|
| 平安新鑫先锋A(000739)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.8300 | 3.3760 | -2.14% | 1.07% | -10.64% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8920 | 3.4380 | 0.84% | -- | -8.68% | 7.71% | 26.56% | -- | 8.09% | -- | -- | | 2026-03-27 | 2.8680 | 3.4140 | 1.67% | 1.16% | -9.44% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8210 | 3.3670 | -1.09% | -- | -- | -- | 23.51% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8520 | 3.3980 | 1.86% | -- | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8000 | 3.3460 | 0.00% | -- | -8.53% | 5.42% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8350 | 3.3810 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0120 | 3.5580 | 0.00% | -2.37% | -- | -- | 16.16% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0850 | 3.6310 | -2.03% | -4.34% | 2.19% | 18.84% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1490 | 3.6950 | 0.06% | -0.57% | -- | 21.49% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1470 | 3.6930 | 0.00% | -- | 6.93% | 21.41% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2250 | 3.7710 | 1.83% | -- | 10.29% | 26.72% | 29.62% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1670 | 3.7130 | 0.00% | -- | -- | 25.18% | 22.89% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0610 | 3.6070 | 0.00% | -- | -- | 23.68% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0310 | 3.5770 | 0.00% | -- | -- | 15.16% | 27.35% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0190 | 3.5650 | 0.00% | 3.25% | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9430 | 3.4890 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0040 | 3.5500 | 2.74% | -- | -- | 11.84% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9240 | 3.4700 | 0.00% | -- | -- | -- | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1230 | 3.6690 | 0.00% | -- | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9850 | 3.5310 | 0.00% | -- | -- | -- | 35.74% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8960 | 3.4420 | 0.00% | -- | -- | -- | 32.36% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9060 | 3.4520 | 0.00% | -- | -- | 11.26% | 35.23% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8790 | 3.4250 | 0.00% | -- | -- | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8940 | 3.4400 | 0.00% | -- | -- | 8.39% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8100 | 3.3560 | 0.00% | 4.66% | 8.41% | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6850 | 3.2310 | 0.86% | 2.25% | 5.13% | -- | 23.28% | 28.28% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6620 | 3.2080 | 0.00% | -- | 4.23% | -1.30% | -- | 27.19% | -4.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6560 | 3.2020 | 1.14% | 2.39% | 7.31% | -2.89% | 13.12% | 26.90% | -2.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6260 | 3.1720 | 0.00% | -- | -- | -3.28% | 12.85% | 25.47% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5760 | 3.1220 | -0.69% | -- | -- | -3.88% | -- | 23.08% | -9.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5940 | 3.1400 | 0.00% | -- | -- | -2.99% | 11.09% | 23.94% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5780 | 3.1240 | 0.00% | -1.34% | -1.34% | -2.94% | 7.10% | 23.17% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5960 | 3.1420 | -0.65% | 2.00% | -- | -- | 7.81% | 24.03% | -11.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6130 | 3.1590 | 0.81% | 1.59% | -- | 3.73% | 7.84% | 24.84% | -11.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5920 | 3.1380 | 0.00% | 1.49% | -- | 1.81% | 7.64% | 23.84% | -12.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5440 | 3.0900 | -0.04% | 1.11% | -5.29% | -2.12% | 3.79% | 21.55% | -14.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5450 | 3.0910 | -1.05% | -- | -- | -- | 3.37% | 21.60% | -14.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5720 | 3.1180 | 0.70% | 3.92% | -- | -- | 5.41% | 22.89% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5540 | 3.1000 | 0.95% | -- | -- | -- | 5.76% | 22.03% | -13.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5300 | 3.0760 | 0.56% | -0.75% | -- | -- | 3.77% | 20.88% | -14.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5160 | 3.0620 | 0.00% | -- | -6.71% | -- | 5.71% | 20.21% | -14.76% | -- | -- | | 2025-11-24 | 2.4750 | 3.0210 | 0.00% | -- | -8.23% | -4.44% | 3.38% | 18.25% | -17.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5490 | 3.0950 | 0.00% | -3.92% | -- | 0.24% | 3.03% | 21.79% | -15.96% | -- | -- | | 2025-11-14 | 2.6130 | 3.1590 | -1.51% | -- | -- | -- | 5.24% | 24.84% | -14.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6530 | 3.1990 | 1.22% | -- | -- | 5.78% | 3.84% | 26.76% | -14.