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
2.2700
0.0230 1.0200%
2025-02-07
盘中实时估值(仅供参考)
2.3079
-0.0201 -0.8640%
- 累计净值：2.5320
- 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 刘俊廷
近一季,平安新鑫先锋C(001515)基金累计收益率1.04%
| 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 |
| 2025-02-07 |
001515 |
平安新鑫先锋C |
2.2700 |
2.5320 |
2.2470 |
2.5090 |
0.0230 |
1.02% |
| 2025-02-06 |
001515 |
平安新鑫先锋C |
2.2470 |
2.5090 |
2.1500 |
2.4120 |
0.0970 |
4.51% |
| 2025-02-05 |
001515 |
平安新鑫先锋C |
2.1500 |
2.4120 |
2.1250 |
2.3870 |
0.0250 |
1.18% |
| 2025-01-27 |
001515 |
平安新鑫先锋C |
2.1250 |
2.3870 |
2.1590 |
2.4210 |
-0.0340 |
-1.57% |
| 2025-01-22 |
001515 |
平安新鑫先锋C |
2.1200 |
2.3820 |
2.1480 |
2.4100 |
-0.0280 |
-1.30% |
| 2025-01-14 |
001515 |
平安新鑫先锋C |
2.0980 |
2.3600 |
2.0260 |
2.2880 |
0.0720 |
3.55% |
| 2025-01-13 |
001515 |
平安新鑫先锋C |
2.0260 |
2.2880 |
2.0110 |
2.2730 |
0.0150 |
0.75% |
| 2025-01-10 |
001515 |
平安新鑫先锋C |
2.0110 |
2.2730 |
2.0380 |
2.3000 |
-0.0270 |
-1.32% |
| 2025-01-09 |
001515 |
平安新鑫先锋C |
2.0380 |
2.3000 |
2.0300 |
2.2920 |
0.0080 |
0.39% |
| 2025-01-08 |
001515 |
平安新鑫先锋C |
2.0300 |
2.2920 |
2.0290 |
2.2910 |
0.0010 |
0.05% |
|
|
| 2025-01-07 |
001515 |
平安新鑫先锋C |
2.0290 |
2.2910 |
1.9860 |
2.2480 |
0.0430 |
2.17% |
| 2025-01-06 |
001515 |
平安新鑫先锋C |
1.9860 |
2.2480 |
1.9820 |
2.2440 |
0.0040 |
0.20% |
| 2025-01-03 |
001515 |
平安新鑫先锋C |
1.9820 |
2.2440 |
2.0180 |
2.2800 |
-0.0360 |
-1.78% |
| 2025-01-02 |
001515 |
平安新鑫先锋C |
2.0180 |
2.2800 |
2.0620 |
2.3240 |
-0.0440 |
-2.13% |
| 2024-12-31 |
001515 |
平安新鑫先锋C |
2.0620 |
2.3240 |
2.1000 |
2.3620 |
-0.0380 |
-1.81% |
| 2024-12-26 |
001515 |
平安新鑫先锋C |
2.2890 |
2.3810 |
2.2600 |
2.3520 |
0.0290 |
1.28% |
| 2024-12-25 |
001515 |
平安新鑫先锋C |
2.2600 |
2.3520 |
2.2710 |
2.3630 |
-0.0110 |
-0.48% |
| 2024-12-24 |
001515 |
平安新鑫先锋C |
2.2710 |
2.3630 |
2.2500 |
2.3420 |
0.0210 |
0.93% |
| 2024-12-23 |
001515 |
平安新鑫先锋C |
2.2500 |
2.3420 |
2.2860 |
2.3780 |
-0.0360 |
-1.57% |
| 2024-12-20 |
001515 |
平安新鑫先锋C |
2.2860 |
2.3780 |
2.2690 |
2.3610 |
0.0170 |
0.75% |
| 2024-12-19 |
001515 |
平安新鑫先锋C |
2.2690 |
2.3610 |
2.2670 |
2.3590 |
0.0020 |
0.09% |
| 2024-12-18 |
001515 |
平安新鑫先锋C |
2.2670 |
2.3590 |
2.2580 |
2.3500 |
0.0090 |
0.40% |
| 2024-12-17 |
001515 |
平安新鑫先锋C |
2.2580 |
2.3500 |
2.2950 |
2.3870 |
-0.0370 |
