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基金费率

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基金概况

财务数据

平安鼎泰混合(LOF)(167001)

2020-05-26     0.89492.1925%
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净值发布日期 单位净值 累计净值
2020-05-250.87570.8757
2020-05-220.87750.8775
2020-05-210.89630.8963
2020-05-200.91040.9104
2020-05-190.92690.9269
2020-05-180.90890.9089
2020-05-150.93250.9325
2020-05-140.92550.9255
2020-05-130.93410.9341
2020-05-120.93090.9309
2020-05-110.92330.9233
2020-05-080.92940.9294
2020-05-070.92660.9266
2020-05-060.92700.9270
2020-04-300.90490.9049
2020-04-290.88110.8811
2020-04-280.88400.8840
2020-04-270.86450.8645
2020-04-240.86010.8601
2020-04-230.87130.8713
2020-04-220.88470.8847
2020-04-210.88210.8821
2020-04-200.89040.8904
2020-04-170.87860.8786
2020-04-160.86240.8624
2020-04-150.85580.8558
2020-04-140.85430.8543
2020-04-130.82640.8264
2020-04-100.85400.8540
2020-04-090.87910.8791
2020-04-080.88130.8813
2020-04-070.87930.8793
2020-04-030.85820.8582
2020-04-020.86670.8667
2020-04-010.82820.8282
2020-03-310.82340.8234
2020-03-300.82630.8263
2020-03-270.83930.8393
2020-03-260.85170.8517
2020-03-250.86600.8660
2020-03-240.83440.8344
2020-03-230.82820.8282
2020-03-200.87680.8768
2020-03-190.87270.8727
2020-03-180.85530.8553
2020-03-170.87180.8718
2020-03-160.87200.8720
2020-03-130.93960.9396
2020-03-120.93250.9325
2020-03-110.93920.9392
2020-03-100.96500.9650
2020-03-090.91670.9167
2020-03-060.97290.9729
2020-03-050.98280.9828
2020-03-040.97520.9752
2020-03-030.99730.9973
2020-03-020.99860.9986
2020-02-280.97590.9759
2020-02-271.03401.0340
2020-02-261.05051.0505
2020-02-251.12811.1281
2020-02-241.09251.0925
2020-02-211.06211.0621
2020-02-201.04061.0406
2020-02-191.01481.0148
2020-02-181.04021.0402
2020-02-171.02851.0285
2020-02-140.99090.9909
2020-02-130.99650.9965
2020-02-120.99240.9924
2020-02-110.96250.9625
2020-02-100.95850.9585
2020-02-070.95010.9501
2020-02-060.95570.9557
2020-02-050.93230.9323
2020-02-040.91560.9156
2020-02-030.86580.8658
2020-01-230.93960.9396
2020-01-220.96540.9654
2020-01-210.92200.9220
2020-01-200.92640.9264
2020-01-170.88970.8897
2020-01-160.89440.8944
2020-01-150.89120.8912
2020-01-140.89360.8936
2020-01-130.89980.8998
2020-01-100.87830.8783
2020-01-090.87600.8760
2020-01-080.85360.8536
2020-01-070.86460.8646
2020-01-060.86470.8647
2020-01-030.85190.8519
2020-01-020.85620.8562
2019-12-310.83820.8382
2019-12-300.83670.8367
2019-12-270.82720.8272
2019-12-260.84130.8413
2019-12-250.83410.8341
2019-12-240.83030.8303
2019-12-230.81690.8169
2019-12-200.83510.8351
2019-12-190.84120.8412
2019-12-180.84980.8498
2019-12-170.85590.8559
2019-12-160.84450.8445
2019-12-130.82730.8273
2019-12-120.81310.8131
2019-12-110.81920.8192
2019-12-100.82700.8270
2019-12-090.81640.8164
2019-12-060.81410.8141
2019-12-050.80330.8033
2019-12-040.79200.7920
2019-12-030.79330.7933
2019-12-020.78400.7840
2019-11-290.77110.7711