平安鼎弘混合(LOF)C(平安鼎弘(LOF)C)基金净值查询(010228)
今天最新净值
1.0918
0.0033 0.3000%
2025-02-07
盘中实时估值(仅供参考)
1.0709
0.0005 0.0486%
- 累计净值：1.0918
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1288亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：苏宁 曾小丽 陈浩宇
近一季平安鼎弘混合(LOF)C|平安鼎弘(LOF)C基金净值查询
近一季,平安鼎弘混合(LOF)C(010228)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010228 |
平安鼎弘混合(LOF)C |
1.0918 |
1.0918 |
1.0885 |
1.0885 |
0.0033 |
0.30% |
| 2025-02-06 |
010228 |
平安鼎弘混合(LOF)C |
1.0885 |
1.0885 |
1.0871 |
1.0871 |
0.0014 |
0.13% |
| 2025-02-05 |
010228 |
平安鼎弘混合(LOF)C |
1.0871 |
1.0871 |
1.0918 |
1.0918 |
-0.0047 |
-0.43% |
| 2025-01-27 |
010228 |
平安鼎弘混合(LOF)C |
1.0918 |
1.0918 |
1.0882 |
1.0882 |
0.0036 |
0.33% |
| 2025-01-22 |
010228 |
平安鼎弘混合(LOF)C |
1.0860 |
1.0860 |
1.0898 |
1.0898 |
-0.0038 |
-0.35% |
| 2025-01-14 |
010228 |
平安鼎弘混合(LOF)C |
1.0892 |
1.0892 |
1.0848 |
1.0848 |
0.0044 |
0.41% |
| 2025-01-13 |
010228 |
平安鼎弘混合(LOF)C |
1.0848 |
1.0848 |
1.0881 |
1.0881 |
-0.0033 |
-0.30% |
| 2025-01-10 |
010228 |
平安鼎弘混合(LOF)C |
1.0881 |
1.0881 |
1.0926 |
1.0926 |
-0.0045 |
-0.41% |
| 2025-01-09 |
010228 |
平安鼎弘混合(LOF)C |
1.0926 |
1.0926 |
1.0944 |
1.0944 |
-0.0018 |
-0.16% |
| 2025-01-08 |
010228 |
平安鼎弘混合(LOF)C |
1.0944 |
1.0944 |
1.0919 |
1.0919 |
0.0025 |
0.23% |
|
|
| 2025-01-07 |
010228 |
平安鼎弘混合(LOF)C |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2025-01-06 |
010228 |
平安鼎弘混合(LOF)C |
1.0905 |
1.0905 |
1.0889 |
1.0889 |
0.0016 |
0.15% |
| 2025-01-03 |
010228 |
平安鼎弘混合(LOF)C |
1.0889 |
1.0889 |
1.0908 |
1.0908 |
-0.0019 |
-0.17% |
| 2025-01-02 |
010228 |
平安鼎弘混合(LOF)C |
1.0908 |
1.0908 |
1.0930 |
1.0930 |
-0.0022 |
-0.20% |
| 2024-12-31 |
010228 |
平安鼎弘混合(LOF)C |
1.0930 |
1.0930 |
1.0936 |
1.0936 |
-0.0006 |
-0.05% |
| 2024-12-26 |
010228 |
平安鼎弘混合(LOF)C |
1.0926 |
1.0926 |
1.0910 |
1.0910 |
0.0016 |
0.15% |
| 2024-12-25 |
010228 |
平安鼎弘混合(LOF)C |
1.0910 |
1.0910 |
1.0917 |
1.0917 |
-0.0007 |
-0.06% |
| 2024-12-24 |
010228 |
平安鼎弘混合(LOF)C |
1.0917 |
1.0917 |
1.0872 |
1.0872 |
0.0045 |
0.41% |
| 2024-12-23 |
010228 |
平安鼎弘混合(LOF)C |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2024-12-20 |
010228 |
平安鼎弘混合(LOF)C |
1.0856 |
1.0856 |
1.0870 |
1.0870 |
-0.0014 |
-0.13% |
| 2024-12-19 |
010228 |
平安鼎弘混合(LOF)C |
1.0870 |
1.0870 |
1.0890 |
1.0890 |
-0.0020 |
-0.18% |
| 2024-12-18 |
010228 |
平安鼎弘混合(LOF)C |
1.0890 |
1.0890 |
1.0875 |
1.0875 |
0.0015 |
0.14% |
| 2024-12-17 |
010228 |
