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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年平安鼎弘混合(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: -
近一年,平安鼎弘混合(LOF)D(010229)基金累計收益率4.69%
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%
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%
2025-02-21 010229 平安鼎弘混合(LOF)D 1.0887 1.0887 1.0924 1.0924 -0.0037 -0.34%
2025-02-20 010229 平安鼎弘混合(LOF)D 1.0924 1.0924 1.0932 1.0932 -0.0008 -0.07%
2025-02-19 010229 平安鼎弘混合(LOF)D 1.0932 1.0932 1.0914 1.0914 0.0018 0.16%
2025-02-18 010229 平安鼎弘混合(LOF)D 1.0914 1.0914 1.0936 1.0936 -0.0022 -0.20%
2025-02-17 010229 平安鼎弘混合(LOF)D 1.0936 1.0936 1.0967 1.0967 -0.0031 -0.28%
2025-02-14 010229 平安鼎弘混合(LOF)D 1.0967 1.0967 1.0963 1.0963 0.0004 0.04%
2025-02-13 010229 平安鼎弘混合(LOF)D 1.0963 1.0963 1.0984 1.0984 -0.0021 -0.19%
2025-02-12 010229 平安鼎弘混合(LOF)D 1.0984 1.0984 1.0971 1.0971 0.0013 0.12%
2025-02-11 010229 平安鼎弘混合(LOF)D 1.0971 1.0971 1.0940 1.0940 0.0031 0.28%
2025-02-10 010229 平安鼎弘混合(LOF)D 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2025-02-07 010229 平安鼎弘混合(LOF)D 1.0938 1.0938 1.0905 1.0905 0.0033 0.30%
2025-02-06 010229 平安鼎弘混合(LOF)D 1.0905 1.0905 1.0891 1.0891 0.0014 0.13%
2025-02-05 010229 平安鼎弘混合(LOF)D 1.0891 1.0891 1.0938 1.0938 -0.0047 -0.43%
2025-01-27 010229 平安鼎弘混合(LOF)D 1.0938 1.0938 1.0901 1.0901 0.0037 0.34%
2025-01-22 010229 平安鼎弘混合(LOF)D 1.0880 1.0880 1.0918 1.0918 -0.0038 -0.35%
2025-01-14 010229 平安鼎弘混合(LOF)D 1.0912 1.0912 1.0868 1.0868 0.0044 0.40%
2025-01-13 010229 平安鼎弘混合(LOF)D 1.0868 1.0868 1.0901 1.0901 -0.0033 -0.30%
2025-01-10 010229 平安鼎弘混合(LOF)D 1.0901 1.0901 1.0945 1.0945 -0.0044 -0.40%
2025-01-09 010229 平安鼎弘混合(LOF)D 1.0945 1.0945 1.0964 1.0964 -0.0019 -0.17%
2025-01-08 010229 平安鼎弘混合(LOF)D 1.0964 1.0964 1.0939 1.0939 0.0025 0.23%
2025-01-07 010229 平安鼎弘混合(LOF)D 1.0939 1.0939 1.0924 1.0924 0.0015 0.14%
2025-01-06 010229 平安鼎弘混合(LOF)D 1.0924 1.0924 1.0909 1.0909 0.0015 0.14%
2025-01-03 010229 平安鼎弘混合(LOF)D 1.0909 1.0909 1.0928 1.0928 -0.0019 -0.17%
2025-01-02 010229 平安鼎弘混合(LOF)D 1.0928 1.0928 1.0949 1.0949 -0.0021 -0.19%
2024-12-31 010229 平安鼎弘混合(LOF)D 1.0949 1.0949 1.0956 1.0956 -0.0007 -0.06%
2024-12-26 010229 平安鼎弘混合(LOF)D 1.0946 1.0946 1.0930 1.0930 0.0016 0.15%
