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
近一年,平安新鑫先锋C(001515)基金累计收益率7.96%
| 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% |
| 2026-06-16 |
001515 |
平安新鑫先锋C |
3.4000 |
4.0550 |
3.2850 |
3.9400 |
0.1150 |
3.50% |
| 2026-06-15 |
001515 |
平安新鑫先锋C |
3.2850 |
3.9400 |
3.0550 |
3.7100 |
0.2300 |
7.53% |
| 2026-06-12 |
001515 |
平安新鑫先锋C |
3.0550 |
3.7100 |
3.0670 |
3.7220 |
-0.0120 |
-0.39% |
| 2026-06-11 |
001515 |
平安新鑫先锋C |
3.0670 |
3.7220 |
3.0600 |
3.7150 |
0.0070 |
0.23% |
| 2026-06-10 |
001515 |
平安新鑫先锋C |
3.0600 |
3.7150 |
3.1180 |
3.7730 |
-0.0580 |
-1.86% |
| 2026-06-09 |
001515 |
平安新鑫先锋C |
3.1180 |
3.7730 |
2.9490 |
3.6040 |
0.1690 |
5.73% |
| 2026-06-08 |
001515 |
平安新鑫先锋C |
2.9490 |
3.6040 |
3.0820 |
3.7370 |
-0.1330 |
-4.51% |
| 2026-06-05 |
001515 |
平安新鑫先锋C |
3.0820 |
3.7370 |
3.1580 |
3.8130 |
-0.0760 |
-2.41% |
| 2026-06-04 |
001515 |
平安新鑫先锋C |
3.1580 |
3.8130 |
3.2350 |
3.7470 |
0.0660 |
2.04% |
| 2026-06-03 |
001515 |
平安新鑫先锋C |
3.2350 |
3.7470 |
3.1680 |
3.6800 |
0.0670 |
2.11% |
| 2026-06-02 |
001515 |
平安新鑫先锋C |
3.1680 |
3.6800 |
3.0810 |
3.5930 |
0.0870 |
2.82% |
| 2026-06-01 |
001515 |
平安新鑫先锋C |
3.0810 |
3.5930 |
3.1880 |
3.7000 |
-0.1070 |
-3.36% |
| 2026-05-29 |
001515 |
平安新鑫先锋C |
3.1880 |
3.7000 |
3.2600 |
3.7720 |
-0.0720 |
-2.21% |
| 2026-05-28 |
001515 |
平安新鑫先锋C |
3.2600 |
3.7720 |
3.1750 |
3.6870 |
0.0850 |
2.68% |
| 2026-05-27 |
001515 |
平安新鑫先锋C |
3.1750 |
3.6870 |
3.2180 |
3.7300 |
-0.0430 |
-1.34% |
| 2026-05-26 |
001515 |
平安新鑫先锋C |
3.2180 |
3.7300 |
3.2970 |
3.8090 |
-0.0790 |
-2.45% |
| 2026-05-25 |
001515 |
平安新鑫先锋C |
3.2970 |
3.8090 |
3.2180 |
3.7300 |
0.0790 |
2.45% |
| 2026-05-22 |
001515 |
平安新鑫先锋C |
3.2180 |
3.7300 |
3.1180 |
3.6300 |
0.1000 |
3.21% |
| 2026-05-21 |
001515 |
平安新鑫先锋C |
3.1180 |
3.6300 |
3.2500 |
3.7620 |
-0.1320 |
-4.06% |
| 2026-05-20 |
001515 |
平安新鑫先锋C |
3.2500 |
3.7620 |
3.1910 |
3.7030 |
0.0590 |
1.85% |
| 2026-05-19 |
001515 |
平安新鑫先锋C |
3.1910 |
3.7030 |
3.1590 |
3.6710 |
0.0320 |
1.01% |
| 2026-05-18 |
001515 |
平安新鑫先锋C |
3.1590 |
3.6710 |
3.1520 |
3.6640 |
0.0070 |
0.22% |
| 2026-05-15 |
001515 |
平安新鑫先锋C |
3.1520 |
3.6640 |
3.2000 |
3.7120 |
-0.0480 |
-1.50% |
| 2026-05-14 |
001515 |
平安新鑫先锋C |
3.2000 |
3.7120 |
