平安鼎泰混合(LOF)(平安鼎泰)基金净值查询(167001)
今天最新净值
1.3701
0.0236 1.7500%
2025-02-10
盘中实时估值(仅供参考)
1.2954
-0.0014 -0.1106%
- 累计净值：1.3701
- 成立日期：2016-07-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0300亿
- 最近资产：2.48亿元
- 基金公司：平安大华基金
- 基金经理：张俊生 薛冀颖
近一季平安鼎泰混合(LOF)|平安鼎泰基金净值查询
近一季,平安鼎泰混合(LOF)(167001)基金累计收益率-0.31%
| 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 |
167001 |
平安鼎泰混合(LOF) |
1.3787 |
1.3787 |
1.3701 |
1.3701 |
0.0086 |
0.63% |
| 2025-02-07 |
167001 |
平安鼎泰混合(LOF) |
1.3701 |
1.3701 |
1.3465 |
1.3465 |
0.0236 |
1.75% |
| 2025-02-06 |
167001 |
平安鼎泰混合(LOF) |
1.3465 |
1.3465 |
1.3174 |
1.3174 |
0.0291 |
2.21% |
| 2025-02-05 |
167001 |
平安鼎泰混合(LOF) |
1.3174 |
1.3174 |
1.3498 |
1.3498 |
-0.0324 |
-2.40% |
| 2025-01-27 |
167001 |
平安鼎泰混合(LOF) |
1.3498 |
1.3498 |
1.3963 |
1.3963 |
-0.0465 |
-3.33% |
| 2025-01-22 |
167001 |
平安鼎泰混合(LOF) |
1.3965 |
1.3965 |
1.3816 |
1.3816 |
0.0149 |
1.08% |
| 2025-01-14 |
167001 |
平安鼎泰混合(LOF) |
1.3249 |
1.3249 |
1.2714 |
1.2714 |
0.0535 |
4.21% |
| 2025-01-13 |
167001 |
平安鼎泰混合(LOF) |
1.2714 |
1.2714 |
1.2816 |
1.2816 |
-0.0102 |
-0.80% |
| 2025-01-10 |
167001 |
平安鼎泰混合(LOF) |
1.2816 |
1.2816 |
1.3115 |
1.3115 |
-0.0299 |
-2.28% |
| 2025-01-09 |
167001 |
平安鼎泰混合(LOF) |
1.3115 |
1.3115 |
1.3050 |
1.3050 |
0.0065 |
0.50% |
|
|
| 2025-01-08 |
167001 |
平安鼎泰混合(LOF) |
1.3050 |
1.3050 |
1.2981 |
1.2981 |
0.0069 |
0.53% |
| 2025-01-07 |
167001 |
平安鼎泰混合(LOF) |
1.2981 |
1.2981 |
1.2526 |
1.2526 |
0.0455 |
3.63% |
| 2025-01-06 |
167001 |
平安鼎泰混合(LOF) |
1.2526 |
1.2526 |
1.2476 |
1.2476 |
0.0050 |
0.40% |
| 2025-01-03 |
167001 |
平安鼎泰混合(LOF) |
1.2476 |
1.2476 |
1.2716 |
1.2716 |
-0.0240 |
-1.89% |
| 2025-01-02 |
167001 |
平安鼎泰混合(LOF) |
1.2716 |
1.2716 |
1.2969 |
1.2969 |
-0.0253 |
-1.95% |
| 2024-12-31 |
167001 |
平安鼎泰混合(LOF) |
1.2969 |
1.2969 |
1.3408 |
1.3408 |
-0.0439 |
-3.27% |
| 2024-12-26 |
167001 |
平安鼎泰混合(LOF) |
1.3708 |
1.3708 |
1.3318 |
1.3318 |
0.0390 |
2.93% |
| 2024-12-25 |
167001 |
平安鼎泰混合(LOF) |
1.3318 |
1.3318 |
1.3358 |
1.3358 |
-0.0040 |
-0.30% |
| 2024-12-24 |
167001 |
平安鼎泰混合(LOF) |
1.3358 |
1.3358 |
1.3185 |
1.3185 |
0.0173 |
1.31% |
| 2024-12-23 |
167001 |
平安鼎泰混合(LOF) |
1.3185 |
1.3185 |
1.3598 |
1.3598 |
-0.0413 |
-3.04% |
| 2024-12-20 |
167001 |
平安鼎泰混合(LOF) |
1.3598 |
1.3598 |
1.3334 |
1.3334 |
0.0264 |
1.98% |
| 2024-12-19 |
167001 |
平安鼎泰混合(LOF) |
1.3334 |
1.3334 |
1.3193 |
1.3193 |
0.0141 |
1.07% |
| 2024-12-18 |
167001 |
平安鼎泰混合(LOF) |
1.3193 |
1.3193 |
1.3002 |
1.3002 |
0.0191 |
1.47% |
| 2024-12-17 |