2024-12-25 010229 平安鼎弘混合(LOF)D 1.0930 1.0930 1.0937 1.0937 -0.0007 -0.06%
2024-12-24 010229 平安鼎弘混合(LOF)D 1.0937 1.0937 1.0892 1.0892 0.0045 0.41%
2024-12-23 010229 平安鼎弘混合(LOF)D 1.0892 1.0892 1.0876 1.0876 0.0016 0.15%
2024-12-20 010229 平安鼎弘混合(LOF)D 1.0876 1.0876 1.0890 1.0890 -0.0014 -0.13%
2024-12-19 010229 平安鼎弘混合(LOF)D 1.0890 1.0890 1.0910 1.0910 -0.0020 -0.18%
2024-12-18 010229 平安鼎弘混合(LOF)D 1.0910 1.0910 1.0894 1.0894 0.0016 0.15%
2024-12-17 010229 平安鼎弘混合(LOF)D 1.0894 1.0894 1.0891 1.0891 0.0003 0.03%
2024-12-16 010229 平安鼎弘混合(LOF)D 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2024-12-13 010229 平安鼎弘混合(LOF)D 1.0890 1.0890 1.0971 1.0971 -0.0081 -0.74%
2024-12-12 010229 平安鼎弘混合(LOF)D 1.0971 1.0971 1.0944 1.0944 0.0027 0.25%
2024-12-11 010229 平安鼎弘混合(LOF)D 1.0944 1.0944 1.0948 1.0948 -0.0004 -0.04%
2024-12-10 010229 平安鼎弘混合(LOF)D 1.0948 1.0948 1.0896 1.0896 0.0052 0.48%
2024-12-09 010229 平安鼎弘混合(LOF)D 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-12-06 010229 平安鼎弘混合(LOF)D 1.0896 1.0896 1.0844 1.0844 0.0052 0.48%
2024-12-05 010229 平安鼎弘混合(LOF)D 1.0844 1.0844 1.0850 1.0850 -0.0006 -0.06%
2024-12-04 010229 平安鼎弘混合(LOF)D 1.0850 1.0850 1.0833 1.0833 0.0017 0.16%
2024-12-03 010229 平安鼎弘混合(LOF)D 1.0833 1.0833 1.0807 1.0807 0.0026 0.24%
2024-12-02 010229 平安鼎弘混合(LOF)D 1.0807 1.0807 1.0788 1.0788 0.0019 0.18%
2024-11-29 010229 平安鼎弘混合(LOF)D 1.0788 1.0788 1.0748 1.0748 0.0040 0.37%
2024-11-28 010229 平安鼎弘混合(LOF)D 1.0748 1.0748 1.0766 1.0766 -0.0018 -0.17%
2024-11-27 010229 平安鼎弘混合(LOF)D 1.0766 1.0766 1.0725 1.0725 0.0041 0.38%
2024-11-26 010229 平安鼎弘混合(LOF)D 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-11-25 010229 平安鼎弘混合(LOF)D 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2024-11-22 010229 平安鼎弘混合(LOF)D 1.0724 1.0724 1.0803 1.0803 -0.0079 -0.73%
2024-11-21 010229 平安鼎弘混合(LOF)D 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-11-20 010229 平安鼎弘混合(LOF)D 1.0802 1.0802 1.0789 1.0789 0.0013 0.12%
2024-11-19 010229 平安鼎弘混合(LOF)D 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2024-11-18 010229 平安鼎弘混合(LOF)D 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2024-11-15 010229 平安鼎弘混合(LOF)D 1.0778 1.0778 1.0806 1.0806 -0.0028 -0.26%
