平安鼎越混合(167002)
2024-04-25
2.2940
-0.7957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2940 | 2.2940 |
| 2024-04-24 | 2.3124 | 2.3124 |
| 2024-04-23 | 2.3037 | 2.3037 |
| 2024-04-22 | 2.3269 | 2.3269 |
| 2024-04-19 | 2.3256 | 2.3256 |
| 2024-04-18 | 2.3272 | 2.3272 |
| 2024-04-17 | 2.3407 | 2.3407 |
| 2024-04-16 | 2.2889 | 2.2889 |
| 2024-04-15 | 2.2959 | 2.2959 |
| 2024-04-12 | 2.2891 | 2.2891 |
| 2024-04-11 | 2.2747 | 2.2747 |
| 2024-04-10 | 2.2466 | 2.2466 |
| 2024-04-09 | 2.2764 | 2.2764 |
| 2024-04-08 | 2.2750 | 2.2750 |
| 2024-04-03 | 2.2891 | 2.2891 |
| 2024-04-02 | 2.2977 | 2.2977 |
| 2024-04-01 | 2.3011 | 2.3011 |
| 2024-03-29 | 2.2473 | 2.2473 |
| 2024-03-28 | 2.2399 | 2.2399 |
| 2024-03-27 | 2.2253 | 2.2253 |
| 2024-03-26 | 2.2611 | 2.2611 |
| 2024-03-25 | 2.2747 | 2.2747 |
| 2024-03-22 | 2.3101 | 2.3101 |
| 2024-03-21 | 2.2956 | 2.2956 |
| 2024-03-20 | 2.2923 | 2.2923 |
| 2024-03-19 | 2.2734 | 2.2734 |
| 2024-03-18 | 2.2856 | 2.2856 |
| 2024-03-15 | 2.2466 | 2.2466 |
| 2024-03-14 | 2.2384 | 2.2384 |
| 2024-03-13 | 2.2623 | 2.2623 |
| 2024-03-12 | 2.2449 | 2.2449 |
| 2024-03-11 | 2.2448 | 2.2448 |
| 2024-03-08 | 2.2245 | 2.2245 |
| 2024-03-07 | 2.1516 | 2.1516 |
| 2024-03-06 | 2.1697 | 2.1697 |
| 2024-03-05 | 2.1719 | 2.1719 |
| 2024-03-04 | 2.1753 | 2.1753 |
| 2024-03-01 | 2.1455 | 2.1455 |
| 2024-02-29 | 2.1350 | 2.1350 |
| 2024-02-28 | 2.0808 | 2.0808 |
| 2024-02-27 | 2.1758 | 2.1758 |
| 2024-02-26 | 2.1208 | 2.1208 |
| 2024-02-23 | 2.1287 | 2.1287 |
| 2024-02-22 | 2.1513 | 2.1513 |
| 2024-02-21 | 2.1342 | 2.1342 |
| 2024-02-20 | 2.1499 | 2.1499 |
| 2024-02-19 | 2.1341 | 2.1341 |
| 2024-02-08 | 2.0389 | 2.0389 |
| 2024-02-07 | 2.0149 | 2.0149 |
| 2024-02-06 | 1.9939 | 1.9939 |
| 2024-02-05 | 1.9160 | 1.9160 |
| 2024-02-02 | 1.9230 | 1.9230 |
| 2024-02-01 | 1.9370 | 1.9370 |
| 2024-01-31 | 1.9097 | 1.9097 |
| 2024-01-30 | 1.9225 | 1.9225 |
| 2024-01-29 | 1.9653 | 1.9653 |
| 2024-01-26 | 2.0426 | 2.0426 |
| 2024-01-25 | 2.0480 | 2.0480 |
| 2024-01-24 | 2.0003 | 2.0003 |
| 2024-01-23 | 1.9710 | 1.9710 |
| 2024-01-22 | 1.9587 | 1.9587 |
| 2024-01-19 | 2.0239 | 2.0239 |
| 2024-01-18 | 2.0330 | 2.0330 |
| 2024-01-17 | 2.0010 | 2.0010 |
| 2024-01-16 | 2.0154 | 2.0154 |
| 2024-01-15 | 2.0154 | 2.0154 |
| 2024-01-12 | 2.0084 | 2.0084 |
| 2024-01-11 | 2.0215 | 2.0215 |
| 2024-01-10 | 2.0047 | 2.0047 |
| 2024-01-09 | 2.0222 | 2.0222 |
| 2024-01-08 | 1.9946 | 1.9946 |
| 2024-01-05 | 2.0302 | 2.0302 |
| 2024-01-04 | 2.0852 | 2.0852 |
| 2024-01-03 | 2.0796 | 2.0796 |
| 2024-01-02 | 2.0802 | 2.0802 |
| 2023-12-31 | 2.0999 | 2.0999 |
| 2023-12-29 | 2.1000 | 2.1000 |
| 2023-12-28 | 2.0493 | 2.0493 |
| 2023-12-27 | 2.0339 | 2.0339 |
| 2023-12-26 | 2.0194 | 2.0194 |
| 2023-12-25 | 2.0448 | 2.0448 |
| 2023-12-22 | 2.0456 | 2.0456 |
| 2023-12-21 | 2.1250 | 2.1250 |
| 2023-12-20 | 2.1229 | 2.1229 |
| 2023-12-19 | 2.1806 | 2.1806 |
| 2023-12-18 | 2.1689 | 2.1689 |
| 2023-12-15 | 2.1894 | 2.1894 |
| 2023-12-14 | 2.2064 | 2.2064 |
| 2023-12-13 | 2.1991 | 2.1991 |
| 2023-12-12 | 2.2268 | 2.2268 |
| 2023-12-11 | 2.2437 | 2.2437 |
| 2023-12-08 | 2.1848 | 2.1848 |
| 2023-12-07 | 2.1332 | 2.1332 |
| 2023-12-06 | 2.0886 | 2.0886 |
| 2023-12-05 | 2.0792 | 2.0792 |
| 2023-12-04 | 2.1257 | 2.1257 |
| 2023-12-01 | 2.1149 | 2.1149 |
| 2023-11-30 | 2.0685 | 2.0685 |
| 2023-11-29 | 2.0617 | 2.0617 |
| 2023-11-28 | 2.0852 | 2.0852 |
| 2023-11-27 | 2.0939 | 2.0939 |
| 2023-11-24 | 2.0984 | 2.0984 |
| 2023-11-23 | 2.1228 | 2.1228 |
| 2023-11-22 | 2.1245 | 2.1245 |
| 2023-11-21 | 2.1341 | 2.1341 |
| 2023-11-20 | 2.1275 | 2.1275 |
| 2023-11-17 | 2.1362 | 2.1362 |
| 2023-11-16 | 2.1155 | 2.1155 |
| 2023-11-15 | 2.1140 | 2.1140 |
| 2023-11-14 | 2.1126 | 2.1126 |
| 2023-11-13 | 2.1037 | 2.1037 |
| 2023-11-10 | 2.0653 | 2.0653 |
| 2023-11-09 | 2.0975 | 2.0975 |
| 2023-11-08 | 2.0955 | 2.0955 |
| 2023-11-07 | 2.0541 | 2.0541 |
| 2023-11-06 | 2.0369 | 2.0369 |
| 2023-11-03 | 1.9720 | 1.9720 |
| 2023-11-02 | 1.9651 | 1.9651 |
| 2023-11-01 | 1.9553 | 1.9553 |
| 2023-10-31 | 1.9575 | 1.9575 |
