平安鼎弘混合(LOF)A(167003)
2024-04-30
1.0635
0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0635 | 1.0635 |
| 2024-04-29 | 1.0620 | 1.0620 |
| 2024-04-26 | 1.0655 | 1.0655 |
| 2024-04-25 | 1.0624 | 1.0624 |
| 2024-04-24 | 1.0636 | 1.0636 |
| 2024-04-23 | 1.0633 | 1.0633 |
| 2024-04-22 | 1.0654 | 1.0654 |
| 2024-04-19 | 1.0684 | 1.0684 |
| 2024-04-18 | 1.0683 | 1.0683 |
| 2024-04-17 | 1.0665 | 1.0665 |
| 2024-04-16 | 1.0609 | 1.0609 |
| 2024-04-15 | 1.0639 | 1.0639 |
| 2024-04-12 | 1.0572 | 1.0572 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0516 | 1.0516 |
| 2024-04-09 | 1.0488 | 1.0488 |
| 2024-04-08 | 1.0503 | 1.0503 |
| 2024-04-03 | 1.0502 | 1.0502 |
| 2024-04-02 | 1.0481 | 1.0481 |
| 2024-04-01 | 1.0479 | 1.0479 |
| 2024-03-29 | 1.0463 | 1.0463 |
| 2024-03-28 | 1.0408 | 1.0408 |
| 2024-03-27 | 1.0382 | 1.0382 |
| 2024-03-26 | 1.0383 | 1.0383 |
| 2024-03-25 | 1.0401 | 1.0401 |
| 2024-03-22 | 1.0393 | 1.0393 |
| 2024-03-21 | 1.0404 | 1.0404 |
| 2024-03-20 | 1.0421 | 1.0421 |
| 2024-03-19 | 1.0422 | 1.0422 |
| 2024-03-18 | 1.0442 | 1.0442 |
| 2024-03-15 | 1.0457 | 1.0457 |
| 2024-03-14 | 1.0442 | 1.0442 |
| 2024-03-13 | 1.0395 | 1.0395 |
| 2024-03-12 | 1.0410 | 1.0410 |
| 2024-03-11 | 1.0467 | 1.0467 |
| 2024-03-08 | 1.0495 | 1.0495 |
| 2024-03-07 | 1.0464 | 1.0464 |
| 2024-03-06 | 1.0442 | 1.0442 |
| 2024-03-05 | 1.0434 | 1.0434 |
| 2024-03-04 | 1.0411 | 1.0411 |
| 2024-03-01 | 1.0371 | 1.0371 |
| 2024-02-29 | 1.0375 | 1.0375 |
| 2024-02-28 | 1.0344 | 1.0344 |
| 2024-02-27 | 1.0357 | 1.0357 |
| 2024-02-26 | 1.0324 | 1.0324 |
| 2024-02-23 | 1.0353 | 1.0353 |
| 2024-02-22 | 1.0355 | 1.0355 |
| 2024-02-21 | 1.0315 | 1.0315 |
| 2024-02-20 | 1.0306 | 1.0306 |
| 2024-02-19 | 1.0266 | 1.0266 |
| 2024-02-08 | 1.0180 | 1.0180 |
| 2024-02-07 | 1.0174 | 1.0174 |
| 2024-02-06 | 1.0149 | 1.0149 |
| 2024-02-05 | 1.0111 | 1.0111 |
| 2024-02-02 | 1.0060 | 1.0060 |
| 2024-02-01 | 1.0066 | 1.0066 |
| 2024-01-31 | 1.0076 | 1.0076 |
| 2024-01-30 | 1.0072 | 1.0072 |
| 2024-01-29 | 1.0083 | 1.0083 |
| 2024-01-26 | 1.0071 | 1.0071 |
| 2024-01-25 | 1.0060 | 1.0060 |
| 2024-01-24 | 0.9986 | 0.9986 |
| 2024-01-23 | 0.9963 | 0.9963 |
| 2024-01-22 | 0.9946 | 0.9946 |
| 2024-01-19 | 0.9977 | 0.9977 |
| 2024-01-18 | 0.9985 | 0.9985 |
| 2024-01-17 | 0.9966 | 0.9966 |
| 2024-01-16 | 1.0002 | 1.0002 |
| 2024-01-15 | 0.9981 | 0.9981 |
| 2024-01-12 | 0.9965 | 0.9965 |
| 2024-01-11 | 0.9969 | 0.9969 |
| 2024-01-10 | 0.9977 | 0.9977 |
| 2024-01-09 | 0.9987 | 0.9987 |
| 2024-01-08 | 0.9981 | 0.9981 |
| 2024-01-05 | 0.9992 | 0.9992 |
| 2024-01-04 | 1.0009 | 1.0009 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 1.0024 | 1.0024 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-28 | 1.0038 | 1.0038 |
| 2023-12-27 | 1.0028 | 1.0028 |
| 2023-12-26 | 1.0005 | 1.0005 |
| 2023-12-25 | 1.0009 | 1.0009 |
| 2023-12-22 | 0.9997 | 0.9997 |
| 2023-12-21 | 0.9964 | 0.9964 |
| 2023-12-20 | 0.9952 | 0.9952 |
| 2023-12-19 | 0.9961 | 0.9961 |
| 2023-12-18 | 0.9962 | 0.9962 |
| 2023-12-15 | 0.9959 | 0.9959 |
| 2023-12-14 | 0.9981 | 0.9981 |
| 2023-12-13 | 0.9957 | 0.9957 |
| 2023-12-12 | 0.9960 | 0.9960 |
| 2023-12-11 | 0.9962 | 0.9962 |
| 2023-12-08 | 0.9942 | 0.9942 |
| 2023-12-07 | 0.9916 | 0.9916 |
| 2023-12-06 | 0.9919 | 0.9919 |
| 2023-12-05 | 0.9903 | 0.9903 |
| 2023-12-04 | 0.9928 | 0.9928 |
| 2023-12-01 | 0.9927 | 0.9927 |
| 2023-11-30 | 0.9907 | 0.9907 |
| 2023-11-29 | 0.9881 | 0.9881 |
| 2023-11-28 | 0.9885 | 0.9885 |
| 2023-11-27 | 0.9887 | 0.9887 |
| 2023-11-24 | 0.9884 | 0.9884 |
| 2023-11-23 | 0.9891 | 0.9891 |
| 2023-11-22 | 0.9882 | 0.9882 |
| 2023-11-21 | 0.9914 | 0.9914 |
| 2023-11-20 | 0.9928 | 0.9928 |
| 2023-11-17 | 0.9922 | 0.9922 |
| 2023-11-16 | 0.9917 | 0.9917 |
| 2023-11-15 | 0.9944 | 0.9944 |
| 2023-11-14 | 0.9946 | 0.9946 |
| 2023-11-13 | 0.9928 | 0.9928 |
| 2023-11-10 | 0.9917 | 0.9917 |
| 2023-11-09 | 0.9923 | 0.9923 |
| 2023-11-08 | 0.9923 | 0.9923 |
| 2023-11-07 | 0.9915 | 0.9915 |
| 2023-11-06 | 0.9903 | 0.9903 |