2024-11-14 010229 平安鼎弘混合(LOF)D 1.0806 1.0806 1.0842 1.0842 -0.0036 -0.33%
2024-11-13 010229 平安鼎弘混合(LOF)D 1.0842 1.0842 1.0818 1.0818 0.0024 0.22%
2024-11-12 010229 平安鼎弘混合(LOF)D 1.0818 1.0818 1.0832 1.0832 -0.0014 -0.13%
2024-11-11 010229 平安鼎弘混合(LOF)D 1.0832 1.0832 1.0813 1.0813 0.0019 0.18%
2024-11-08 010229 平安鼎弘混合(LOF)D 1.0813 1.0813 1.0829 1.0829 -0.0016 -0.15%
2024-11-07 010229 平安鼎弘混合(LOF)D 1.0829 1.0829 1.0772 1.0772 0.0057 0.53%
2024-11-06 010229 平安鼎弘混合(LOF)D 1.0772 1.0772 1.0807 1.0807 -0.0035 -0.32%
2024-11-05 010229 平安鼎弘混合(LOF)D 1.0807 1.0807 1.0758 1.0758 0.0049 0.46%
2024-11-04 010229 平安鼎弘混合(LOF)D 1.0758 1.0758 1.0714 1.0714 0.0044 0.41%
2024-11-01 010229 平安鼎弘混合(LOF)D 1.0714 1.0714 1.0702 1.0702 0.0012 0.11%
2024-10-31 010229 平安鼎弘混合(LOF)D 1.0702 1.0702 1.0770 1.0770 -0.0068 -0.63%
2024-10-30 010229 平安鼎弘混合(LOF)D 1.0770 1.0770 1.0806 1.0806 -0.0036 -0.33%
2024-10-29 010229 平安鼎弘混合(LOF)D 1.0806 1.0806 1.0834 1.0834 -0.0028 -0.26%
2024-10-28 010229 平安鼎弘混合(LOF)D 1.0834 1.0834 1.0847 1.0847 -0.0013 -0.12%
2024-10-25 010229 平安鼎弘混合(LOF)D 1.0847 1.0847 1.0864 1.0864 -0.0017 -0.16%
2024-10-24 010229 平安鼎弘混合(LOF)D 1.0864 1.0864 1.0904 1.0904 -0.0040 -0.37%
2024-10-23 010229 平安鼎弘混合(LOF)D 1.0904 1.0904 1.0923 1.0923 -0.0019 -0.17%
2024-10-22 010229 平安鼎弘混合(LOF)D 1.0923 1.0923 1.0914 1.0914 0.0009 0.08%
2024-10-21 010229 平安鼎弘混合(LOF)D 1.0914 1.0914 1.0891 1.0891 0.0023 0.21%
2024-10-18 010229 平安鼎弘混合(LOF)D 1.0891 1.0891 1.0786 1.0786 0.0105 0.97%
2024-10-17 010229 平安鼎弘混合(LOF)D 1.0786 1.0786 1.0818 1.0818 -0.0032 -0.30%
2024-10-16 010229 平安鼎弘混合(LOF)D 1.0818 1.0818 1.0825 1.0825 -0.0007 -0.06%
2024-10-15 010229 平安鼎弘混合(LOF)D 1.0825 1.0825 1.0892 1.0892 -0.0067 -0.62%
2024-10-14 010229 平安鼎弘混合(LOF)D 1.0892 1.0892 1.0796 1.0796 0.0096 0.89%
2024-10-11 010229 平安鼎弘混合(LOF)D 1.0796 1.0796 1.0848 1.0848 -0.0052 -0.48%
2024-10-10 010229 平安鼎弘混合(LOF)D 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2024-10-09 010229 平安鼎弘混合(LOF)D 1.0845 1.0845 1.1072 1.1072 -0.0227 -2.05%
2024-10-08 010229 平安鼎弘混合(LOF)D 1.1072 1.1072 1.0888 1.0888 0.0184 1.69%
2024-09-30 010229 平安鼎弘混合(LOF)D 1.0888 1.0888 1.0721 1.0721 0.0167 1.56%
2024-09-27 010229 平安鼎弘混合(LOF)D 1.0721 1.0721 1.0678 1.0678 0.0043 0.40%
