平安新鑫优选混合C基金净值查询(018715)
今天最新净值
1.4234
-0.0046 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.5065
-0.0006 -0.0389%
2026-03-24 15:39:58
- 累计净值：1.4234
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6178亿
- 最近资产：0.64亿
- 基金公司：平安基金
- 基金经理：张晓泉 莫艽 段海峰
近一季,平安新鑫优选混合C(018715)基金累计收益率-19.56%
| 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 |
| 2026-09-16 |
018715 |
平安新鑫优选混合C |
1.4683 |
1.4683 |
1.4234 |
1.4234 |
0.0449 |
3.15% |
| 2026-09-15 |
018715 |
平安新鑫优选混合C |
1.4234 |
1.4234 |
1.4280 |
1.4280 |
-0.0046 |
-0.32% |
| 2026-09-14 |
018715 |
平安新鑫优选混合C |
1.4280 |
1.4280 |
1.4537 |
1.4537 |
-0.0257 |
-1.80% |
| 2026-09-11 |
018715 |
平安新鑫优选混合C |
1.4537 |
1.4537 |
1.4438 |
1.4438 |
0.0099 |
0.69% |
| 2026-09-10 |
018715 |
平安新鑫优选混合C |
1.4438 |
1.4438 |
1.4429 |
1.4429 |
0.0009 |
0.06% |
| 2026-09-09 |
018715 |
平安新鑫优选混合C |
1.4429 |
1.4429 |
1.4287 |
1.4287 |
0.0142 |
0.99% |
| 2026-09-08 |
018715 |
平安新鑫优选混合C |
1.4287 |
1.4287 |
1.4398 |
1.4398 |
-0.0111 |
-0.77% |
| 2026-09-07 |
018715 |
平安新鑫优选混合C |
1.4398 |
1.4398 |
1.3780 |
1.3780 |
0.0618 |
4.48% |
| 2026-09-04 |
018715 |
平安新鑫优选混合C |
1.3780 |
1.3780 |
1.4239 |
1.4239 |
-0.0459 |
-3.33% |
| 2026-09-03 |
018715 |
平安新鑫优选混合C |
1.4239 |
1.4239 |
1.4309 |
1.4309 |
-0.0070 |
-0.49% |
|
|
| 2026-09-02 |
018715 |
平安新鑫优选混合C |
1.4309 |
1.4309 |
1.4402 |
1.4402 |
-0.0093 |
-0.65% |
| 2026-09-01 |
018715 |
平安新鑫优选混合C |
1.4402 |
1.4402 |
1.4885 |
1.4885 |
-0.0483 |
-3.35% |
| 2026-08-31 |
018715 |
平安新鑫优选混合C |
1.4885 |
1.4885 |
1.4698 |
1.4698 |
0.0187 |
1.27% |
| 2026-08-28 |
018715 |
平安新鑫优选混合C |
1.4698 |
1.4698 |
1.4851 |
1.4851 |
-0.0153 |
-1.03% |
| 2026-08-27 |
018715 |
平安新鑫优选混合C |
1.4851 |
1.4851 |
1.4383 |
1.4383 |
0.0468 |
3.25% |
| 2026-08-26 |
018715 |
平安新鑫优选混合C |
1.4383 |
1.4383 |
1.4291 |
1.4291 |
0.0092 |
0.64% |
| 2026-08-25 |
018715 |
平安新鑫优选混合C |
1.4291 |
1.4291 |
1.4236 |
1.4236 |
0.0055 |
0.39% |
| 2026-08-24 |
018715 |
平安新鑫优选混合C |
1.4236 |
1.4236 |
1.4923 |
1.4923 |
-0.0687 |
-4.83% |
| 2026-08-21 |
018715 |
平安新鑫优选混合C |
1.4923 |
1.4923 |
1.4552 |
1.4552 |
0.0371 |
2.55% |
