平安新鑫先锋A(平安新鑫)基金净值查询(000739)
今天最新净值
2.8640
0.0170 0.60%
2026-09-18
盘中实时估值(仅供参考)
2.9415
0.0035 0.1194%
2026-03-24 15:39:58
- 累计净值：3.5590
- 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：2.7689亿
- 最近资产：8.29亿元
- 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-21.56%
| 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 |
000739 |
平安新鑫先锋A |
2.9250 |
3.6200 |
2.8640 |
3.5590 |
0.0610 |
2.13% |
| 2026-09-17 |
000739 |
平安新鑫先锋A |
2.8640 |
3.5590 |
2.8470 |
3.5420 |
0.0170 |
0.60% |
| 2026-09-16 |
000739 |
平安新鑫先锋A |
2.8470 |
3.5420 |
2.7540 |
3.4490 |
0.0930 |
3.38% |
| 2026-09-15 |
000739 |
平安新鑫先锋A |
2.7540 |
3.4490 |
2.7420 |
3.4370 |
0.0120 |
0.44% |
| 2026-09-14 |
000739 |
平安新鑫先锋A |
2.7420 |
3.4370 |
2.7860 |
3.4810 |
-0.0440 |
-1.60% |
| 2026-09-11 |
000739 |
平安新鑫先锋A |
2.7860 |
3.4810 |
2.7800 |
3.4750 |
0.0060 |
0.22% |
| 2026-09-10 |
000739 |
平安新鑫先锋A |
2.7800 |
3.4750 |
2.7960 |
3.4910 |
-0.0160 |
-0.57% |
| 2026-09-09 |
000739 |
平安新鑫先锋A |
2.7960 |
3.4910 |
2.7830 |
3.4780 |
0.0130 |
0.47% |
| 2026-09-08 |
000739 |
平安新鑫先锋A |
2.7830 |
3.4780 |
2.8070 |
3.5020 |
-0.0240 |
-0.86% |
| 2026-09-07 |
000739 |
平安新鑫先锋A |
2.8070 |
3.5020 |
2.6820 |
3.3770 |
0.1250 |
4.66% |
|
|
| 2026-09-04 |
000739 |
平安新鑫先锋A |
2.6820 |
3.3770 |
2.7400 |
3.4350 |
-0.0580 |
-2.16% |
| 2026-09-03 |
000739 |
平安新鑫先锋A |
2.7400 |
3.4350 |
2.7440 |
3.4390 |
-0.0040 |
-0.15% |
| 2026-09-02 |
000739 |
平安新鑫先锋A |
2.7440 |
3.4390 |
2.7970 |
3.4920 |
-0.0530 |
-1.93% |
| 2026-09-01 |
000739 |
平安新鑫先锋A |
2.7970 |
3.4920 |
2.8510 |
3.5460 |
-0.0540 |
-1.89% |
| 2026-08-31 |
000739 |
平安新鑫先锋A |
2.8510 |
3.5460 |
2.8160 |
3.5110 |
0.0350 |
1.24% |
| 2026-08-28 |
000739 |
平安新鑫先锋A |
2.8160 |
3.5110 |
2.8490 |
3.5440 |
-0.0330 |
-1.16% |
| 2026-08-27 |
000739 |
平安新鑫先锋A |
2.8490 |
3.5440 |
2.7700 |
3.4650 |
0.0790 |
2.85% |
| 2026-08-26 |
000739 |
平安新鑫先锋A |
2.7700 |
3.4650 |
2.7540 |
3.4490 |
0.0160 |
0.58% |
| 2026-08-25 |
000739 |
平安新鑫先锋A |
2.7540 |
3.4490 |
2.7720 |
3.4670 |
-0.0180 |
-0.65% |
| 2026-08-24 |
000739 |
