平安鼎弘混合(LOF)D(010229)
2024-04-17
1.06760.5368%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 1.0619 | 1.0619 |
2024-04-15 | 1.0650 | 1.0650 |
2024-04-12 | 1.0583 | 1.0583 |
2024-04-11 | 1.0549 | 1.0549 |
2024-04-10 | 1.0526 | 1.0526 |
2024-04-09 | 1.0499 | 1.0499 |
2024-04-08 | 1.0513 | 1.0513 |
2024-04-03 | 1.0513 | 1.0513 |
2024-04-02 | 1.0491 | 1.0491 |
2024-04-01 | 1.0489 | 1.0489 |
2024-03-29 | 1.0473 | 1.0473 |
2024-03-28 | 1.0418 | 1.0418 |
2024-03-27 | 1.0392 | 1.0392 |
2024-03-26 | 1.0393 | 1.0393 |
2024-03-25 | 1.0411 | 1.0411 |
2024-03-22 | 1.0404 | 1.0404 |
2024-03-21 | 1.0414 | 1.0414 |
2024-03-20 | 1.0431 | 1.0431 |
2024-03-19 | 1.0432 | 1.0432 |
2024-03-18 | 1.0452 | 1.0452 |
2024-03-15 | 1.0467 | 1.0467 |
2024-03-14 | 1.0453 | 1.0453 |
2024-03-13 | 1.0405 | 1.0405 |
2024-03-12 | 1.0420 | 1.0420 |
2024-03-11 | 1.0477 | 1.0477 |
2024-03-08 | 1.0505 | 1.0505 |
2024-03-07 | 1.0474 | 1.0474 |
2024-03-06 | 1.0453 | 1.0453 |
2024-03-05 | 1.0444 | 1.0444 |
2024-03-04 | 1.0421 | 1.0421 |
2024-03-01 | 1.0382 | 1.0382 |
2024-02-29 | 1.0387 | 1.0387 |
2024-02-28 | 1.0354 | 1.0354 |
2024-02-27 | 1.0368 | 1.0368 |
2024-02-26 | 1.0335 | 1.0335 |
2024-02-23 | 1.0364 | 1.0364 |
2024-02-22 | 1.0366 | 1.0366 |
2024-02-21 | 1.0326 | 1.0326 |
2024-02-20 | 1.0316 | 1.0316 |
2024-02-19 | 1.0277 | 1.0277 |
2024-02-08 | 1.0191 | 1.0191 |
2024-02-07 | 1.0185 | 1.0185 |
2024-02-06 | 1.0160 | 1.0160 |
2024-02-05 | 1.0123 | 1.0123 |
2024-02-02 | 1.0071 | 1.0071 |
2024-02-01 | 1.0077 | 1.0077 |
2024-01-31 | 1.0086 | 1.0086 |
2024-01-30 | 1.0082 | 1.0082 |
2024-01-29 | 1.0093 | 1.0093 |
2024-01-26 | 1.0081 | 1.0081 |
2024-01-25 | 1.0070 | 1.0070 |
2024-01-24 | 0.9996 | 0.9996 |
2024-01-23 | 0.9973 | 0.9973 |
2024-01-22 | 0.9955 | 0.9955 |
2024-01-19 | 0.9987 | 0.9987 |
2024-01-18 | 0.9995 | 0.9995 |
2024-01-17 | 0.9976 | 0.9976 |
2024-01-16 | 1.0012 | 1.0012 |
2024-01-15 | 0.9991 | 0.9991 |
2024-01-12 | 0.9975 | 0.9975 |
2024-01-11 | 0.9980 | 0.9980 |
2024-01-10 | 0.9988 | 0.9988 |
2024-01-09 | 0.9998 | 0.9998 |
2024-01-08 | 0.9991 | 0.9991 |
2024-01-05 | 1.0003 | 1.0003 |
2024-01-04 | 1.0021 | 1.0021 |
2024-01-03 | 1.0028 | 1.0028 |
2024-01-02 | 1.0036 | 1.0036 |
2023-12-31 | 1.0068 | 1.0068 |
2023-12-29 | 1.0068 | 1.0068 |
2023-12-28 | 1.0049 | 1.0049 |
2023-12-27 | 1.0040 | 1.0040 |
2023-12-26 | 1.0017 | 1.0017 |
2023-12-25 | 1.0021 | 1.0021 |
2023-12-22 | 1.0009 | 1.0009 |
2023-12-21 | 0.9975 | 0.9975 |
2023-12-20 | 0.9963 | 0.9963 |
2023-12-19 | 0.9972 | 0.9972 |
2023-12-18 | 0.9973 | 0.9973 |
2023-12-15 | 0.9970 | 0.9970 |
2023-12-14 | 0.9993 | 0.9993 |
2023-12-13 | 0.9968 | 0.9968 |
2023-12-12 | 0.9971 | 0.9971 |
2023-12-11 | 0.9973 | 0.9973 |
2023-12-08 | 0.9953 | 0.9953 |
2023-12-07 | 0.9927 | 0.9927 |
2023-12-06 | 0.9929 | 0.9929 |
2023-12-05 | 0.9914 | 0.9914 |
2023-12-04 | 0.9939 | 0.9939 |
2023-12-01 | 0.9937 | 0.9937 |
2023-11-30 | 0.9917 | 0.9917 |
2023-11-29 | 0.9890 | 0.9890 |
2023-11-28 | 0.9894 | 0.9894 |
2023-11-27 | 0.9896 | 0.9896 |
2023-11-24 | 0.9893 | 0.9893 |
2023-11-23 | 0.9900 | 0.9900 |
2023-11-22 | 0.9892 | 0.9892 |
2023-11-21 | 0.9924 | 0.9924 |
2023-11-20 | 0.9939 | 0.9939 |
2023-11-17 | 0.9934 | 0.9934 |
2023-11-16 | 0.9928 | 0.9928 |
2023-11-15 | 0.9955 | 0.9955 |
2023-11-14 | 0.9956 | 0.9956 |
2023-11-13 | 0.9938 | 0.9938 |
2023-11-10 | 0.9927 | 0.9927 |
2023-11-09 | 0.9932 | 0.9932 |
2023-11-08 | 0.9932 | 0.9932 |
2023-11-07 | 0.9924 | 0.9924 |
2023-11-06 | 0.9914 | 0.9914 |
2023-11-03 | 0.9900 | 0.9900 |
2023-11-02 | 0.9897 | 0.9897 |
2023-11-01 | 0.9896 | 0.9896 |
2023-10-31 | 0.9898 | 0.9898 |
2023-10-30 | 0.9903 | 0.9903 |
2023-10-27 | 0.9887 | 0.9887 |
2023-10-26 | 0.9882 | 0.9882 |
2023-10-25 | 0.9884 | 0.9884 |
2023-10-24 | 0.9880 | 0.9880 |
2023-10-23 | 0.9882 | 0.9882 |