平安鼎弘混合(LOF)C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2024-12-16 |
010228 |
平安鼎弘混合(LOF)C |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-12-13 |
010228 |
平安鼎弘混合(LOF)C |
1.0870 |
1.0870 |
1.0951 |
1.0951 |
-0.0081 |
-0.74% |
|
|
| 2024-12-12 |
010228 |
平安鼎弘混合(LOF)C |
1.0951 |
1.0951 |
1.0925 |
1.0925 |
0.0026 |
0.24% |
| 2024-12-11 |
010228 |
平安鼎弘混合(LOF)C |
1.0925 |
1.0925 |
1.0928 |
1.0928 |
-0.0003 |
-0.03% |
| 2024-12-10 |
010228 |
平安鼎弘混合(LOF)C |
1.0928 |
1.0928 |
1.0876 |
1.0876 |
0.0052 |
0.48% |
| 2024-12-09 |
010228 |
平安鼎弘混合(LOF)C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-12-06 |
010228 |
平安鼎弘混合(LOF)C |
1.0876 |
1.0876 |
1.0825 |
1.0825 |
0.0051 |
0.47% |
| 2024-12-05 |
010228 |
平安鼎弘混合(LOF)C |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2024-12-04 |
010228 |
平安鼎弘混合(LOF)C |
1.0831 |
1.0831 |
1.0813 |
1.0813 |
0.0018 |
0.17% |
| 2024-12-03 |
010228 |
平安鼎弘混合(LOF)C |
1.0813 |
1.0813 |
1.0787 |
1.0787 |
0.0026 |
0.24% |
| 2024-12-02 |
010228 |
平安鼎弘混合(LOF)C |
1.0787 |
1.0787 |
1.0768 |
1.0768 |
0.0019 |
0.18% |
| 2024-11-29 |
010228 |
平安鼎弘混合(LOF)C |
1.0768 |
1.0768 |
1.0729 |
1.0729 |
0.0039 |
0.36% |
| 2024-11-28 |
010228 |
平安鼎弘混合(LOF)C |
1.0729 |
1.0729 |
1.0746 |
1.0746 |
-0.0017 |
-0.16% |
| 2024-11-27 |
010228 |
平安鼎弘混合(LOF)C |
1.0746 |
1.0746 |
1.0706 |
1.0706 |
0.0040 |
0.37% |
| 2024-11-26 |
010228 |
平安鼎弘混合(LOF)C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-11-25 |
010228 |
平安鼎弘混合(LOF)C |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-11-22 |
010228 |
平安鼎弘混合(LOF)C |
1.0705 |
1.0705 |
1.0783 |
1.0783 |
-0.0078 |
-0.72% |
| 2024-11-21 |
010228 |
平安鼎弘混合(LOF)C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-11-20 |
010228 |
平安鼎弘混合(LOF)C |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2024-11-19 |
010228 |
平安鼎弘混合(LOF)C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-11-18 |
010228 |
平安鼎弘混合(LOF)C |
1.0770 |
1.0770 |
1.0759 |
1.0759 |
0.0011 |
0.10% |
| 2024-11-15 |
010228 |
平安鼎弘混合(LOF)C |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2024-11-14 |
010228 |
平安鼎弘混合(LOF)C |
1.0787 |
1.0787 |
1.0823 |
1.0823 |
-0.0036 |
-0.33% |
| 2024-11-13 |
010228 |
平安鼎弘混合(LOF)C |
1.0823 |
1.0823 |
1.0799 |
1.0799 |
0.0024 |
0.22% |
| 2024-11-12 |
010228 |
平安鼎弘混合(LOF)C |
1.0799 |
1.0799 |
1.0812 |
1.0812 |
-0.0013 |
-0.12% |
| 2024-11-11 |
010228 |
平安鼎弘混合(LOF)C |
1.0812 |
1.0812 |
1.0794 |
1.0794 |
0.0018 |
0.17% |