-1.61% |
| 2024-12-16 |
001515 |
平安新鑫先锋C |
2.2950 |
2.3870 |
2.3280 |
2.4200 |
-0.0330 |
-1.42% |
| 2024-12-13 |
001515 |
平安新鑫先锋C |
2.3280 |
2.4200 |
2.3770 |
2.4690 |
-0.0490 |
-2.06% |
|
|
| 2024-12-12 |
001515 |
平安新鑫先锋C |
2.3770 |
2.4690 |
2.3600 |
2.4520 |
0.0170 |
0.72% |
| 2024-12-11 |
001515 |
平安新鑫先锋C |
2.3600 |
2.4520 |
2.3500 |
2.4420 |
0.0100 |
0.43% |
| 2024-12-10 |
001515 |
平安新鑫先锋C |
2.3500 |
2.4420 |
2.3280 |
2.4200 |
0.0220 |
0.95% |
| 2024-12-09 |
001515 |
平安新鑫先锋C |
2.3280 |
2.4200 |
2.3430 |
2.4350 |
-0.0150 |
-0.64% |
| 2024-12-06 |
001515 |
平安新鑫先锋C |
2.3430 |
2.4350 |
2.3290 |
2.4210 |
0.0140 |
0.60% |
| 2024-12-05 |
001515 |
平安新鑫先锋C |
2.3290 |
2.4210 |
2.3270 |
2.4190 |
0.0020 |
0.09% |
| 2024-12-04 |
001515 |
平安新鑫先锋C |
2.3270 |
2.4190 |
2.3700 |
2.4620 |
-0.0430 |
-1.81% |
| 2024-12-03 |
001515 |
平安新鑫先锋C |
2.3700 |
2.4620 |
2.3810 |
2.4730 |
-0.0110 |
-0.46% |
| 2024-12-02 |
001515 |
平安新鑫先锋C |
2.3810 |
2.4730 |
2.3600 |
2.4520 |
0.0210 |
0.89% |
| 2024-11-29 |
001515 |
平安新鑫先锋C |
2.3600 |
2.4520 |
2.3350 |
2.4270 |
0.0250 |
1.07% |
| 2024-11-28 |
001515 |
平安新鑫先锋C |
2.3350 |
2.4270 |
2.3580 |
2.4500 |
-0.0230 |
-0.98% |
| 2024-11-27 |
001515 |
平安新鑫先锋C |
2.3580 |
2.4500 |
2.3020 |
2.3940 |
0.0560 |
2.43% |
| 2024-11-26 |
001515 |
平安新鑫先锋C |
2.3020 |
2.3940 |
2.3280 |
2.4200 |
-0.0260 |
-1.12% |
| 2024-11-25 |
001515 |
平安新鑫先锋C |
2.3280 |
2.4200 |
2.3160 |
2.4080 |
0.0120 |
0.52% |
| 2024-11-22 |
001515 |
平安新鑫先锋C |
2.3160 |
2.4080 |
2.3940 |
2.4860 |
-0.0780 |
-3.26% |
| 2024-11-21 |
001515 |
平安新鑫先锋C |
2.3940 |
2.4860 |
2.3930 |
2.4850 |
0.0010 |
0.04% |
| 2024-11-20 |
001515 |
平安新鑫先锋C |
2.3930 |
2.4850 |
2.3670 |
2.4590 |
0.0260 |
1.10% |
| 2024-11-19 |
001515 |
平安新鑫先锋C |
2.3670 |
2.4590 |
2.3150 |
2.4070 |
0.0520 |
2.25% |
| 2024-11-18 |
001515 |
平安新鑫先锋C |
2.3150 |
2.4070 |
2.3430 |
2.4350 |
-0.0280 |
-1.20% |
| 2024-11-15 |
001515 |
平安新鑫先锋C |
2.3430 |
2.4350 |
2.4020 |
2.4940 |
-0.0590 |
-2.46% |
| 2024-11-14 |
001515 |
平安新鑫先锋C |
2.4020 |
2.4940 |
2.4720 |
2.5640 |
-0.0700 |
-2.83% |
| 2024-11-13 |
001515 |
平安新鑫先锋C |
2.4720 |
2.5640 |
2.4740 |
2.5660 |
-0.0020 |
-0.08% |
| 2024-11-12 |
001515 |
平安新鑫先锋C |
2.4740 |
2.5660 |
2.5060 |
2.5980 |
-0.0320 |
-1.28% |
| 2024-11-11 |
001515 |
平安新鑫先锋C |
2.5060 |
2.5980 |
2.4370 |
2.5290 |
0.0690 |
2.83% |
