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
今年以来平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
今年以来,平安鼎弘混合(LOF)D(010229)基金累计收益率-0.10%
| 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% |
