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
近一年平安鼎泰混合(LOF)|平安鼎泰基金净值查询
近一年,平安鼎泰混合(LOF)(167001)基金累计收益率11.84%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
167001 |
平安鼎泰混合(LOF) |
1.3700 |
1.3700 |
1.3743 |
1.3743 |
-0.0043 |
-0.31% |
| 2024-11-07 |
167001 |
平安鼎泰混合(LOF) |
1.3743 |
1.3743 |
1.3630 |
1.3630 |
0.0113 |
0.83% |
| 2024-11-06 |
167001 |
平安鼎泰混合(LOF) |
1.3630 |
1.3630 |
1.3627 |
1.3627 |
0.0003 |
0.02% |
| 2024-11-05 |
167001 |
平安鼎泰混合(LOF) |
1.3627 |
1.3627 |
1.3311 |
1.3311 |
0.0316 |
2.37% |
| 2024-11-04 |
167001 |
平安鼎泰混合(LOF) |
1.3311 |
1.3311 |
1.3160 |
1.3160 |
0.0151 |
1.15% |
| 2024-11-01 |
167001 |
平安鼎泰混合(LOF) |
1.3160 |
1.3160 |
1.3378 |
1.3378 |
-0.0218 |
-1.63% |
| 2024-10-31 |
167001 |
平安鼎泰混合(LOF) |
1.3378 |
1.3378 |
1.3320 |
1.3320 |
0.0058 |
0.44% |
| 2024-10-30 |
167001 |
平安鼎泰混合(LOF) |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2024-10-29 |
167001 |
平安鼎泰混合(LOF) |
1.3330 |
1.3330 |
1.3464 |
1.3464 |
-0.0134 |
-1.00% |
| 2024-10-28 |
167001 |
平安鼎泰混合(LOF) |
1.3464 |
1.3464 |
1.3441 |
1.3441 |
0.0023 |
0.17% |
| 2024-10-25 |
167001 |
平安鼎泰混合(LOF) |
1.3441 |
1.3441 |
1.3394 |
1.3394 |
0.0047 |
0.35% |
| 2024-10-24 |
167001 |
平安鼎泰混合(LOF) |
1.3394 |
1.3394 |
1.3449 |
1.3449 |
-0.0055 |
-0.41% |
| 2024-10-23 |
167001 |
平安鼎泰混合(LOF) |
1.3449 |
1.3449 |
1.3558 |
1.3558 |
-0.0109 |
-0.80% |
| 2024-10-22 |
167001 |
平安鼎泰混合(LOF) |
1.3558 |
1.3558 |
1.3541 |
1.3541 |
0.0017 |
0.13% |
| 2024-10-21 |
167001 |
平安鼎泰混合(LOF) |
1.3541 |
1.3541 |
1.3505 |
1.3505 |
0.0036 |
0.27% |
| 2024-10-18 |
167001 |
平安鼎泰混合(LOF) |
1.3505 |
1.3505 |
1.3080 |
1.3080 |
0.0425 |
3.25% |
| 2024-10-17 |
167001 |
平安鼎泰混合(LOF) |
1.3080 |
1.3080 |
1.3101 |
1.3101 |
-0.0021 |
-0.16% |
| 2024-10-16 |
167001 |
平安鼎泰混合(LOF) |
1.3101 |
1.3101 |
1.3163 |
1.3163 |
-0.0062 |
-0.47% |
| 2024-10-15 |
167001 |
平安鼎泰混合(LOF) |
1.3163 |
1.3163 |
1.3361 |
1.3361 |
-0.0198 |
-1.48% |
| 2024-10-14 |
167001 |
平安鼎泰混合(LOF) |
1.3361 |
1.3361 |
1.3121 |
1.3121 |
0.0240 |
1.83% |
| 2024-10-11 |
167001 |
平安鼎泰混合(LOF) |
1.3121 |
1.3121 |
