平安新鑫先锋混合C
(001515.jj)平安基金管理有限公司持有人户数1.39万
成立日期2015-06-16
总资产规模
1.95亿 (2024-09-30)
基金类型混合型当前净值2.0260基金经理张晓泉管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.68%
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平安新鑫先锋混合C(001515) - 历史基金累计净值数据曲线

最后更新于:2025-01-13

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平安新鑫先锋混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-132.02602.2880
2025-01-102.01102.2730
2025-01-092.03802.3000
2025-01-082.03002.2920
2025-01-072.02902.2910
2025-01-061.98602.2480
2025-01-031.98202.2440
2025-01-022.01802.2800
2024-12-312.06202.3240
2024-12-302.10002.3620
2024-12-272.11002.3720
2024-12-262.28902.3810
2024-12-252.26002.3520
2024-12-242.27102.3630
2024-12-232.25002.3420
2024-12-202.28602.3780
2024-12-192.26902.3610
2024-12-182.26702.3590
2024-12-172.25802.3500
2024-12-162.29502.3870
2024-12-132.32802.4200
2024-12-122.37702.4690
2024-12-112.36002.4520
2024-12-102.35002.4420
2024-12-092.32802.4200
2024-12-062.34302.4350
2024-12-052.32902.4210
2024-12-042.32702.4190
2024-12-032.37002.4620
2024-12-022.38102.4730
2024-11-292.36002.4520
2024-11-282.33502.4270
2024-11-272.35802.4500
2024-11-262.30202.3940
2024-11-252.32802.4200
2024-11-222.31602.4080
2024-11-212.39402.4860
2024-11-202.39302.4850
2024-11-192.36702.4590
2024-11-182.31502.4070
2024-11-152.34302.4350
2024-11-142.40202.4940
2024-11-132.47202.5640
2024-11-122.47402.5660
2024-11-112.50602.5980
2024-11-082.43702.5290
2024-11-072.41302.5050
2024-11-062.40302.4950
2024-11-052.41902.5110
2024-11-042.35902.4510