2024-09-26 010229 平安鼎弘混合(LOF)D 1.0678 1.0678 1.0576 1.0576 0.0102 0.96%
2024-09-25 010229 平安鼎弘混合(LOF)D 1.0576 1.0576 1.0545 1.0545 0.0031 0.29%
2024-09-24 010229 平安鼎弘混合(LOF)D 1.0545 1.0545 1.0463 1.0463 0.0082 0.78%
2024-09-23 010229 平安鼎弘混合(LOF)D 1.0463 1.0463 1.0458 1.0458 0.0005 0.05%
2024-09-20 010229 平安鼎弘混合(LOF)D 1.0458 1.0458 1.0472 1.0472 -0.0014 -0.13%
2024-09-19 010229 平安鼎弘混合(LOF)D 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2024-09-18 010229 平安鼎弘混合(LOF)D 1.0473 1.0473 1.0424 1.0424 0.0049 0.47%
2024-09-13 010229 平安鼎弘混合(LOF)D 1.0424 1.0424 1.0417 1.0417 0.0007 0.07%
2024-09-12 010229 平安鼎弘混合(LOF)D 1.0417 1.0417 1.0434 1.0434 -0.0017 -0.16%
2024-09-11 010229 平安鼎弘混合(LOF)D 1.0434 1.0434 1.0396 1.0396 0.0038 0.37%
2024-09-10 010229 平安鼎弘混合(LOF)D 1.0396 1.0396 1.0398 1.0398 -0.0002 -0.02%
2024-09-09 010229 平安鼎弘混合(LOF)D 1.0398 1.0398 1.0443 1.0443 -0.0045 -0.43%
2024-09-06 010229 平安鼎弘混合(LOF)D 1.0443 1.0443 1.0481 1.0481 -0.0038 -0.36%
2024-09-05 010229 平安鼎弘混合(LOF)D 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2024-09-04 010229 平安鼎弘混合(LOF)D 1.0476 1.0476 1.0497 1.0497 -0.0021 -0.20%
2024-09-03 010229 平安鼎弘混合(LOF)D 1.0497 1.0497 1.0471 1.0471 0.0026 0.25%
2024-09-02 010229 平安鼎弘混合(LOF)D 1.0471 1.0471 1.0521 1.0521 -0.0050 -0.48%
2024-08-30 010229 平安鼎弘混合(LOF)D 1.0521 1.0521 1.0500 1.0500 0.0021 0.20%
2024-08-29 010229 平安鼎弘混合(LOF)D 1.0500 1.0500 1.0505 1.0505 -0.0005 -0.05%
2024-08-28 010229 平安鼎弘混合(LOF)D 1.0505 1.0505 1.0516 1.0516 -0.0011 -0.10%
2024-08-27 010229 平安鼎弘混合(LOF)D 1.0516 1.0516 1.0553 1.0553 -0.0037 -0.35%
2024-08-26 010229 平安鼎弘混合(LOF)D 1.0553 1.0553 1.0565 1.0565 -0.0012 -0.11%
2024-08-23 010229 平安鼎弘混合(LOF)D 1.0565 1.0565 1.0535 1.0535 0.0030 0.28%
2024-08-22 010229 平安鼎弘混合(LOF)D 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2024-08-21 010229 平安鼎弘混合(LOF)D 1.0526 1.0526 1.0541 1.0541 -0.0015 -0.14%
2024-08-20 010229 平安鼎弘混合(LOF)D 1.0541 1.0541 1.0568 1.0568 -0.0027 -0.26%
2024-08-19 010229 平安鼎弘混合(LOF)D 1.0568 1.0568 1.0562 1.0562 0.0006 0.06%
2024-08-16 010229 平安鼎弘混合(LOF)D 1.0562 1.0562 1.0546 1.0546 0.0016 0.15%
2024-08-15 010229 平安鼎弘混合(LOF)D 1.0546 1.0546 1.0541 1.0541 0.0005 0.05%
