平安鼎弘混合C(010228)
2024-04-22
1.0647
-0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0647 | 1.0647 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0676 | 1.0676 |
| 2024-04-17 | 1.0658 | 1.0658 |
| 2024-04-16 | 1.0602 | 1.0602 |
| 2024-04-15 | 1.0632 | 1.0632 |
| 2024-04-12 | 1.0565 | 1.0565 |
| 2024-04-11 | 1.0532 | 1.0532 |
| 2024-04-10 | 1.0509 | 1.0509 |
| 2024-04-09 | 1.0481 | 1.0481 |
| 2024-04-08 | 1.0496 | 1.0496 |
| 2024-04-03 | 1.0495 | 1.0495 |
| 2024-04-02 | 1.0474 | 1.0474 |
| 2024-04-01 | 1.0472 | 1.0472 |
| 2024-03-29 | 1.0456 | 1.0456 |
| 2024-03-28 | 1.0401 | 1.0401 |
| 2024-03-27 | 1.0375 | 1.0375 |
| 2024-03-26 | 1.0376 | 1.0376 |
| 2024-03-25 | 1.0394 | 1.0394 |
| 2024-03-22 | 1.0387 | 1.0387 |
| 2024-03-21 | 1.0397 | 1.0397 |
| 2024-03-20 | 1.0414 | 1.0414 |
| 2024-03-19 | 1.0415 | 1.0415 |
| 2024-03-18 | 1.0435 | 1.0435 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0436 | 1.0436 |
| 2024-03-13 | 1.0388 | 1.0388 |
| 2024-03-12 | 1.0403 | 1.0403 |
| 2024-03-11 | 1.0460 | 1.0460 |
| 2024-03-08 | 1.0488 | 1.0488 |
| 2024-03-07 | 1.0457 | 1.0457 |
| 2024-03-06 | 1.0436 | 1.0436 |
| 2024-03-05 | 1.0427 | 1.0427 |
| 2024-03-04 | 1.0404 | 1.0404 |
| 2024-03-01 | 1.0364 | 1.0364 |
| 2024-02-29 | 1.0369 | 1.0369 |
| 2024-02-28 | 1.0337 | 1.0337 |
| 2024-02-27 | 1.0350 | 1.0350 |
| 2024-02-26 | 1.0317 | 1.0317 |
| 2024-02-23 | 1.0346 | 1.0346 |
| 2024-02-22 | 1.0349 | 1.0349 |
| 2024-02-21 | 1.0308 | 1.0308 |
| 2024-02-20 | 1.0299 | 1.0299 |
| 2024-02-19 | 1.0259 | 1.0259 |
| 2024-02-08 | 1.0174 | 1.0174 |
| 2024-02-07 | 1.0168 | 1.0168 |
| 2024-02-06 | 1.0142 | 1.0142 |
| 2024-02-05 | 1.0105 | 1.0105 |
| 2024-02-02 | 1.0053 | 1.0053 |
| 2024-02-01 | 1.0060 | 1.0060 |
| 2024-01-31 | 1.0069 | 1.0069 |
| 2024-01-30 | 1.0066 | 1.0066 |
| 2024-01-29 | 1.0076 | 1.0076 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-24 | 0.9979 | 0.9979 |
| 2024-01-23 | 0.9957 | 0.9957 |
| 2024-01-22 | 0.9939 | 0.9939 |
| 2024-01-19 | 0.9971 | 0.9971 |
| 2024-01-18 | 0.9979 | 0.9979 |
| 2024-01-17 | 0.9959 | 0.9959 |
| 2024-01-16 | 0.9995 | 0.9995 |
| 2024-01-15 | 0.9975 | 0.9975 |
| 2024-01-12 | 0.9958 | 0.9958 |
| 2024-01-11 | 0.9962 | 0.9962 |
| 2024-01-10 | 0.9971 | 0.9971 |
| 2024-01-09 | 0.9981 | 0.9981 |
| 2024-01-08 | 0.9974 | 0.9974 |
| 2024-01-05 | 0.9986 | 0.9986 |
| 2024-01-04 | 1.0003 | 1.0003 |
| 2024-01-03 | 1.0009 | 1.0009 |
| 2024-01-02 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0050 | 1.0050 |
| 2023-12-28 | 1.0032 | 1.0032 |
| 2023-12-27 | 1.0022 | 1.0022 |
| 2023-12-26 | 0.9999 | 0.9999 |
| 2023-12-25 | 1.0003 | 1.0003 |
| 2023-12-22 | 0.9991 | 0.9991 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9946 | 0.9946 |
| 2023-12-19 | 0.9955 | 0.9955 |
| 2023-12-18 | 0.9956 | 0.9956 |
| 2023-12-15 | 0.9953 | 0.9953 |
| 2023-12-14 | 0.9975 | 0.9975 |
| 2023-12-13 | 0.9950 | 0.9950 |
| 2023-12-12 | 0.9953 | 0.9953 |
| 2023-12-11 | 0.9956 | 0.9956 |
| 2023-12-08 | 0.9936 | 0.9936 |
| 2023-12-07 | 0.9910 | 0.9910 |
| 2023-12-06 | 0.9912 | 0.9912 |
| 2023-12-05 | 0.9897 | 0.9897 |
| 2023-12-04 | 0.9922 | 0.9922 |
| 2023-12-01 | 0.9921 | 0.9921 |
| 2023-11-30 | 0.9901 | 0.9901 |
| 2023-11-29 | 0.9875 | 0.9875 |
| 2023-11-28 | 0.9879 | 0.9879 |
| 2023-11-27 | 0.9881 | 0.9881 |
| 2023-11-24 | 0.9878 | 0.9878 |
| 2023-11-23 | 0.9885 | 0.9885 |
| 2023-11-22 | 0.9875 | 0.9875 |
| 2023-11-21 | 0.9908 | 0.9908 |
| 2023-11-20 | 0.9922 | 0.9922 |
| 2023-11-17 | 0.9916 | 0.9916 |
| 2023-11-16 | 0.9911 | 0.9911 |
| 2023-11-15 | 0.9938 | 0.9938 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9922 | 0.9922 |
| 2023-11-10 | 0.9911 | 0.9911 |
| 2023-11-09 | 0.9917 | 0.9917 |
| 2023-11-08 | 0.9917 | 0.9917 |
| 2023-11-07 | 0.9909 | 0.9909 |
| 2023-11-06 | 0.9897 | 0.9897 |
| 2023-11-03 | 0.9883 | 0.9883 |
| 2023-11-02 | 0.9880 | 0.9880 |
| 2023-11-01 | 0.9879 | 0.9879 |
| 2023-10-31 | 0.9881 | 0.9881 |
| 2023-10-30 | 0.9887 | 0.9887 |
| 2023-10-27 | 0.9871 | 0.9871 |
