平安鼎越混合(LOF)(平安鼎越)基金凈值查詢(167002)
今天最新凈值
2.5971
0.0296 1.1500%
2025-05-21
盤中實時估值(僅供參考)
2.5758
0.0064 0.2483%
- 累計凈值：2.5971
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2899億
- 最近資產(chǎn)：0.90億元
- 基金公司：平安大華基金
- 基金經(jīng)理：張俊生 林清源 薛冀穎
近一季平安鼎越混合(LOF)|平安鼎越基金凈值查詢
近一季,平安鼎越混合(LOF)(167002)基金累計收益率-2.56%
| 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 |
167002 |
平安鼎越混合(LOF) |
2.5694 |
2.5694 |
2.5971 |
2.5971 |
-0.0277 |
-1.07% |
| 2025-05-20 |
167002 |
平安鼎越混合(LOF) |
2.5971 |
2.5971 |
2.5675 |
2.5675 |
0.0296 |
1.15% |
| 2025-05-19 |
167002 |
平安鼎越混合(LOF) |
2.5675 |
2.5675 |
2.5674 |
2.5674 |
0.0001 |
0.00% |
| 2025-05-16 |
167002 |
平安鼎越混合(LOF) |
2.5674 |
2.5674 |
2.5452 |
2.5452 |
0.0222 |
0.87% |
| 2025-05-15 |
167002 |
平安鼎越混合(LOF) |
2.5452 |
2.5452 |
2.5884 |
2.5884 |
-0.0432 |
-1.67% |
| 2025-05-14 |
167002 |
平安鼎越混合(LOF) |
2.5884 |
2.5884 |
2.6174 |
2.6174 |
-0.0290 |
-1.11% |
| 2025-05-13 |
167002 |
平安鼎越混合(LOF) |
2.6174 |
2.6174 |
2.6091 |
2.6091 |
0.0083 |
0.32% |
| 2025-05-12 |
167002 |
平安鼎越混合(LOF) |
2.6091 |
2.6091 |
2.5625 |
2.5625 |
0.0466 |
1.82% |
| 2025-05-09 |
167002 |
平安鼎越混合(LOF) |
2.5625 |
2.5625 |
2.6012 |
2.6012 |
-0.0387 |
-1.49% |
| 2025-05-08 |
167002 |
平安鼎越混合(LOF) |
2.6012 |
2.6012 |
2.6240 |
2.6240 |
-0.0228 |
-0.87% |
|
|
| 2025-05-07 |
167002 |
平安鼎越混合(LOF) |
2.6240 |
2.6240 |
2.6181 |
2.6181 |
0.0059 |
0.23% |
| 2025-05-06 |
167002 |
平安鼎越混合(LOF) |
2.6181 |
2.6181 |
2.5825 |
2.5825 |
0.0356 |
1.38% |
| 2025-04-30 |
167002 |
平安鼎越混合(LOF) |
2.5825 |
2.5825 |
2.5356 |
2.5356 |
0.0469 |
1.85% |
| 2025-04-29 |
167002 |
平安鼎越混合(LOF) |
2.5356 |
2.5356 |
2.5111 |
2.5111 |
0.0245 |
0.98% |
| 2025-04-28 |
167002 |
平安鼎越混合(LOF) |
2.5111 |
2.5111 |
2.5146 |
2.5146 |
-0.0035 |
-0.14% |
| 2025-04-25 |
167002 |
平安鼎越混合(LOF) |
2.5146 |
2.5146 |
2.5292 |
2.5292 |
-0.0146 |
-0.58% |
| 2025-04-24 |
167002 |
平安鼎越混合(LOF) |
2.5292 |
2.5292 |
2.5211 |
2.5211 |
0.0081 |
0.32% |
| 2025-04-23 |
167002 |
平安鼎越混合(LOF) |
2.5211 |
2.5211 |
2.4474 |
2.4474 |
0.0737 |
3.01% |
| 2025-04-22 |
167002 |
平安鼎越混合(LOF) |
2.4474 |
2.4474 |
2.4823 |
2.4823 |
-0.0349 |
-1.41% |
| 2025-04-21 |
167002 |
平安鼎越混合(LOF) |
2.4823 |
2.4823 |
2.4141 |
2.4141 |
0.0682 |
2.83% |
| 2025-04-18 |
167002 |
平安鼎越混合(LOF) |
2.4141 |
2.4141 |
2.4165 |
2.4165 |
-0.0024 |
-0.10% |
| 2025-04-17 |
167002 |
平安鼎越混合(LOF) |
2.4165 |
2.4165 |
2.3699 |
2.3699 |
0.0466 |
1.97% |
| 2025-04-16 |
167002 |
平安鼎越混合(LOF) |
2.3699 |
2.3699 |
2.4048 |
2.4048 |
-0.0349 |
-1.45% |
| 2025-04-15 |
167002 |
平安鼎越混合(LOF) |
2.4048 |
2.4048 |
2.4152 |
2.4152 |
-0.0104 |
-0.43% |
| 2025-04-14 |
167002 |
平安鼎越混合(LOF) |
2.4152 |
2.4152 |
2.4154 |
2.4154 |
-0.0002 |
-0.01% |
|
|
| 2025-04-11 |
167002 |
平安鼎越混合(LOF) |
2.4154 |
2.4154 |
2.3350 |
2.3350 |
0.0804 |
3.44% |
| 2025-04-10 |
167002 |
平安鼎越混合(LOF) |
2.3350 |
2.3350 |
2.2644 |
2.2644 |
0.0706 |
3.12% |
| 2025-04-09 |
167002 |
平安鼎越混合(LOF) |
2.2644 |
2.2644 |