1.3552 |
1.3552 |
-0.0431 |
-3.18% |
| 2024-10-10 |
167001 |
平安鼎泰混合(LOF) |
1.3552 |
1.3552 |
1.3736 |
1.3736 |
-0.0184 |
-1.34% |
| 2024-10-09 |
167001 |
平安鼎泰混合(LOF) |
1.3736 |
1.3736 |
1.4923 |
1.4923 |
-0.1187 |
-7.95% |
| 2024-10-08 |
167001 |
平安鼎泰混合(LOF) |
1.4923 |
1.4923 |
1.3547 |
1.3547 |
0.1376 |
10.16% |
| 2024-09-30 |
167001 |
平安鼎泰混合(LOF) |
1.3547 |
1.3547 |
1.2321 |
1.2321 |
0.1226 |
9.95% |
| 2024-09-27 |
167001 |
平安鼎泰混合(LOF) |
1.2321 |
1.2321 |
1.1859 |
1.1859 |
0.0462 |
3.90% |
| 2024-09-26 |
167001 |
平安鼎泰混合(LOF) |
1.1859 |
1.1859 |
1.1610 |
1.1610 |
0.0249 |
2.14% |
| 2024-09-25 |
167001 |
平安鼎泰混合(LOF) |
1.1610 |
1.1610 |
1.1562 |
1.1562 |
0.0048 |
0.42% |
| 2024-09-24 |
167001 |
平安鼎泰混合(LOF) |
1.1562 |
1.1562 |
1.1299 |
1.1299 |
0.0263 |
2.33% |
| 2024-09-23 |
167001 |
平安鼎泰混合(LOF) |
1.1299 |
1.1299 |
1.1327 |
1.1327 |
-0.0028 |
-0.25% |
| 2024-09-20 |
167001 |
平安鼎泰混合(LOF) |
1.1327 |
1.1327 |
1.1365 |
1.1365 |
-0.0038 |
-0.33% |
| 2024-09-19 |
167001 |
平安鼎泰混合(LOF) |
1.1365 |
1.1365 |
1.1377 |
1.1377 |
-0.0012 |
-0.11% |
| 2024-09-18 |
167001 |
平安鼎泰混合(LOF) |
1.1377 |
1.1377 |
1.1345 |
1.1345 |
0.0032 |
0.28% |
| 2024-09-13 |
167001 |
平安鼎泰混合(LOF) |
1.1345 |
1.1345 |
1.1397 |
1.1397 |
-0.0052 |
-0.46% |
| 2024-09-12 |
167001 |
平安鼎泰混合(LOF) |
1.1397 |
1.1397 |
1.1455 |
1.1455 |
-0.0058 |
-0.51% |
| 2024-09-11 |
167001 |
平安鼎泰混合(LOF) |
1.1455 |
1.1455 |
1.1416 |
1.1416 |
0.0039 |
0.34% |
| 2024-09-10 |
167001 |
平安鼎泰混合(LOF) |
1.1416 |
1.1416 |
1.1418 |
1.1418 |
-0.0002 |
-0.02% |
| 2024-09-09 |
167001 |
平安鼎泰混合(LOF) |
1.1418 |
1.1418 |
1.1492 |
1.1492 |
-0.0074 |
-0.64% |
| 2024-09-06 |
167001 |
平安鼎泰混合(LOF) |
1.1492 |
1.1492 |
1.1595 |
1.1595 |
-0.0103 |
-0.89% |
| 2024-09-05 |
167001 |
平安鼎泰混合(LOF) |
1.1595 |
1.1595 |
1.1579 |
1.1579 |
0.0016 |
0.14% |
| 2024-09-04 |
167001 |
平安鼎泰混合(LOF) |
1.1579 |
1.1579 |
1.1606 |
1.1606 |
-0.0027 |
-0.23% |
| 2024-09-03 |
167001 |
平安鼎泰混合(LOF) |
1.1606 |
1.1606 |
1.1581 |
1.1581 |
0.0025 |
0.22% |
| 2024-09-02 |
167001 |
平安鼎泰混合(LOF) |
1.1581 |
1.1581 |
1.1711 |
1.1711 |
