平安新鑫先锋A(平安新鑫)基金净值查询(000739)
今天最新净值
2.2040
-0.0350 -1.5600%
2025-01-27
盘中实时估值(仅供参考)
2.3862
-0.0208 -0.8640%
- 累计净值：2.4900
- 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：1.8519亿
- 最近资产：1.74亿元
- 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-0.49%
| 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 |
| 2025-01-27 |
000739 |
平安新鑫先锋A |
2.2040 |
2.4900 |
2.2390 |
2.5250 |
-0.0350 |
-1.56% |
| 2025-01-22 |
000739 |
平安新鑫先锋A |
2.1990 |
2.4850 |
2.2280 |
2.5140 |
-0.0290 |
-1.30% |
| 2025-01-14 |
000739 |
平安新鑫先锋A |
2.1760 |
2.4620 |
2.1010 |
2.3870 |
0.0750 |
3.57% |
| 2025-01-13 |
000739 |
平安新鑫先锋A |
2.1010 |
2.3870 |
2.0860 |
2.3720 |
0.0150 |
0.72% |
| 2025-01-10 |
000739 |
平安新鑫先锋A |
2.0860 |
2.3720 |
2.1130 |
2.3990 |
-0.0270 |
-1.28% |
| 2025-01-09 |
000739 |
平安新鑫先锋A |
2.1130 |
2.3990 |
2.1050 |
2.3910 |
0.0080 |
0.38% |
| 2025-01-08 |
000739 |
平安新鑫先锋A |
2.1050 |
2.3910 |
2.1040 |
2.3900 |
0.0010 |
0.05% |
| 2025-01-07 |
000739 |
平安新鑫先锋A |
2.1040 |
2.3900 |
2.0600 |
2.3460 |
0.0440 |
2.14% |
| 2025-01-06 |
000739 |
平安新鑫先锋A |
2.0600 |
2.3460 |
2.0560 |
2.3420 |
0.0040 |
0.19% |
| 2025-01-03 |
000739 |
平安新鑫先锋A |
2.0560 |
2.3420 |
2.0930 |
2.3790 |
-0.0370 |
-1.77% |
|
|
| 2025-01-02 |
000739 |
平安新鑫先锋A |
2.0930 |
2.3790 |
2.1380 |
2.4240 |
-0.0450 |
-2.10% |
| 2024-12-31 |
000739 |
平安新鑫先锋A |
2.1380 |
2.4240 |
2.1780 |
2.4640 |
-0.0400 |
-1.84% |
| 2024-12-26 |
000739 |
平安新鑫先锋A |
2.3670 |
2.4830 |
2.3380 |
2.4540 |
0.0290 |
1.24% |
| 2024-12-25 |
000739 |
平安新鑫先锋A |
2.3380 |
2.4540 |
2.3480 |
2.4640 |
-0.0100 |
-0.43% |
| 2024-12-24 |
000739 |
平安新鑫先锋A |
2.3480 |
2.4640 |
2.3270 |
2.4430 |
0.0210 |
0.90% |
| 2024-12-23 |
000739 |
平安新鑫先锋A |
2.3270 |
2.4430 |
2.3640 |
2.4800 |
-0.0370 |
-1.57% |
| 2024-12-20 |
000739 |
平安新鑫先锋A |
2.3640 |
2.4800 |
2.3460 |
2.4620 |
0.0180 |
0.77% |
| 2024-12-19 |
000739 |
平安新鑫先锋A |
2.3460 |
2.4620 |
2.3440 |
2.4600 |
0.0020 |
0.09% |
| 2024-12-18 |
000739 |
平安新鑫先锋A |
2.3440 |
2.4600 |
2.3350 |
2.4510 |
0.0090 |
0.39% |
| 2024-12-17 |
000739 |
平安新鑫先锋A |
2.3350 |
2.4510 |
2.3740 |
2.4900 |
-0.0390 |
-1.64% |
| 2024-12-16 |
000739 |
平安新鑫先锋A |
2.3740 |
2.4900 |
2.4070 |
2.5230 |
-0.0330 |
-1.37% |
| 2024-12-13 |
000739 |
平安新鑫先锋A |
2.4070 |
2.5230 |
2.4580 |
2.5740 |
-0.0510 |
-2.07% |
| 2024-12-12 |
000739 |
平安新鑫先锋A |
2.4580 |
2.5740 |
2.4400 |
2.5560 |
0.0180 |
0.74% |
| 2024-12-11 |