2.2230 |
2.2230 |
0.0414 |
1.86% |
| 2025-04-08 |
167002 |
平安鼎越混合(LOF) |
2.2230 |
2.2230 |
2.2545 |
2.2545 |
-0.0315 |
-1.40% |
| 2025-04-07 |
167002 |
平安鼎越混合(LOF) |
2.2545 |
2.2545 |
2.5384 |
2.5384 |
-0.2839 |
-11.18% |
| 2025-04-03 |
167002 |
平安鼎越混合(LOF) |
2.5384 |
2.5384 |
2.6271 |
2.6271 |
-0.0887 |
-3.38% |
| 2025-04-02 |
167002 |
平安鼎越混合(LOF) |
2.6271 |
2.6271 |
2.6388 |
2.6388 |
-0.0117 |
-0.44% |
| 2025-04-01 |
167002 |
平安鼎越混合(LOF) |
2.6388 |
2.6388 |
2.6560 |
2.6560 |
-0.0172 |
-0.65% |
| 2025-03-31 |
167002 |
平安鼎越混合(LOF) |
2.6560 |
2.6560 |
2.6011 |
2.6011 |
0.0549 |
2.11% |
| 2025-03-28 |
167002 |
平安鼎越混合(LOF) |
2.6011 |
2.6011 |
2.6077 |
2.6077 |
-0.0066 |
-0.25% |
| 2025-03-27 |
167002 |
平安鼎越混合(LOF) |
2.6077 |
2.6077 |
2.6009 |
2.6009 |
0.0068 |
0.26% |
| 2025-03-26 |
167002 |
平安鼎越混合(LOF) |
2.6009 |
2.6009 |
2.5777 |
2.5777 |
0.0232 |
0.90% |
| 2025-03-25 |
167002 |
平安鼎越混合(LOF) |
2.5777 |
2.5777 |
2.6206 |
2.6206 |
-0.0429 |
-1.64% |
| 2025-03-24 |
167002 |
平安鼎越混合(LOF) |
2.6206 |
2.6206 |
2.6377 |
2.6377 |
-0.0171 |
-0.65% |
| 2025-03-21 |
167002 |
平安鼎越混合(LOF) |
2.6377 |
2.6377 |
2.7284 |
2.7284 |
-0.0907 |
-3.32% |
| 2025-03-20 |
167002 |
平安鼎越混合(LOF) |
2.7284 |
2.7284 |
2.7437 |
2.7437 |
-0.0153 |
-0.56% |
| 2025-03-19 |
167002 |
平安鼎越混合(LOF) |
2.7437 |
2.7437 |
2.7616 |
2.7616 |
-0.0179 |
-0.65% |
| 2025-03-18 |
167002 |
平安鼎越混合(LOF) |
2.7616 |
2.7616 |
2.7377 |
2.7377 |
0.0239 |
0.87% |
| 2025-03-17 |
167002 |
平安鼎越混合(LOF) |
2.7377 |
2.7377 |
2.7810 |
2.7810 |
-0.0433 |
-1.56% |
| 2025-03-14 |
167002 |
平安鼎越混合(LOF) |
2.7810 |
2.7810 |
2.7626 |
2.7626 |
0.0184 |
0.67% |
| 2025-03-13 |
167002 |
平安鼎越混合(LOF) |
2.7626 |
2.7626 |
2.8280 |
2.8280 |
-0.0654 |
-2.31% |
| 2025-03-12 |
167002 |
平安鼎越混合(LOF) |
2.8280 |
2.8280 |
2.8118 |
2.8118 |
0.0162 |
0.58% |
| 2025-03-11 |
167002 |
平安鼎越混合(LOF) |
2.8118 |
2.8118 |
2.8073 |
2.8073 |
0.0045 |
0.16% |
| 2025-03-10 |
167002 |
平安鼎越混合(LOF) |
2.8073 |
2.8073 |
2.8706 |
2.8706 |
-0.0633 |
-2.21% |
| 2025-03-07 |
167002 |
平安鼎越混合(LOF) |
2.8706 |
2.8706 |
2.8496 |
2.8496 |
0.0210 |
0.74% |
| 2025-03-06 |
167002 |
平安鼎越混合(LOF) |
2.8496 |
2.8496 |
2.7531 |
2.7531 |
0.0965 |
3.51% |
| 2025-03-05 |
167002 |
平安鼎越混合(LOF) |
2.7531 |
2.7531 |
2.7218 |
2.7218 |
0.0313 |
1.15% |
| 2025-03-04 |
167002 |
平安鼎越混合(LOF) |
2.7218 |
2.7218 |
2.6872 |
2.6872 |
0.0346 |
1.29% |
| 2025-03-03 |
167002 |
平安鼎越混合(LOF) |
2.6872 |
2.6872 |
2.7033 |
2.7033 |
-0.0161 |
-0.60% |
| 2025-02-28 |
167002 |
平安鼎越混合(LOF) |
2.7033 |
2.7033 |
2.7872 |
2.7872 |
-0.0839 |
-3.01% |
| 2025-02-27 |
167002 |
平安鼎越混合(LOF) |
2.7872 |
2.7872 |
2.8567 |
2.8567 |
-0.0695 |
-2.43% |
| 2025-02-26 |
167002 |
平安鼎越混合(LOF) |
2.8567 |
2.8567 |
2.8519 |
2.8519 |
0.0048 |
0.17% |
| 2025-02-25 |
167002 |
平安鼎越混合(LOF) |
2.8519 |
2.8519 |
2.8158 |
2.8158 |
0.0361 |
1.28% |
| 2025-02-24 |
167002 |
平安鼎越混合(LOF) |
2.8158 |
2.8158 |
2.8036 |
2.8036 |
0.0122 |
0.44% |