-0.0130 |
-1.11% |
| 2024-08-30 |
167001 |
平安鼎泰混合(LOF) |
1.1711 |
1.1711 |
1.1577 |
1.1577 |
0.0134 |
1.16% |
| 2024-08-29 |
167001 |
平安鼎泰混合(LOF) |
1.1577 |
1.1577 |
1.1587 |
1.1587 |
-0.0010 |
-0.09% |
| 2024-08-28 |
167001 |
平安鼎泰混合(LOF) |
1.1587 |
1.1587 |
1.1596 |
1.1596 |
-0.0009 |
-0.08% |
| 2024-08-27 |
167001 |
平安鼎泰混合(LOF) |
1.1596 |
1.1596 |
1.1728 |
1.1728 |
-0.0132 |
-1.13% |
| 2024-08-26 |
167001 |
平安鼎泰混合(LOF) |
1.1728 |
1.1728 |
1.1720 |
1.1720 |
0.0008 |
0.07% |
| 2024-08-23 |
167001 |
平安鼎泰混合(LOF) |
1.1720 |
1.1720 |
1.1742 |
1.1742 |
-0.0022 |
-0.19% |
| 2024-08-22 |
167001 |
平安鼎泰混合(LOF) |
1.1742 |
1.1742 |
1.1812 |
1.1812 |
-0.0070 |
-0.59% |
| 2024-08-21 |
167001 |
平安鼎泰混合(LOF) |
1.1812 |
1.1812 |
1.1780 |
1.1780 |
0.0032 |
0.27% |
| 2024-08-20 |
167001 |
平安鼎泰混合(LOF) |
1.1780 |
1.1780 |
1.1912 |
1.1912 |
-0.0132 |
-1.11% |
| 2024-08-19 |
167001 |
平安鼎泰混合(LOF) |
1.1912 |
1.1912 |
1.1909 |
1.1909 |
0.0003 |
0.03% |
| 2024-08-16 |
167001 |
平安鼎泰混合(LOF) |
1.1909 |
1.1909 |
1.1873 |
1.1873 |
0.0036 |
0.30% |
| 2024-08-15 |
167001 |
平安鼎泰混合(LOF) |
1.1873 |
1.1873 |
1.1854 |
1.1854 |
0.0019 |
0.16% |
| 2024-08-14 |
167001 |
平安鼎泰混合(LOF) |
1.1854 |
1.1854 |
1.1946 |
1.1946 |
-0.0092 |
-0.77% |
| 2024-08-13 |
167001 |
平安鼎泰混合(LOF) |
1.1946 |
1.1946 |
1.1856 |
1.1856 |
0.0090 |
0.76% |
| 2024-08-12 |
167001 |
平安鼎泰混合(LOF) |
1.1856 |
1.1856 |
1.1873 |
1.1873 |
-0.0017 |
-0.14% |
| 2024-08-09 |
167001 |
平安鼎泰混合(LOF) |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2024-08-08 |
167001 |
平安鼎泰混合(LOF) |
1.1872 |
1.1872 |
1.1936 |
1.1936 |
-0.0064 |
-0.54% |
| 2024-08-07 |
167001 |
平安鼎泰混合(LOF) |
1.1936 |
1.1936 |
1.1990 |
1.1990 |
-0.0054 |
-0.45% |
| 2024-08-06 |
167001 |
平安鼎泰混合(LOF) |
1.1990 |
1.1990 |
1.1851 |
1.1851 |
0.0139 |
1.17% |
| 2024-08-05 |
167001 |
平安鼎泰混合(LOF) |
1.1851 |
1.1851 |
1.2230 |
1.2230 |
-0.0379 |
-3.10% |
| 2024-08-02 |
167001 |
平安鼎泰混合(LOF) |
1.2230 |
1.2230 |
1.2495 |
1.2495 |
-0.0265 |
-2.12% |
| 2024-07-31 |
167001 |
平安鼎泰混合(LOF) |
1.2529 |
1.2529 |
1.2265 |
1.2265 |
0.0264 |
2.15% |
