平安鼎越混合(LOF)(平安鼎越)基金净值查询(167002)
今天最新净值
2.6296
0.0143 0.5500%
2025-02-07
盘中实时估值(仅供参考)
2.0633
0.0035 0.1711%
- 累计净值：2.6296
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2882亿
- 最近资产：0.68亿元
- 基金公司：平安大华基金
- 基金经理：张俊生 林清源 薛冀颖
近一季平安鼎越混合(LOF)|平安鼎越基金净值查询
近一季,平安鼎越混合(LOF)(167002)基金累计收益率21.80%
| 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 |
| 2025-02-07 |
167002 |
平安鼎越混合(LOF) |
2.6296 |
2.6296 |
2.6153 |
2.6153 |
0.0143 |
0.55% |
| 2025-02-06 |
167002 |
平安鼎越混合(LOF) |
2.6153 |
2.6153 |
2.5252 |
2.5252 |
0.0901 |
3.57% |
| 2025-02-05 |
167002 |
平安鼎越混合(LOF) |
2.5252 |
2.5252 |
2.6096 |
2.6096 |
-0.0844 |
-3.23% |
| 2025-01-27 |
167002 |
平安鼎越混合(LOF) |
2.6096 |
2.6096 |
2.6211 |
2.6211 |
-0.0115 |
-0.44% |
| 2025-01-22 |
167002 |
平安鼎越混合(LOF) |
2.6045 |
2.6045 |
2.6067 |
2.6067 |
-0.0022 |
-0.08% |
| 2025-01-14 |
167002 |
平安鼎越混合(LOF) |
2.3391 |
2.3391 |
2.2066 |
2.2066 |
0.1325 |
6.00% |
| 2025-01-13 |
167002 |
平安鼎越混合(LOF) |
2.2066 |
2.2066 |
2.2371 |
2.2371 |
-0.0305 |
-1.36% |
| 2025-01-10 |
167002 |
平安鼎越混合(LOF) |
2.2371 |
2.2371 |
2.3029 |
2.3029 |
-0.0658 |
-2.86% |
| 2025-01-09 |
167002 |
平安鼎越混合(LOF) |
2.3029 |
2.3029 |
2.2947 |
2.2947 |
0.0082 |
0.36% |
| 2025-01-08 |
167002 |
平安鼎越混合(LOF) |
2.2947 |
2.2947 |
2.2727 |
2.2727 |
0.0220 |
0.97% |
|
|
| 2025-01-07 |
167002 |
平安鼎越混合(LOF) |
2.2727 |
2.2727 |
2.1625 |
2.1625 |
0.1102 |
5.10% |
| 2025-01-06 |
167002 |
平安鼎越混合(LOF) |
2.1625 |
2.1625 |
2.2348 |
2.2348 |
-0.0723 |
-3.24% |
| 2025-01-03 |
167002 |
平安鼎越混合(LOF) |
2.2348 |
2.2348 |
2.3095 |
2.3095 |
-0.0747 |
-3.23% |
| 2025-01-02 |
167002 |
平安鼎越混合(LOF) |
2.3095 |
2.3095 |
2.3460 |
2.3460 |
-0.0365 |
-1.56% |
| 2024-12-31 |
167002 |
平安鼎越混合(LOF) |
2.3460 |
2.3460 |
2.4187 |
2.4187 |
-0.0727 |
-3.01% |
| 2024-12-26 |
167002 |
平安鼎越混合(LOF) |
2.5143 |
2.5143 |
2.4199 |
2.4199 |
0.0944 |
3.90% |
| 2024-12-25 |
167002 |
平安鼎越混合(LOF) |
2.4199 |
2.4199 |
2.4273 |
2.4273 |
-0.0074 |
-0.30% |
| 2024-12-24 |
167002 |
平安鼎越混合(LOF) |
2.4273 |
2.4273 |
2.3969 |
2.3969 |
0.0304 |
1.27% |
| 2024-12-23 |
167002 |
平安鼎越混合(LOF) |
2.3969 |
2.3969 |
2.5048 |
2.5048 |
-0.1079 |
-4.31% |
| 2024-12-20 |
167002 |
平安鼎越混合(LOF) |
2.5048 |
2.5048 |
2.4242 |
2.4242 |
0.0806 |
3.32% |
| 2024-12-19 |
167002 |
平安鼎越混合(LOF) |
2.4242 |
2.4242 |
2.3934 |
2.3934 |
0.0308 |
1.29% |
| 2024-12-18 |
167002 |
平安鼎越混合(LOF) |
2.3934 |
2.3934 |
2.2634 |
2.2634 |
0.1300 |
5.74% |
| 2024-12-17 |
167002 |
平安鼎越混合(LOF) |
2.2634 |
2.2634 |