平安新鑫先锋A |
2.7720 |
3.4670 |
2.8780 |
3.5730 |
-0.1060 |
-3.82% |
| 2026-08-21 |
000739 |
平安新鑫先锋A |
2.8780 |
3.5730 |
2.8150 |
3.5100 |
0.0630 |
2.24% |
| 2026-08-20 |
000739 |
平安新鑫先锋A |
2.8150 |
3.5100 |
2.8310 |
3.5260 |
-0.0160 |
-0.57% |
| 2026-08-19 |
000739 |
平安新鑫先锋A |
2.8310 |
3.5260 |
3.0360 |
3.7310 |
-0.2050 |
-6.75% |
| 2026-08-18 |
000739 |
平安新鑫先锋A |
3.0360 |
3.7310 |
3.0810 |
3.7760 |
-0.0450 |
-1.48% |
| 2026-08-17 |
000739 |
平安新鑫先锋A |
3.0810 |
3.7760 |
2.9590 |
3.6540 |
0.1220 |
4.12% |
|
|
| 2026-08-14 |
000739 |
平安新鑫先锋A |
2.9590 |
3.6540 |
2.8860 |
3.5810 |
0.0730 |
2.53% |
| 2026-08-13 |
000739 |
平安新鑫先锋A |
2.8860 |
3.5810 |
2.8900 |
3.5850 |
-0.0040 |
-0.14% |
| 2026-08-12 |
000739 |
平安新鑫先锋A |
2.8900 |
3.5850 |
2.8360 |
3.5310 |
0.0540 |
1.90% |
| 2026-08-11 |
000739 |
平安新鑫先锋A |
2.8360 |
3.5310 |
2.8300 |
3.5250 |
0.0060 |
0.21% |
| 2026-08-10 |
000739 |
平安新鑫先锋A |
2.8300 |
3.5250 |
2.8830 |
3.5780 |
-0.0530 |
-1.87% |
| 2026-08-07 |
000739 |
平安新鑫先锋A |
2.8830 |
3.5780 |
2.7930 |
3.4880 |
0.0900 |
3.22% |
| 2026-08-06 |
000739 |
平安新鑫先锋A |
2.7930 |
3.4880 |
2.7470 |
3.4420 |
0.0460 |
1.67% |
| 2026-08-05 |
000739 |
平安新鑫先锋A |
2.7470 |
3.4420 |
2.6740 |
3.3690 |
0.0730 |
2.73% |
| 2026-08-04 |
000739 |
平安新鑫先锋A |
2.6740 |
3.3690 |
2.4980 |
3.1930 |
0.1760 |
7.05% |
| 2026-08-03 |
000739 |
平安新鑫先锋A |
2.4980 |
3.1930 |
2.5520 |
3.2470 |
-0.0540 |
-2.12% |
| 2026-07-31 |
000739 |
平安新鑫先锋A |
2.5520 |
3.2470 |
2.4610 |
3.1560 |
0.0910 |
3.70% |
| 2026-07-30 |
000739 |
平安新鑫先锋A |
2.4610 |
3.1560 |
2.6390 |
3.3340 |
-0.1780 |
-7.23% |
| 2026-07-29 |
000739 |
平安新鑫先锋A |
2.6390 |
3.3340 |
2.6610 |
3.3560 |
-0.0220 |
-0.83% |
| 2026-07-28 |
000739 |
平安新鑫先锋A |
2.6610 |
3.3560 |
2.8990 |
3.5940 |
-0.2380 |
-8.94% |
| 2026-07-27 |
000739 |
平安新鑫先锋A |
2.8990 |
3.5940 |
2.7830 |
3.4780 |
0.1160 |
4.17% |
| 2026-07-24 |
000739 |
平安新鑫先锋A |
2.7830 |
3.4780 |
2.8570 |
3.5520 |
-0.0740 |
-2.59% |
| 2026-07-23 |
000739 |
平安新鑫先锋A |
2.8570 |
3.5520 |
2.9120 |
3.6070 |
-0.0550 |
-1.93% |
| 2026-07-22 |
