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
0.0033 0.3000%
2025-02-10
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
近半年平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
近半年,平安鼎弘混合(LOF)D(010229)基金累计收益率3.59%
| 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 |
| 2025-02-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-02-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0938 |
1.0938 |
1.0905 |
1.0905 |
0.0033 |
0.30% |
| 2025-02-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2025-02-05 |
010229 |
平安鼎弘混合(LOF)D |
1.0891 |
1.0891 |
1.0938 |
1.0938 |
-0.0047 |
-0.43% |
| 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% |
| 2024-11-04 |
010229 |
平安鼎弘混合(LOF)D |
1.0758 |
1.0758 |
1.0714 |
1.0714 |
0.0044 |
0.41% |
| 2024-11-01 |
010229 |
平安鼎弘混合(LOF)D |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
| 2024-10-31 |
010229 |
平安鼎弘混合(LOF)D |
1.0702 |
1.0702 |
1.0770 |
1.0770 |
-0.0068 |
-0.63% |
| 2024-10-30 |
010229 |
平安鼎弘混合(LOF)D |
1.0770 |
1.0770 |
1.0806 |
1.0806 |
-0.0036 |
-0.33% |
| 2024-10-29 |
010229 |
平安鼎弘混合(LOF)D |
1.0806 |
1.0806 |
1.0834 |
1.0834 |
-0.0028 |
-0.26% |
| 2024-10-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0834 |
1.0834 |
1.0847 |
1.0847 |
-0.0013 |
-0.12% |
| 2024-10-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0847 |
1.0847 |
1.0864 |
1.0864 |
-0.0017 |
-0.16% |
| 2024-10-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0864 |
1.0864 |
1.0904 |
1.0904 |
-0.0040 |
-0.37% |
| 2024-10-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0904 |
1.0904 |
1.0923 |
1.0923 |
-0.0019 |
-0.17% |
| 2024-10-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2024-10-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0914 |
1.0914 |
1.0891 |
1.0891 |
0.0023 |
0.21% |
| 2024-10-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0891 |
1.0891 |
1.0786 |
1.0786 |
0.0105 |
0.97% |
| 2024-10-17 |
010229 |
平安鼎弘混合(LOF)D |
1.0786 |
1.0786 |
1.0818 |
1.0818 |
-0.0032 |
-0.30% |
| 2024-10-16 |
010229 |
平安鼎弘混合(LOF)D |
1.0818 |
1.0818 |
1.0825 |
1.0825 |
-0.0007 |
-0.06% |
| 2024-10-15 |
010229 |
平安鼎弘混合(LOF)D |
1.0825 |
1.0825 |
1.0892 |
1.0892 |
-0.0067 |
-0.62% |
| 2024-10-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0892 |
1.0892 |
1.0796 |
1.0796 |
0.0096 |
0.89% |
| 2024-10-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0796 |
1.0796 |
1.0848 |
1.0848 |
-0.0052 |
-0.48% |
| 2024-10-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-10-09 |
010229 |
平安鼎弘混合(LOF)D |
1.0845 |
1.0845 |
1.1072 |
1.1072 |
-0.0227 |
-2.05% |
| 2024-10-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1072 |
1.1072 |
1.0888 |
1.0888 |
0.0184 |
1.69% |
| 2024-09-30 |
010229 |
平安鼎弘混合(LOF)D |
1.0888 |
1.0888 |
1.0721 |
1.0721 |
0.0167 |
1.56% |
| 2024-09-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0721 |
1.0721 |
1.0678 |
1.0678 |
0.0043 |
0.40% |
| 2024-09-26 |
010229 |
平安鼎弘混合(LOF)D |
1.0678 |
1.0678 |
1.0576 |
1.0576 |
0.0102 |
0.96% |
| 2024-09-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0576 |
1.0576 |
1.0545 |
1.0545 |
0.0031 |
0.29% |
| 2024-09-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0545 |
1.0545 |
1.0463 |
1.0463 |
0.0082 |
0.78% |
| 2024-09-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2024-09-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0458 |
1.0458 |
1.0472 |
1.0472 |
-0.0014 |
-0.13% |
| 2024-09-19 |
010229 |
平安鼎弘混合(LOF)D |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0473 |
1.0473 |
1.0424 |
1.0424 |
0.0049 |
0.47% |
| 2024-09-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2024-09-12 |
010229 |
平安鼎弘混合(LOF)D |
1.0417 |
1.0417 |
1.0434 |
1.0434 |
-0.0017 |
-0.16% |
| 2024-09-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2024-09-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2024-09-09 |
010229 |
平安鼎弘混合(LOF)D |
1.0398 |
1.0398 |
1.0443 |
1.0443 |
-0.0045 |
-0.43% |
| 2024-09-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0443 |
1.0443 |
1.0481 |
1.0481 |
-0.0038 |
-0.36% |
| 2024-09-05 |
010229 |
平安鼎弘混合(LOF)D |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2024-09-04 |
010229 |
平安鼎弘混合(LOF)D |
1.0476 |
1.0476 |
1.0497 |
1.0497 |
-0.0021 |
-0.20% |
| 2024-09-03 |
010229 |
平安鼎弘混合(LOF)D |
1.0497 |
1.0497 |
1.0471 |
1.0471 |
0.0026 |
0.25% |
| 2024-09-02 |
010229 |
平安鼎弘混合(LOF)D |
1.0471 |
1.0471 |
1.0521 |
1.0521 |
-0.0050 |
-0.48% |
| 2024-08-30 |
010229 |
平安鼎弘混合(LOF)D |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2024-08-29 |
010229 |
平安鼎弘混合(LOF)D |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2024-08-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2024-08-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0516 |
1.0516 |
1.0553 |
1.0553 |
-0.0037 |
-0.35% |
| 2024-08-26 |
010229 |
平安鼎弘混合(LOF)D |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2024-08-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
| 2024-08-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2024-08-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
| 2024-08-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0541 |
1.0541 |
1.0568 |
1.0568 |
-0.0027 |
-0.26% |
| 2024-08-19 |
010229 |
平安鼎弘混合(LOF)D |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-08-16 |
010229 |
平安鼎弘混合(LOF)D |
1.0562 |
1.0562 |
1.0546 |
1.0546 |
0.0016 |
0.15% |
| 2024-08-15 |
010229 |
平安鼎弘混合(LOF)D |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2024-08-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-08-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-08-12 |
010229 |
平安鼎弘混合(LOF)D |
1.0529 |
1.0529 |
1.0561 |
1.0561 |
-0.0032 |
-0.30% |