2.3421 |
2.3421 |
-0.0787 |
-3.36% |
| 2024-12-16 |
167002 |
平安鼎越混合(LOF) |
2.3421 |
2.3421 |
2.4139 |
2.4139 |
-0.0718 |
-2.97% |
| 2024-12-13 |
167002 |
平安鼎越混合(LOF) |
2.4139 |
2.4139 |
2.3720 |
2.3720 |
0.0419 |
1.77% |
|
|
| 2024-12-12 |
167002 |
平安鼎越混合(LOF) |
2.3720 |
2.3720 |
2.3709 |
2.3709 |
0.0011 |
0.05% |
| 2024-12-11 |
167002 |
平安鼎越混合(LOF) |
2.3709 |
2.3709 |
2.2611 |
2.2611 |
0.1098 |
4.86% |
| 2024-12-10 |
167002 |
平安鼎越混合(LOF) |
2.2611 |
2.2611 |
2.2302 |
2.2302 |
0.0309 |
1.39% |
| 2024-12-09 |
167002 |
平安鼎越混合(LOF) |
2.2302 |
2.2302 |
2.2074 |
2.2074 |
0.0228 |
1.03% |
| 2024-12-06 |
167002 |
平安鼎越混合(LOF) |
2.2074 |
2.2074 |
2.1901 |
2.1901 |
0.0173 |
0.79% |
| 2024-12-05 |
167002 |
平安鼎越混合(LOF) |
2.1901 |
2.1901 |
2.1647 |
2.1647 |
0.0254 |
1.17% |
| 2024-12-04 |
167002 |
平安鼎越混合(LOF) |
2.1647 |
2.1647 |
2.2111 |
2.2111 |
-0.0464 |
-2.10% |
| 2024-12-03 |
167002 |
平安鼎越混合(LOF) |
2.2111 |
2.2111 |
2.2525 |
2.2525 |
-0.0414 |
-1.84% |
| 2024-12-02 |
167002 |
平安鼎越混合(LOF) |
2.2525 |
2.2525 |
2.2288 |
2.2288 |
0.0237 |
1.06% |
| 2024-11-29 |
167002 |
平安鼎越混合(LOF) |
2.2288 |
2.2288 |
2.1777 |
2.1777 |
0.0511 |
2.35% |
| 2024-11-28 |
167002 |
平安鼎越混合(LOF) |
2.1777 |
2.1777 |
2.1264 |
2.1264 |
0.0513 |
2.41% |
| 2024-11-27 |
167002 |
平安鼎越混合(LOF) |
2.1264 |
2.1264 |
2.0489 |
2.0489 |
0.0775 |
3.78% |
| 2024-11-26 |
167002 |
平安鼎越混合(LOF) |
2.0489 |
2.0489 |
2.0598 |
2.0598 |
-0.0109 |
-0.53% |
| 2024-11-25 |
167002 |
平安鼎越混合(LOF) |
2.0598 |
2.0598 |
2.0803 |
2.0803 |
-0.0205 |
-0.99% |
| 2024-11-22 |
167002 |
平安鼎越混合(LOF) |
2.0803 |
2.0803 |
2.1269 |
2.1269 |
-0.0466 |
-2.19% |
| 2024-11-21 |
167002 |
平安鼎越混合(LOF) |
2.1269 |
2.1269 |
2.1335 |
2.1335 |
-0.0066 |
-0.31% |
| 2024-11-20 |
167002 |
平安鼎越混合(LOF) |
2.1335 |
2.1335 |
2.1045 |
2.1045 |
0.0290 |
1.38% |
| 2024-11-19 |
167002 |
平安鼎越混合(LOF) |
2.1045 |
2.1045 |
2.0918 |
2.0918 |
0.0127 |
0.61% |
| 2024-11-18 |
167002 |
平安鼎越混合(LOF) |
2.0918 |
2.0918 |
2.1665 |
2.1665 |
-0.0747 |
-3.45% |
| 2024-11-15 |
167002 |
平安鼎越混合(LOF) |
2.1665 |
2.1665 |
2.1733 |
2.1733 |
-0.0068 |
-0.31% |
| 2024-11-14 |
167002 |
平安鼎越混合(LOF) |
2.1733 |
2.1733 |
2.2139 |
2.2139 |
-0.0406 |
-1.83% |
| 2024-11-13 |
167002 |
平安鼎越混合(LOF) |
2.2139 |
2.2139 |
2.1840 |
2.1840 |
0.0299 |
1.37% |
| 2024-11-12 |
167002 |
平安鼎越混合(LOF) |
2.1840 |
2.1840 |
2.2063 |
2.2063 |
-0.0223 |
-1.01% |
| 2024-11-11 |
167002 |
平安鼎越混合(LOF) |
2.2063 |
2.2063 |
2.1581 |
2.1581 |
0.0482 |
2.23% |