| 2026-08-20 |
018715 |
平安新鑫优选混合C |
1.4552 |
1.4552 |
1.4441 |
1.4441 |
0.0111 |
0.77% |
| 2026-08-19 |
018715 |
平安新鑫优选混合C |
1.4441 |
1.4441 |
1.5596 |
1.5596 |
-0.1155 |
-8.00% |
| 2026-08-18 |
018715 |
平安新鑫优选混合C |
1.5596 |
1.5596 |
1.5867 |
1.5867 |
-0.0271 |
-1.74% |
| 2026-08-17 |
018715 |
平安新鑫优选混合C |
1.5867 |
1.5867 |
1.5221 |
1.5221 |
0.0646 |
4.24% |
| 2026-08-14 |
018715 |
平安新鑫优选混合C |
1.5221 |
1.5221 |
1.4564 |
1.4564 |
0.0657 |
4.51% |
| 2026-08-13 |
018715 |
平安新鑫优选混合C |
1.4564 |
1.4564 |
1.4660 |
1.4660 |
-0.0096 |
-0.65% |
|
|
| 2026-08-12 |
018715 |
平安新鑫优选混合C |
1.4660 |
1.4660 |
1.4374 |
1.4374 |
0.0286 |
1.99% |
| 2026-08-11 |
018715 |
平安新鑫优选混合C |
1.4374 |
1.4374 |
1.4329 |
1.4329 |
0.0045 |
0.31% |
| 2026-08-10 |
018715 |
平安新鑫优选混合C |
1.4329 |
1.4329 |
1.4655 |
1.4655 |
-0.0326 |
-2.28% |
| 2026-08-07 |
018715 |
平安新鑫优选混合C |
1.4655 |
1.4655 |
1.4104 |
1.4104 |
0.0551 |
3.91% |
| 2026-08-06 |
018715 |
平安新鑫优选混合C |
1.4104 |
1.4104 |
1.3879 |
1.3879 |
0.0225 |
1.62% |
| 2026-08-05 |
018715 |
平安新鑫优选混合C |
1.3879 |
1.3879 |
1.3192 |
1.3192 |
0.0687 |
5.21% |
| 2026-08-04 |
018715 |
平安新鑫优选混合C |
1.3192 |
1.3192 |
1.2186 |
1.2186 |
0.1006 |
8.26% |
| 2026-08-03 |
018715 |
平安新鑫优选混合C |
1.2186 |
1.2186 |
1.2617 |
1.2617 |
-0.0431 |
-3.54% |
| 2026-07-31 |
018715 |
平安新鑫优选混合C |
1.2617 |
1.2617 |
1.2478 |
1.2478 |
0.0139 |
1.11% |
| 2026-07-30 |
018715 |
平安新鑫优选混合C |
1.2478 |
1.2478 |
1.3021 |
1.3021 |
-0.0543 |
-4.17% |
| 2026-07-29 |
018715 |
平安新鑫优选混合C |
1.3021 |
1.3021 |
1.2880 |
1.2880 |
0.0141 |
1.09% |
| 2026-07-28 |
018715 |
平安新鑫优选混合C |
1.2880 |
1.2880 |
1.4021 |
1.4021 |
-0.1141 |
-8.86% |
| 2026-07-27 |
018715 |
平安新鑫优选混合C |
1.4021 |
1.4021 |
1.3117 |
1.3117 |
0.0904 |
6.89% |
| 2026-07-24 |
018715 |
平安新鑫优选混合C |
1.3117 |
1.3117 |
1.3582 |
1.3582 |
-0.0465 |
-3.55% |
| 2026-07-23 |
018715 |
平安新鑫优选混合C |
1.3582 |
1.3582 |
1.3656 |
1.3656 |
-0.0074 |
-0.54% |
| 2026-07-22 |
018715 |
平安新鑫优选混合C |
1.3656 |
1.3656 |
1.4190 |
1.4190 |
-0.0534 |
-3.91% |
| 2026-07-21 |
018715 |
平安新鑫优选混合C |
1.4190 |
1.4190 |
1.3273 |
1.3273 |
0.0917 |
6.91% |