| 2024-07-30 |
167001 |
平安鼎泰混合(LOF) |
1.2265 |
1.2265 |
1.2294 |
1.2294 |
-0.0029 |
-0.24% |
| 2024-07-29 |
167001 |
平安鼎泰混合(LOF) |
1.2294 |
1.2294 |
1.2282 |
1.2282 |
0.0012 |
0.10% |
| 2024-07-26 |
167001 |
平安鼎泰混合(LOF) |
1.2282 |
1.2282 |
1.2208 |
1.2208 |
0.0074 |
0.61% |
| 2024-07-25 |
167001 |
平安鼎泰混合(LOF) |
1.2208 |
1.2208 |
1.2374 |
1.2374 |
-0.0166 |
-1.34% |
| 2024-07-24 |
167001 |
平安鼎泰混合(LOF) |
1.2374 |
1.2374 |
1.2403 |
1.2403 |
-0.0029 |
-0.23% |
| 2024-07-23 |
167001 |
平安鼎泰混合(LOF) |
1.2403 |
1.2403 |
1.2665 |
1.2665 |
-0.0262 |
-2.07% |
| 2024-07-22 |
167001 |
平安鼎泰混合(LOF) |
1.2665 |
1.2665 |
1.2587 |
1.2587 |
0.0078 |
0.62% |
| 2024-07-19 |
167001 |
平安鼎泰混合(LOF) |
1.2587 |
1.2587 |
1.2611 |
1.2611 |
-0.0024 |
-0.19% |
| 2024-07-18 |
167001 |
平安鼎泰混合(LOF) |
1.2611 |
1.2611 |
1.2629 |
1.2629 |
-0.0018 |
-0.14% |
| 2024-07-17 |
167001 |
平安鼎泰混合(LOF) |
1.2629 |
1.2629 |
1.2970 |
1.2970 |
-0.0341 |
-2.63% |
| 2024-07-16 |
167001 |
平安鼎泰混合(LOF) |
1.2970 |
1.2970 |
1.2754 |
1.2754 |
0.0216 |
1.69% |
| 2024-07-15 |
167001 |
平安鼎泰混合(LOF) |
1.2754 |
1.2754 |
1.2786 |
1.2786 |
-0.0032 |
-0.25% |
| 2024-07-12 |
167001 |
平安鼎泰混合(LOF) |
1.2786 |
1.2786 |
1.2928 |
1.2928 |
-0.0142 |
-1.10% |
| 2024-07-11 |
167001 |
平安鼎泰混合(LOF) |
1.2928 |
1.2928 |
1.2863 |
1.2863 |
0.0065 |
0.51% |
| 2024-07-10 |
167001 |
平安鼎泰混合(LOF) |
1.2863 |
1.2863 |
1.2811 |
1.2811 |
0.0052 |
0.41% |
| 2024-07-09 |
167001 |
平安鼎泰混合(LOF) |
1.2811 |
1.2811 |
1.2419 |
1.2419 |
0.0392 |
3.16% |
| 2024-07-08 |
167001 |
平安鼎泰混合(LOF) |
1.2419 |
1.2419 |
1.2444 |
1.2444 |
-0.0025 |
-0.20% |
| 2024-07-05 |
167001 |
平安鼎泰混合(LOF) |
1.2444 |
1.2444 |
1.2476 |
1.2476 |
-0.0032 |
-0.26% |
| 2024-07-04 |
167001 |
平安鼎泰混合(LOF) |
1.2476 |
1.2476 |
1.2538 |
1.2538 |
-0.0062 |
-0.49% |
| 2024-07-03 |
167001 |
平安鼎泰混合(LOF) |
1.2538 |
1.2538 |
1.2570 |
1.2570 |
-0.0032 |
-0.25% |
| 2024-07-02 |
167001 |
平安鼎泰混合(LOF) |
1.2570 |
1.2570 |
1.2710 |
1.2710 |
-0.0140 |
-1.10% |
| 2024-07-01 |
167001 |
平安鼎泰混合(LOF) |
1.2710 |
1.2710 |
1.2622 |
1.2622 |
0.0088 |
0.70% |
| 2024-06-28 |