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6210 | 3.1670 | -0.42% | -- | -1.84% | 5.94% | 2.50% | 25.23% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6320 | 3.1780 | 0.00% | -0.04% | -1.42% | 6.43% | 1.58% | 25.75% | -14.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6330 | 3.1790 | -1.97% | -- | -- | 6.26% | 8.00% | 25.80% | -16.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6860 | 3.2320 | 0.00% | -- | -- | -- | 11.68% | 28.33% | -11.15% | -- | -- | | 2025-10-24 | 2.6970 | 3.2430 | 0.00% | -- | -1.39% | -- | 14.72% | 28.86% | -7.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6120 | 3.1580 | -0.61% | -- | -1.73% | 7.93% | 16.97% | 24.80% | -11.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6280 | 3.1740 | 0.00% | -- | -1.05% | -- | 16.70% | 25.56% | -10.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6700 | 3.2160 | 0.00% | -- | 6.54% | 13.23% | 15.84% | 27.57% | -2.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6970 | 3.2430 | 1.12% | -1.32% | -- | -- | 17.52% | 28.86% | -5.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6670 | 3.2130 | -2.52% | 0.15% | -- | 16.56% | 21.71% | 27.42% | -8.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7360 | 3.2820 | 0.04% | 2.09% | 3.28% | 18.96% | 28.88% | 30.72% | -6.18% | -- | -- | | 2025-09-24 | 2.7350 | 3.2810 | 0.74% | 2.28% | 5.60% | 19.64% | -- | 30.67% | -6.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7150 | 3.2610 | -0.66% | 2.14% | 4.83% | -- | 32.22% | 29.72% | -6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7330 | 3.2790 | 2.63% | 2.90% | 5.52% | -- | -- | 30.58% | -8.77% | -- | -- | | 2025-09-19 | 2.6630 | 3.2090 | -0.63% | -- | 4.47% | 17.31% | 28.93% | 27.23% | -8.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6800 | 3.2260 | 0.22% | 1.94% | 5.64% | 16.78% | -- | 28.05% | -8.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6740 | 3.2200 | 0.60% | 6.70% | 6.20% | -- | -- | 27.76% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6580 | 3.2040 | 0.08% | -- | 5.56% | -- | -- | 26.99% | -9.30% | -- | -- | | 2025-09-15 | 2.6560 | 3.2020 | 0.00% | 5.44% | 5.48% | -- | -- | 26.90% | -10.55% | -- | -- | | 2025-09-11 | 2.6290 | 3.1750 | 4.91% | -- | 6.31% | 13.22% | -- | 25.61% | -16.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5060 | 3.0520 | 0.00% | -3.58% | -- | 7.97% | 20.62% | 19.73% | -20.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5190 | 3.0650 | -1.06% | -- | -- | 9.95% | 20.73% | 20.35% | -19.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5460 | 3.0920 | 0.00% | -- | 3.20% | 11.42% | 20.37% | 21.64% | -16.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5990 | 3.1450 | 0.00% | -- | -- | -- | 23.91% | 24.18% | -15.09% | -- | -- | | 2025-08-25 | 2.6490 | 3.1950 | 2.28% | 4.41% | -- | 16.24% | 27.50% | 26.56% | -16.93% | -- | -- | | 2025-08-22 | 2.5900 | 3.1360 | 0.00% | 2.86% | -- | -- | 24.53% | 23.75% | -22.43% | -- | -- | | 2025-08-20 | 2.5430 | 3.0890 | -0.24% | 1.40% | 3.58% | 12.03% | 20.79% | 21.50% | -23.05% | -- | -- | | 2025-08-19 | 2.5490 | 3.0950 | 0.47% | 3.03% | 3.83% | -- | 19.14% | 21.79% | -22.86% | -- | -- | | 2025-08-18 | 2.5370 | 3.0830 | 0.75% | 2.59% | 3.34% | 13.31% | 18.64% | 21.21% | -25.97% | -- | -- | | 2025-08-15 | 2.5180 | 3.0640 | 0.00% | -- | -- | 13.37% | -- | 20.31% | -25.25% | -- | -- | | 2025-08-13 | 2.5080 | 3.0540 | 1.37% | 1.01% | 6.27% | -- | -- | 19.83% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4740 | 3.0200 | 0.04% | 0.28% | 4.83% | -- | -- | 18.20% | -25.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4730 | 3.0190 | 0.00% | -0.20% | 4.79% | 10.75% | 14.06% | 18.16% | -25.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4690 | 3.0150 | -0.56% | -- | 5.15% | 9.39% | 13.65% | 17.96% | -23.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4830 | 3.0290 | 0.65% | 0.36% | 5.12% | 9.92% | -- | 18.63% | -23.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4670 | 3.0130 | -0.44% | -1.16% | 4.45% | -- | -- | 17.87% | -23.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4780 | 3.0240 | 0.00% | -- | 4.91% | -- | -- | 18.39% | -22.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4740 | 3.0200 | -0.88% | -0.16% | -- | -- | 13.88% | 18.20% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4960 | 3.0420 | 0.00% | -- | -- | 12.43% | -- | 19.25% | -25.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4780 | 3.0240 | 0.00% | 2.40% | -- | -- | -- | 18.39% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4550 | 3.0010 | -0.08% | 4.03% | 6.97% | -- | 6.97% | 17.30% | -25.