平安鼎弘混合(LOF)D(平安鼎弘(LOF)D)基金净值查询(010229)
今天最新净值
1.0938
0.0037 0.3400%
2025-01-27
盘中实时估值(仅供参考)
1.0728
0.0005 0.0486%
- 累计净值：1.0938
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1286亿
- 最近资产：0.00亿元
- 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)D|平安鼎弘(LOF)D基金净值查询
近一季,平安鼎弘混合(LOF)D(010229)基金累计收益率0.84%
| 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 |
| 2025-01-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0938 |
1.0938 |
1.0901 |
1.0901 |
0.0037 |
0.34% |
| 2025-01-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0880 |
1.0880 |
1.0918 |
1.0918 |
-0.0038 |
-0.35% |
| 2025-01-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0912 |
1.0912 |
1.0868 |
1.0868 |
0.0044 |
0.40% |
| 2025-01-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0868 |
1.0868 |
1.0901 |
1.0901 |
-0.0033 |
-0.30% |
| 2025-01-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0901 |
1.0901 |
1.0945 |
1.0945 |
-0.0044 |
-0.40% |
| 2025-01-09 |
010229 |
平安鼎弘混合(LOF)D |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2025-01-08 |
010229 |
平安鼎弘混合(LOF)D |
1.0964 |
1.0964 |
1.0939 |
1.0939 |
0.0025 |
0.23% |
| 2025-01-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0939 |
1.0939 |
1.0924 |
1.0924 |
0.0015 |
0.14% |
| 2025-01-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0924 |
1.0924 |
1.0909 |
1.0909 |
0.0015 |
0.14% |
| 2025-01-03 |
010229 |
平安鼎弘混合(LOF)D |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
|
|
| 2025-01-02 |
010229 |
平安鼎弘混合(LOF)D |
1.0928 |
1.0928 |
1.0949 |
1.0949 |
-0.0021 |
-0.19% |
| 2024-12-31 |
010229 |
平安鼎弘混合(LOF)D |
1.0949 |
1.0949 |
1.0956 |
1.0956 |
-0.0007 |
-0.06% |
| 2024-12-26 |
010229 |
平安鼎弘混合(LOF)D |
1.0946 |
1.0946 |
1.0930 |
1.0930 |
0.0016 |
0.15% |
| 2024-12-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0930 |
1.0930 |
1.0937 |
1.0937 |
-0.0007 |
-0.06% |
| 2024-12-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0937 |
1.0937 |
1.0892 |
1.0892 |
0.0045 |
0.41% |
| 2024-12-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2024-12-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0876 |
1.0876 |
1.0890 |
1.0890 |
-0.0014 |
-0.13% |
| 2024-12-19 |
010229 |
平安鼎弘混合(LOF)D |
1.0890 |
1.0890 |
1.0910 |
1.0910 |
-0.0020 |
-0.18% |
| 2024-12-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0910 |
1.0910 |
1.0894 |
1.0894 |
0.0016 |
0.15% |
| 2024-12-17 |
010229 |
平安鼎弘混合(LOF)D |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-12-16 |
010229 |
平安鼎弘混合(LOF)D |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-12-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0890 |
1.0890 |
1.0971 |
1.0971 |
-0.0081 |
-0.74% |
| 2024-12-12 |
010229 |
平安鼎弘混合(LOF)D |
1.0971 |
1.0971 |
1.0944 |
1.0944 |
0.0027 |
0.25% |
| 2024-12-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0944 |
1.0944 |
1.0948 |
1.0948 |
-0.0004 |
-0.04% |
| 2024-12-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0948 |
1.0948 |
1.0896 |
1.0896 |
0.0052 |
0.48% |
|
|
| 2024-12-09 |
010229 |
平安鼎弘混合(LOF)D |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-12-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0896 |
1.0896 |
1.0844 |
1.0844 |
0.0052 |
0.48% |
| 2024-12-05 |
010229 |
平安鼎弘混合(LOF)D |
1.0844 |
1.0844 |
1.0850 |
1.0850 |
-0.0006 |
-0.06% |
| 2024-12-04 |
010229 |
平安鼎弘混合(LOF)D |
1.0850 |
1.0850 |
1.0833 |
1.0833 |
0.0017 |
0.16% |
| 2024-12-03 |
010229 |
平安鼎弘混合(LOF)D |
1.0833 |
1.0833 |
1.0807 |
1.0807 |
0.0026 |
0.24% |
| 2024-12-02 |
010229 |
平安鼎弘混合(LOF)D |
1.0807 |
1.0807 |
1.0788 |
1.0788 |
0.0019 |
0.18% |
| 2024-11-29 |
010229 |
平安鼎弘混合(LOF)D |
1.0788 |
1.0788 |
1.0748 |
1.0748 |
0.0040 |
0.37% |
| 2024-11-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0748 |
1.0748 |
1.0766 |
1.0766 |
-0.0018 |
-0.17% |
| 2024-11-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0766 |
1.0766 |
1.0725 |
1.0725 |
0.0041 |
0.38% |
| 2024-11-26 |
010229 |
平安鼎弘混合(LOF)D |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-11-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-11-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0724 |
1.0724 |
1.0803 |
1.0803 |
-0.0079 |
-0.73% |
| 2024-11-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0802 |
1.0802 |
1.0789 |
1.0789 |
0.0013 |
0.12% |
| 2024-11-19 |
010229 |
平安鼎弘混合(LOF)D |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2024-11-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0789 |
1.0789 |
1.0778 |
1.0778 |
0.0011 |
0.10% |
| 2024-11-15 |
010229 |
平安鼎弘混合(LOF)D |
1.0778 |
1.0778 |
1.0806 |
1.0806 |
-0.0028 |
-0.26% |
| 2024-11-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0806 |
1.0806 |
1.0842 |
1.0842 |
-0.0036 |
-0.33% |
| 2024-11-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0842 |
1.0842 |
1.0818 |
1.0818 |
0.0024 |
0.22% |
| 2024-11-12 |
010229 |
平安鼎弘混合(LOF)D |
1.0818 |
1.0818 |
1.0832 |
1.0832 |
-0.0014 |
-0.13% |
| 2024-11-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0832 |
1.0832 |
1.0813 |
1.0813 |
0.0019 |
0.18% |
| 2024-11-08 |
010229 |
平安鼎弘混合(LOF)D |
1.0813 |
1.0813 |
1.0829 |
1.0829 |
-0.0016 |
-0.15% |
| 2024-11-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0829 |
1.0829 |
1.0772 |
1.0772 |
0.0057 |
0.53% |
| 2024-11-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0772 |
1.0772 |
1.0807 |
1.0807 |
-0.0035 |
-0.32% |
| 2024-11-05 |
010229 |
平安鼎弘混合(LOF)D |
1.0807 |
1.0807 |
1.0758 |
1.0758 |
0.0049 |
0.46% |
