平安鼎弘混合(LOF)D(平安鼎弘(LOF)D)基金凈值查詢(010229)
今天最新凈值
1.1206
0.0054 0.4800%
2025-05-21
盤中實時估值(僅供參考)
1.1224
0.0015 0.1315%
- 累計凈值：1.1206
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1286億
- 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
近一月平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金凈值查詢
近一月,平安鼎弘混合(LOF)D(010229)基金累計收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2025-05-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1206 |
1.1206 |
1.1152 |
1.1152 |
0.0054 |
0.48% |
| 2025-05-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1152 |
1.1152 |
1.1127 |
1.1127 |
0.0025 |
0.22% |
| 2025-05-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1127 |
1.1127 |
1.1133 |
1.1133 |
-0.0006 |
-0.05% |
| 2025-05-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1133 |
1.1133 |
1.1144 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-05-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1144 |
1.1144 |
1.1120 |
1.1120 |
0.0024 |
0.22% |
| 2025-05-13 |
010229 |
平安鼎弘混合(LOF)D |
1.1120 |
1.1120 |
1.1096 |
1.1096 |
0.0024 |
0.22% |
| 2025-05-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1096 |
1.1096 |
1.1080 |
1.1080 |
0.0016 |
0.14% |
| 2025-05-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1080 |
1.1080 |
1.1061 |
1.1061 |
0.0019 |
0.17% |
| 2025-05-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1061 |
1.1061 |
1.1070 |
1.1070 |
-0.0009 |
-0.08% |
|
|
| 2025-05-07 |
010229 |
平安鼎弘混合(LOF)D |
1.1070 |
1.1070 |
1.1063 |
1.1063 |
0.0007 |
0.06% |
| 2025-05-06 |
010229 |
平安鼎弘混合(LOF)D |
1.1063 |
1.1063 |
1.1029 |
1.1029 |
0.0034 |
0.31% |
| 2025-04-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1029 |
1.1029 |
1.1040 |
1.1040 |
-0.0011 |
-0.10% |
| 2025-04-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1040 |
1.1040 |
1.0968 |
1.0968 |
0.0072 |
0.66% |
| 2025-04-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2025-04-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0954 |
1.0954 |
1.0981 |
1.0981 |
-0.0027 |
-0.25% |
| 2025-04-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0981 |
1.0981 |
1.0964 |
1.0964 |
0.0017 |
0.16% |
| 2025-04-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0964 |
1.0964 |
1.0977 |
1.0977 |
-0.0013 |
-0.12% |
| 2025-04-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0977 |
1.0977 |
1.0992 |
1.0992 |
-0.0015 |
-0.14% |
