平安鼎弘混合E(023770)
2025-12-05
1.1500
0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1500 | 1.1500 |
| 2025-12-04 | 1.1473 | 1.1473 |
| 2025-12-03 | 1.1464 | 1.1464 |
| 2025-12-02 | 1.1451 | 1.1451 |
| 2025-12-01 | 1.1452 | 1.1452 |
| 2025-11-28 | 1.1421 | 1.1421 |
| 2025-11-27 | 1.1412 | 1.1412 |
| 2025-11-26 | 1.1364 | 1.1364 |
| 2025-11-25 | 1.1354 | 1.1354 |
| 2025-11-24 | 1.1340 | 1.1340 |
| 2025-11-21 | 1.1340 | 1.1340 |
| 2025-11-20 | 1.1361 | 1.1361 |
| 2025-11-19 | 1.1377 | 1.1377 |
| 2025-11-18 | 1.1366 | 1.1366 |
| 2025-11-17 | 1.1379 | 1.1379 |
| 2025-11-14 | 1.1372 | 1.1372 |
| 2025-11-13 | 1.1391 | 1.1391 |
| 2025-11-12 | 1.1375 | 1.1375 |
| 2025-11-11 | 1.1370 | 1.1370 |
| 2025-11-10 | 1.1370 | 1.1370 |
| 2025-11-07 | 1.1348 | 1.1348 |
| 2025-11-06 | 1.1344 | 1.1344 |
| 2025-11-05 | 1.1307 | 1.1307 |
| 2025-11-04 | 1.1282 | 1.1282 |
| 2025-11-03 | 1.1287 | 1.1287 |
| 2025-10-31 | 1.1230 | 1.1230 |
| 2025-10-30 | 1.1213 | 1.1213 |
| 2025-10-29 | 1.1250 | 1.1250 |
| 2025-10-28 | 1.1193 | 1.1193 |
| 2025-10-27 | 1.1220 | 1.1220 |
| 2025-10-24 | 1.1207 | 1.1207 |
| 2025-10-23 | 1.1192 | 1.1192 |
| 2025-10-22 | 1.1183 | 1.1183 |
| 2025-10-21 | 1.1207 | 1.1207 |
| 2025-10-20 | 1.1174 | 1.1174 |
| 2025-10-17 | 1.1206 | 1.1206 |
| 2025-10-16 | 1.1240 | 1.1240 |
| 2025-10-15 | 1.1270 | 1.1270 |
| 2025-10-14 | 1.1223 | 1.1223 |
| 2025-10-13 | 1.1333 | 1.1333 |
| 2025-10-10 | 1.1398 | 1.1398 |
| 2025-10-09 | 1.1506 | 1.1506 |
| 2025-09-30 | 1.1457 | 1.1457 |
| 2025-09-29 | 1.1422 | 1.1422 |
| 2025-09-26 | 1.1360 | 1.1360 |
| 2025-09-25 | 1.1387 | 1.1387 |
| 2025-09-24 | 1.1379 | 1.1379 |
| 2025-09-23 | 1.1357 | 1.1357 |
| 2025-09-22 | 1.1346 | 1.1346 |
| 2025-09-19 | 1.1354 | 1.1354 |
| 2025-09-18 | 1.1358 | 1.1358 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1374 | 1.1374 |
| 2025-09-15 | 1.1401 | 1.1401 |
| 2025-09-12 | 1.1422 | 1.1422 |
| 2025-09-11 | 1.1466 | 1.1466 |
| 2025-09-10 | 1.1424 | 1.1424 |
| 2025-09-09 | 1.1408 | 1.1408 |
| 2025-09-08 | 1.1427 | 1.1427 |
| 2025-09-05 | 1.1428 | 1.1428 |
| 2025-09-04 | 1.1382 | 1.1382 |
| 2025-09-03 | 1.1480 | 1.1480 |
| 2025-09-02 | 1.1506 | 1.1506 |
| 2025-09-01 | 1.1491 | 1.1491 |
| 2025-08-29 | 1.1464 | 1.1464 |
| 2025-08-28 | 1.1428 | 1.1428 |
| 2025-08-27 | 1.1435 | 1.1435 |
| 2025-08-26 | 1.1452 | 1.1452 |
| 2025-08-25 | 1.1455 | 1.1455 |
| 2025-08-22 | 1.1374 | 1.1374 |
| 2025-08-21 | 1.1355 | 1.1355 |
| 2025-08-20 | 1.1345 | 1.1345 |
| 2025-08-19 | 1.1338 | 1.1338 |
| 2025-08-18 | 1.1364 | 1.1364 |
| 2025-08-15 | 1.1372 | 1.1372 |
| 2025-08-14 | 1.1385 | 1.1385 |
| 2025-08-13 | 1.1378 | 1.1378 |
| 2025-08-12 | 1.1353 | 1.1353 |
| 2025-08-11 | 1.1347 | 1.1347 |
| 2025-08-08 | 1.1374 | 1.1374 |
| 2025-08-07 | 1.1382 | 1.1382 |
| 2025-08-06 | 1.1384 | 1.1384 |
| 2025-08-05 | 1.1371 | 1.1371 |
| 2025-08-04 | 1.1334 | 1.1334 |
| 2025-08-01 | 1.1305 | 1.1305 |
| 2025-07-31 | 1.1298 | 1.1298 |
| 2025-07-30 | 1.1346 | 1.1346 |
| 2025-07-29 | 1.1336 | 1.1336 |
| 2025-07-28 | 1.1348 | 1.1348 |
| 2025-07-25 | 1.1344 | 1.1344 |
| 2025-07-24 | 1.1354 | 1.1354 |
| 2025-07-23 | 1.1412 | 1.1412 |
| 2025-07-22 | 1.1421 | 1.1421 |
| 2025-07-21 | 1.1423 | 1.1423 |
| 2025-07-18 | 1.1450 | 1.1450 |
| 2025-07-17 | 1.1425 | 1.1425 |
| 2025-07-16 | 1.1380 | 1.1380 |
| 2025-07-15 | 1.1382 | 1.1382 |
| 2025-07-14 | 1.1337 | 1.1337 |
| 2025-07-11 | 1.1342 | 1.1342 |
| 2025-07-10 | 1.1303 | 1.1303 |
| 2025-07-09 | 1.1301 | 1.1301 |
| 2025-07-08 | 1.1337 | 1.1337 |
| 2025-07-07 | 1.1341 | 1.1341 |
| 2025-07-04 | 1.1351 | 1.1351 |
| 2025-07-03 | 1.1330 | 1.1330 |
| 2025-07-02 | 1.1325 | 1.1325 |
| 2025-07-01 | 1.1306 | 1.1306 |
| 2025-06-30 | 1.1261 | 1.1261 |
| 2025-06-27 | 1.1265 | 1.1265 |
| 2025-06-26 | 1.1296 | 1.1296 |
| 2025-06-25 | 1.1307 | 1.1307 |
| 2025-06-24 | 1.1277 | 1.1277 |
| 2025-06-23 | 1.1256 | 1.1256 |
| 2025-06-20 | 1.1260 | 1.1260 |
| 2025-06-19 | 1.1232 | 1.1232 |
| 2025-06-18 | 1.1263 | 1.1263 |
| 2025-06-17 | 1.1270 | 1.1270 |
| 2025-06-16 | 1.1282 | 1.1282 |
| 2025-06-13 | 1.1296 | 1.1296 |
