平安鼎越混合(167002)
2026-02-13
5.1873
-2.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.1873 | 5.1873 |
| 2026-02-12 | 5.3300 | 5.3300 |
| 2026-02-11 | 5.0869 | 5.0869 |
| 2026-02-10 | 5.1013 | 5.1013 |
| 2026-02-09 | 4.9656 | 4.9656 |
| 2026-02-06 | 4.7957 | 4.7957 |
| 2026-02-05 | 4.8160 | 4.8160 |
| 2026-02-04 | 4.9310 | 4.9310 |
| 2026-02-03 | 4.9130 | 4.9130 |
| 2026-02-02 | 4.7828 | 4.7828 |
| 2026-01-30 | 4.8887 | 4.8887 |
| 2026-01-29 | 4.9776 | 4.9776 |
| 2026-01-28 | 5.1039 | 5.1039 |
| 2026-01-27 | 5.0400 | 5.0400 |
| 2026-01-26 | 4.9578 | 4.9578 |
| 2026-01-23 | 4.9582 | 4.9582 |
| 2026-01-22 | 4.9447 | 4.9447 |
| 2026-01-21 | 4.9107 | 4.9107 |
| 2026-01-20 | 4.8025 | 4.8025 |
| 2026-01-19 | 4.8939 | 4.8939 |
| 2026-01-16 | 4.7271 | 4.7271 |
| 2026-01-15 | 4.6607 | 4.6607 |
| 2026-01-14 | 4.5615 | 4.5615 |
| 2026-01-13 | 4.5017 | 4.5017 |
| 2026-01-12 | 4.5397 | 4.5397 |
| 2026-01-09 | 4.5180 | 4.5180 |
| 2026-01-08 | 4.4671 | 4.4671 |
| 2026-01-07 | 4.4905 | 4.4905 |
| 2026-01-06 | 4.3814 | 4.3814 |
| 2026-01-05 | 4.3868 | 4.3868 |
| 2025-12-31 | 4.2861 | 4.2861 |
| 2025-12-30 | 4.3190 | 4.3190 |
| 2025-12-29 | 4.3726 | 4.3726 |
| 2025-12-26 | 4.3662 | 4.3662 |
| 2025-12-25 | 4.3529 | 4.3529 |
| 2025-12-24 | 4.3329 | 4.3329 |
| 2025-12-23 | 4.2533 | 4.2533 |
| 2025-12-22 | 4.2437 | 4.2437 |
| 2025-12-19 | 4.1011 | 4.1011 |
| 2025-12-18 | 4.0925 | 4.0925 |
| 2025-12-17 | 4.2237 | 4.2237 |
| 2025-12-16 | 4.0717 | 4.0717 |
| 2025-12-15 | 4.1747 | 4.1747 |
| 2025-12-12 | 4.2161 | 4.2161 |
| 2025-12-11 | 4.0692 | 4.0692 |
| 2025-12-10 | 4.1430 | 4.1430 |
| 2025-12-09 | 4.1307 | 4.1307 |
| 2025-12-08 | 4.0990 | 4.0990 |
| 2025-12-05 | 4.0329 | 4.0329 |
| 2025-12-04 | 3.9580 | 3.9580 |
| 2025-12-03 | 3.9255 | 3.9255 |
| 2025-12-02 | 3.9398 | 3.9398 |
| 2025-12-01 | 3.9749 | 3.9749 |
| 2025-11-28 | 3.9688 | 3.9688 |
| 2025-11-27 | 3.8946 | 3.8946 |
| 2025-11-26 | 3.9177 | 3.9177 |
| 2025-11-25 | 3.8689 | 3.8689 |
| 2025-11-24 | 3.7791 | 3.7791 |
| 2025-11-21 | 3.7442 | 3.7442 |
| 2025-11-20 | 3.8878 | 3.8878 |
| 2025-11-19 | 3.9015 | 3.9015 |
| 2025-11-18 | 3.9205 | 3.9205 |
| 2025-11-17 | 3.9713 | 3.9713 |
| 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 |
