平安鼎弘混合D(010229)
2025-12-23
1.1744
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1744 | 1.1744 |
| 2025-12-22 | 1.1734 | 1.1734 |
| 2025-12-19 | 1.1715 | 1.1715 |
| 2025-12-18 | 1.1709 | 1.1709 |
| 2025-12-17 | 1.1715 | 1.1715 |
| 2025-12-16 | 1.1624 | 1.1624 |
| 2025-12-15 | 1.1654 | 1.1654 |
| 2025-12-12 | 1.1657 | 1.1657 |
| 2025-12-11 | 1.1625 | 1.1625 |
| 2025-12-10 | 1.1599 | 1.1599 |
| 2025-12-09 | 1.1475 | 1.1475 |
| 2025-12-08 | 1.1497 | 1.1497 |
| 2025-12-05 | 1.1505 | 1.1505 |
| 2025-12-04 | 1.1478 | 1.1478 |
| 2025-12-03 | 1.1469 | 1.1469 |
| 2025-12-02 | 1.1456 | 1.1456 |
| 2025-12-01 | 1.1457 | 1.1457 |
| 2025-11-28 | 1.1426 | 1.1426 |
| 2025-11-27 | 1.1417 | 1.1417 |
| 2025-11-26 | 1.1368 | 1.1368 |
| 2025-11-25 | 1.1359 | 1.1359 |
| 2025-11-24 | 1.1344 | 1.1344 |
| 2025-11-21 | 1.1344 | 1.1344 |
| 2025-11-20 | 1.1365 | 1.1365 |
| 2025-11-19 | 1.1381 | 1.1381 |
| 2025-11-18 | 1.1370 | 1.1370 |
| 2025-11-17 | 1.1383 | 1.1383 |
| 2025-11-14 | 1.1375 | 1.1375 |
| 2025-11-13 | 1.1395 | 1.1395 |
| 2025-11-12 | 1.1379 | 1.1379 |
| 2025-11-11 | 1.1374 | 1.1374 |
| 2025-11-10 | 1.1374 | 1.1374 |
| 2025-11-07 | 1.1353 | 1.1353 |
| 2025-11-06 | 1.1349 | 1.1349 |
| 2025-11-05 | 1.1312 | 1.1312 |
| 2025-11-04 | 1.1288 | 1.1288 |
| 2025-11-03 | 1.1292 | 1.1292 |
| 2025-10-31 | 1.1235 | 1.1235 |
| 2025-10-30 | 1.1219 | 1.1219 |
| 2025-10-29 | 1.1255 | 1.1255 |
| 2025-10-28 | 1.1198 | 1.1198 |
| 2025-10-27 | 1.1225 | 1.1225 |
| 2025-10-24 | 1.1212 | 1.1212 |
| 2025-10-23 | 1.1198 | 1.1198 |
| 2025-10-22 | 1.1188 | 1.1188 |
| 2025-10-21 | 1.1213 | 1.1213 |
| 2025-10-20 | 1.1181 | 1.1181 |
| 2025-10-17 | 1.1213 | 1.1213 |
| 2025-10-16 | 1.1247 | 1.1247 |
| 2025-10-15 | 1.1276 | 1.1276 |
| 2025-10-14 | 1.1230 | 1.1230 |
| 2025-10-13 | 1.1341 | 1.1341 |
| 2025-10-10 | 1.1406 | 1.1406 |
| 2025-10-09 | 1.1514 | 1.1514 |
| 2025-09-30 | 1.1465 | 1.1465 |
| 2025-09-29 | 1.1429 | 1.1429 |
| 2025-09-26 | 1.1367 | 1.1367 |
| 2025-09-25 | 1.1393 | 1.1393 |
| 2025-09-24 | 1.1386 | 1.1386 |
| 2025-09-23 | 1.1363 | 1.1363 |
| 2025-09-22 | 1.1352 | 1.1352 |
| 2025-09-19 | 1.1360 | 1.1360 |
| 2025-09-18 | 1.1364 | 1.1364 |
| 2025-09-17 | 1.1399 | 1.1399 |
| 2025-09-16 | 1.1380 | 1.1380 |
| 2025-09-15 | 1.1408 | 1.1408 |
| 2025-09-12 | 1.1428 | 1.1428 |
| 2025-09-11 | 1.1472 | 1.1472 |
| 2025-09-10 | 1.1430 | 1.1430 |
| 2025-09-09 | 1.1415 | 1.1415 |
| 2025-09-08 | 1.1434 | 1.1434 |
| 2025-09-05 | 1.1435 | 1.1435 |
| 2025-09-04 | 1.1390 | 1.1390 |
| 2025-09-03 | 1.1488 | 1.1488 |
| 2025-09-02 | 1.1514 | 1.1514 |
| 2025-09-01 | 1.1500 | 1.1500 |
| 2025-08-29 | 1.1473 | 1.1473 |
| 2025-08-28 | 1.1436 | 1.1436 |
| 2025-08-27 | 1.1444 | 1.1444 |
| 2025-08-26 | 1.1460 | 1.1460 |
| 2025-08-25 | 1.1464 | 1.1464 |
| 2025-08-22 | 1.1384 | 1.1384 |
| 2025-08-21 | 1.1366 | 1.1366 |
| 2025-08-20 | 1.1356 | 1.1356 |
| 2025-08-19 | 1.1349 | 1.1349 |
| 2025-08-18 | 1.1376 | 1.1376 |
| 2025-08-15 | 1.1385 | 1.1385 |
| 2025-08-14 | 1.1398 | 1.1398 |
| 2025-08-13 | 1.1391 | 1.1391 |
| 2025-08-12 | 1.1366 | 1.1366 |
| 2025-08-11 | 1.1360 | 1.1360 |
| 2025-08-08 | 1.1387 | 1.1387 |
| 2025-08-07 | 1.1395 | 1.1395 |
| 2025-08-06 | 1.1395 | 1.1395 |
| 2025-08-05 | 1.1383 | 1.1383 |
| 2025-08-04 | 1.1345 | 1.1345 |
| 2025-08-01 | 1.1317 | 1.1317 |
| 2025-07-31 | 1.1310 | 1.1310 |
| 2025-07-30 | 1.1357 | 1.1357 |
| 2025-07-29 | 1.1348 | 1.1348 |
| 2025-07-28 | 1.1361 | 1.1361 |
| 2025-07-25 | 1.1356 | 1.1356 |
| 2025-07-24 | 1.1366 | 1.1366 |
| 2025-07-23 | 1.1424 | 1.1424 |
| 2025-07-22 | 1.1433 | 1.1433 |
| 2025-07-21 | 1.1436 | 1.1436 |
| 2025-07-18 | 1.1464 | 1.1464 |
| 2025-07-17 | 1.1440 | 1.1440 |
| 2025-07-16 | 1.1395 | 1.1395 |
| 2025-07-15 | 1.1397 | 1.1397 |
| 2025-07-14 | 1.1352 | 1.1352 |
| 2025-07-11 | 1.1356 | 1.1356 |
| 2025-07-10 | 1.1317 | 1.1317 |
| 2025-07-09 | 1.1314 | 1.1314 |
| 2025-07-08 | 1.1350 | 1.1350 |
| 2025-07-07 | 1.1353 | 1.1353 |
| 2025-07-04 | 1.1362 | 1.1362 |
| 2025-07-03 | 1.1341 | 1.1341 |
| 2025-07-02 | 1.1337 | 1.1337 |
| 2025-07-01 | 1.1317 | 1.1317 |