| 2026-07-20 |
018715 |
平安新鑫优选混合C |
1.3273 |
1.3273 |
1.3990 |
1.3990 |
-0.0717 |
-5.40% |
| 2026-07-17 |
018715 |
平安新鑫优选混合C |
1.3990 |
1.3990 |
1.5417 |
1.5417 |
-0.1427 |
-10.20% |
| 2026-07-16 |
018715 |
平安新鑫优选混合C |
1.5417 |
1.5417 |
1.6140 |
1.6140 |
-0.0723 |
-4.69% |
| 2026-07-15 |
018715 |
平安新鑫优选混合C |
1.6140 |
1.6140 |
1.6477 |
1.6477 |
-0.0337 |
-2.05% |
| 2026-07-14 |
018715 |
平安新鑫优选混合C |
1.6477 |
1.6477 |
1.5604 |
1.5604 |
0.0873 |
5.59% |
| 2026-07-13 |
018715 |
平安新鑫优选混合C |
1.5604 |
1.5604 |
1.6510 |
1.6510 |
-0.0906 |
-5.81% |
| 2026-07-10 |
018715 |
平安新鑫优选混合C |
1.6510 |
1.6510 |
1.7613 |
1.7613 |
-0.1103 |
-6.68% |
| 2026-07-09 |
018715 |
平安新鑫优选混合C |
1.7613 |
1.7613 |
1.6674 |
1.6674 |
0.0939 |
5.63% |
| 2026-07-08 |
018715 |
平安新鑫优选混合C |
1.6674 |
1.6674 |
1.6957 |
1.6957 |
-0.0283 |
-1.67% |
| 2026-07-07 |
018715 |
平安新鑫优选混合C |
1.6957 |
1.6957 |
1.7362 |
1.7362 |
-0.0405 |
-2.33% |
| 2026-07-06 |
018715 |
平安新鑫优选混合C |
1.7362 |
1.7362 |
1.8473 |
1.8473 |
-0.1111 |
-6.40% |
| 2026-07-03 |
018715 |
平安新鑫优选混合C |
1.8473 |
1.8473 |
1.8438 |
1.8438 |
0.0035 |
0.19% |
| 2026-07-02 |
018715 |
平安新鑫优选混合C |
1.8438 |
1.8438 |
1.9851 |
1.9851 |
-0.1413 |
-7.66% |
| 2026-07-01 |
018715 |
平安新鑫优选混合C |
1.9851 |
1.9851 |
1.9971 |
1.9971 |
-0.0120 |
-0.60% |
| 2026-06-30 |
018715 |
平安新鑫优选混合C |
1.9971 |
1.9971 |
2.0174 |
2.0174 |
-0.0203 |
-1.01% |
| 2026-06-29 |
018715 |
平安新鑫优选混合C |
2.0174 |
2.0174 |
2.1210 |
2.1210 |
-0.1036 |
-5.14% |
| 2026-06-26 |
018715 |
平安新鑫优选混合C |
2.1210 |
2.1210 |
2.1169 |
2.1169 |
0.0041 |
0.19% |
| 2026-06-25 |
018715 |
平安新鑫优选混合C |
2.1169 |
2.1169 |
1.9888 |
1.9888 |
0.1281 |
6.44% |
| 2026-06-24 |
018715 |
平安新鑫优选混合C |
1.9888 |
1.9888 |
1.8818 |
1.8818 |
0.1070 |
5.69% |
| 2026-06-23 |
018715 |
平安新鑫优选混合C |
1.8818 |
1.8818 |
1.9911 |
1.9911 |
-0.1093 |
-5.81% |
| 2026-06-22 |
018715 |
平安新鑫优选混合C |
1.9911 |
1.9911 |
1.9574 |
1.9574 |
0.0337 |
1.72% |
| 2026-06-18 |
018715 |
平安新鑫优选混合C |
1.9574 |
1.9574 |
1.9154 |
1.9154 |
0.0420 |
2.19% |
| 2026-06-17 |
018715 |
平安新鑫优选混合C |
1.9154 |
1.9154 |
1.8253 |
1.8253 |
0.0901 |
4.94% |
