平安鼎弘混合(LOF)C(平安鼎弘(LOF)C)基金凈值查詢(010228)
今天最新凈值
1.1185
0.0054 0.4900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1204
0.0015 0.1315%
- 累計(jì)凈值：1.1185
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1288億
- 最近資產(chǎn)：0.14億
- 基金公司：
- 基金經(jīng)理：蘇寧 曾小麗 陳浩宇
近一季平安鼎弘混合(LOF)C|平安鼎弘(LOF)C基金凈值查詢
近一季,平安鼎弘混合(LOF)C(010228)基金累計(jì)收益率1.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010228 |
平安鼎弘混合(LOF)C |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-05-20 |
010228 |
平安鼎弘混合(LOF)C |
1.1185 |
1.1185 |
1.1131 |
1.1131 |
0.0054 |
0.49% |
| 2025-05-19 |
010228 |
平安鼎弘混合(LOF)C |
1.1131 |
1.1131 |
1.1107 |
1.1107 |
0.0024 |
0.22% |
| 2025-05-16 |
010228 |
平安鼎弘混合(LOF)C |
1.1107 |
1.1107 |
1.1112 |
1.1112 |
-0.0005 |
-0.04% |
| 2025-05-15 |
010228 |
平安鼎弘混合(LOF)C |
1.1112 |
1.1112 |
1.1124 |
1.1124 |
-0.0012 |
-0.11% |
| 2025-05-14 |
010228 |
平安鼎弘混合(LOF)C |
1.1124 |
1.1124 |
1.1099 |
1.1099 |
0.0025 |
0.23% |
| 2025-05-13 |
010228 |
平安鼎弘混合(LOF)C |
1.1099 |
1.1099 |
1.1075 |
1.1075 |
0.0024 |
0.22% |
| 2025-05-12 |
010228 |
平安鼎弘混合(LOF)C |
1.1075 |
1.1075 |
1.1059 |
1.1059 |
0.0016 |
0.14% |
| 2025-05-09 |
010228 |
平安鼎弘混合(LOF)C |
1.1059 |
1.1059 |
1.1040 |
1.1040 |
0.0019 |
0.17% |
| 2025-05-08 |
010228 |
平安鼎弘混合(LOF)C |
1.1040 |
1.1040 |
1.1049 |
1.1049 |
-0.0009 |
-0.08% |
|
|
| 2025-05-07 |
010228 |
平安鼎弘混合(LOF)C |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2025-05-06 |
010228 |
平安鼎弘混合(LOF)C |
1.1043 |
1.1043 |
1.1008 |
1.1008 |
0.0035 |
0.32% |
| 2025-04-30 |
010228 |
平安鼎弘混合(LOF)C |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-04-29 |
010228 |
平安鼎弘混合(LOF)C |
1.1019 |
1.1019 |
1.0948 |
1.0948 |
0.0071 |
0.65% |
| 2025-04-28 |
010228 |
平安鼎弘混合(LOF)C |
1.0948 |
1.0948 |
1.0933 |
1.0933 |
0.0015 |
0.14% |
| 2025-04-25 |
010228 |
平安鼎弘混合(LOF)C |
1.0933 |
1.0933 |
1.0961 |
1.0961 |
-0.0028 |
-0.26% |
| 2025-04-24 |
010228 |
平安鼎弘混合(LOF)C |
1.0961 |
1.0961 |
1.0943 |
1.0943 |
0.0018 |
0.16% |
| 2025-04-23 |
010228 |
平安鼎弘混合(LOF)C |
1.0943 |
1.0943 |
1.0957 |
1.0957 |
-0.0014 |
-0.13% |
| 2025-04-22 |
010228 |
平安鼎弘混合(LOF)C |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
| 2025-04-21 |
010228 |
平安鼎弘混合(LOF)C |
1.0972 |
1.0972 |
1.0905 |
1.0905 |
0.0067 |
0.61% |
| 2025-04-18 |
010228 |
平安鼎弘混合(LOF)C |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2025-04-17 |
010228 |
平安鼎弘混合(LOF)C |
1.0911 |
1.0911 |
1.0929 |
1.0929 |
-0.0018 |
-0.16% |
| 2025-04-16 |
010228 |
平安鼎弘混合(LOF)C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-04-15 |
010228 |
平安鼎弘混合(LOF)C |
1.0930 |
1.0930 |
1.0951 |
1.0951 |
-0.0021 |
-0.19% |
| 2025-04-14 |
010228 |
平安鼎弘混合(LOF)C |
1.0951 |
1.0951 |
1.0920 |
1.0920 |
0.0031 |
0.28% |
|
|
| 2025-04-11 |
010228 |
平安鼎弘混合(LOF)C |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-04-10 |
010228 |
平安鼎弘混合(LOF)C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-04-09 |
010228 |
平安鼎弘混合(LOF)C |
1.0910 |
1.0910 |