167001 |
平安鼎泰混合(LOF) |
1.2622 |
1.2622 |
1.2477 |
1.2477 |
0.0145 |
1.16% |
| 2024-06-27 |
167001 |
平安鼎泰混合(LOF) |
1.2477 |
1.2477 |
1.2641 |
1.2641 |
-0.0164 |
-1.30% |
| 2024-06-26 |
167001 |
平安鼎泰混合(LOF) |
1.2641 |
1.2641 |
1.2524 |
1.2524 |
0.0117 |
0.93% |
| 2024-06-25 |
167001 |
平安鼎泰混合(LOF) |
1.2524 |
1.2524 |
1.2698 |
1.2698 |
-0.0174 |
-1.37% |
| 2024-06-24 |
167001 |
平安鼎泰混合(LOF) |
1.2698 |
1.2698 |
1.2954 |
1.2954 |
-0.0256 |
-1.98% |
| 2024-06-21 |
167001 |
平安鼎泰混合(LOF) |
1.2954 |
1.2954 |
1.2959 |
1.2959 |
-0.0005 |
-0.04% |
| 2024-06-20 |
167001 |
平安鼎泰混合(LOF) |
1.2959 |
1.2959 |
1.3052 |
1.3052 |
-0.0093 |
-0.71% |
| 2024-06-19 |
167001 |
平安鼎泰混合(LOF) |
1.3052 |
1.3052 |
1.3112 |
1.3112 |
-0.0060 |
-0.46% |
| 2024-06-18 |
167001 |
平安鼎泰混合(LOF) |
1.3112 |
1.3112 |
1.2984 |
1.2984 |
0.0128 |
0.99% |
| 2024-06-17 |
167001 |
平安鼎泰混合(LOF) |
1.2984 |
1.2984 |
1.2992 |
1.2992 |
-0.0008 |
-0.06% |
| 2024-06-14 |
167001 |
平安鼎泰混合(LOF) |
1.2992 |
1.2992 |
1.2937 |
1.2937 |
0.0055 |
0.43% |
| 2024-06-13 |
167001 |
平安鼎泰混合(LOF) |
1.2937 |
1.2937 |
1.2952 |
1.2952 |
-0.0015 |
-0.12% |
| 2024-06-12 |
167001 |
平安鼎泰混合(LOF) |
1.2952 |
1.2952 |
1.2855 |
1.2855 |
0.0097 |
0.75% |
| 2024-06-11 |
167001 |
平安鼎泰混合(LOF) |
1.2855 |
1.2855 |
1.2844 |
1.2844 |
0.0011 |
0.09% |
| 2024-06-07 |
167001 |
平安鼎泰混合(LOF) |
1.2844 |
1.2844 |
1.2923 |
1.2923 |
-0.0079 |
-0.61% |
| 2024-06-06 |
167001 |
平安鼎泰混合(LOF) |
1.2923 |
1.2923 |
1.2980 |
1.2980 |
-0.0057 |
-0.44% |
| 2024-06-05 |
167001 |
平安鼎泰混合(LOF) |
1.2980 |
1.2980 |
1.3174 |
1.3174 |
-0.0194 |
-1.47% |
| 2024-06-04 |
167001 |
平安鼎泰混合(LOF) |
1.3174 |
1.3174 |
1.2966 |
1.2966 |
0.0208 |
1.60% |
| 2024-06-03 |
167001 |
平安鼎泰混合(LOF) |
1.2966 |
1.2966 |
1.2937 |
1.2937 |
0.0029 |
0.22% |
| 2024-05-31 |
167001 |
平安鼎泰混合(LOF) |
1.2937 |
1.2937 |
1.2906 |
1.2906 |
0.0031 |
0.24% |
| 2024-05-30 |
167001 |
平安鼎泰混合(LOF) |
1.2906 |
1.2906 |
1.2991 |
1.2991 |
-0.0085 |
-0.65% |
| 2024-05-29 |
167001 |
平安鼎泰混合(LOF) |
1.2991 |
1.2991 |
1.2964 |
1.2964 |
0.0027 |
0.21% |
| 2024-05-28 |
167001 |
平安鼎泰混合(LOF) |