000739 |
平安新鑫先锋A |
2.4400 |
2.5560 |
2.4300 |
2.5460 |
0.0100 |
0.41% |
| 2024-12-10 |
000739 |
平安新鑫先锋A |
2.4300 |
2.5460 |
2.4080 |
2.5240 |
0.0220 |
0.91% |
|
|
| 2024-12-09 |
000739 |
平安新鑫先锋A |
2.4080 |
2.5240 |
2.4230 |
2.5390 |
-0.0150 |
-0.62% |
| 2024-12-06 |
000739 |
平安新鑫先锋A |
2.4230 |
2.5390 |
2.4080 |
2.5240 |
0.0150 |
0.62% |
| 2024-12-05 |
000739 |
平安新鑫先锋A |
2.4080 |
2.5240 |
2.4060 |
2.5220 |
0.0020 |
0.08% |
| 2024-12-04 |
000739 |
平安新鑫先锋A |
2.4060 |
2.5220 |
2.4510 |
2.5670 |
-0.0450 |
-1.84% |
| 2024-12-03 |
000739 |
平安新鑫先锋A |
2.4510 |
2.5670 |
2.4620 |
2.5780 |
-0.0110 |
-0.45% |
| 2024-12-02 |
000739 |
平安新鑫先锋A |
2.4620 |
2.5780 |
2.4400 |
2.5560 |
0.0220 |
0.90% |
| 2024-11-29 |
000739 |
平安新鑫先锋A |
2.4400 |
2.5560 |
2.4150 |
2.5310 |
0.0250 |
1.04% |
| 2024-11-28 |
000739 |
平安新鑫先锋A |
2.4150 |
2.5310 |
2.4380 |
2.5540 |
-0.0230 |
-0.94% |
| 2024-11-27 |
000739 |
平安新鑫先锋A |
2.4380 |
2.5540 |
2.3800 |
2.4960 |
0.0580 |
2.44% |
| 2024-11-26 |
000739 |
平安新鑫先锋A |
2.3800 |
2.4960 |
2.4070 |
2.5230 |
-0.0270 |
-1.12% |
| 2024-11-25 |
000739 |
平安新鑫先锋A |
2.4070 |
2.5230 |
2.3940 |
2.5100 |
0.0130 |
0.54% |
| 2024-11-22 |
000739 |
平安新鑫先锋A |
2.3940 |
2.5100 |
2.4750 |
2.5910 |
-0.0810 |
-3.27% |
| 2024-11-21 |
000739 |
平安新鑫先锋A |
2.4750 |
2.5910 |
2.4740 |
2.5900 |
0.0010 |
0.04% |
| 2024-11-20 |
000739 |
平安新鑫先锋A |
2.4740 |
2.5900 |
2.4470 |
2.5630 |
0.0270 |
1.10% |
| 2024-11-19 |
000739 |
平安新鑫先锋A |
2.4470 |
2.5630 |
2.3930 |
2.5090 |
0.0540 |
2.26% |
| 2024-11-18 |
000739 |
平安新鑫先锋A |
2.3930 |
2.5090 |
2.4220 |
2.5380 |
-0.0290 |
-1.20% |
| 2024-11-15 |
000739 |
平安新鑫先锋A |
2.4220 |
2.5380 |
2.4830 |
2.5990 |
-0.0610 |
-2.46% |
| 2024-11-14 |
000739 |
平安新鑫先锋A |
2.4830 |
2.5990 |
2.5550 |
2.6710 |
-0.0720 |
-2.82% |
| 2024-11-13 |
000739 |
平安新鑫先锋A |
2.5550 |
2.6710 |
2.5570 |
2.6730 |
-0.0020 |
-0.08% |
| 2024-11-12 |
000739 |
平安新鑫先锋A |
2.5570 |
2.6730 |
2.5910 |
2.7070 |
-0.0340 |
-1.31% |
| 2024-11-11 |
000739 |
平安新鑫先锋A |
2.5910 |
2.7070 |
2.5190 |
2.6350 |
0.0720 |
2.86% |
| 2024-11-08 |
000739 |
平安新鑫先锋A |
2.5190 |
2.6350 |
2.4940 |
2.6100 |
0.0250 |
1.00% |
| 2024-11-07 |
000739 |
平安新鑫先锋A |
2.4940 |
2.6100 |
2.4840 |
2.6000 |
0.0100 |
0.40% |
| 2024-11-06 |
000739 |
平安新鑫先锋A |
2.4840 |
2.6000 |
2.5000 |
2.6160 |
-0.0160 |
-0.64% |
| 2024-11-05 |
000739 |
平安新鑫先锋A |
2.5000 |
2.6160 |
2.4380 |
2.5540 |
0.0620 |
2.54% |
