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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(shí)時(shí)估值(僅供參考) 1.1224 0.0015 0.1315%
  • 累計(jì)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
近一季平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,平安鼎弘混合(LOF)D(010229)基金累計(jì)收益率2.58%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-21 010229 平安鼎弘混合(LOF)D 1.0992 1.0992 1.0925 1.0925 0.0067 0.61%
2025-04-18 010229 平安鼎弘混合(LOF)D 1.0925 1.0925 1.0931 1.0931 -0.0006 -0.05%
2025-04-17 010229 平安鼎弘混合(LOF)D 1.0931 1.0931 1.0949 1.0949 -0.0018 -0.16%
2025-04-16 010229 平安鼎弘混合(LOF)D 1.0949 1.0949 1.0950 1.0950 -0.0001 -0.01%
2025-04-15 010229 平安鼎弘混合(LOF)D 1.0950 1.0950 1.0972 1.0972 -0.0022 -0.20%
2025-04-14 010229 平安鼎弘混合(LOF)D 1.0972 1.0972 1.0940 1.0940 0.0032 0.29%
2025-04-11 010229 平安鼎弘混合(LOF)D 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2025-04-10 010229 平安鼎弘混合(LOF)D 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-04-09 010229 平安鼎弘混合(LOF)D 1.0930 1.0930 1.0916 1.0916 0.0014 0.13%
2025-04-08 010229 平安鼎弘混合(LOF)D 1.0916 1.0916 1.0969 1.0969 -0.0053 -0.48%
2025-04-07 010229 平安鼎弘混合(LOF)D 1.0969 1.0969 1.0849 1.0849 0.0120 1.11%
2025-04-03 010229 平安鼎弘混合(LOF)D 1.0849 1.0849 1.0833 1.0833 0.0016 0.15%
2025-04-02 010229 平安鼎弘混合(LOF)D 1.0833 1.0833 1.0811 1.0811 0.0022 0.20%
2025-04-01 010229 平安鼎弘混合(LOF)D 1.0811 1.0811 1.0861 1.0861 -0.0050 -0.46%
2025-03-31 010229 平安鼎弘混合(LOF)D 1.0861 1.0861 1.0835 1.0835 0.0026 0.24%
2025-03-28 010229 平安鼎弘混合(LOF)D 1.0835 1.0835 1.0824 1.0824 0.0011 0.10%
2025-03-27 010229 平安鼎弘混合(LOF)D 1.0824 1.0824 1.0819 1.0819 0.0005 0.05%
2025-03-26 010229 平安鼎弘混合(LOF)D 1.0819 1.0819 1.0863 1.0863 -0.0044 -0.41%
2025-03-25 010229 平安鼎弘混合(LOF)D 1.0863 1.0863 1.0872 1.0872 -0.0009 -0.08%
2025-03-24 010229 平安鼎弘混合(LOF)D 1.0872 1.0872 1.0861 1.0861 0.0011 0.10%
2025-03-21 010229 平安鼎弘混合(LOF)D 1.0861 1.0861 1.0924 1.0924 -0.0063 -0.58%
2025-03-20 010229 平安鼎弘混合(LOF)D 1.0924 1.0924 1.0939 1.0939 -0.0015 -0.14%
2025-03-19 010229 平安鼎弘混合(LOF)D 1.0939 1.0939 1.0912 1.0912 0.0027 0.25%
2025-03-18 010229 平安鼎弘混合(LOF)D 1.0912 1.0912 1.0862 1.0862 0.0050 0.46%
2025-03-17 010229 平安鼎弘混合(LOF)D 1.0862 1.0862 1.0872 1.0872 -0.0010 -0.09%
2025-03-14 010229 平安鼎弘混合(LOF)D 1.0872 1.0872 1.0800 1.0800 0.0072 0.67%
2025-03-13 010229 平安鼎弘混合(LOF)D 1.0800 1.0800 1.0814 1.0814 -0.0014 -0.13%
2025-03-12 010229 平安鼎弘混合(LOF)D 1.0814 1.0814 1.0826 1.0826 -0.0012 -0.11%
2025-03-11 010229 平安鼎弘混合(LOF)D 1.0826 1.0826 1.0853 1.0853 -0.0027 -0.25%
2025-03-10 010229 平安鼎弘混合(LOF)D 1.0853 1.0853 1.0874 1.0874 -0.0021 -0.19%
2025-03-07 010229 平安鼎弘混合(LOF)D 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-03-06 010229 平安鼎弘混合(LOF)D 1.0874 1.0874 1.0853 1.0853 0.0021 0.19%
2025-03-05 010229 平安鼎弘混合(LOF)D 1.0853 1.0853 1.0836 1.0836 0.0017 0.16%
2025-03-04 010229 平安鼎弘混合(LOF)D 1.0836 1.0836 1.0824 1.0824 0.0012 0.11%
2025-03-03 010229 平安鼎弘混合(LOF)D 1.0824 1.0824 1.0859 1.0859 -0.0035 -0.32%
2025-02-28 010229 平安鼎弘混合(LOF)D 1.0859 1.0859 1.0882 1.0882 -0.0023 -0.21%
2025-02-27 010229 平安鼎弘混合(LOF)D 1.0882 1.0882 1.0850 1.0850 0.0032 0.29%
2025-02-26 010229 平安鼎弘混合(LOF)D 1.0850 1.0850 1.0796 1.0796 0.0054 0.50%
2025-02-25 010229 平安鼎弘混合(LOF)D 1.0796 1.0796 1.0856 1.0856 -0.0060 -0.55%
2025-02-24 010229 平安鼎弘混合(LOF)D 1.0856 1.0856 1.0887 1.0887 -0.0031 -0.28%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%