1.2964 |
1.2964 |
1.3083 |
1.3083 |
-0.0119 |
-0.91% |
| 2024-05-27 |
167001 |
平安鼎泰混合(LOF) |
1.3083 |
1.3083 |
1.2877 |
1.2877 |
0.0206 |
1.60% |
| 2024-05-24 |
167001 |
平安鼎泰混合(LOF) |
1.2877 |
1.2877 |
1.3042 |
1.3042 |
-0.0165 |
-1.27% |
| 2024-05-23 |
167001 |
平安鼎泰混合(LOF) |
1.3042 |
1.3042 |
1.3271 |
1.3271 |
-0.0229 |
-1.73% |
| 2024-05-22 |
167001 |
平安鼎泰混合(LOF) |
1.3271 |
1.3271 |
1.3314 |
1.3314 |
-0.0043 |
-0.32% |
| 2024-05-21 |
167001 |
平安鼎泰混合(LOF) |
1.3314 |
1.3314 |
1.3458 |
1.3458 |
-0.0144 |
-1.07% |
| 2024-05-20 |
167001 |
平安鼎泰混合(LOF) |
1.3458 |
1.3458 |
1.3340 |
1.3340 |
0.0118 |
0.88% |
| 2024-05-17 |
167001 |
平安鼎泰混合(LOF) |
1.3340 |
1.3340 |
1.3262 |
1.3262 |
0.0078 |
0.59% |
| 2024-05-16 |
167001 |
平安鼎泰混合(LOF) |
1.3262 |
1.3262 |
1.3289 |
1.3289 |
-0.0027 |
-0.20% |
| 2024-05-15 |
167001 |
平安鼎泰混合(LOF) |
1.3289 |
1.3289 |
1.3380 |
1.3380 |
-0.0091 |
-0.68% |
| 2024-05-14 |
167001 |
平安鼎泰混合(LOF) |
1.3380 |
1.3380 |
1.3409 |
1.3409 |
-0.0029 |
-0.22% |
| 2024-05-13 |
167001 |
平安鼎泰混合(LOF) |
1.3409 |
1.3409 |
1.3441 |
1.3441 |
-0.0032 |
-0.24% |
| 2024-05-10 |
167001 |
平安鼎泰混合(LOF) |
1.3441 |
1.3441 |
1.3491 |
1.3491 |
-0.0050 |
-0.37% |
| 2024-05-09 |
167001 |
平安鼎泰混合(LOF) |
1.3491 |
1.3491 |
1.3342 |
1.3342 |
0.0149 |
1.12% |
| 2024-05-08 |
167001 |
平安鼎泰混合(LOF) |
1.3342 |
1.3342 |
1.3421 |
1.3421 |
-0.0079 |
-0.59% |
| 2024-05-07 |
167001 |
平安鼎泰混合(LOF) |
1.3421 |
1.3421 |
1.3399 |
1.3399 |
0.0022 |
0.16% |
| 2024-05-06 |
167001 |
平安鼎泰混合(LOF) |
1.3399 |
1.3399 |
1.3211 |
1.3211 |
0.0188 |
1.42% |
| 2024-04-30 |
167001 |
平安鼎泰混合(LOF) |
1.3211 |
1.3211 |
1.3260 |
1.3260 |
-0.0049 |
-0.37% |
| 2024-04-29 |
167001 |
平安鼎泰混合(LOF) |
1.3260 |
1.3260 |
1.3075 |
1.3075 |
0.0185 |
1.41% |
| 2024-04-26 |
167001 |
平安鼎泰混合(LOF) |
1.3075 |
1.3075 |
1.2893 |
1.2893 |
0.0182 |
1.41% |
| 2024-04-25 |
167001 |
平安鼎泰混合(LOF) |
1.2893 |
1.2893 |
1.2896 |
1.2896 |
-0.0003 |
-0.02% |
| 2024-04-24 |
167001 |
平安鼎泰混合(LOF) |
1.2896 |
1.2896 |
1.2763 |
1.2763 |
0.0133 |
1.04% |
| 2024-04-23 |
167001 |
平安鼎泰混合(LOF) |
1.2763 |
1.2763 |
