平安鼎泰混合(167001)
2025-04-11
1.3242
1.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3242 | 1.3242 |
| 2025-04-10 | 1.3036 | 1.3036 |
| 2025-04-09 | 1.2883 | 1.2883 |
| 2025-04-08 | 1.2835 | 1.2835 |
| 2025-04-07 | 1.2919 | 1.2919 |
| 2025-04-03 | 1.3832 | 1.3832 |
| 2025-04-02 | 1.4068 | 1.4068 |
| 2025-04-01 | 1.3963 | 1.3963 |
| 2025-03-31 | 1.3938 | 1.3938 |
| 2025-03-28 | 1.3985 | 1.3985 |
| 2025-03-27 | 1.4024 | 1.4024 |
| 2025-03-26 | 1.4103 | 1.4103 |
| 2025-03-25 | 1.4043 | 1.4043 |
| 2025-03-24 | 1.4175 | 1.4175 |
| 2025-03-21 | 1.4214 | 1.4214 |
| 2025-03-20 | 1.4469 | 1.4469 |
| 2025-03-19 | 1.4558 | 1.4558 |
| 2025-03-18 | 1.4676 | 1.4676 |
| 2025-03-17 | 1.4721 | 1.4721 |
| 2025-03-14 | 1.4671 | 1.4671 |
| 2025-03-13 | 1.4559 | 1.4559 |
| 2025-03-12 | 1.4787 | 1.4787 |
| 2025-03-11 | 1.4684 | 1.4684 |
| 2025-03-10 | 1.4630 | 1.4630 |
| 2025-03-07 | 1.4845 | 1.4845 |
| 2025-03-06 | 1.4851 | 1.4851 |
| 2025-03-05 | 1.4538 | 1.4538 |
| 2025-03-04 | 1.4338 | 1.4338 |
| 2025-03-03 | 1.4209 | 1.4209 |
| 2025-02-28 | 1.4402 | 1.4402 |
| 2025-02-27 | 1.4901 | 1.4901 |
| 2025-02-26 | 1.5079 | 1.5079 |
| 2025-02-25 | 1.4891 | 1.4891 |
| 2025-02-24 | 1.4962 | 1.4962 |
| 2025-02-21 | 1.5140 | 1.5140 |
| 2025-02-20 | 1.4473 | 1.4473 |
| 2025-02-19 | 1.4356 | 1.4356 |
| 2025-02-18 | 1.3879 | 1.3879 |
| 2025-02-17 | 1.4177 | 1.4177 |
| 2025-02-14 | 1.3836 | 1.3836 |
| 2025-02-13 | 1.3670 | 1.3670 |
| 2025-02-12 | 1.4038 | 1.4038 |
| 2025-02-11 | 1.3775 | 1.3775 |
| 2025-02-10 | 1.3787 | 1.3787 |
| 2025-02-07 | 1.3701 | 1.3701 |
| 2025-02-06 | 1.3465 | 1.3465 |
| 2025-02-05 | 1.3174 | 1.3174 |
| 2025-01-27 | 1.3498 | 1.3498 |
| 2025-01-24 | 1.3963 | 1.3963 |
| 2025-01-23 | 1.3632 | 1.3632 |
| 2025-01-22 | 1.3965 | 1.3965 |
| 2025-01-21 | 1.3816 | 1.3816 |
| 2025-01-20 | 1.3529 | 1.3529 |
| 2025-01-17 | 1.3244 | 1.3244 |
| 2025-01-16 | 1.3061 | 1.3061 |
| 2025-01-15 | 1.3062 | 1.3062 |
| 2025-01-14 | 1.3249 | 1.3249 |
| 2025-01-13 | 1.2714 | 1.2714 |
| 2025-01-10 | 1.2816 | 1.2816 |
| 2025-01-09 | 1.3115 | 1.3115 |
| 2025-01-08 | 1.3050 | 1.3050 |
| 2025-01-07 | 1.2981 | 1.2981 |
| 2025-01-06 | 1.2526 | 1.2526 |
| 2025-01-03 | 1.2476 | 1.2476 |
| 2025-01-02 | 1.2716 | 1.2716 |
| 2024-12-31 | 1.2969 | 1.2969 |
| 2024-12-30 | 1.3408 | 1.3408 |
| 2024-12-27 | 1.3487 | 1.3487 |
| 2024-12-26 | 1.3708 | 1.3708 |
| 2024-12-25 | 1.3318 | 1.3318 |
| 2024-12-24 | 1.3358 | 1.3358 |
| 2024-12-23 | 1.3185 | 1.3185 |
| 2024-12-20 | 1.3598 | 1.3598 |
| 2024-12-19 | 1.3334 | 1.3334 |
| 2024-12-18 | 1.3193 | 1.3193 |
| 2024-12-17 | 1.3002 | 1.3002 |
| 2024-12-16 | 1.3271 | 1.3271 |
| 2024-12-13 | 1.3429 | 1.3429 |
| 2024-12-12 | 1.3422 | 1.3422 |
| 2024-12-11 | 1.3450 | 1.3450 |
| 2024-12-10 | 1.3253 | 1.3253 |
| 2024-12-09 | 1.3170 | 1.3170 |
| 2024-12-06 | 1.3156 | 1.3156 |
| 2024-12-05 | 1.3092 | 1.3092 |
| 2024-12-04 | 1.3074 | 1.3074 |
| 2024-12-03 | 1.3141 | 1.3141 |
| 2024-12-02 | 1.3118 | 1.3118 |
| 2024-11-29 | 1.3144 | 1.3144 |
| 2024-11-28 | 1.3075 | 1.3075 |
| 2024-11-27 | 1.3122 | 1.3122 |
| 2024-11-26 | 1.2944 | 1.2944 |
| 2024-11-25 | 1.2968 | 1.2968 |
| 2024-11-22 | 1.2997 | 1.2997 |
| 2024-11-21 | 1.3202 | 1.3202 |
| 2024-11-20 | 1.3240 | 1.3240 |
| 2024-11-19 | 1.3185 | 1.3185 |
| 2024-11-18 | 1.3185 | 1.3185 |
| 2024-11-15 | 1.3387 | 1.3387 |
| 2024-11-14 | 1.3519 | 1.3519 |
| 2024-11-13 | 1.3814 | 1.3814 |
| 2024-11-12 | 1.3726 | 1.3726 |
| 2024-11-11 | 1.3909 | 1.3909 |
| 2024-11-08 | 1.3700 | 1.3700 |
| 2024-11-07 | 1.3743 | 1.3743 |
| 2024-11-06 | 1.3630 | 1.3630 |
| 2024-11-05 | 1.3627 | 1.3627 |
| 2024-11-04 | 1.3311 | 1.3311 |
| 2024-11-01 | 1.3160 | 1.3160 |
| 2024-10-31 | 1.3378 | 1.3378 |
| 2024-10-30 | 1.3320 | 1.3320 |
| 2024-10-29 | 1.3330 | 1.3330 |
| 2024-10-28 | 1.3464 | 1.3464 |
| 2024-10-25 | 1.3441 | 1.3441 |
| 2024-10-24 | 1.3394 | 1.3394 |
| 2024-10-23 | 1.3449 | 1.3449 |
| 2024-10-22 | 1.3558 | 1.3558 |
| 2024-10-21 | 1.3541 | 1.3541 |
| 2024-10-18 | 1.3505 | 1.3505 |
| 2024-10-17 | 1.3080 | 1.3080 |
| 2024-10-16 | 1.3101 | 1.3101 |