3.2610 |
3.7730 |
-0.0610 |
-1.87% |
| 2026-05-13 |
001515 |
平安新鑫先锋C |
3.2610 |
3.7730 |
3.2210 |
3.7330 |
0.0400 |
1.24% |
| 2026-05-12 |
001515 |
平安新鑫先锋C |
3.2210 |
3.7330 |
3.2190 |
3.7310 |
0.0020 |
0.06% |
| 2026-05-11 |
001515 |
平安新鑫先锋C |
3.2190 |
3.7310 |
3.1780 |
3.6900 |
0.0410 |
1.29% |
| 2026-05-08 |
001515 |
平安新鑫先锋C |
3.1780 |
3.6900 |
3.1690 |
3.6810 |
0.0090 |
0.28% |
| 2026-04-30 |
001515 |
平安新鑫先锋C |
3.0190 |
3.5310 |
2.9650 |
3.4770 |
0.0540 |
1.82% |
| 2026-04-29 |
001515 |
平安新鑫先锋C |
2.9650 |
3.4770 |
2.9240 |
3.4360 |
0.0410 |
1.40% |
| 2026-04-28 |
001515 |
平安新鑫先锋C |
2.9240 |
3.4360 |
2.9480 |
3.4600 |
-0.0240 |
-0.81% |
| 2026-04-27 |
001515 |
平安新鑫先锋C |
2.9480 |
3.4600 |
2.9440 |
3.4560 |
0.0040 |
0.14% |
| 2026-04-24 |
001515 |
平安新鑫先锋C |
2.9440 |
3.4560 |
2.9650 |
3.4770 |
-0.0210 |
-0.71% |
| 2026-04-23 |
001515 |
平安新鑫先锋C |
2.9650 |
3.4770 |
3.0260 |
3.5380 |
-0.0610 |
-2.02% |
| 2026-04-22 |
001515 |
平安新鑫先锋C |
3.0260 |
3.5380 |
2.9710 |
3.4830 |
0.0550 |
1.85% |
| 2026-04-21 |
001515 |
平安新鑫先锋C |
2.9710 |
3.4830 |
2.9520 |
3.4640 |
0.0190 |
0.64% |
| 2026-04-20 |
001515 |
平安新鑫先锋C |
2.9520 |
3.4640 |
2.9700 |
3.4820 |
-0.0180 |
-0.61% |
| 2026-04-17 |
001515 |
平安新鑫先锋C |
2.9700 |
3.4820 |
2.9530 |
3.4650 |
0.0170 |
0.58% |
| 2026-04-16 |
001515 |
平安新鑫先锋C |
2.9530 |
3.4650 |
2.8840 |
3.3960 |
0.0690 |
2.39% |
| 2026-04-15 |
001515 |
平安新鑫先锋C |
2.8840 |
3.3960 |
2.9060 |
3.4180 |
-0.0220 |
-0.76% |
| 2026-04-14 |
001515 |
平安新鑫先锋C |
2.9060 |
3.4180 |
2.8790 |
3.3910 |
0.0270 |
0.94% |
| 2026-04-13 |
001515 |
平安新鑫先锋C |
2.8790 |
3.3910 |
2.8690 |
3.3810 |
0.0100 |
0.35% |
| 2026-04-10 |
001515 |
平安新鑫先锋C |
2.8690 |
3.3810 |
2.8690 |
3.3810 |
0.0000 |
0.00% |
| 2026-04-09 |
001515 |
平安新鑫先锋C |
2.8690 |
3.3810 |
2.8500 |
3.3620 |
0.0190 |
0.67% |
| 2026-04-08 |
001515 |
平安新鑫先锋C |
2.8500 |
3.3620 |
2.7410 |
3.2530 |
0.1090 |
3.98% |
| 2026-04-07 |
001515 |
平安新鑫先锋C |
2.7410 |
3.2530 |
2.7020 |
3.2140 |
0.0390 |
1.44% |
| 2026-04-03 |
001515 |
平安新鑫先锋C |
2.7020 |
3.2140 |
2.7170 |
3.2290 |
-0.0150 |
-0.55% |
| 2026-04-02 |
001515 |
平安新鑫先锋C |
2.7170 |
3.2290 |
2.7550 |
3.2670 |
-0.0380 |
-1.38% |
| 2026-04-01 |
001515 |
平安新鑫先锋C |
2.7550 |
3.2670 |
2.7160 |
3.2280 |
0.0390 |