1.2877 |
1.2877 |
-0.0114 |
-0.89% |
| 2024-04-22 |
167001 |
平安鼎泰混合(LOF) |
1.2877 |
1.2877 |
1.2993 |
1.2993 |
-0.0116 |
-0.89% |
| 2024-04-19 |
167001 |
平安鼎泰混合(LOF) |
1.2993 |
1.2993 |
1.3053 |
1.3053 |
-0.0060 |
-0.46% |
| 2024-04-18 |
167001 |
平安鼎泰混合(LOF) |
1.3053 |
1.3053 |
1.3103 |
1.3103 |
-0.0050 |
-0.38% |
| 2024-04-17 |
167001 |
平安鼎泰混合(LOF) |
1.3103 |
1.3103 |
1.2804 |
1.2804 |
0.0299 |
2.34% |
| 2024-04-16 |
167001 |
平安鼎泰混合(LOF) |
1.2804 |
1.2804 |
1.3109 |
1.3109 |
-0.0305 |
-2.33% |
| 2024-04-15 |
167001 |
平安鼎泰混合(LOF) |
1.3109 |
1.3109 |
1.3045 |
1.3045 |
0.0064 |
0.49% |
| 2024-04-12 |
167001 |
平安鼎泰混合(LOF) |
1.3045 |
1.3045 |
1.3027 |
1.3027 |
0.0018 |
0.14% |
| 2024-04-11 |
167001 |
平安鼎泰混合(LOF) |
1.3027 |
1.3027 |
1.3048 |
1.3048 |
-0.0021 |
-0.16% |
| 2024-04-10 |
167001 |
平安鼎泰混合(LOF) |
1.3048 |
1.3048 |
1.3214 |
1.3214 |
-0.0166 |
-1.26% |
| 2024-04-09 |
167001 |
平安鼎泰混合(LOF) |
1.3214 |
1.3214 |
1.3252 |
1.3252 |
-0.0038 |
-0.29% |
| 2024-04-08 |
167001 |
平安鼎泰混合(LOF) |
1.3252 |
1.3252 |
1.3387 |
1.3387 |
-0.0135 |
-1.01% |
| 2024-04-03 |
167001 |
平安鼎泰混合(LOF) |
1.3387 |
1.3387 |
1.3514 |
1.3514 |
-0.0127 |
-0.94% |
| 2024-04-02 |
167001 |
平安鼎泰混合(LOF) |
1.3514 |
1.3514 |
1.3599 |
1.3599 |
-0.0085 |
-0.63% |
| 2024-04-01 |
167001 |
平安鼎泰混合(LOF) |
1.3599 |
1.3599 |
1.3357 |
1.3357 |
0.0242 |
1.81% |
| 2024-03-29 |
167001 |
平安鼎泰混合(LOF) |
1.3357 |
1.3357 |
1.3295 |
1.3295 |
0.0062 |
0.47% |
| 2024-03-28 |
167001 |
平安鼎泰混合(LOF) |
1.3295 |
1.3295 |
1.3126 |
1.3126 |
0.0169 |
1.29% |
| 2024-03-27 |
167001 |
平安鼎泰混合(LOF) |
1.3126 |
1.3126 |
1.3453 |
1.3453 |
-0.0327 |
-2.43% |
| 2024-03-26 |
167001 |
平安鼎泰混合(LOF) |
1.3453 |
1.3453 |
1.3618 |
1.3618 |
-0.0165 |
-1.21% |
| 2024-03-25 |
167001 |
平安鼎泰混合(LOF) |
1.3618 |
1.3618 |
1.4127 |
1.4127 |
-0.0509 |
-3.60% |
| 2024-03-22 |
167001 |
平安鼎泰混合(LOF) |
1.4127 |
1.4127 |
1.4070 |
1.4070 |
0.0057 |
0.41% |
| 2024-03-21 |
167001 |
平安鼎泰混合(LOF) |
1.4070 |
1.4070 |
1.3925 |
1.3925 |
0.0145 |
1.04% |
| 2024-03-20 |
167001 |
平安鼎泰混合(LOF) |
1.3925 |
1.3925 |
1.3842 |
