2024-02-19 |
001515 |
平安大华新鑫先锋C |
2.0270 |
2.0270 |
1.9900 |
1.9900 |
0.0370 |
1.86% |
| 2024-02-08 |
001515 |
平安大华新鑫先锋C |
1.9900 |
1.9900 |
1.9300 |
1.9300 |
0.0600 |
3.11% |
| 2024-02-07 |
001515 |
平安大华新鑫先锋C |
1.9300 |
1.9300 |
1.9130 |
1.9130 |
0.0170 |
0.89% |
| 2024-02-06 |
001515 |
平安大华新鑫先锋C |
1.9130 |
1.9130 |
1.8380 |
1.8380 |
0.0750 |
4.08% |
| 2024-02-05 |
001515 |
平安大华新鑫先锋C |
1.8380 |
1.8380 |
1.8720 |
1.8720 |
-0.0340 |
-1.82% |
| 2024-02-02 |
001515 |
平安大华新鑫先锋C |
1.8720 |
1.8720 |
1.9100 |
1.9100 |
-0.0380 |
-1.99% |
| 2024-02-01 |
001515 |
平安大华新鑫先锋C |
1.9100 |
1.9100 |
1.9000 |
1.9000 |
0.0100 |
0.53% |
| 2024-01-31 |
001515 |
平安大华新鑫先锋C |
1.9000 |
1.9000 |
1.9530 |
1.9530 |
-0.0530 |
-2.71% |
| 2024-01-30 |
001515 |
平安大华新鑫先锋C |
1.9530 |
1.9530 |
1.9900 |
1.9900 |
-0.0370 |
-1.86% |
| 2024-01-29 |
001515 |
平安大华新鑫先锋C |
1.9900 |
1.9900 |
2.0510 |
2.0510 |
-0.0610 |
-2.97% |
| 2024-01-26 |
001515 |
平安大华新鑫先锋C |
2.0510 |
2.0510 |
2.0850 |
2.0850 |
-0.0340 |
-1.63% |
| 2024-01-25 |
001515 |
平安大华新鑫先锋C |
2.0850 |
2.0850 |
2.0500 |
2.0500 |
0.0350 |
1.71% |
| 2024-01-24 |
001515 |
平安大华新鑫先锋C |
2.0500 |
2.0500 |
2.0460 |
2.0460 |
0.0040 |
0.20% |
| 2024-01-23 |
001515 |
平安大华新鑫先锋C |
2.0460 |
2.0460 |
2.0150 |
2.0150 |
0.0310 |
1.54% |
| 2024-01-22 |
001515 |
平安大华新鑫先锋C |
2.0150 |
2.0150 |
2.0930 |
2.0930 |
-0.0780 |
-3.73% |
| 2024-01-19 |
001515 |
平安大华新鑫先锋C |
2.0930 |
2.0930 |
2.1200 |
2.1200 |
-0.0270 |
-1.27% |
