平安鼎泰混合(167001)
2024-04-26
1.3075
1.4116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2893 | 1.2893 |
| 2024-04-24 | 1.2896 | 1.2896 |
| 2024-04-23 | 1.2763 | 1.2763 |
| 2024-04-22 | 1.2877 | 1.2877 |
| 2024-04-19 | 1.2993 | 1.2993 |
| 2024-04-18 | 1.3053 | 1.3053 |
| 2024-04-17 | 1.3103 | 1.3103 |
| 2024-04-16 | 1.2804 | 1.2804 |
| 2024-04-15 | 1.3109 | 1.3109 |
| 2024-04-12 | 1.3045 | 1.3045 |
| 2024-04-11 | 1.3027 | 1.3027 |
| 2024-04-10 | 1.3048 | 1.3048 |
| 2024-04-09 | 1.3214 | 1.3214 |
| 2024-04-08 | 1.3252 | 1.3252 |
| 2024-04-03 | 1.3387 | 1.3387 |
| 2024-04-02 | 1.3514 | 1.3514 |
| 2024-04-01 | 1.3599 | 1.3599 |
| 2024-03-29 | 1.3357 | 1.3357 |
| 2024-03-28 | 1.3295 | 1.3295 |
| 2024-03-27 | 1.3126 | 1.3126 |
| 2024-03-26 | 1.3453 | 1.3453 |
| 2024-03-25 | 1.3618 | 1.3618 |
| 2024-03-22 | 1.4127 | 1.4127 |
| 2024-03-21 | 1.4070 | 1.4070 |
| 2024-03-20 | 1.3925 | 1.3925 |
| 2024-03-19 | 1.3842 | 1.3842 |
| 2024-03-18 | 1.3862 | 1.3862 |
| 2024-03-15 | 1.3624 | 1.3624 |
| 2024-03-14 | 1.3518 | 1.3518 |
| 2024-03-13 | 1.3599 | 1.3599 |
| 2024-03-12 | 1.3586 | 1.3586 |
| 2024-03-11 | 1.3722 | 1.3722 |
| 2024-03-08 | 1.3574 | 1.3574 |
| 2024-03-07 | 1.3237 | 1.3237 |
| 2024-03-06 | 1.3457 | 1.3457 |
| 2024-03-05 | 1.3499 | 1.3499 |
| 2024-03-04 | 1.3581 | 1.3581 |
| 2024-03-01 | 1.3427 | 1.3427 |
| 2024-02-29 | 1.3255 | 1.3255 |
| 2024-02-28 | 1.3008 | 1.3008 |
| 2024-02-27 | 1.3550 | 1.3550 |
| 2024-02-26 | 1.3140 | 1.3140 |
| 2024-02-23 | 1.3072 | 1.3072 |
| 2024-02-22 | 1.2923 | 1.2923 |
| 2024-02-21 | 1.2800 | 1.2800 |
| 2024-02-20 | 1.2847 | 1.2847 |
| 2024-02-19 | 1.2849 | 1.2849 |
| 2024-02-08 | 1.2596 | 1.2596 |
| 2024-02-07 | 1.2250 | 1.2250 |
| 2024-02-06 | 1.2082 | 1.2082 |
| 2024-02-05 | 1.1689 | 1.1689 |
| 2024-02-02 | 1.1864 | 1.1864 |
| 2024-02-01 | 1.1999 | 1.1999 |
| 2024-01-31 | 1.1968 | 1.1968 |
| 2024-01-30 | 1.2098 | 1.2098 |
| 2024-01-29 | 1.2239 | 1.2239 |
| 2024-01-26 | 1.2565 | 1.2565 |
| 2024-01-25 | 1.2697 | 1.2697 |
| 2024-01-24 | 1.2521 | 1.2521 |
| 2024-01-23 | 1.2569 | 1.2569 |
| 2024-01-22 | 1.2472 | 1.2472 |
| 2024-01-19 | 1.2649 | 1.2649 |
| 2024-01-18 | 1.2733 | 1.2733 |
| 2024-01-17 | 1.2645 | 1.2645 |
| 2024-01-16 | 1.2912 | 1.2912 |
| 2024-01-15 | 1.2945 | 1.2945 |
| 2024-01-12 | 1.2952 | 1.2952 |
| 2024-01-11 | 1.3082 | 1.3082 |
| 2024-01-10 | 1.2951 | 1.2951 |
| 2024-01-09 | 1.3069 | 1.3069 |
| 2024-01-08 | 1.3077 | 1.3077 |
| 2024-01-05 | 1.3226 | 1.3226 |
| 2024-01-04 | 1.3394 | 1.3394 |
| 2024-01-03 | 1.3395 | 1.3395 |
| 2024-01-02 | 1.3673 | 1.3673 |
| 2023-12-31 | 1.3894 | 1.3894 |
| 2023-12-29 | 1.3894 | 1.3894 |
| 2023-12-28 | 1.3696 | 1.3696 |
| 2023-12-27 | 1.3658 | 1.3658 |
| 2023-12-26 | 1.3635 | 1.3635 |
| 2023-12-25 | 1.3739 | 1.3739 |
| 2023-12-22 | 1.3667 | 1.3667 |
| 2023-12-21 | 1.3822 | 1.3822 |
| 2023-12-20 | 1.3813 | 1.3813 |
| 2023-12-19 | 1.3939 | 1.3939 |
| 2023-12-18 | 1.3940 | 1.3940 |
| 2023-12-15 | 1.3969 | 1.3969 |
| 2023-12-14 | 1.4024 | 1.4024 |
| 2023-12-13 | 1.4061 | 1.4061 |
| 2023-12-12 | 1.4061 | 1.4061 |
| 2023-12-11 | 1.4061 | 1.4061 |
| 2023-12-08 | 1.4059 | 1.4059 |
| 2023-12-07 | 1.4059 | 1.4059 |
| 2023-12-06 | 1.4062 | 1.4062 |
| 2023-12-05 | 1.4061 | 1.4061 |
| 2023-12-04 | 1.4061 | 1.4061 |
| 2023-12-01 | 1.4058 | 1.4058 |
| 2023-11-30 | 1.4061 | 1.4061 |
| 2023-11-29 | 1.4061 | 1.4061 |
| 2023-11-28 | 1.4061 | 1.4061 |
| 2023-11-27 | 1.4057 | 1.4057 |
| 2023-11-24 | 1.4053 | 1.4053 |
| 2023-11-23 | 1.4054 | 1.4054 |
| 2023-11-22 | 1.4055 | 1.4055 |
| 2023-11-21 | 1.4062 | 1.4062 |
| 2023-11-20 | 1.4062 | 1.4062 |
| 2023-11-17 | 1.4062 | 1.4062 |
| 2023-11-16 | 1.4062 | 1.4062 |
| 2023-11-15 | 1.4067 | 1.4067 |
| 2023-11-14 | 1.4067 | 1.4067 |
| 2023-11-13 | 1.4062 | 1.4062 |
| 2023-11-10 | 1.4061 | 1.4061 |
| 2023-11-09 | 1.4061 | 1.4061 |
| 2023-11-08 | 1.4061 | 1.4061 |
| 2023-11-07 | 1.4066 | 1.4066 |
| 2023-11-06 | 1.4058 | 1.4058 |
| 2023-11-03 | 1.4056 | 1.4056 |
| 2023-11-02 | 1.4055 | 1.4055 |
| 2023-11-01 | 1.4058 | 1.4058 |
| 2023-10-31 | 1.4058 | 1.4058 |