1.3842 |
0.0083 |
0.60% |
| 2024-03-19 |
167001 |
平安鼎泰混合(LOF) |
1.3842 |
1.3842 |
1.3862 |
1.3862 |
-0.0020 |
-0.14% |
| 2024-03-18 |
167001 |
平安鼎泰混合(LOF) |
1.3862 |
1.3862 |
1.3624 |
1.3624 |
0.0238 |
1.75% |
| 2024-03-15 |
167001 |
平安鼎泰混合(LOF) |
1.3624 |
1.3624 |
1.3518 |
1.3518 |
0.0106 |
0.78% |
| 2024-03-14 |
167001 |
平安鼎泰混合(LOF) |
1.3518 |
1.3518 |
1.3599 |
1.3599 |
-0.0081 |
-0.60% |
| 2024-03-13 |
167001 |
平安鼎泰混合(LOF) |
1.3599 |
1.3599 |
1.3586 |
1.3586 |
0.0013 |
0.10% |
| 2024-03-12 |
167001 |
平安鼎泰混合(LOF) |
1.3586 |
1.3586 |
1.3722 |
1.3722 |
-0.0136 |
-0.99% |
| 2024-03-11 |
167001 |
平安鼎泰混合(LOF) |
1.3722 |
1.3722 |
1.3574 |
1.3574 |
0.0148 |
1.09% |
| 2024-03-08 |
167001 |
平安鼎泰混合(LOF) |
1.3574 |
1.3574 |
1.3237 |
1.3237 |
0.0337 |
2.55% |
| 2024-03-07 |
167001 |
平安鼎泰混合(LOF) |
1.3237 |
1.3237 |
1.3457 |
1.3457 |
-0.0220 |
-1.63% |
| 2024-03-06 |
167001 |
平安鼎泰混合(LOF) |
1.3457 |
1.3457 |
1.3499 |
1.3499 |
-0.0042 |
-0.31% |
| 2024-03-05 |
167001 |
平安鼎泰混合(LOF) |
1.3499 |
1.3499 |
1.3581 |
1.3581 |
-0.0082 |
-0.60% |
| 2024-03-04 |
167001 |
平安鼎泰混合(LOF) |
1.3581 |
1.3581 |
1.3427 |
1.3427 |
0.0154 |
1.15% |
| 2024-03-01 |
167001 |
平安鼎泰混合(LOF) |
1.3427 |
1.3427 |
1.3255 |
1.3255 |
0.0172 |
1.30% |
| 2024-02-29 |
167001 |
平安鼎泰混合(LOF) |
1.3255 |
1.3255 |
1.3008 |
1.3008 |
0.0247 |
1.90% |
| 2024-02-28 |
167001 |
平安鼎泰混合(LOF) |
1.3008 |
1.3008 |
1.3550 |
1.3550 |
-0.0542 |
-4.00% |
| 2024-02-27 |
167001 |
平安鼎泰混合(LOF) |
1.3550 |
1.3550 |
1.3140 |
1.3140 |
0.0410 |
3.12% |
| 2024-02-26 |
167001 |
平安鼎泰混合(LOF) |
1.3140 |
1.3140 |
1.3072 |
1.3072 |
0.0068 |
0.52% |
| 2024-02-23 |
167001 |
平安鼎泰混合(LOF) |
1.3072 |
1.3072 |
1.2923 |
1.2923 |
0.0149 |
1.15% |
| 2024-02-22 |
167001 |
平安鼎泰混合(LOF) |
1.2923 |
1.2923 |
1.2800 |
1.2800 |
0.0123 |
0.96% |
| 2024-02-21 |
167001 |
平安鼎泰混合(LOF) |
1.2800 |
1.2800 |
1.2847 |
1.2847 |
-0.0047 |
-0.37% |
| 2024-02-20 |
167001 |
平安鼎泰混合(LOF) |
1.2847 |
1.2847 |
1.2849 |
1.2849 |
-0.0002 |
-0.02% |
| 2024-02-19 |
167001 |
平安鼎泰混合(LOF) |
1.2849 |
1.2849 |
1.2596 |
1.2596 |
0.0253 |
2.01% |
