平安鼎越混合(167002)
2025-11-14
3.9838
-2.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 3.9838 | 3.9838 |
| 2025-11-13 | 4.0881 | 4.0881 |
| 2025-11-12 | 4.0407 | 4.0407 |
| 2025-11-11 | 4.1211 | 4.1211 |
| 2025-11-10 | 4.1938 | 4.1938 |
| 2025-11-07 | 4.2309 | 4.2309 |
| 2025-11-06 | 4.2637 | 4.2637 |
| 2025-11-05 | 4.1544 | 4.1544 |
| 2025-11-04 | 4.0553 | 4.0553 |
| 2025-11-03 | 4.0835 | 4.0835 |
| 2025-10-31 | 4.0881 | 4.0881 |
| 2025-10-30 | 4.2288 | 4.2288 |
| 2025-10-29 | 4.2717 | 4.2717 |
| 2025-10-28 | 4.1428 | 4.1428 |
| 2025-10-27 | 4.1099 | 4.1099 |
| 2025-10-24 | 3.9777 | 3.9777 |
| 2025-10-23 | 3.8106 | 3.8106 |
| 2025-10-22 | 3.7930 | 3.7930 |
| 2025-10-21 | 3.8211 | 3.8211 |
| 2025-10-20 | 3.7022 | 3.7022 |
| 2025-10-17 | 3.6535 | 3.6535 |
| 2025-10-16 | 3.8752 | 3.8752 |
| 2025-10-15 | 3.8583 | 3.8583 |
| 2025-10-14 | 3.7531 | 3.7531 |
| 2025-10-13 | 3.9024 | 3.9024 |
| 2025-10-10 | 3.8328 | 3.8328 |
| 2025-10-09 | 4.0104 | 4.0104 |
| 2025-09-30 | 3.9023 | 3.9023 |
| 2025-09-29 | 3.9027 | 3.9027 |
| 2025-09-26 | 3.8088 | 3.8088 |
| 2025-09-25 | 3.8763 | 3.8763 |
| 2025-09-24 | 3.8792 | 3.8792 |
| 2025-09-23 | 3.8525 | 3.8525 |
| 2025-09-22 | 3.8427 | 3.8427 |
| 2025-09-19 | 3.7089 | 3.7089 |
| 2025-09-18 | 3.7667 | 3.7667 |
| 2025-09-17 | 3.7138 | 3.7138 |
| 2025-09-16 | 3.6636 | 3.6636 |
| 2025-09-15 | 3.6368 | 3.6368 |
| 2025-09-12 | 3.6735 | 3.6735 |
| 2025-09-11 | 3.6987 | 3.6987 |
| 2025-09-10 | 3.4748 | 3.4748 |
| 2025-09-09 | 3.4223 | 3.4223 |
| 2025-09-08 | 3.5053 | 3.5053 |
| 2025-09-05 | 3.5936 | 3.5936 |
| 2025-09-04 | 3.3856 | 3.3856 |
| 2025-09-03 | 3.6200 | 3.6200 |
| 2025-09-02 | 3.6464 | 3.6464 |
| 2025-09-01 | 3.8297 | 3.8297 |
| 2025-08-29 | 3.7295 | 3.7295 |
| 2025-08-28 | 3.7233 | 3.7233 |
| 2025-08-27 | 3.5188 | 3.5188 |
| 2025-08-26 | 3.4337 | 3.4337 |
| 2025-08-25 | 3.4629 | 3.4629 |
| 2025-08-22 | 3.3754 | 3.3754 |
| 2025-08-21 | 3.2438 | 3.2438 |
| 2025-08-20 | 3.2962 | 3.2962 |
| 2025-08-19 | 3.2686 | 3.2686 |
| 2025-08-18 | 3.2791 | 3.2791 |
| 2025-08-15 | 3.2283 | 3.2283 |
| 2025-08-14 | 3.1234 | 3.1234 |
| 2025-08-13 | 3.2048 | 3.2048 |
| 2025-08-12 | 3.0348 | 3.0348 |
| 2025-08-11 | 3.0065 | 3.0065 |
| 2025-08-08 | 2.9701 | 2.9701 |
| 2025-08-07 | 2.9854 | 2.9854 |
| 2025-08-06 | 3.0121 | 3.0121 |
| 2025-08-05 | 2.9999 | 2.9999 |
| 2025-08-04 | 3.0134 | 3.0134 |
| 2025-08-01 | 3.0018 | 3.0018 |
| 2025-07-31 | 3.0722 | 3.0722 |
| 2025-07-30 | 3.0554 | 3.0554 |
| 2025-07-29 | 3.1331 | 3.1331 |
| 2025-07-28 | 3.0581 | 3.0581 |
| 2025-07-25 | 2.9471 | 2.9471 |
| 2025-07-24 | 2.9220 | 2.9220 |
| 2025-07-23 | 2.8881 | 2.8881 |
| 2025-07-22 | 2.9107 | 2.9107 |
| 2025-07-21 | 2.9251 | 2.9251 |
| 2025-07-18 | 2.8899 | 2.8899 |
| 2025-07-17 | 2.8916 | 2.8916 |
| 2025-07-16 | 2.7696 | 2.7696 |
| 2025-07-15 | 2.8018 | 2.8018 |
| 2025-07-14 | 2.7215 | 2.7215 |
| 2025-07-11 | 2.6931 | 2.6931 |
| 2025-07-10 | 2.7022 | 2.7022 |
| 2025-07-09 | 2.7200 | 2.7200 |
| 2025-07-08 | 2.7385 | 2.7385 |
| 2025-07-07 | 2.6833 | 2.6833 |
| 2025-07-04 | 2.6972 | 2.6972 |
| 2025-07-03 | 2.7054 | 2.7054 |
| 2025-07-02 | 2.6694 | 2.6694 |
| 2025-07-01 | 2.7288 | 2.7288 |
| 2025-06-30 | 2.7146 | 2.7146 |
| 2025-06-27 | 2.6706 | 2.6706 |
| 2025-06-26 | 2.6602 | 2.6602 |
| 2025-06-25 | 2.6982 | 2.6982 |
| 2025-06-24 | 2.6217 | 2.6217 |
| 2025-06-23 | 2.5745 | 2.5745 |
| 2025-06-20 | 2.5925 | 2.5925 |
| 2025-06-19 | 2.6183 | 2.6183 |
| 2025-06-18 | 2.6252 | 2.6252 |
| 2025-06-17 | 2.5901 | 2.5901 |
| 2025-06-16 | 2.5886 | 2.5886 |
| 2025-06-13 | 2.6086 | 2.6086 |
| 2025-06-12 | 2.6346 | 2.6346 |
| 2025-06-11 | 2.6143 | 2.6143 |
| 2025-06-10 | 2.6084 | 2.6084 |
| 2025-06-09 | 2.6221 | 2.6221 |
| 2025-06-06 | 2.5900 | 2.5900 |
| 2025-06-05 | 2.6308 | 2.6308 |
| 2025-06-04 | 2.6015 | 2.6015 |
| 2025-06-03 | 2.5570 | 2.5570 |
| 2025-05-30 | 2.5073 | 2.5073 |
| 2025-05-29 | 2.5371 | 2.5371 |
| 2025-05-28 | 2.4853 | 2.4853 |
| 2025-05-27 | 2.4842 | 2.4842 |
| 2025-05-26 | 2.5250 | 2.5250 |
| 2025-05-23 | 2.5049 | 2.5049 |
| 2025-05-22 | 2.5588 | 2.5588 |
