平安鼎泰混合(167001)
2024-11-22
1.2997
-1.5528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2997 | 1.2997 |
| 2024-11-21 | 1.3202 | 1.3202 |
| 2024-11-20 | 1.3240 | 1.3240 |
| 2024-11-19 | 1.3185 | 1.3185 |
| 2024-11-18 | 1.3185 | 1.3185 |
| 2024-11-15 | 1.3387 | 1.3387 |
| 2024-11-14 | 1.3519 | 1.3519 |
| 2024-11-13 | 1.3814 | 1.3814 |
| 2024-11-12 | 1.3726 | 1.3726 |
| 2024-11-11 | 1.3909 | 1.3909 |
| 2024-11-08 | 1.3700 | 1.3700 |
| 2024-11-07 | 1.3743 | 1.3743 |
| 2024-11-06 | 1.3630 | 1.3630 |
| 2024-11-05 | 1.3627 | 1.3627 |
| 2024-11-04 | 1.3311 | 1.3311 |
| 2024-11-01 | 1.3160 | 1.3160 |
| 2024-10-31 | 1.3378 | 1.3378 |
| 2024-10-30 | 1.3320 | 1.3320 |
| 2024-10-29 | 1.3330 | 1.3330 |
| 2024-10-28 | 1.3464 | 1.3464 |
| 2024-10-25 | 1.3441 | 1.3441 |
| 2024-10-24 | 1.3394 | 1.3394 |
| 2024-10-23 | 1.3449 | 1.3449 |
| 2024-10-22 | 1.3558 | 1.3558 |
| 2024-10-21 | 1.3541 | 1.3541 |
| 2024-10-18 | 1.3505 | 1.3505 |
| 2024-10-17 | 1.3080 | 1.3080 |
| 2024-10-16 | 1.3101 | 1.3101 |
| 2024-10-15 | 1.3163 | 1.3163 |
| 2024-10-14 | 1.3361 | 1.3361 |
| 2024-10-11 | 1.3121 | 1.3121 |
| 2024-10-10 | 1.3552 | 1.3552 |
| 2024-10-09 | 1.3736 | 1.3736 |
| 2024-10-08 | 1.4923 | 1.4923 |
| 2024-09-30 | 1.3547 | 1.3547 |
| 2024-09-27 | 1.2321 | 1.2321 |
| 2024-09-26 | 1.1859 | 1.1859 |
| 2024-09-25 | 1.1610 | 1.1610 |
| 2024-09-24 | 1.1562 | 1.1562 |
| 2024-09-23 | 1.1299 | 1.1299 |
| 2024-09-20 | 1.1327 | 1.1327 |
| 2024-09-19 | 1.1365 | 1.1365 |
| 2024-09-18 | 1.1377 | 1.1377 |
| 2024-09-13 | 1.1345 | 1.1345 |
| 2024-09-12 | 1.1397 | 1.1397 |
| 2024-09-11 | 1.1455 | 1.1455 |
| 2024-09-10 | 1.1416 | 1.1416 |
| 2024-09-09 | 1.1418 | 1.1418 |
| 2024-09-06 | 1.1492 | 1.1492 |
| 2024-09-05 | 1.1595 | 1.1595 |
| 2024-09-04 | 1.1579 | 1.1579 |
| 2024-09-03 | 1.1606 | 1.1606 |
| 2024-09-02 | 1.1581 | 1.1581 |
| 2024-08-30 | 1.1711 | 1.1711 |
| 2024-08-29 | 1.1577 | 1.1577 |
| 2024-08-28 | 1.1587 | 1.1587 |
| 2024-08-27 | 1.1596 | 1.1596 |
| 2024-08-26 | 1.1728 | 1.1728 |
| 2024-08-23 | 1.1720 | 1.1720 |
| 2024-08-22 | 1.1742 | 1.1742 |
| 2024-08-21 | 1.1812 | 1.1812 |
| 2024-08-20 | 1.1780 | 1.1780 |
| 2024-08-19 | 1.1912 | 1.1912 |
| 2024-08-16 | 1.1909 | 1.1909 |
| 2024-08-15 | 1.1873 | 1.1873 |
| 2024-08-14 | 1.1854 | 1.1854 |
| 2024-08-13 | 1.1946 | 1.1946 |
| 2024-08-12 | 1.1856 | 1.1856 |
| 2024-08-09 | 1.1873 | 1.1873 |
| 2024-08-08 | 1.1872 | 1.1872 |
| 2024-08-07 | 1.1936 | 1.1936 |
| 2024-08-06 | 1.1990 | 1.1990 |
| 2024-08-05 | 1.1851 | 1.1851 |
| 2024-08-02 | 1.2230 | 1.2230 |
| 2024-08-01 | 1.2495 | 1.2495 |
| 2024-07-31 | 1.2529 | 1.2529 |
| 2024-07-30 | 1.2265 | 1.2265 |
| 2024-07-29 | 1.2294 | 1.2294 |
| 2024-07-26 | 1.2282 | 1.2282 |
| 2024-07-25 | 1.2208 | 1.2208 |
| 2024-07-24 | 1.2374 | 1.2374 |
| 2024-07-23 | 1.2403 | 1.2403 |
| 2024-07-22 | 1.2665 | 1.2665 |
| 2024-07-19 | 1.2587 | 1.2587 |
| 2024-07-18 | 1.2611 | 1.2611 |
| 2024-07-17 | 1.2629 | 1.2629 |
| 2024-07-16 | 1.2970 | 1.2970 |
| 2024-07-15 | 1.2754 | 1.2754 |
| 2024-07-12 | 1.2786 | 1.2786 |
| 2024-07-11 | 1.2928 | 1.2928 |
| 2024-07-10 | 1.2863 | 1.2863 |
| 2024-07-09 | 1.2811 | 1.2811 |
| 2024-07-08 | 1.2419 | 1.2419 |
| 2024-07-05 | 1.2444 | 1.2444 |
| 2024-07-04 | 1.2476 | 1.2476 |
| 2024-07-03 | 1.2538 | 1.2538 |
| 2024-07-02 | 1.2570 | 1.2570 |
| 2024-07-01 | 1.2710 | 1.2710 |
| 2024-06-30 | 1.2621 | 1.2621 |
| 2024-06-28 | 1.2622 | 1.2622 |
| 2024-06-27 | 1.2477 | 1.2477 |
| 2024-06-26 | 1.2641 | 1.2641 |
| 2024-06-25 | 1.2524 | 1.2524 |
| 2024-06-24 | 1.2698 | 1.2698 |
| 2024-06-21 | 1.2954 | 1.2954 |
| 2024-06-20 | 1.2959 | 1.2959 |
| 2024-06-19 | 1.3052 | 1.3052 |
| 2024-06-18 | 1.3112 | 1.3112 |
| 2024-06-17 | 1.2984 | 1.2984 |
| 2024-06-14 | 1.2992 | 1.2992 |
| 2024-06-13 | 1.2937 | 1.2937 |
| 2024-06-12 | 1.2952 | 1.2952 |
| 2024-06-11 | 1.2855 | 1.2855 |
| 2024-06-07 | 1.2844 | 1.2844 |
| 2024-06-06 | 1.2923 | 1.2923 |
| 2024-06-05 | 1.2980 | 1.2980 |
| 2024-06-04 | 1.3174 | 1.3174 |
| 2024-06-03 | 1.2966 | 1.2966 |
| 2024-05-31 | 1.2937 | 1.2937 |
| 2024-05-30 | 1.2906 | 1.2906 |