1.0896 |
1.0896 |
0.0014 |
0.13% |
| 2025-04-08 |
010228 |
平安鼎弘混合(LOF)C |
1.0896 |
1.0896 |
1.0949 |
1.0949 |
-0.0053 |
-0.48% |
| 2025-04-07 |
010228 |
平安鼎弘混合(LOF)C |
1.0949 |
1.0949 |
1.0829 |
1.0829 |
0.0120 |
1.11% |
| 2025-04-03 |
010228 |
平安鼎弘混合(LOF)C |
1.0829 |
1.0829 |
1.0813 |
1.0813 |
0.0016 |
0.15% |
| 2025-04-02 |
010228 |
平安鼎弘混合(LOF)C |
1.0813 |
1.0813 |
1.0792 |
1.0792 |
0.0021 |
0.19% |
| 2025-04-01 |
010228 |
平安鼎弘混合(LOF)C |
1.0792 |
1.0792 |
1.0841 |
1.0841 |
-0.0049 |
-0.45% |
| 2025-03-31 |
010228 |
平安鼎弘混合(LOF)C |
1.0841 |
1.0841 |
1.0815 |
1.0815 |
0.0026 |
0.24% |
| 2025-03-28 |
010228 |
平安鼎弘混合(LOF)C |
1.0815 |
1.0815 |
1.0804 |
1.0804 |
0.0011 |
0.10% |
| 2025-03-27 |
010228 |
平安鼎弘混合(LOF)C |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2025-03-26 |
010228 |
平安鼎弘混合(LOF)C |
1.0799 |
1.0799 |
1.0843 |
1.0843 |
-0.0044 |
-0.41% |
| 2025-03-25 |
010228 |
平安鼎弘混合(LOF)C |
1.0843 |
1.0843 |
1.0852 |
1.0852 |
-0.0009 |
-0.08% |
| 2025-03-24 |
010228 |
平安鼎弘混合(LOF)C |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2025-03-21 |
010228 |
平安鼎弘混合(LOF)C |
1.0841 |
1.0841 |
1.0904 |
1.0904 |
-0.0063 |
-0.58% |
| 2025-03-20 |
010228 |
平安鼎弘混合(LOF)C |
1.0904 |
1.0904 |
1.0919 |
1.0919 |
-0.0015 |
-0.14% |
| 2025-03-19 |
010228 |
平安鼎弘混合(LOF)C |
1.0919 |
1.0919 |
1.0892 |
1.0892 |
0.0027 |
0.25% |
| 2025-03-18 |
010228 |
平安鼎弘混合(LOF)C |
1.0892 |
1.0892 |
1.0842 |
1.0842 |
0.0050 |
0.46% |
| 2025-03-17 |
010228 |
平安鼎弘混合(LOF)C |
1.0842 |
1.0842 |
1.0852 |
1.0852 |
-0.0010 |
-0.09% |
| 2025-03-14 |
010228 |
平安鼎弘混合(LOF)C |
1.0852 |
1.0852 |
1.0780 |
1.0780 |
0.0072 |
0.67% |
| 2025-03-13 |
010228 |
平安鼎弘混合(LOF)C |
1.0780 |
1.0780 |
1.0794 |
1.0794 |
-0.0014 |
-0.13% |
| 2025-03-12 |
010228 |
平安鼎弘混合(LOF)C |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2025-03-11 |
010228 |
平安鼎弘混合(LOF)C |
1.0806 |
1.0806 |
1.0834 |
1.0834 |
-0.0028 |
-0.26% |
| 2025-03-10 |
010228 |
平安鼎弘混合(LOF)C |
1.0834 |
1.0834 |
1.0854 |
1.0854 |
-0.0020 |
-0.18% |
| 2025-03-07 |
010228 |
平安鼎弘混合(LOF)C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-03-06 |
010228 |
平安鼎弘混合(LOF)C |
1.0854 |
1.0854 |
1.0834 |
1.0834 |
0.0020 |
0.18% |
| 2025-03-05 |
010228 |
平安鼎弘混合(LOF)C |
1.0834 |
1.0834 |
1.0816 |
1.0816 |
0.0018 |
0.17% |
| 2025-03-04 |
010228 |
平安鼎弘混合(LOF)C |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2025-03-03 |
010228 |
平安鼎弘混合(LOF)C |
1.0804 |
1.0804 |
1.0839 |
1.0839 |
-0.0035 |
-0.32% |
| 2025-02-28 |
010228 |
平安鼎弘混合(LOF)C |
1.0839 |
1.0839 |
1.0862 |
1.0862 |
-0.0023 |
-0.21% |
| 2025-02-27 |
010228 |
平安鼎弘混合(LOF)C |
1.0862 |
1.0862 |
1.0830 |
1.0830 |
0.0032 |
0.30% |
| 2025-02-26 |
010228 |
平安鼎弘混合(LOF)C |
1.0830 |
1.0830 |
1.0776 |
1.0776 |
0.0054 |
0.50% |
| 2025-02-25 |
010228 |
平安鼎弘混合(LOF)C |
1.0776 |
1.0776 |
1.0836 |
1.0836 |
-0.0060 |
-0.55% |
| 2025-02-24 |
010228 |
平安鼎弘混合(LOF)C |
1.0836 |
1.0836 |
1.0867 |
1.0867 |
-0.0031 |
-0.29% |