1.44% |
| 2026-03-31 |
001515 |
平安新鑫先锋C |
2.7160 |
3.2280 |
2.7760 |
3.2880 |
-0.0600 |
-2.16% |
| 2026-03-30 |
001515 |
平安新鑫先锋C |
2.7760 |
3.2880 |
2.7520 |
3.2640 |
0.0240 |
0.87% |
| 2026-03-27 |
001515 |
平安新鑫先锋C |
2.7520 |
3.2640 |
2.7080 |
3.2200 |
0.0440 |
1.62% |
| 2026-03-26 |
001515 |
平安新鑫先锋C |
2.7080 |
3.2200 |
2.7370 |
3.2490 |
-0.0290 |
-1.06% |
| 2026-03-25 |
001515 |
平安新鑫先锋C |
2.7370 |
3.2490 |
2.6880 |
3.2000 |
0.0490 |
1.82% |
| 2026-03-24 |
001515 |
平安新鑫先锋C |
2.6880 |
3.2000 |
2.6500 |
3.1620 |
0.0380 |
1.43% |
| 2026-03-23 |
001515 |
平安新鑫先锋C |
2.6500 |
3.1620 |
2.7220 |
3.2340 |
-0.0720 |
-2.65% |
| 2026-03-20 |
001515 |
平安新鑫先锋C |
2.7220 |
3.2340 |
2.7360 |
3.2480 |
-0.0140 |
-0.51% |
| 2026-03-19 |
001515 |
平安新鑫先锋C |
2.7360 |
3.2480 |
2.8360 |
3.3480 |
-0.1000 |
-3.65% |
| 2026-03-18 |
001515 |
平安新鑫先锋C |
2.8360 |
3.3480 |
2.8200 |
3.3320 |
0.0160 |
0.57% |
| 2026-03-17 |
001515 |
平安新鑫先锋C |
2.8200 |
3.3320 |
2.8910 |
3.4030 |
-0.0710 |
-2.46% |
| 2026-03-16 |
001515 |
平安新鑫先锋C |
2.8910 |
3.4030 |
2.9160 |
3.4280 |
-0.0250 |
-0.86% |
| 2026-03-13 |
001515 |
平安新鑫先锋C |
2.9160 |
3.4280 |
2.9550 |
3.4670 |
-0.0390 |
-1.32% |
| 2026-03-12 |
001515 |
平安新鑫先锋C |
2.9550 |
3.4670 |
2.9840 |
3.4960 |
-0.0290 |
-0.97% |
| 2026-03-11 |
001515 |
平安新鑫先锋C |
2.9840 |
3.4960 |
2.9780 |
3.4900 |
0.0060 |
0.20% |
| 2026-03-10 |
001515 |
平安新鑫先锋C |
2.9780 |
3.4900 |
2.9620 |
3.4740 |
0.0160 |
0.54% |
| 2026-03-09 |
001515 |
平安新鑫先锋C |
2.9620 |
3.4740 |
3.0230 |
3.5350 |
-0.0610 |
-2.02% |
| 2026-03-06 |
001515 |
平安新鑫先锋C |
3.0230 |
3.5350 |
3.0220 |
3.5340 |
0.0010 |
0.03% |
| 2026-03-05 |
001515 |
平安新鑫先锋C |
3.0220 |
3.5340 |
3.0100 |
3.5220 |
0.0120 |
0.40% |
| 2026-03-04 |
001515 |
平安新鑫先锋C |
3.0100 |
3.5220 |
2.9990 |
3.5110 |
0.0110 |
0.37% |
| 2026-03-03 |
001515 |
平安新鑫先锋C |
2.9990 |
3.5110 |
3.0960 |
3.6080 |
-0.0970 |
-3.13% |
| 2026-03-02 |
001515 |
平安新鑫先锋C |
3.0960 |
3.6080 |
3.0400 |
3.5520 |
0.0560 |
1.84% |
| 2026-02-27 |
001515 |
平安新鑫先锋C |
3.0400 |
3.5520 |
3.0180 |
3.5300 |
0.0220 |
0.73% |
| 2026-02-26 |
001515 |
平安新鑫先锋C |
3.0180 |
3.5300 |
2.9940 |
3.5060 |
0.0240 |
0.80% |
| 2026-02-25 |
001515 |
平安新鑫先锋C |
2.9940 |
3.5060 |
2.9390 |
3.4510 |
0.0550 |
1.87% |
