平安新鑫先锋C(平安新鑫C)基金净值查询(001515)
今天最新净值
2.7440
0.0170 0.62%
2026-09-18
盘中实时估值(仅供参考)
2.8235
0.0035 0.1242%
2026-03-24 15:39:58
- 累计净值：3.3990
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：1.9127亿
- 最近资产：4.25亿
- 基金公司：平安大华基金
- 基金经理：张晓泉
近一月,平安新鑫先锋C(001515)基金累计收益率-7.08%
| 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 |
| 2026-09-18 |
001515 |
平安新鑫先锋C |
2.8020 |
3.4570 |
2.7440 |
3.3990 |
0.0580 |
2.11% |
| 2026-09-17 |
001515 |
平安新鑫先锋C |
2.7440 |
3.3990 |
2.7270 |
3.3820 |
0.0170 |
0.62% |
| 2026-09-16 |
001515 |
平安新鑫先锋C |
2.7270 |
3.3820 |
2.6390 |
3.2940 |
0.0880 |
3.33% |
| 2026-09-15 |
001515 |
平安新鑫先锋C |
2.6390 |
3.2940 |
2.6270 |
3.2820 |
0.0120 |
0.46% |
| 2026-09-14 |
001515 |
平安新鑫先锋C |
2.6270 |
3.2820 |
2.6690 |
3.3240 |
-0.0420 |
-1.60% |
| 2026-09-11 |
001515 |
平安新鑫先锋C |
2.6690 |
3.3240 |
2.6630 |
3.3180 |
0.0060 |
0.23% |
| 2026-09-10 |
001515 |
平安新鑫先锋C |
2.6630 |
3.3180 |
2.6780 |
3.3330 |
-0.0150 |
-0.56% |
| 2026-09-09 |
001515 |
平安新鑫先锋C |
2.6780 |
3.3330 |
2.6670 |
3.3220 |
0.0110 |
0.41% |
| 2026-09-08 |
001515 |
平安新鑫先锋C |
2.6670 |
3.3220 |
2.6890 |
3.3440 |
-0.0220 |
-0.82% |
| 2026-09-07 |
001515 |
平安新鑫先锋C |
2.6890 |
3.3440 |
2.5700 |
3.2250 |
0.1190 |
4.63% |
|
|
| 2026-09-04 |
001515 |
平安新鑫先锋C |
2.5700 |
3.2250 |
2.6260 |
3.2810 |
-0.0560 |
-2.18% |
| 2026-09-03 |
001515 |
平安新鑫先锋C |
2.6260 |
3.2810 |
2.6290 |
3.2840 |
-0.0030 |
-0.11% |
| 2026-09-02 |
001515 |
平安新鑫先锋C |
2.6290 |
3.2840 |
2.6800 |
3.3350 |
-0.0510 |
-1.94% |
| 2026-09-01 |
001515 |
平安新鑫先锋C |
2.6800 |
3.3350 |
2.7320 |
3.3870 |
-0.0520 |
-1.90% |
| 2026-08-31 |
001515 |
平安新鑫先锋C |
2.7320 |
3.3870 |
2.6980 |
3.3530 |
0.0340 |
1.26% |
| 2026-08-28 |
001515 |
平安新鑫先锋C |
2.6980 |
3.3530 |
2.7300 |
3.3850 |
-0.0320 |
-1.17% |
| 2026-08-27 |
001515 |
平安新鑫先锋C |
2.7300 |
3.3850 |
2.6540 |
3.3090 |
0.0760 |
2.86% |
| 2026-08-26 |
001515 |
平安新鑫先锋C |
2.6540 |
3.3090 |
2.6390 |
3.2940 |
0.0150 |
0.57% |
| 2026-08-25 |
001515 |
平安新鑫先锋C |
2.6390 |
3.2940 |
2.6560 |
3.3110 |
-0.0170 |
-0.64% |
| 2026-08-24 |
001515 |
平安新鑫先锋C |
2.6560 |
3.3110 |
2.7580 |
3.4130 |
-0.1020 |
-3.84% |
| 2026-08-21 |
001515 |
平安新鑫先锋C |
2.7580 |
3.4130 |
2.6980 |
3.3530 |
0.0600 |
2.22% |
| 2026-08-20 |
001515 |
平安新鑫先锋C |
2.6980 |
3.3530 |
2.7130 |
3.3680 |
-0.0150 |
-0.55% |
| 2026-08-19 |
001515 |
平安新鑫先锋C |
2.7130 |
3.3680 |
2.9090 |
3.5640 |
-0.1960 |
-6.74% |