167001 |
平安鼎泰混合(LOF) |
1.3002 |
1.3002 |
1.3271 |
1.3271 |
-0.0269 |
-2.03% |
| 2024-12-16 |
167001 |
平安鼎泰混合(LOF) |
1.3271 |
1.3271 |
1.3429 |
1.3429 |
-0.0158 |
-1.18% |
|
|
| 2024-12-13 |
167001 |
平安鼎泰混合(LOF) |
1.3429 |
1.3429 |
1.3422 |
1.3422 |
0.0007 |
0.05% |
| 2024-12-12 |
167001 |
平安鼎泰混合(LOF) |
1.3422 |
1.3422 |
1.3450 |
1.3450 |
-0.0028 |
-0.21% |
| 2024-12-11 |
167001 |
平安鼎泰混合(LOF) |
1.3450 |
1.3450 |
1.3253 |
1.3253 |
0.0197 |
1.49% |
| 2024-12-10 |
167001 |
平安鼎泰混合(LOF) |
1.3253 |
1.3253 |
1.3170 |
1.3170 |
0.0083 |
0.63% |
| 2024-12-09 |
167001 |
平安鼎泰混合(LOF) |
1.3170 |
1.3170 |
1.3156 |
1.3156 |
0.0014 |
0.11% |
| 2024-12-06 |
167001 |
平安鼎泰混合(LOF) |
1.3156 |
1.3156 |
1.3092 |
1.3092 |
0.0064 |
0.49% |
| 2024-12-05 |
167001 |
平安鼎泰混合(LOF) |
1.3092 |
1.3092 |
1.3074 |
1.3074 |
0.0018 |
0.14% |
| 2024-12-04 |
167001 |
平安鼎泰混合(LOF) |
1.3074 |
1.3074 |
1.3141 |
1.3141 |
-0.0067 |
-0.51% |
| 2024-12-03 |
167001 |
平安鼎泰混合(LOF) |
1.3141 |
1.3141 |
1.3118 |
1.3118 |
0.0023 |
0.18% |
| 2024-12-02 |
167001 |
平安鼎泰混合(LOF) |
1.3118 |
1.3118 |
1.3144 |
1.3144 |
-0.0026 |
-0.20% |
| 2024-11-29 |
167001 |
平安鼎泰混合(LOF) |
1.3144 |
1.3144 |
1.3075 |
1.3075 |
0.0069 |
0.53% |
| 2024-11-28 |
167001 |
平安鼎泰混合(LOF) |
1.3075 |
1.3075 |
1.3122 |
1.3122 |
-0.0047 |
-0.36% |
| 2024-11-27 |
167001 |
平安鼎泰混合(LOF) |
1.3122 |
1.3122 |
1.2944 |
1.2944 |
0.0178 |
1.38% |
| 2024-11-26 |
167001 |
平安鼎泰混合(LOF) |
1.2944 |
1.2944 |
1.2968 |
1.2968 |
-0.0024 |
-0.19% |
| 2024-11-25 |
167001 |
平安鼎泰混合(LOF) |
1.2968 |
1.2968 |
1.2997 |
1.2997 |
-0.0029 |
-0.22% |
| 2024-11-22 |
167001 |
平安鼎泰混合(LOF) |
1.2997 |
1.2997 |
1.3202 |
1.3202 |
-0.0205 |
-1.55% |
| 2024-11-21 |
167001 |
平安鼎泰混合(LOF) |
1.3202 |
1.3202 |
1.3240 |
1.3240 |
-0.0038 |
-0.29% |
| 2024-11-20 |
167001 |
平安鼎泰混合(LOF) |
1.3240 |
1.3240 |
1.3185 |
1.3185 |
0.0055 |
0.42% |
| 2024-11-19 |
167001 |
平安鼎泰混合(LOF) |
1.3185 |
1.3185 |
1.3185 |
1.3185 |
0.0000 |
0.00% |
| 2024-11-18 |
167001 |
平安鼎泰混合(LOF) |
1.3185 |
1.3185 |
1.3387 |
1.3387 |
-0.0202 |
-1.51% |
| 2024-11-15 |
167001 |
平安鼎泰混合(LOF) |
1.3387 |
1.3387 |
1.3519 |
1.3519 |
-0.0132 |
-0.98% |
| 2024-11-14 |
167001 |
平安鼎泰混合(LOF) |
1.3519 |
1.3519 |
1.3814 |
1.3814 |
-0.0295 |
-2.14% |
| 2024-11-13 |
167001 |
平安鼎泰混合(LOF) |
1.3814 |
1.3814 |
1.3726 |
1.3726 |
0.0088 |
0.64% |
| 2024-11-12 |
167001 |
平安鼎泰混合(LOF) |
1.3726 |
1.3726 |
1.3909 |
1.3909 |
-0.0183 |
-1.32% |
| 2024-11-11 |
167001 |
平安鼎泰混合(LOF) |
1.3909 |
1.3909 |
1.3700 |
1.3700 |
0.0209 |
1.53% |