| 2026-02-24 |
001515 |
平安新鑫先锋C |
2.9390 |
3.4510 |
2.8880 |
3.4000 |
0.0510 |
1.77% |
| 2026-02-13 |
001515 |
平安新鑫先锋C |
2.8880 |
3.4000 |
2.9510 |
3.4630 |
-0.0630 |
-2.13% |
| 2026-02-12 |
001515 |
平安新鑫先锋C |
2.9510 |
3.4630 |
2.9100 |
3.4220 |
0.0410 |
1.41% |
| 2026-02-11 |
001515 |
平安新鑫先锋C |
2.9100 |
3.4220 |
2.8910 |
3.4030 |
0.0190 |
0.66% |
| 2026-02-10 |
001515 |
平安新鑫先锋C |
2.8910 |
3.4030 |
2.9000 |
3.4120 |
-0.0090 |
-0.31% |
| 2026-02-09 |
001515 |
平安新鑫先锋C |
2.9000 |
3.4120 |
2.8440 |
3.3560 |
0.0560 |
1.97% |
| 2026-02-06 |
001515 |
平安新鑫先锋C |
2.8440 |
3.3560 |
2.8260 |
3.3380 |
0.0180 |
0.64% |
| 2026-02-05 |
001515 |
平安新鑫先锋C |
2.8260 |
3.3380 |
2.8720 |
3.3840 |
-0.0460 |
-1.60% |
| 2026-02-04 |
001515 |
平安新鑫先锋C |
2.8720 |
3.3840 |
2.8850 |
3.3970 |
-0.0130 |
-0.45% |
| 2026-02-03 |
001515 |
平安新鑫先锋C |
2.8850 |
3.3970 |
2.8080 |
3.3200 |
0.0770 |
2.74% |
| 2026-02-02 |
001515 |
平安新鑫先锋C |
2.8080 |
3.3200 |
2.9560 |
3.4680 |
-0.1480 |
-5.27% |
| 2026-01-30 |
001515 |
平安新鑫先锋C |
2.9560 |
3.4680 |
2.9540 |
3.4660 |
0.0020 |
0.07% |
| 2026-01-29 |
001515 |
平安新鑫先锋C |
2.9540 |
3.4660 |
3.0000 |
3.5120 |
-0.0460 |
-1.53% |
| 2026-01-28 |
001515 |
平安新鑫先锋C |
3.0000 |
3.5120 |
2.9660 |
3.4780 |
0.0340 |
1.15% |
| 2026-01-27 |
001515 |
平安新鑫先锋C |
2.9660 |
3.4780 |
2.9500 |
3.4620 |
0.0160 |
0.54% |
| 2026-01-26 |
001515 |
平安新鑫先锋C |
2.9500 |
3.4620 |
2.9200 |
3.4320 |
0.0300 |
1.03% |
| 2026-01-23 |
001515 |
平安新鑫先锋C |
2.9200 |
3.4320 |
2.8670 |
3.3790 |
0.0530 |
1.85% |
| 2026-01-22 |
001515 |
平安新鑫先锋C |
2.8670 |
3.3790 |
2.8560 |
3.3680 |
0.0110 |
0.39% |
| 2026-01-21 |
001515 |
平安新鑫先锋C |
2.8560 |
3.3680 |
2.7820 |
3.2940 |
0.0740 |
2.66% |
| 2026-01-20 |
001515 |
平安新鑫先锋C |
2.7820 |
3.2940 |
2.8160 |
3.3280 |
-0.0340 |
-1.21% |
| 2026-01-19 |
001515 |
平安新鑫先锋C |
2.8160 |
3.3280 |
2.7920 |
3.3040 |
0.0240 |
0.86% |
| 2026-01-16 |
001515 |
平安新鑫先锋C |
2.7920 |
3.3040 |
2.7790 |
3.2910 |
0.0130 |
0.47% |
| 2026-01-15 |
001515 |
平安新鑫先锋C |
2.7790 |
3.2910 |
2.7660 |
3.2780 |
0.0130 |
0.47% |
| 2026-01-14 |
001515 |
平安新鑫先锋C |
2.7660 |
3.2780 |
2.7290 |
3.2410 |
0.0370 |
1.36% |
| 2026-01-13 |
001515 |
平安新鑫先锋C |
2.7290 |
3.2410 |
2.7800 |
3.2920 |
-0.0510 |
-1.83% |
| 2026-01-12 |
001515 |
平安新鑫先锋C |
