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
2.6390
0.0120 0.46%
2026-09-16
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：3.2940
- 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
近一季,平安新鑫先锋C(001515)基金累计收益率-19.67%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-18 |
001515 |
平安新鑫先锋C |
2.9090 |
3.5640 |
2.9530 |
3.6080 |
-0.0440 |
-1.51% |
| 2026-08-17 |
001515 |
平安新鑫先锋C |
2.9530 |
3.6080 |
2.8360 |
3.4910 |
0.1170 |
4.13% |
| 2026-08-14 |
001515 |
平安新鑫先锋C |
2.8360 |
3.4910 |
2.7660 |
3.4210 |
0.0700 |
2.53% |
| 2026-08-13 |
001515 |
平安新鑫先锋C |
2.7660 |
3.4210 |
2.7690 |
3.4240 |
-0.0030 |
-0.11% |
|
|
| 2026-08-12 |
001515 |
平安新鑫先锋C |
2.7690 |
3.4240 |
2.7180 |
3.3730 |
0.0510 |
1.88% |
| 2026-08-11 |
001515 |
平安新鑫先锋C |
2.7180 |
3.3730 |
2.7120 |
3.3670 |
0.0060 |
0.22% |
| 2026-08-10 |
001515 |
平安新鑫先锋C |
2.7120 |
3.3670 |
2.7630 |
3.4180 |
-0.0510 |
-1.88% |
| 2026-08-07 |
001515 |
平安新鑫先锋C |
2.7630 |
3.4180 |
2.6770 |
3.3320 |
0.0860 |
3.21% |
| 2026-08-06 |
001515 |
平安新鑫先锋C |
2.6770 |
3.3320 |
2.6330 |
3.2880 |
0.0440 |
1.67% |
| 2026-08-05 |
001515 |
平安新鑫先锋C |
2.6330 |
3.2880 |
2.5620 |
3.2170 |
0.0710 |
2.77% |
| 2026-08-04 |
001515 |
平安新鑫先锋C |
2.5620 |
3.2170 |
2.3940 |
3.0490 |
0.1680 |
7.02% |
| 2026-08-03 |
001515 |
平安新鑫先锋C |
2.3940 |
3.0490 |
2.4460 |
3.1010 |
-0.0520 |
-2.13% |
| 2026-07-31 |
001515 |
平安新鑫先锋C |
2.4460 |
3.1010 |
2.3580 |
3.0130 |
0.0880 |
3.73% |
| 2026-07-30 |
001515 |
平安新鑫先锋C |
2.3580 |
3.0130 |
2.5290 |
3.1840 |
-0.1710 |
-7.25% |
| 2026-07-29 |
001515 |
平安新鑫先锋C |
2.5290 |
3.1840 |
2.5500 |
3.2050 |
-0.0210 |
-0.83% |
| 2026-07-28 |
001515 |
平安新鑫先锋C |
2.5500 |
3.2050 |
2.7790 |
3.4340 |
-0.2290 |
-8.98% |
| 2026-07-27 |
001515 |
平安新鑫先锋C |
2.7790 |
3.4340 |
2.6680 |
3.3230 |
0.1110 |
4.16% |
| 2026-07-24 |
001515 |
平安新鑫先锋C |
2.6680 |
3.3230 |
2.7380 |
3.3930 |
-0.0700 |
-2.56% |
| 2026-07-23 |
001515 |
平安新鑫先锋C |
2.7380 |
3.3930 |
2.7910 |
3.4460 |
-0.0530 |
-1.94% |
| 2026-07-22 |
001515 |
平安新鑫先锋C |
2.7910 |
3.4460 |
2.8760 |
3.5310 |
-0.0850 |
-3.05% |
| 2026-07-21 |
001515 |
平安新鑫先锋C |
