平安鼎越混合(167002)
2024-12-10
2.2611
1.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.2611 | 2.2611 |
| 2024-12-09 | 2.2302 | 2.2302 |
| 2024-12-06 | 2.2074 | 2.2074 |
| 2024-12-05 | 2.1901 | 2.1901 |
| 2024-12-04 | 2.1647 | 2.1647 |
| 2024-12-03 | 2.2111 | 2.2111 |
| 2024-12-02 | 2.2525 | 2.2525 |
| 2024-11-29 | 2.2288 | 2.2288 |
| 2024-11-28 | 2.1777 | 2.1777 |
| 2024-11-27 | 2.1264 | 2.1264 |
| 2024-11-26 | 2.0489 | 2.0489 |
| 2024-11-25 | 2.0598 | 2.0598 |
| 2024-11-22 | 2.0803 | 2.0803 |
| 2024-11-21 | 2.1269 | 2.1269 |
| 2024-11-20 | 2.1335 | 2.1335 |
| 2024-11-19 | 2.1045 | 2.1045 |
| 2024-11-18 | 2.0918 | 2.0918 |
| 2024-11-15 | 2.1665 | 2.1665 |
| 2024-11-14 | 2.1733 | 2.1733 |
| 2024-11-13 | 2.2139 | 2.2139 |
| 2024-11-12 | 2.1840 | 2.1840 |
| 2024-11-11 | 2.2063 | 2.2063 |
| 2024-11-08 | 2.1581 | 2.1581 |
| 2024-11-07 | 2.1590 | 2.1590 |
| 2024-11-06 | 2.1428 | 2.1428 |
| 2024-11-05 | 2.1611 | 2.1611 |
| 2024-11-04 | 2.1074 | 2.1074 |
| 2024-11-01 | 2.0676 | 2.0676 |
| 2024-10-31 | 2.0876 | 2.0876 |
| 2024-10-30 | 2.1175 | 2.1175 |
| 2024-10-29 | 2.1462 | 2.1462 |
| 2024-10-28 | 2.1770 | 2.1770 |
| 2024-10-25 | 2.1332 | 2.1332 |
| 2024-10-24 | 2.1245 | 2.1245 |
| 2024-10-23 | 2.1493 | 2.1493 |
| 2024-10-22 | 2.1465 | 2.1465 |
| 2024-10-21 | 2.1394 | 2.1394 |
| 2024-10-18 | 2.1139 | 2.1139 |
| 2024-10-17 | 2.0452 | 2.0452 |
| 2024-10-16 | 2.0578 | 2.0578 |
| 2024-10-15 | 2.0683 | 2.0683 |
| 2024-10-14 | 2.1251 | 2.1251 |
| 2024-10-11 | 2.0893 | 2.0893 |
| 2024-10-10 | 2.1580 | 2.1580 |
| 2024-10-09 | 2.1496 | 2.1496 |
| 2024-10-08 | 2.3916 | 2.3916 |
| 2024-09-30 | 2.2550 | 2.2550 |
| 2024-09-27 | 2.0978 | 2.0978 |
| 2024-09-26 | 2.0401 | 2.0401 |
| 2024-09-25 | 2.0056 | 2.0056 |
| 2024-09-24 | 2.0016 | 2.0016 |
| 2024-09-23 | 1.9661 | 1.9661 |
| 2024-09-20 | 1.9707 | 1.9707 |
| 2024-09-19 | 1.9787 | 1.9787 |
| 2024-09-18 | 1.9890 | 1.9890 |
| 2024-09-13 | 1.9798 | 1.9798 |
| 2024-09-12 | 1.9799 | 1.9799 |
| 2024-09-11 | 1.9827 | 1.9827 |
| 2024-09-10 | 1.9663 | 1.9663 |
| 2024-09-09 | 1.9555 | 1.9555 |
| 2024-09-06 | 1.9843 | 1.9843 |
| 2024-09-05 | 2.0028 | 2.0028 |
| 2024-09-04 | 1.9937 | 1.9937 |
| 2024-09-03 | 1.9991 | 1.9991 |
| 2024-09-02 | 1.9843 | 1.9843 |
| 2024-08-30 | 1.9880 | 1.9880 |
| 2024-08-29 | 1.9882 | 1.9882 |
| 2024-08-28 | 1.9724 | 1.9724 |
| 2024-08-27 | 1.9641 | 1.9641 |
| 2024-08-26 | 1.9648 | 1.9648 |
| 2024-08-23 | 1.9461 | 1.9461 |
| 2024-08-22 | 1.9378 | 1.9378 |
| 2024-08-21 | 1.9448 | 1.9448 |
| 2024-08-20 | 1.9486 | 1.9486 |
| 2024-08-19 | 1.9514 | 1.9514 |
| 2024-08-16 | 1.9542 | 1.9542 |
| 2024-08-15 | 1.9431 | 1.9431 |
| 2024-08-14 | 1.9382 | 1.9382 |
| 2024-08-13 | 1.9422 | 1.9422 |
| 2024-08-12 | 1.9339 | 1.9339 |
| 2024-08-09 | 1.9223 | 1.9223 |
| 2024-08-08 | 1.9539 | 1.9539 |
| 2024-08-07 | 1.9296 | 1.9296 |
| 2024-08-06 | 1.9248 | 1.9248 |
| 2024-08-05 | 1.9356 | 1.9356 |
| 2024-08-02 | 1.9635 | 1.9635 |
| 2024-08-01 | 1.9700 | 1.9700 |
| 2024-07-31 | 1.9687 | 1.9687 |
| 2024-07-30 | 1.9199 | 1.9199 |
| 2024-07-29 | 1.9270 | 1.9270 |
| 2024-07-26 | 1.9208 | 1.9208 |
| 2024-07-25 | 1.9139 | 1.9139 |
| 2024-07-24 | 1.9263 | 1.9263 |
| 2024-07-23 | 1.9470 | 1.9470 |
| 2024-07-22 | 1.9948 | 1.9948 |
| 2024-07-19 | 2.0072 | 2.0072 |
| 2024-07-18 | 2.0173 | 2.0173 |
| 2024-07-17 | 1.9953 | 1.9953 |
| 2024-07-16 | 2.0378 | 2.0378 |
| 2024-07-15 | 2.0620 | 2.0620 |
| 2024-07-12 | 2.0935 | 2.0935 |
| 2024-07-11 | 2.0952 | 2.0952 |
| 2024-07-10 | 2.0968 | 2.0968 |
| 2024-07-09 | 2.1070 | 2.1070 |
| 2024-07-08 | 2.0754 | 2.0754 |
| 2024-07-05 | 2.0821 | 2.0821 |
| 2024-07-04 | 2.0823 | 2.0823 |
| 2024-07-03 | 2.0987 | 2.0987 |
| 2024-07-02 | 2.1057 | 2.1057 |
| 2024-07-01 | 2.1592 | 2.1592 |
| 2024-06-30 | 2.1377 | 2.1377 |
| 2024-06-28 | 2.1379 | 2.1379 |
| 2024-06-27 | 2.1227 | 2.1227 |
| 2024-06-26 | 2.1577 | 2.1577 |
| 2024-06-25 | 2.1524 | 2.1524 |
| 2024-06-24 | 2.1674 | 2.1674 |
| 2024-06-21 | 2.2078 | 2.2078 |
| 2024-06-20 | 2.2122 | 2.2122 |
| 2024-06-19 | 2.2111 | 2.2111 |
| 2024-06-18 | 2.2227 | 2.2227 |
