平安鼎弘混合D(010229)
2024-11-22
1.0724
-0.7313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0724 | 1.0724 |
| 2024-11-21 | 1.0803 | 1.0803 |
| 2024-11-20 | 1.0802 | 1.0802 |
| 2024-11-19 | 1.0789 | 1.0789 |
| 2024-11-18 | 1.0789 | 1.0789 |
| 2024-11-15 | 1.0778 | 1.0778 |
| 2024-11-14 | 1.0806 | 1.0806 |
| 2024-11-13 | 1.0842 | 1.0842 |
| 2024-11-12 | 1.0818 | 1.0818 |
| 2024-11-11 | 1.0832 | 1.0832 |
| 2024-11-08 | 1.0813 | 1.0813 |
| 2024-11-07 | 1.0829 | 1.0829 |
| 2024-11-06 | 1.0772 | 1.0772 |
| 2024-11-05 | 1.0807 | 1.0807 |
| 2024-11-04 | 1.0758 | 1.0758 |
| 2024-11-01 | 1.0714 | 1.0714 |
| 2024-10-31 | 1.0702 | 1.0702 |
| 2024-10-30 | 1.0770 | 1.0770 |
| 2024-10-29 | 1.0806 | 1.0806 |
| 2024-10-28 | 1.0834 | 1.0834 |
| 2024-10-25 | 1.0847 | 1.0847 |
| 2024-10-24 | 1.0864 | 1.0864 |
| 2024-10-23 | 1.0904 | 1.0904 |
| 2024-10-22 | 1.0923 | 1.0923 |
| 2024-10-21 | 1.0914 | 1.0914 |
| 2024-10-18 | 1.0891 | 1.0891 |
| 2024-10-17 | 1.0786 | 1.0786 |
| 2024-10-16 | 1.0818 | 1.0818 |
| 2024-10-15 | 1.0825 | 1.0825 |
| 2024-10-14 | 1.0892 | 1.0892 |
| 2024-10-11 | 1.0796 | 1.0796 |
| 2024-10-10 | 1.0848 | 1.0848 |
| 2024-10-09 | 1.0845 | 1.0845 |
| 2024-10-08 | 1.1072 | 1.1072 |
| 2024-09-30 | 1.0888 | 1.0888 |
| 2024-09-27 | 1.0721 | 1.0721 |
| 2024-09-26 | 1.0678 | 1.0678 |
| 2024-09-25 | 1.0576 | 1.0576 |
| 2024-09-24 | 1.0545 | 1.0545 |
| 2024-09-23 | 1.0463 | 1.0463 |
| 2024-09-20 | 1.0458 | 1.0458 |
| 2024-09-19 | 1.0472 | 1.0472 |
| 2024-09-18 | 1.0473 | 1.0473 |
| 2024-09-13 | 1.0424 | 1.0424 |
| 2024-09-12 | 1.0417 | 1.0417 |
| 2024-09-11 | 1.0434 | 1.0434 |
| 2024-09-10 | 1.0396 | 1.0396 |
| 2024-09-09 | 1.0398 | 1.0398 |
| 2024-09-06 | 1.0443 | 1.0443 |
| 2024-09-05 | 1.0481 | 1.0481 |
| 2024-09-04 | 1.0476 | 1.0476 |
| 2024-09-03 | 1.0497 | 1.0497 |
| 2024-09-02 | 1.0471 | 1.0471 |
| 2024-08-30 | 1.0521 | 1.0521 |
| 2024-08-29 | 1.0500 | 1.0500 |
| 2024-08-28 | 1.0505 | 1.0505 |
| 2024-08-27 | 1.0516 | 1.0516 |
| 2024-08-26 | 1.0553 | 1.0553 |
| 2024-08-23 | 1.0565 | 1.0565 |
| 2024-08-22 | 1.0535 | 1.0535 |
| 2024-08-21 | 1.0526 | 1.0526 |
| 2024-08-20 | 1.0541 | 1.0541 |
| 2024-08-19 | 1.0568 | 1.0568 |
| 2024-08-16 | 1.0562 | 1.0562 |
| 2024-08-15 | 1.0546 | 1.0546 |
| 2024-08-14 | 1.0541 | 1.0541 |
| 2024-08-13 | 1.0543 | 1.0543 |
| 2024-08-12 | 1.0529 | 1.0529 |
| 2024-08-09 | 1.0561 | 1.0561 |
| 2024-08-08 | 1.0584 | 1.0584 |
| 2024-08-07 | 1.0595 | 1.0595 |
| 2024-08-06 | 1.0567 | 1.0567 |
| 2024-08-05 | 1.0580 | 1.0580 |
| 2024-08-02 | 1.0641 | 1.0641 |
| 2024-08-01 | 1.0680 | 1.0680 |
| 2024-07-31 | 1.0697 | 1.0697 |
| 2024-07-30 | 1.0611 | 1.0611 |
| 2024-07-29 | 1.0644 | 1.0644 |
| 2024-07-26 | 1.0633 | 1.0633 |
| 2024-07-25 | 1.0591 | 1.0591 |
| 2024-07-24 | 1.0618 | 1.0618 |
| 2024-07-23 | 1.0632 | 1.0632 |
| 2024-07-22 | 1.0717 | 1.0717 |
| 2024-07-19 | 1.0741 | 1.0741 |
| 2024-07-18 | 1.0756 | 1.0756 |
| 2024-07-17 | 1.0719 | 1.0719 |
| 2024-07-16 | 1.0760 | 1.0760 |
| 2024-07-15 | 1.0756 | 1.0756 |
| 2024-07-12 | 1.0766 | 1.0766 |
| 2024-07-11 | 1.0730 | 1.0730 |
| 2024-07-10 | 1.0697 | 1.0697 |
| 2024-07-09 | 1.0725 | 1.0725 |
| 2024-07-08 | 1.0692 | 1.0692 |
| 2024-07-05 | 1.0714 | 1.0714 |
| 2024-07-04 | 1.0730 | 1.0730 |
| 2024-07-03 | 1.0712 | 1.0712 |
| 2024-07-02 | 1.0719 | 1.0719 |
| 2024-07-01 | 1.0746 | 1.0746 |
| 2024-06-30 | 1.0722 | 1.0722 |
| 2024-06-28 | 1.0722 | 1.0722 |
| 2024-06-27 | 1.0685 | 1.0685 |
| 2024-06-26 | 1.0705 | 1.0705 |
| 2024-06-25 | 1.0717 | 1.0717 |
| 2024-06-24 | 1.0732 | 1.0732 |
| 2024-06-21 | 1.0736 | 1.0736 |
| 2024-06-20 | 1.0756 | 1.0756 |
| 2024-06-19 | 1.0735 | 1.0735 |
| 2024-06-18 | 1.0736 | 1.0736 |
| 2024-06-17 | 1.0720 | 1.0720 |
| 2024-06-14 | 1.0735 | 1.0735 |
| 2024-06-13 | 1.0703 | 1.0703 |
| 2024-06-12 | 1.0706 | 1.0706 |
| 2024-06-11 | 1.0667 | 1.0667 |
| 2024-06-07 | 1.0683 | 1.0683 |
| 2024-06-06 | 1.0693 | 1.0693 |
| 2024-06-05 | 1.0657 | 1.0657 |
| 2024-06-04 | 1.0683 | 1.0683 |
| 2024-06-03 | 1.0679 | 1.0679 |
| 2024-05-31 | 1.0640 | 1.0640 |
| 2024-05-30 | 1.0651 | 1.0651 |
