平安鼎弘混合(LOF)A(167003)
2025-01-27
1.0927
0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0927 | 1.0927 |
| 2025-01-24 | 1.0891 | 1.0891 |
| 2025-01-23 | 1.0874 | 1.0874 |
| 2025-01-22 | 1.0869 | 1.0869 |
| 2025-01-21 | 1.0907 | 1.0907 |
| 2025-01-20 | 1.0907 | 1.0907 |
| 2025-01-17 | 1.0908 | 1.0908 |
| 2025-01-16 | 1.0903 | 1.0903 |
| 2025-01-15 | 1.0884 | 1.0884 |
| 2025-01-14 | 1.0901 | 1.0901 |
| 2025-01-13 | 1.0857 | 1.0857 |
| 2025-01-10 | 1.0890 | 1.0890 |
| 2025-01-09 | 1.0934 | 1.0934 |
| 2025-01-08 | 1.0953 | 1.0953 |
| 2025-01-07 | 1.0928 | 1.0928 |
| 2025-01-06 | 1.0913 | 1.0913 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.0938 | 1.0938 |
| 2024-12-30 | 1.0945 | 1.0945 |
| 2024-12-27 | 1.0924 | 1.0924 |
| 2024-12-26 | 1.0935 | 1.0935 |
| 2024-12-25 | 1.0919 | 1.0919 |
| 2024-12-24 | 1.0926 | 1.0926 |
| 2024-12-23 | 1.0881 | 1.0881 |
| 2024-12-20 | 1.0865 | 1.0865 |
| 2024-12-19 | 1.0879 | 1.0879 |
| 2024-12-18 | 1.0899 | 1.0899 |
| 2024-12-17 | 1.0883 | 1.0883 |
| 2024-12-16 | 1.0880 | 1.0880 |
| 2024-12-13 | 1.0879 | 1.0879 |
| 2024-12-12 | 1.0960 | 1.0960 |
| 2024-12-11 | 1.0933 | 1.0933 |
| 2024-12-10 | 1.0937 | 1.0937 |
| 2024-12-09 | 1.0885 | 1.0885 |
| 2024-12-06 | 1.0885 | 1.0885 |
| 2024-12-05 | 1.0833 | 1.0833 |
| 2024-12-04 | 1.0839 | 1.0839 |
| 2024-12-03 | 1.0822 | 1.0822 |
| 2024-12-02 | 1.0796 | 1.0796 |
| 2024-11-29 | 1.0777 | 1.0777 |
| 2024-11-28 | 1.0738 | 1.0738 |
| 2024-11-27 | 1.0755 | 1.0755 |
| 2024-11-26 | 1.0715 | 1.0715 |
| 2024-11-25 | 1.0712 | 1.0712 |
| 2024-11-22 | 1.0713 | 1.0713 |
| 2024-11-21 | 1.0792 | 1.0792 |
| 2024-11-20 | 1.0791 | 1.0791 |
| 2024-11-19 | 1.0778 | 1.0778 |
| 2024-11-18 | 1.0778 | 1.0778 |
| 2024-11-15 | 1.0767 | 1.0767 |
| 2024-11-14 | 1.0795 | 1.0795 |
| 2024-11-13 | 1.0831 | 1.0831 |
| 2024-11-12 | 1.0807 | 1.0807 |
| 2024-11-11 | 1.0821 | 1.0821 |
| 2024-11-08 | 1.0802 | 1.0802 |
| 2024-11-07 | 1.0818 | 1.0818 |
| 2024-11-06 | 1.0762 | 1.0762 |
| 2024-11-05 | 1.0797 | 1.0797 |
| 2024-11-04 | 1.0747 | 1.0747 |
| 2024-11-01 | 1.0703 | 1.0703 |
| 2024-10-31 | 1.0691 | 1.0691 |
| 2024-10-30 | 1.0760 | 1.0760 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0823 | 1.0823 |
| 2024-10-25 | 1.0836 | 1.0836 |
| 2024-10-24 | 1.0854 | 1.0854 |
| 2024-10-23 | 1.0894 | 1.0894 |
| 2024-10-22 | 1.0913 | 1.0913 |
| 2024-10-21 | 1.0903 | 1.0903 |
| 2024-10-18 | 1.0880 | 1.0880 |
| 2024-10-17 | 1.0775 | 1.0775 |
| 2024-10-16 | 1.0807 | 1.0807 |
| 2024-10-15 | 1.0814 | 1.0814 |
| 2024-10-14 | 1.0881 | 1.0881 |
| 2024-10-11 | 1.0786 | 1.0786 |
| 2024-10-10 | 1.0837 | 1.0837 |
| 2024-10-09 | 1.0834 | 1.0834 |
| 2024-10-08 | 1.1061 | 1.1061 |
| 2024-09-30 | 1.0878 | 1.0878 |
| 2024-09-27 | 1.0711 | 1.0711 |
| 2024-09-26 | 1.0667 | 1.0667 |
| 2024-09-25 | 1.0566 | 1.0566 |
| 2024-09-24 | 1.0534 | 1.0534 |
| 2024-09-23 | 1.0453 | 1.0453 |
| 2024-09-20 | 1.0447 | 1.0447 |
| 2024-09-19 | 1.0461 | 1.0461 |
| 2024-09-18 | 1.0463 | 1.0463 |
| 2024-09-13 | 1.0413 | 1.0413 |
| 2024-09-12 | 1.0406 | 1.0406 |
| 2024-09-11 | 1.0424 | 1.0424 |
| 2024-09-10 | 1.0385 | 1.0385 |
| 2024-09-09 | 1.0387 | 1.0387 |
| 2024-09-06 | 1.0432 | 1.0432 |
| 2024-09-05 | 1.0470 | 1.0470 |
| 2024-09-04 | 1.0466 | 1.0466 |
| 2024-09-03 | 1.0486 | 1.0486 |
| 2024-09-02 | 1.0461 | 1.0461 |
| 2024-08-30 | 1.0510 | 1.0510 |
| 2024-08-29 | 1.0489 | 1.0489 |
| 2024-08-28 | 1.0494 | 1.0494 |
| 2024-08-27 | 1.0505 | 1.0505 |
| 2024-08-26 | 1.0542 | 1.0542 |
| 2024-08-23 | 1.0554 | 1.0554 |
| 2024-08-22 | 1.0524 | 1.0524 |
| 2024-08-21 | 1.0515 | 1.0515 |
| 2024-08-20 | 1.0530 | 1.0530 |
| 2024-08-19 | 1.0557 | 1.0557 |
| 2024-08-16 | 1.0551 | 1.0551 |
| 2024-08-15 | 1.0536 | 1.0536 |
| 2024-08-14 | 1.0531 | 1.0531 |
| 2024-08-13 | 1.0532 | 1.0532 |
| 2024-08-12 | 1.0518 | 1.0518 |
| 2024-08-09 | 1.0550 | 1.0550 |
| 2024-08-08 | 1.0573 | 1.0573 |
| 2024-08-07 | 1.0584 | 1.0584 |
| 2024-08-06 | 1.0556 | 1.0556 |
| 2024-08-05 | 1.0570 | 1.0570 |
