平安鼎弘混合(LOF)A(167003)
2025-04-17
1.0920
-0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0920 | 1.0920 |
| 2025-04-16 | 1.0938 | 1.0938 |
| 2025-04-15 | 1.0939 | 1.0939 |
| 2025-04-14 | 1.0961 | 1.0961 |
| 2025-04-11 | 1.0929 | 1.0929 |
| 2025-04-10 | 1.0919 | 1.0919 |
| 2025-04-09 | 1.0919 | 1.0919 |
| 2025-04-08 | 1.0905 | 1.0905 |
| 2025-04-07 | 1.0958 | 1.0958 |
| 2025-04-03 | 1.0838 | 1.0838 |
| 2025-04-02 | 1.0822 | 1.0822 |
| 2025-04-01 | 1.0801 | 1.0801 |
| 2025-03-31 | 1.0850 | 1.0850 |
| 2025-03-28 | 1.0824 | 1.0824 |
| 2025-03-27 | 1.0813 | 1.0813 |
| 2025-03-26 | 1.0808 | 1.0808 |
| 2025-03-25 | 1.0852 | 1.0852 |
| 2025-03-24 | 1.0861 | 1.0861 |
| 2025-03-21 | 1.0850 | 1.0850 |
| 2025-03-20 | 1.0913 | 1.0913 |
| 2025-03-19 | 1.0928 | 1.0928 |
| 2025-03-18 | 1.0901 | 1.0901 |
| 2025-03-17 | 1.0851 | 1.0851 |
| 2025-03-14 | 1.0861 | 1.0861 |
| 2025-03-13 | 1.0789 | 1.0789 |
| 2025-03-12 | 1.0803 | 1.0803 |
| 2025-03-11 | 1.0815 | 1.0815 |
| 2025-03-10 | 1.0842 | 1.0842 |
| 2025-03-07 | 1.0863 | 1.0863 |
| 2025-03-06 | 1.0863 | 1.0863 |
| 2025-03-05 | 1.0843 | 1.0843 |
| 2025-03-04 | 1.0825 | 1.0825 |
| 2025-03-03 | 1.0813 | 1.0813 |
| 2025-02-28 | 1.0848 | 1.0848 |
| 2025-02-27 | 1.0871 | 1.0871 |
| 2025-02-26 | 1.0839 | 1.0839 |
| 2025-02-25 | 1.0785 | 1.0785 |
| 2025-02-24 | 1.0845 | 1.0845 |
| 2025-02-21 | 1.0876 | 1.0876 |
| 2025-02-20 | 1.0913 | 1.0913 |
| 2025-02-19 | 1.0921 | 1.0921 |
| 2025-02-18 | 1.0903 | 1.0903 |
| 2025-02-17 | 1.0925 | 1.0925 |
| 2025-02-14 | 1.0956 | 1.0956 |
| 2025-02-13 | 1.0952 | 1.0952 |
| 2025-02-12 | 1.0973 | 1.0973 |
| 2025-02-11 | 1.0960 | 1.0960 |
| 2025-02-10 | 1.0929 | 1.0929 |
| 2025-02-07 | 1.0927 | 1.0927 |
| 2025-02-06 | 1.0894 | 1.0894 |
| 2025-02-05 | 1.0880 | 1.0880 |
| 2025-01-27 | 1.0927 | 1.0927 |
| 2025-01-24 | 1.0891 | 1.0891 |
| 2025-01-23 | 1.0874 | 1.0874 |
| 2025-01-22 | 1.0869 | 1.0869 |
| 2025-01-21 | 1.0907 | 1.0907 |
| 2025-01-20 | 1.0907 | 1.0907 |
| 2025-01-17 | 1.0908 | 1.0908 |
| 2025-01-16 | 1.0903 | 1.0903 |
| 2025-01-15 | 1.0884 | 1.0884 |
| 2025-01-14 | 1.0901 | 1.0901 |
| 2025-01-13 | 1.0857 | 1.0857 |
| 2025-01-10 | 1.0890 | 1.0890 |
| 2025-01-09 | 1.0934 | 1.0934 |
| 2025-01-08 | 1.0953 | 1.0953 |
| 2025-01-07 | 1.0928 | 1.0928 |
| 2025-01-06 | 1.0913 | 1.0913 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.0917 | 1.0917 |
| 2024-12-31 | 1.0938 | 1.0938 |
| 2024-12-30 | 1.0945 | 1.0945 |
| 2024-12-27 | 1.0924 | 1.0924 |
| 2024-12-26 | 1.0935 | 1.0935 |
| 2024-12-25 | 1.0919 | 1.0919 |
| 2024-12-24 | 1.0926 | 1.0926 |
| 2024-12-23 | 1.0881 | 1.0881 |
| 2024-12-20 | 1.0865 | 1.0865 |
| 2024-12-19 | 1.0879 | 1.0879 |
| 2024-12-18 | 1.0899 | 1.0899 |
| 2024-12-17 | 1.0883 | 1.0883 |
| 2024-12-16 | 1.0880 | 1.0880 |
| 2024-12-13 | 1.0879 | 1.0879 |
| 2024-12-12 | 1.0960 | 1.0960 |
| 2024-12-11 | 1.0933 | 1.0933 |
| 2024-12-10 | 1.0937 | 1.0937 |
| 2024-12-09 | 1.0885 | 1.0885 |
| 2024-12-06 | 1.0885 | 1.0885 |
| 2024-12-05 | 1.0833 | 1.0833 |
| 2024-12-04 | 1.0839 | 1.0839 |
| 2024-12-03 | 1.0822 | 1.0822 |
| 2024-12-02 | 1.0796 | 1.0796 |
| 2024-11-29 | 1.0777 | 1.0777 |
| 2024-11-28 | 1.0738 | 1.0738 |
| 2024-11-27 | 1.0755 | 1.0755 |
| 2024-11-26 | 1.0715 | 1.0715 |
| 2024-11-25 | 1.0712 | 1.0712 |
| 2024-11-22 | 1.0713 | 1.0713 |
| 2024-11-21 | 1.0792 | 1.0792 |
| 2024-11-20 | 1.0791 | 1.0791 |
| 2024-11-19 | 1.0778 | 1.0778 |
| 2024-11-18 | 1.0778 | 1.0778 |
| 2024-11-15 | 1.0767 | 1.0767 |
| 2024-11-14 | 1.0795 | 1.0795 |
| 2024-11-13 | 1.0831 | 1.0831 |
| 2024-11-12 | 1.0807 | 1.0807 |
| 2024-11-11 | 1.0821 | 1.0821 |
| 2024-11-08 | 1.0802 | 1.0802 |
| 2024-11-07 | 1.0818 | 1.0818 |
| 2024-11-06 | 1.0762 | 1.0762 |
| 2024-11-05 | 1.0797 | 1.0797 |
| 2024-11-04 | 1.0747 | 1.0747 |
| 2024-11-01 | 1.0703 | 1.0703 |
| 2024-10-31 | 1.0691 | 1.0691 |
| 2024-10-30 | 1.0760 | 1.0760 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0823 | 1.0823 |
| 2024-10-25 | 1.0836 | 1.0836 |
| 2024-10-24 | 1.0854 | 1.0854 |
| 2024-10-23 | 1.0894 | 1.0894 |
| 2024-10-22 | 1.0913 | 1.0913 |