2.8760 |
3.5310 |
2.6870 |
3.3420 |
0.1890 |
7.03% |
| 2026-07-20 |
001515 |
平安新鑫先锋C |
2.6870 |
3.3420 |
2.8020 |
3.4570 |
-0.1150 |
-4.28% |
| 2026-07-17 |
001515 |
平安新鑫先锋C |
2.8020 |
3.4570 |
3.0170 |
3.6720 |
-0.2150 |
-7.13% |
| 2026-07-16 |
001515 |
平安新鑫先锋C |
3.0170 |
3.6720 |
3.1310 |
3.7860 |
-0.1140 |
-3.64% |
| 2026-07-15 |
001515 |
平安新鑫先锋C |
3.1310 |
3.7860 |
3.2120 |
3.8670 |
-0.0810 |
-2.52% |
| 2026-07-14 |
001515 |
平安新鑫先锋C |
3.2120 |
3.8670 |
3.0790 |
3.7340 |
0.1330 |
4.32% |
| 2026-07-13 |
001515 |
平安新鑫先锋C |
3.0790 |
3.7340 |
3.2410 |
3.8960 |
-0.1620 |
-5.26% |
| 2026-07-10 |
001515 |
平安新鑫先锋C |
3.2410 |
3.8960 |
3.3840 |
4.0390 |
-0.1430 |
-4.23% |
| 2026-07-09 |
001515 |
平安新鑫先锋C |
3.3840 |
4.0390 |
3.2420 |
3.8970 |
0.1420 |
4.38% |
| 2026-07-08 |
001515 |
平安新鑫先锋C |
3.2420 |
3.8970 |
3.2770 |
3.9320 |
-0.0350 |
-1.07% |
| 2026-07-07 |
001515 |
平安新鑫先锋C |
3.2770 |
3.9320 |
3.3280 |
3.9830 |
-0.0510 |
-1.53% |
| 2026-07-06 |
001515 |
平安新鑫先锋C |
3.3280 |
3.9830 |
3.4380 |
4.0930 |
-0.1100 |
-3.31% |
| 2026-07-03 |
001515 |
平安新鑫先锋C |
3.4380 |
4.0930 |
3.4280 |
4.0830 |
0.0100 |
0.29% |
| 2026-07-02 |
001515 |
平安新鑫先锋C |
3.4280 |
4.0830 |
3.6550 |
4.3100 |
-0.2270 |
-6.21% |
| 2026-07-01 |
001515 |
平安新鑫先锋C |
3.6550 |
4.3100 |
3.7440 |
4.3990 |
-0.0890 |
-2.44% |
| 2026-06-30 |
001515 |
平安新鑫先锋C |
3.7440 |
4.3990 |
3.7080 |
4.3630 |
0.0360 |
0.97% |
| 2026-06-29 |
001515 |
平安新鑫先锋C |
3.7080 |
4.3630 |
3.7600 |
4.4150 |
-0.0520 |
-1.40% |
| 2026-06-26 |
001515 |
平安新鑫先锋C |
3.7600 |
4.4150 |
3.8390 |
4.4940 |
-0.0790 |
-2.06% |
| 2026-06-25 |
001515 |
平安新鑫先锋C |
3.8390 |
4.4940 |
3.6990 |
4.3540 |
0.1400 |
3.78% |
| 2026-06-24 |
001515 |
平安新鑫先锋C |
3.6990 |
4.3540 |
3.5790 |
4.2340 |
0.1200 |
3.35% |
| 2026-06-23 |
001515 |
平安新鑫先锋C |
3.5790 |
4.2340 |
3.6810 |
4.3360 |
-0.1020 |
-2.77% |
| 2026-06-22 |
001515 |
平安新鑫先锋C |
3.6810 |
4.3360 |
3.6060 |
4.2610 |
0.0750 |
2.08% |
| 2026-06-18 |
001515 |
平安新鑫先锋C |
3.6060 |
4.2610 |
3.5010 |
4.1560 |
0.1050 |
3.00% |
| 2026-06-17 |
001515 |
平安新鑫先锋C |
3.5010 |
4.1560 |
3.4000 |
4.0550 |
0.1010 |
2.97% |