2024-08-14 010229 平安鼎弘混合(LOF)D 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2024-08-13 010229 平安鼎弘混合(LOF)D 1.0543 1.0543 1.0529 1.0529 0.0014 0.13%
2024-08-12 010229 平安鼎弘混合(LOF)D 1.0529 1.0529 1.0561 1.0561 -0.0032 -0.30%
2024-08-09 010229 平安鼎弘混合(LOF)D 1.0561 1.0561 1.0584 1.0584 -0.0023 -0.22%
2024-08-08 010229 平安鼎弘混合(LOF)D 1.0584 1.0584 1.0595 1.0595 -0.0011 -0.10%
2024-08-07 010229 平安鼎弘混合(LOF)D 1.0595 1.0595 1.0567 1.0567 0.0028 0.26%
2024-08-06 010229 平安鼎弘混合(LOF)D 1.0567 1.0567 1.0580 1.0580 -0.0013 -0.12%
2024-08-05 010229 平安鼎弘混合(LOF)D 1.0580 1.0580 1.0641 1.0641 -0.0061 -0.57%
2024-08-02 010229 平安鼎弘混合(LOF)D 1.0641 1.0641 1.0680 1.0680 -0.0039 -0.37%
2024-07-31 010229 平安鼎弘混合(LOF)D 1.0697 1.0697 1.0611 1.0611 0.0086 0.81%
2024-07-30 010229 平安鼎弘混合(LOF)D 1.0611 1.0611 1.0644 1.0644 -0.0033 -0.31%
2024-07-29 010229 平安鼎弘混合(LOF)D 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2024-07-26 010229 平安鼎弘混合(LOF)D 1.0633 1.0633 1.0591 1.0591 0.0042 0.40%
2024-07-25 010229 平安鼎弘混合(LOF)D 1.0591 1.0591 1.0618 1.0618 -0.0027 -0.25%
2024-07-24 010229 平安鼎弘混合(LOF)D 1.0618 1.0618 1.0632 1.0632 -0.0014 -0.13%
2024-07-23 010229 平安鼎弘混合(LOF)D 1.0632 1.0632 1.0717 1.0717 -0.0085 -0.79%
2024-07-22 010229 平安鼎弘混合(LOF)D 1.0717 1.0717 1.0741 1.0741 -0.0024 -0.22%
2024-07-19 010229 平安鼎弘混合(LOF)D 1.0741 1.0741 1.0756 1.0756 -0.0015 -0.14%
2024-07-18 010229 平安鼎弘混合(LOF)D 1.0756 1.0756 1.0719 1.0719 0.0037 0.35%
2024-07-17 010229 平安鼎弘混合(LOF)D 1.0719 1.0719 1.0760 1.0760 -0.0041 -0.38%
2024-07-16 010229 平安鼎弘混合(LOF)D 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2024-07-15 010229 平安鼎弘混合(LOF)D 1.0756 1.0756 1.0766 1.0766 -0.0010 -0.09%
2024-07-12 010229 平安鼎弘混合(LOF)D 1.0766 1.0766 1.0730 1.0730 0.0036 0.34%
2024-07-11 010229 平安鼎弘混合(LOF)D 1.0730 1.0730 1.0697 1.0697 0.0033 0.31%
2024-07-10 010229 平安鼎弘混合(LOF)D 1.0697 1.0697 1.0725 1.0725 -0.0028 -0.26%
2024-07-09 010229 平安鼎弘混合(LOF)D 1.0725 1.0725 1.0692 1.0692 0.0033 0.31%
2024-07-08 010229 平安鼎弘混合(LOF)D 1.0692 1.0692 1.0714 1.0714 -0.0022 -0.21%
2024-07-05 010229 平安鼎弘混合(LOF)D 1.0714 1.0714 1.0730 1.0730 -0.0016 -0.15%
2024-07-04 010229 平安鼎弘混合(LOF)D 1.0730 1.0730 1.0712 1.0712 0.0018 0.17%
2024-07-03 010229 平安鼎弘混合(LOF)D 1.0712 1.0712 1.0719 1.0719 -0.0007 -0.07%