2.7800 |
3.2920 |
2.7540 |
3.2660 |
0.0260 |
0.94% |
| 2026-01-09 |
001515 |
平安新鑫先锋C |
2.7540 |
3.2660 |
2.7080 |
3.2200 |
0.0460 |
1.70% |
| 2026-01-08 |
001515 |
平安新鑫先锋C |
2.7080 |
3.2200 |
2.7280 |
3.2400 |
-0.0200 |
-0.73% |
| 2026-01-07 |
001515 |
平安新鑫先锋C |
2.7280 |
3.2400 |
2.7000 |
3.2120 |
0.0280 |
1.04% |
| 2026-01-06 |
001515 |
平安新鑫先锋C |
2.7000 |
3.2120 |
2.6530 |
3.1650 |
0.0470 |
1.77% |
| 2026-01-05 |
001515 |
平安新鑫先锋C |
2.6530 |
3.1650 |
2.5640 |
3.0760 |
0.0890 |
3.47% |
| 2025-12-31 |
001515 |
平安新鑫先锋C |
2.5640 |
3.0760 |
2.5800 |
3.0920 |
-0.0160 |
-0.62% |
| 2025-12-30 |
001515 |
平安新鑫先锋C |
2.5800 |
3.0920 |
2.5580 |
3.0700 |
0.0220 |
0.86% |
| 2025-12-29 |
001515 |
平安新鑫先锋C |
2.5580 |
3.0700 |
2.5490 |
3.0610 |
0.0090 |
0.35% |
| 2025-12-26 |
001515 |
平安新鑫先锋C |
2.5490 |
3.0610 |
2.5430 |
3.0550 |
0.0060 |
0.24% |
| 2025-12-25 |
001515 |
平安新鑫先锋C |
2.5430 |
3.0550 |
2.5510 |
3.0630 |
-0.0080 |
-0.31% |
| 2025-12-24 |
001515 |
平安新鑫先锋C |
2.5510 |
3.0630 |
2.5230 |
3.0350 |
0.0280 |
1.11% |
| 2025-12-23 |
001515 |
平安新鑫先锋C |
2.5230 |
3.0350 |
2.5290 |
3.0410 |
-0.0060 |
-0.24% |
| 2025-12-22 |
001515 |
平安新鑫先锋C |
2.5290 |
3.0410 |
2.4870 |
2.9990 |
0.0420 |
1.69% |
| 2025-12-19 |
001515 |
平安新鑫先锋C |
2.4870 |
2.9990 |
2.4750 |
2.9870 |
0.0120 |
0.48% |
| 2025-12-18 |
001515 |
平安新鑫先锋C |
2.4750 |
2.9870 |
2.4930 |
3.0050 |
-0.0180 |
-0.72% |
| 2025-12-17 |
001515 |
平安新鑫先锋C |
2.4930 |
3.0050 |
2.4340 |
2.9460 |
0.0590 |
2.42% |
| 2025-12-16 |
001515 |
平安新鑫先锋C |
2.4340 |
2.9460 |
2.4770 |
2.9890 |
-0.0430 |
-1.74% |
| 2025-12-15 |
001515 |
平安新鑫先锋C |
2.4770 |
2.9890 |
2.4970 |
3.0090 |
-0.0200 |
-0.80% |
| 2025-12-12 |
001515 |
平安新鑫先锋C |
2.4970 |
3.0090 |
2.4780 |
2.9900 |
0.0190 |
0.77% |
| 2025-12-11 |
001515 |
平安新鑫先锋C |
2.4780 |
2.9900 |
2.5020 |
3.0140 |
-0.0240 |
-0.96% |
| 2025-12-10 |
001515 |
平安新鑫先锋C |
2.5020 |
3.0140 |
2.4940 |
3.0060 |
0.0080 |
0.32% |
| 2025-12-09 |
001515 |
平安新鑫先锋C |
2.4940 |
3.0060 |
2.5110 |
3.0230 |
-0.0170 |
-0.68% |
| 2025-12-08 |
001515 |
平安新鑫先锋C |
2.5110 |
3.0230 |
2.4910 |
3.0030 |
0.0200 |
0.80% |
| 2025-12-05 |
001515 |
平安新鑫先锋C |
2.4910 |
3.0030 |
2.4640 |
2.9760 |
0.0270 |
1.10% |
| 2025-12-04 |
001515 |
平安新鑫先锋C |
2.4640 |
2.9760 |
