平安鼎弘混合(LOF)A(167003)
2026-05-07
1.1889
0.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.1889 | 1.1889 |
| 2026-05-06 | 1.1849 | 1.1849 |
| 2026-04-30 | 1.1821 | 1.1821 |
| 2026-04-29 | 1.1843 | 1.1843 |
| 2026-04-28 | 1.1799 | 1.1799 |
| 2026-04-27 | 1.1814 | 1.1814 |
| 2026-04-24 | 1.1829 | 1.1829 |
| 2026-04-23 | 1.1866 | 1.1866 |
| 2026-04-22 | 1.1854 | 1.1854 |
| 2026-04-21 | 1.1830 | 1.1830 |
| 2026-04-20 | 1.1841 | 1.1841 |
| 2026-04-17 | 1.1839 | 1.1839 |
| 2026-04-16 | 1.1851 | 1.1851 |
| 2026-04-15 | 1.1814 | 1.1814 |
| 2026-04-14 | 1.1844 | 1.1844 |
| 2026-04-13 | 1.1842 | 1.1842 |
| 2026-04-10 | 1.1848 | 1.1848 |
| 2026-04-09 | 1.1793 | 1.1793 |
| 2026-04-08 | 1.1800 | 1.1800 |
| 2026-04-07 | 1.1781 | 1.1781 |
| 2026-04-03 | 1.1749 | 1.1749 |
| 2026-04-02 | 1.1764 | 1.1764 |
| 2026-04-01 | 1.1762 | 1.1762 |
| 2026-03-31 | 1.1740 | 1.1740 |
| 2026-03-30 | 1.1761 | 1.1761 |
| 2026-03-27 | 1.1785 | 1.1785 |
| 2026-03-26 | 1.1779 | 1.1779 |
| 2026-03-25 | 1.1790 | 1.1790 |
| 2026-03-24 | 1.1791 | 1.1791 |
| 2026-03-23 | 1.1802 | 1.1802 |
| 2026-03-20 | 1.1825 | 1.1825 |
| 2026-03-19 | 1.1827 | 1.1827 |
| 2026-03-18 | 1.1853 | 1.1853 |
| 2026-03-17 | 1.1868 | 1.1868 |
| 2026-03-16 | 1.1891 | 1.1891 |
| 2026-03-13 | 1.1965 | 1.1965 |
| 2026-03-12 | 1.2032 | 1.2032 |
| 2026-03-11 | 1.2036 | 1.2036 |
| 2026-03-10 | 1.2025 | 1.2025 |
| 2026-03-09 | 1.2029 | 1.2029 |
| 2026-03-06 | 1.2117 | 1.2117 |
| 2026-03-05 | 1.2104 | 1.2104 |
| 2026-03-04 | 1.2044 | 1.2044 |
| 2026-03-03 | 1.2092 | 1.2092 |
| 2026-03-02 | 1.2201 | 1.2201 |
| 2026-02-27 | 1.2156 | 1.2156 |
| 2026-02-26 | 1.2121 | 1.2121 |
| 2026-02-25 | 1.2111 | 1.2111 |
| 2026-02-24 | 1.2090 | 1.2090 |
| 2026-02-13 | 1.2045 | 1.2045 |
| 2026-02-12 | 1.2107 | 1.2107 |
| 2026-02-11 | 1.2095 | 1.2095 |
| 2026-02-10 | 1.2099 | 1.2099 |
| 2026-02-09 | 1.2092 | 1.2092 |
| 2026-02-06 | 1.2062 | 1.2062 |
| 2026-02-05 | 1.2074 | 1.2074 |
| 2026-02-04 | 1.2113 | 1.2113 |
| 2026-02-03 | 1.2090 | 1.2090 |
| 2026-02-02 | 1.2000 | 1.2000 |
| 2026-01-30 | 1.2115 | 1.2115 |
| 2026-01-29 | 1.2165 | 1.2165 |
| 2026-01-28 | 1.2188 | 1.2188 |
| 2026-01-27 | 1.2159 | 1.2159 |
| 2026-01-26 | 1.2188 | 1.2188 |
| 2026-01-23 | 1.2147 | 1.2147 |
| 2026-01-22 | 1.2139 | 1.2139 |
| 2026-01-21 | 1.2132 | 1.2132 |
| 2026-01-20 | 1.2115 | 1.2115 |
| 2026-01-19 | 1.2078 | 1.2078 |
| 2026-01-16 | 1.2020 | 1.2020 |
| 2026-01-15 | 1.2027 | 1.2027 |
| 2026-01-14 | 1.2033 | 1.2033 |
| 2026-01-13 | 1.2033 | 1.2033 |
| 2026-01-12 | 1.2012 | 1.2012 |
| 2026-01-09 | 1.1990 | 1.1990 |
| 2026-01-08 | 1.1958 | 1.1958 |
| 2026-01-07 | 1.1990 | 1.1990 |
| 2026-01-06 | 1.1959 | 1.1959 |
| 2026-01-05 | 1.1840 | 1.1840 |
| 2025-12-31 | 1.1760 | 1.1760 |
| 2025-12-30 | 1.1757 | 1.1757 |
| 2025-12-29 | 1.1760 | 1.1760 |
| 2025-12-26 | 1.1764 | 1.1764 |
| 2025-12-25 | 1.1741 | 1.1741 |
| 2025-12-24 | 1.1731 | 1.1731 |
| 2025-12-23 | 1.1733 | 1.1733 |
| 2025-12-22 | 1.1724 | 1.1724 |
| 2025-12-19 | 1.1704 | 1.1704 |
| 2025-12-18 | 1.1698 | 1.1698 |
| 2025-12-17 | 1.1704 | 1.1704 |
| 2025-12-16 | 1.1613 | 1.1613 |
| 2025-12-15 | 1.1644 | 1.1644 |
| 2025-12-12 | 1.1646 | 1.1646 |
| 2025-12-11 | 1.1614 | 1.1614 |
| 2025-12-10 | 1.1589 | 1.1589 |
| 2025-12-09 | 1.1465 | 1.1465 |
| 2025-12-08 | 1.1487 | 1.1487 |
| 2025-12-05 | 1.1494 | 1.1494 |
| 2025-12-04 | 1.1468 | 1.1468 |
| 2025-12-03 | 1.1458 | 1.1458 |
| 2025-12-02 | 1.1445 | 1.1445 |
| 2025-12-01 | 1.1446 | 1.1446 |
| 2025-11-28 | 1.1415 | 1.1415 |
| 2025-11-27 | 1.1406 | 1.1406 |
| 2025-11-26 | 1.1358 | 1.1358 |
| 2025-11-25 | 1.1348 | 1.1348 |
| 2025-11-24 | 1.1333 | 1.1333 |
| 2025-11-21 | 1.1333 | 1.1333 |
| 2025-11-20 | 1.1354 | 1.1354 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1359 | 1.1359 |
| 2025-11-17 | 1.1372 | 1.1372 |
| 2025-11-14 | 1.1364 | 1.1364 |
| 2025-11-13 | 1.1384 | 1.1384 |
| 2025-11-12 | 1.1368 | 1.1368 |
| 2025-11-11 | 1.1363 | 1.1363 |
| 2025-11-10 | 1.1363 | 1.1363 |