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4570 | 3.0030 | 1.53% | 4.20% | -- | -- | 8.31% | 17.39% | -23.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4200 | 2.9660 | 0.00% | -- | -- | 11.52% | -- | 15.62% | -24.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3600 | 2.9060 | 0.08% | -0.08% | 1.64% | 7.71% | 2.14% | 12.76% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3580 | 2.9040 | 0.00% | 0.21% | 1.59% | 9.12% | 3.29% | 12.66% | -26.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3660 | 2.9120 | 0.77% | -- | 3.27% | -- | -- | 13.04% | -25.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3480 | 2.8940 | -0.59% | -- | 2.49% | 13.65% | -- | 12.18% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3620 | 2.9080 | 0.38% | -- | 3.55% | 5.26% | -- | 12.85% | -26.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3530 | 2.8990 | 0.00% | 2.84% | -- | 4.86% | -- | 12.42% | -25.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2880 | 2.8340 | -0.52% | 0.79% | 1.10% | 0.18% | -- | 9.32% | -27.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3000 | 2.8460 | 0.61% | 0.22% | 0.92% | -- | 1.44% | 9.89% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2860 | 2.8320 | 0.00% | -- | 0.31% | -- | -0.15% | 9.22% | -27.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2700 | 2.8160 | -1.09% | -2.20% | -- | -- | -- | 8.46% | -26.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2950 | 2.8410 | 0.00% | -1.16% | 2.50% | -- | -3.26% | 9.65% | -25.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3210 | 2.8670 | -0.04% | 1.58% | -- | -- | -- | 10.89% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3220 | 2.8680 | 0.04% | 1.80% | 3.99% | -11.24% | -- | 10.94% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3210 | 2.8670 | -0.09% | -- | 3.94% | -- | -- | 10.89% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3230 | 2.8690 | 1.40% | 2.88% | 4.03% | -- | -- | 10.99% | -21.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2910 | 2.8370 | 0.26% | 1.46% | 1.42% | -- | -1.17% | 9.46% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2850 | 2.8310 | 0.18% | 0.53% | -- | -- | -1.71% | 9.17% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2810 | 2.8270 | 0.00% | -- | -- | -- | -2.62% | 8.98% | -22.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2580 | 2.8040 | -0.66% | -0.92% | -- | -9.24% | -2.97% | 7.88% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2730 | 2.8190 | 0.00% | -- | 2.39% | -8.64% | -- | 8.60% | -19.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2630 | 2.8090 | -0.70% | -- | -- | -12.46% | -- | 8.12% | -19.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2790 | 2.8250 | 0.00% | 1.79% | -- | -10.49% | -1.78% | 8.89% | -20.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2700 | 2.8160 | 0.00% | -- | -- | -8.98% | -5.50% | 8.46% | -20.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2390 | 2.7850 | 0.81% | 0.27% | 3.18% | -5.77% | -5.57% | 6.98% | -17.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2210 | 2.7670 | -0.98% | -1.51% | -- | -6.52% | -6.81% | 6.12% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2430 | 2.7890 | 0.00% | -0.62% | -- | -5.60% | -6.66% | 7.17% | -17.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2330 | 2.7790 | -0.98% | -- | -- | -- | -9.04% | 6.69% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2550 | 2.8010 | -0.09% | -- | -- | -- | -6.68% | 7.74% | -13.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2570 | 2.8030 | -0.09% | -- | 9.24% | -- | -- | 7.84% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2590 | 2.8050 | 0.00% | 1.76% | 0.67% | -3.09% | -7.98% | 7.93% | -13.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2200 | 2.7660 | 0.00% | 1.19% | -2.84% | -- | -- | 6.07% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1940 | 2.7400 | -0.14% | -- | -4.94% | -0.23% | -6.73% | 4.83% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1970 | 2.7430 | 0.00% | -- | -4.81% | -- | -7.21% | 4.97% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1700 | 2.7160 | 0.00% | -- | -16.31% | 0.98% | -- | 3.68% | -25.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1910 | 2.7370 | 1.39% | -2.36% | -16.25% | -- | -6.60% | 4.68% | -23.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1610 | 2.7070 | 0.00% | -3.70% | -- | -- | -- | 3.25% | -26.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0660 | 2.6120 | -7.93% | -- | -- | -- | -- | -1.29% | -29.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2440 | 2.7900 | 0.00% | -- | -9.73% | 9.14% | -- | 7.21% | -25.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2720 | 2.8180 | 0.00% | -- | -8.68% | -- | -7.41% | 8.55% | -24.57% | 开放申购 | 开放赎回 |
|