2.4450 |
2.9570 |
0.0190 |
0.78% |
| 2025-12-03 |
001515 |
平安新鑫先锋C |
2.4450 |
2.9570 |
2.4460 |
2.9580 |
-0.0010 |
-0.04% |
| 2025-12-02 |
001515 |
平安新鑫先锋C |
2.4460 |
2.9580 |
2.4720 |
2.9840 |
-0.0260 |
-1.05% |
| 2025-12-01 |
001515 |
平安新鑫先锋C |
2.4720 |
2.9840 |
2.4550 |
2.9670 |
0.0170 |
0.69% |
| 2025-11-28 |
001515 |
平安新鑫先锋C |
2.4550 |
2.9670 |
2.4310 |
2.9430 |
0.0240 |
0.99% |
| 2025-11-27 |
001515 |
平安新鑫先锋C |
2.4310 |
2.9430 |
2.4180 |
2.9300 |
0.0130 |
0.54% |
| 2025-11-26 |
001515 |
平安新鑫先锋C |
2.4180 |
2.9300 |
2.4040 |
2.9160 |
0.0140 |
0.58% |
| 2025-11-25 |
001515 |
平安新鑫先锋C |
2.4040 |
2.9160 |
2.3790 |
2.8910 |
0.0250 |
1.05% |
| 2025-11-24 |
001515 |
平安新鑫先锋C |
2.3790 |
2.8910 |
2.3680 |
2.8800 |
0.0110 |
0.46% |
| 2025-11-21 |
001515 |
平安新鑫先锋C |
2.3680 |
2.8800 |
2.4500 |
2.9620 |
-0.0820 |
-3.35% |
| 2025-11-20 |
001515 |
平安新鑫先锋C |
2.4500 |
2.9620 |
2.4740 |
2.9860 |
-0.0240 |
-0.97% |
| 2025-11-19 |
001515 |
平安新鑫先锋C |
2.4740 |
2.9860 |
2.4820 |
2.9940 |
-0.0080 |
-0.32% |
| 2025-11-18 |
001515 |
平安新鑫先锋C |
2.4820 |
2.9940 |
2.5110 |
3.0230 |
-0.0290 |
-1.15% |
| 2025-11-17 |
001515 |
平安新鑫先锋C |
2.5110 |
3.0230 |
2.5120 |
3.0240 |
-0.0010 |
-0.04% |
| 2025-11-14 |
001515 |
平安新鑫先锋C |
2.5120 |
3.0240 |
2.5500 |
3.0620 |
-0.0380 |
-1.49% |
| 2025-11-13 |
001515 |
平安新鑫先锋C |
2.5500 |
3.0620 |
2.5190 |
3.0310 |
0.0310 |
1.23% |
| 2025-11-12 |
001515 |
平安新鑫先锋C |
2.5190 |
3.0310 |
2.5300 |
3.0420 |
-0.0110 |
-0.43% |
| 2025-11-11 |
001515 |
平安新鑫先锋C |
2.5300 |
3.0420 |
2.5430 |
3.0550 |
-0.0130 |
-0.51% |
| 2025-11-10 |
001515 |
平安新鑫先锋C |
2.5430 |
3.0550 |
2.5660 |
3.0780 |
-0.0230 |
-0.90% |
| 2025-11-07 |
001515 |
平安新鑫先锋C |
2.5660 |
3.0780 |
2.5980 |
3.1100 |
-0.0320 |
-1.23% |
| 2025-11-06 |
001515 |
平安新鑫先锋C |
2.5980 |
3.1100 |
2.5480 |
3.0600 |
0.0500 |
1.96% |
| 2025-11-05 |
001515 |
平安新鑫先锋C |
2.5480 |
3.0600 |
2.5310 |
3.0430 |
0.0170 |
0.67% |
| 2025-11-04 |
001515 |
平安新鑫先锋C |
2.5310 |
3.0430 |
2.5820 |
3.0940 |
-0.0510 |
-1.98% |
| 2025-11-03 |
001515 |
平安新鑫先锋C |
2.5820 |
3.0940 |
2.5920 |
3.1040 |
-0.0100 |
-0.39% |
| 2025-10-31 |
001515 |
平安新鑫先锋C |
2.5920 |
3.1040 |
2.6440 |
3.1560 |
-0.0520 |
-1.97% |
| 2025-10-30 |
001515 |
平安新鑫先锋C |
2.6440 |
3.1560 |
2.6880 |
3.2000 |