2024-07-02 010229 平安鼎弘混合(LOF)D 1.0719 1.0719 1.0746 1.0746 -0.0027 -0.25%
2024-07-01 010229 平安鼎弘混合(LOF)D 1.0746 1.0746 1.0722 1.0722 0.0024 0.22%
2024-06-28 010229 平安鼎弘混合(LOF)D 1.0722 1.0722 1.0685 1.0685 0.0037 0.35%
2024-06-27 010229 平安鼎弘混合(LOF)D 1.0685 1.0685 1.0705 1.0705 -0.0020 -0.19%
2024-06-26 010229 平安鼎弘混合(LOF)D 1.0705 1.0705 1.0717 1.0717 -0.0012 -0.11%
2024-06-25 010229 平安鼎弘混合(LOF)D 1.0717 1.0717 1.0732 1.0732 -0.0015 -0.14%
2024-06-24 010229 平安鼎弘混合(LOF)D 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2024-06-21 010229 平安鼎弘混合(LOF)D 1.0736 1.0736 1.0756 1.0756 -0.0020 -0.19%
2024-06-20 010229 平安鼎弘混合(LOF)D 1.0756 1.0756 1.0735 1.0735 0.0021 0.20%
2024-06-19 010229 平安鼎弘混合(LOF)D 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2024-06-18 010229 平安鼎弘混合(LOF)D 1.0736 1.0736 1.0720 1.0720 0.0016 0.15%
2024-06-17 010229 平安鼎弘混合(LOF)D 1.0720 1.0720 1.0735 1.0735 -0.0015 -0.14%
2024-06-14 010229 平安鼎弘混合(LOF)D 1.0735 1.0735 1.0703 1.0703 0.0032 0.30%
2024-06-13 010229 平安鼎弘混合(LOF)D 1.0703 1.0703 1.0706 1.0706 -0.0003 -0.03%
2024-06-12 010229 平安鼎弘混合(LOF)D 1.0706 1.0706 1.0667 1.0667 0.0039 0.37%
2024-06-11 010229 平安鼎弘混合(LOF)D 1.0667 1.0667 1.0683 1.0683 -0.0016 -0.15%
2024-06-07 010229 平安鼎弘混合(LOF)D 1.0683 1.0683 1.0693 1.0693 -0.0010 -0.09%
2024-06-06 010229 平安鼎弘混合(LOF)D 1.0693 1.0693 1.0657 1.0657 0.0036 0.34%
2024-06-05 010229 平安鼎弘混合(LOF)D 1.0657 1.0657 1.0683 1.0683 -0.0026 -0.24%
2024-06-04 010229 平安鼎弘混合(LOF)D 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2024-06-03 010229 平安鼎弘混合(LOF)D 1.0679 1.0679 1.0640 1.0640 0.0039 0.37%
2024-05-31 010229 平安鼎弘混合(LOF)D 1.0640 1.0640 1.0651 1.0651 -0.0011 -0.10%
2024-05-30 010229 平安鼎弘混合(LOF)D 1.0651 1.0651 1.0690 1.0690 -0.0039 -0.36%
2024-05-29 010229 平安鼎弘混合(LOF)D 1.0690 1.0690 1.0668 1.0668 0.0022 0.21%
2024-05-28 010229 平安鼎弘混合(LOF)D 1.0668 1.0668 1.0684 1.0684 -0.0016 -0.15%
2024-05-27 010229 平安鼎弘混合(LOF)D 1.0684 1.0684 1.0623 1.0623 0.0061 0.57%
2024-05-24 010229 平安鼎弘混合(LOF)D 1.0623 1.0623 1.0640 1.0640 -0.0017 -0.16%
2024-05-23 010229 平安鼎弘混合(LOF)D 1.0640 1.0640 1.0659 1.0659 -0.0019 -0.18%
2024-05-22 010229 平安鼎弘混合(LOF)D 1.0659 1.0659 1.0691 1.0691 -0.0032 -0.30%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%