平安鼎弘混合(LOF)A(167003)
2026-01-09
1.1990
0.2676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.1342 | 1.1342 |
| 2025-11-06 | 1.1339 | 1.1339 |
| 2025-11-05 | 1.1301 | 1.1301 |
| 2025-11-04 | 1.1277 | 1.1277 |
| 2025-11-03 | 1.1281 | 1.1281 |
| 2025-10-31 | 1.1225 | 1.1225 |
| 2025-10-30 | 1.1208 | 1.1208 |
| 2025-10-29 | 1.1244 | 1.1244 |
| 2025-10-28 | 1.1188 | 1.1188 |
| 2025-10-27 | 1.1214 | 1.1214 |
| 2025-10-24 | 1.1201 | 1.1201 |
| 2025-10-23 | 1.1187 | 1.1187 |
| 2025-10-22 | 1.1177 | 1.1177 |
| 2025-10-21 | 1.1203 | 1.1203 |
| 2025-10-20 | 1.1170 | 1.1170 |
| 2025-10-17 | 1.1202 | 1.1202 |
| 2025-10-16 | 1.1236 | 1.1236 |
| 2025-10-15 | 1.1266 | 1.1266 |
| 2025-10-14 | 1.1219 | 1.1219 |
| 2025-10-13 | 1.1330 | 1.1330 |
| 2025-10-10 | 1.1394 | 1.1394 |
| 2025-10-09 | 1.1502 | 1.1502 |
| 2025-09-30 | 1.1453 | 1.1453 |
| 2025-09-29 | 1.1417 | 1.1417 |
| 2025-09-26 | 1.1355 | 1.1355 |
| 2025-09-25 | 1.1381 | 1.1381 |
| 2025-09-24 | 1.1374 | 1.1374 |
| 2025-09-23 | 1.1351 | 1.1351 |
| 2025-09-22 | 1.1341 | 1.1341 |
| 2025-09-19 | 1.1348 | 1.1348 |
| 2025-09-18 | 1.1352 | 1.1352 |
| 2025-09-17 | 1.1387 | 1.1387 |
| 2025-09-16 | 1.1368 | 1.1368 |
| 2025-09-15 | 1.1396 | 1.1396 |
| 2025-09-12 | 1.1416 | 1.1416 |
| 2025-09-11 | 1.1461 | 1.1461 |
| 2025-09-10 | 1.1418 | 1.1418 |
| 2025-09-09 | 1.1403 | 1.1403 |
| 2025-09-08 | 1.1422 | 1.1422 |
| 2025-09-05 | 1.1423 | 1.1423 |
| 2025-09-04 | 1.1378 | 1.1378 |
| 2025-09-03 | 1.1476 | 1.1476 |
| 2025-09-02 | 1.1502 | 1.1502 |
| 2025-09-01 | 1.1488 | 1.1488 |
| 2025-08-29 | 1.1461 | 1.1461 |
| 2025-08-28 | 1.1424 | 1.1424 |
| 2025-08-27 | 1.1432 | 1.1432 |
| 2025-08-26 | 1.1448 | 1.1448 |
| 2025-08-25 | 1.1452 | 1.1452 |
| 2025-08-22 | 1.1372 | 1.1372 |
| 2025-08-21 | 1.1354 | 1.1354 |
| 2025-08-20 | 1.1344 | 1.1344 |
| 2025-08-19 | 1.1338 | 1.1338 |
| 2025-08-18 | 1.1365 | 1.1365 |
| 2025-08-15 | 1.1373 | 1.1373 |
| 2025-08-14 | 1.1386 | 1.1386 |
| 2025-08-13 | 1.1379 | 1.1379 |
| 2025-08-12 | 1.1354 | 1.1354 |
| 2025-08-11 | 1.1348 | 1.1348 |
| 2025-08-08 | 1.1375 | 1.1375 |
| 2025-08-07 | 1.1383 | 1.1383 |
| 2025-08-06 | 1.1384 | 1.1384 |
| 2025-08-05 | 1.1371 | 1.1371 |
| 2025-08-04 | 1.1334 | 1.1334 |
| 2025-08-01 | 1.1306 | 1.1306 |
| 2025-07-31 | 1.1298 | 1.1298 |
| 2025-07-30 | 1.1346 | 1.1346 |
| 2025-07-29 | 1.1336 | 1.1336 |
| 2025-07-28 | 1.1349 | 1.1349 |
| 2025-07-25 | 1.1344 | 1.1344 |
| 2025-07-24 | 1.1355 | 1.1355 |
| 2025-07-23 | 1.1412 | 1.1412 |
| 2025-07-22 | 1.1421 | 1.1421 |
| 2025-07-21 | 1.1424 | 1.1424 |
| 2025-07-18 | 1.1452 | 1.1452 |
| 2025-07-17 | 1.1428 | 1.1428 |
| 2025-07-16 | 1.1383 | 1.1383 |