000739 |
平安新鑫先锋A |
2.9120 |
3.6070 |
3.0000 |
3.6950 |
-0.0880 |
-3.02% |
| 2026-07-21 |
000739 |
平安新鑫先锋A |
3.0000 |
3.6950 |
2.8030 |
3.4980 |
0.1970 |
7.03% |
| 2026-07-20 |
000739 |
平安新鑫先锋A |
2.8030 |
3.4980 |
2.9230 |
3.6180 |
-0.1200 |
-4.28% |
| 2026-07-17 |
000739 |
平安新鑫先锋A |
2.9230 |
3.6180 |
3.1470 |
3.8420 |
-0.2240 |
-7.12% |
| 2026-07-16 |
000739 |
平安新鑫先锋A |
3.1470 |
3.8420 |
3.2660 |
3.9610 |
-0.1190 |
-3.64% |
| 2026-07-15 |
000739 |
平安新鑫先锋A |
3.2660 |
3.9610 |
3.3500 |
4.0450 |
-0.0840 |
-2.51% |
| 2026-07-14 |
000739 |
平安新鑫先锋A |
3.3500 |
4.0450 |
3.2120 |
3.9070 |
0.1380 |
4.30% |
| 2026-07-13 |
000739 |
平安新鑫先锋A |
3.2120 |
3.9070 |
3.3800 |
4.0750 |
-0.1680 |
-4.97% |
| 2026-07-10 |
000739 |
平安新鑫先锋A |
3.3800 |
4.0750 |
3.5300 |
4.2250 |
-0.1500 |
-4.25% |
| 2026-07-09 |
000739 |
平安新鑫先锋A |
3.5300 |
4.2250 |
3.3820 |
4.0770 |
0.1480 |
4.38% |
| 2026-07-08 |
000739 |
平安新鑫先锋A |
3.3820 |
4.0770 |
3.4190 |
4.1140 |
-0.0370 |
-1.08% |
| 2026-07-07 |
000739 |
平安新鑫先锋A |
3.4190 |
4.1140 |
3.4710 |
4.1660 |
-0.0520 |
-1.50% |
| 2026-07-06 |
000739 |
平安新鑫先锋A |
3.4710 |
4.1660 |
3.5860 |
4.2810 |
-0.1150 |
-3.31% |
| 2026-07-03 |
000739 |
平安新鑫先锋A |
3.5860 |
4.2810 |
3.5750 |
4.2700 |
0.0110 |
0.31% |
| 2026-07-02 |
000739 |
平安新鑫先锋A |
3.5750 |
4.2700 |
3.8120 |
4.5070 |
-0.2370 |
-6.22% |
| 2026-07-01 |
000739 |
平安新鑫先锋A |
3.8120 |
4.5070 |
3.9050 |
4.6000 |
-0.0930 |
-2.44% |
| 2026-06-30 |
000739 |
平安新鑫先锋A |
3.9050 |
4.6000 |
3.8670 |
4.5620 |
0.0380 |
0.98% |
| 2026-06-29 |
000739 |
平安新鑫先锋A |
3.8670 |
4.5620 |
3.9220 |
4.6170 |
-0.0550 |
-1.42% |
| 2026-06-26 |
000739 |
平安新鑫先锋A |
3.9220 |
4.6170 |
4.0040 |
4.6990 |
-0.0820 |
-2.05% |
| 2026-06-25 |
000739 |
平安新鑫先锋A |
4.0040 |
4.6990 |
3.8570 |
4.5520 |
0.1470 |
3.81% |
| 2026-06-24 |
000739 |
平安新鑫先锋A |
3.8570 |
4.5520 |
3.7330 |
4.4280 |
0.1240 |
3.32% |
| 2026-06-23 |
000739 |
平安新鑫先锋A |
3.7330 |
4.4280 |
3.8390 |
4.5340 |
-0.1060 |
-2.76% |
| 2026-06-22 |
000739 |
平安新鑫先锋A |
3.8390 |
4.5340 |
3.7610 |
4.4560 |
0.0780 |
2.07% |