-0.0440 |
-1.64% |
| 2025-10-29 |
001515 |
平安新鑫先锋C |
2.6880 |
3.2000 |
2.6630 |
3.1750 |
0.0250 |
0.94% |
| 2025-10-28 |
001515 |
平安新鑫先锋C |
2.6630 |
3.1750 |
2.6620 |
3.1740 |
0.0010 |
0.04% |
| 2025-10-27 |
001515 |
平安新鑫先锋C |
2.6620 |
3.1740 |
2.5930 |
3.1050 |
0.0690 |
2.66% |
| 2025-10-24 |
001515 |
平安新鑫先锋C |
2.5930 |
3.1050 |
2.5030 |
3.0150 |
0.0900 |
3.60% |
| 2025-10-23 |
001515 |
平安新鑫先锋C |
2.5030 |
3.0150 |
2.5210 |
3.0330 |
-0.0180 |
-0.71% |
| 2025-10-22 |
001515 |
平安新鑫先锋C |
2.5210 |
3.0330 |
2.5380 |
3.0500 |
-0.0170 |
-0.67% |
| 2025-10-21 |
001515 |
平安新鑫先锋C |
2.5380 |
3.0500 |
2.4770 |
2.9890 |
0.0610 |
2.46% |
| 2025-10-20 |
001515 |
平安新鑫先锋C |
2.4770 |
2.9890 |
2.4460 |
2.9580 |
0.0310 |
1.27% |
| 2025-10-17 |
001515 |
平安新鑫先锋C |
2.4460 |
2.9580 |
2.5110 |
3.0230 |
-0.0650 |
-2.59% |
| 2025-10-16 |
001515 |
平安新鑫先锋C |
2.5110 |
3.0230 |
2.5270 |
3.0390 |
-0.0160 |
-0.63% |
| 2025-10-15 |
001515 |
平安新鑫先锋C |
2.5270 |
3.0390 |
2.4710 |
2.9830 |
0.0560 |
2.27% |
| 2025-10-14 |
001515 |
平安新鑫先锋C |
2.4710 |
2.9830 |
2.5780 |
3.0900 |
-0.1070 |
-4.15% |
| 2025-10-13 |
001515 |
平安新鑫先锋C |
2.5780 |
3.0900 |
2.5670 |
3.0790 |
0.0110 |
0.43% |
| 2025-10-10 |
001515 |
平安新鑫先锋C |
2.5670 |
3.0790 |
2.6490 |
3.1610 |
-0.0820 |
-3.10% |
| 2025-10-09 |
001515 |
平安新鑫先锋C |
2.6490 |
3.1610 |
2.6120 |
3.1240 |
0.0370 |
1.42% |
| 2025-09-30 |
001515 |
平安新鑫先锋C |
2.6120 |
3.1240 |
2.5930 |
3.1050 |
0.0190 |
0.73% |
| 2025-09-29 |
001515 |
平安新鑫先锋C |
2.5930 |
3.1050 |
2.5640 |
3.0760 |
0.0290 |
1.13% |
| 2025-09-26 |
001515 |
平安新鑫先锋C |
2.5640 |
3.0760 |
2.6310 |
3.1430 |
-0.0670 |
-2.55% |
| 2025-09-25 |
001515 |
平安新鑫先锋C |
2.6310 |
3.1430 |
2.6300 |
3.1420 |
0.0010 |
0.04% |
| 2025-09-24 |
001515 |
平安新鑫先锋C |
2.6300 |
3.1420 |
2.6110 |
3.1230 |
0.0190 |
0.73% |
| 2025-09-23 |
001515 |
平安新鑫先锋C |
2.6110 |
3.1230 |
2.6280 |
3.1400 |
-0.0170 |
-0.65% |
| 2025-09-22 |
001515 |
平安新鑫先锋C |
2.6280 |
3.1400 |
2.5610 |
3.0730 |
0.0670 |
2.62% |
| 2025-09-19 |
001515 |
平安新鑫先锋C |
2.5610 |
3.0730 |
2.5780 |
3.0900 |
-0.0170 |
-0.66% |
| 2025-09-18 |
001515 |
平安新鑫先锋C |
2.5780 |
3.0900 |
2.5710 |
3.0830 |
0.0070 |
0.27% |
| 2025-09-17 |
001515 |
平安新鑫先锋C |
2.5710 |
3.0830 |
2.5570 |
3.0690 |
0.0140 |
0.55% |
