平安鼎弘混合(LOF)A(167003)
2025-07-04
1.1351
0.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1351 | 1.1351 |
| 2025-07-03 | 1.1330 | 1.1330 |
| 2025-07-02 | 1.1325 | 1.1325 |
| 2025-07-01 | 1.1306 | 1.1306 |
| 2025-06-30 | 1.1261 | 1.1261 |
| 2025-06-27 | 1.1265 | 1.1265 |
| 2025-06-26 | 1.1296 | 1.1296 |
| 2025-06-25 | 1.1307 | 1.1307 |
| 2025-06-24 | 1.1277 | 1.1277 |
| 2025-06-23 | 1.1256 | 1.1256 |
| 2025-06-20 | 1.1260 | 1.1260 |
| 2025-06-19 | 1.1232 | 1.1232 |
| 2025-06-18 | 1.1263 | 1.1263 |
| 2025-06-17 | 1.1270 | 1.1270 |
| 2025-06-16 | 1.1282 | 1.1282 |
| 2025-06-13 | 1.1296 | 1.1296 |
| 2025-06-12 | 1.1315 | 1.1315 |
| 2025-06-11 | 1.1288 | 1.1288 |
| 2025-06-10 | 1.1249 | 1.1249 |
| 2025-06-09 | 1.1234 | 1.1234 |
| 2025-06-06 | 1.1251 | 1.1251 |
| 2025-06-05 | 1.1224 | 1.1224 |
| 2025-06-04 | 1.1236 | 1.1236 |
| 2025-06-03 | 1.1213 | 1.1213 |
| 2025-05-30 | 1.1185 | 1.1185 |
| 2025-05-29 | 1.1168 | 1.1168 |
| 2025-05-28 | 1.1150 | 1.1150 |
| 2025-05-27 | 1.1135 | 1.1135 |
| 2025-05-26 | 1.1163 | 1.1163 |
| 2025-05-23 | 1.1184 | 1.1184 |
| 2025-05-22 | 1.1208 | 1.1208 |
| 2025-05-21 | 1.1198 | 1.1198 |
| 2025-05-20 | 1.1195 | 1.1195 |
| 2025-05-19 | 1.1141 | 1.1141 |
| 2025-05-16 | 1.1116 | 1.1116 |
| 2025-05-15 | 1.1121 | 1.1121 |
| 2025-05-14 | 1.1133 | 1.1133 |
| 2025-05-13 | 1.1109 | 1.1109 |
| 2025-05-12 | 1.1085 | 1.1085 |
| 2025-05-09 | 1.1069 | 1.1069 |
| 2025-05-08 | 1.1050 | 1.1050 |
| 2025-05-07 | 1.1059 | 1.1059 |
| 2025-05-06 | 1.1052 | 1.1052 |
| 2025-04-30 | 1.1018 | 1.1018 |
| 2025-04-29 | 1.1029 | 1.1029 |
| 2025-04-28 | 1.0957 | 1.0957 |
| 2025-04-25 | 1.0943 | 1.0943 |
| 2025-04-24 | 1.0970 | 1.0970 |
| 2025-04-23 | 1.0953 | 1.0953 |
| 2025-04-22 | 1.0966 | 1.0966 |
| 2025-04-21 | 1.0981 | 1.0981 |
| 2025-04-18 | 1.0914 | 1.0914 |
| 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 |
