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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

平安鼎越混合(LOF)(平安鼎越)基金凈值查詢(167002)

今天最新凈值 2.5694 -0.0277 -1.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.5758 0.0064 0.2483%
  • 累計(jì)凈值：2.5694
  • 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
近一年平安鼎越混合(LOF)|平安鼎越基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安鼎越混合(LOF)(167002)基金累計(jì)收益率11.17%
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
2025-05-22 167002 平安鼎越混合(LOF) 2.5588 2.5588 2.5694 2.5694 -0.0106 -0.41%
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%
2025-02-21 167002 平安鼎越混合(LOF) 2.8036 2.8036 2.6653 2.6653 0.1383 5.19%
2025-02-20 167002 平安鼎越混合(LOF) 2.6653 2.6653 2.6303 2.6303 0.0350 1.33%
2025-02-19 167002 平安鼎越混合(LOF) 2.6303 2.6303 2.5651 2.5651 0.0652 2.54%
2025-02-18 167002 平安鼎越混合(LOF) 2.5651 2.5651 2.6892 2.6892 -0.1241 -4.61%
2025-02-17 167002 平安鼎越混合(LOF) 2.6892 2.6892 2.6431 2.6431 0.0461 1.74%
2025-02-14 167002 平安鼎越混合(LOF) 2.6431 2.6431 2.5936 2.5936 0.0495 1.91%
2025-02-13 167002 平安鼎越混合(LOF) 2.5936 2.5936 2.7162 2.7162 -0.1226 -4.51%
2025-02-12 167002 平安鼎越混合(LOF) 2.7162 2.7162 2.6544 2.6544 0.0618 2.33%
2025-02-11 167002 平安鼎越混合(LOF) 2.6544 2.6544 2.6350 2.6350 0.0194 0.74%
2025-02-10 167002 平安鼎越混合(LOF) 2.6350 2.6350 2.6296 2.6296 0.0054 0.21%
2025-02-07 167002 平安鼎越混合(LOF) 2.6296 2.6296 2.6153 2.6153 0.0143 0.55%
2025-02-06 167002 平安鼎越混合(LOF) 2.6153 2.6153 2.5252 2.5252 0.0901 3.57%
2025-02-05 167002 平安鼎越混合(LOF) 2.5252 2.5252 2.6096 2.6096 -0.0844 -3.23%
2025-01-27 167002 平安鼎越混合(LOF) 2.6096 2.6096 2.6211 2.6211 -0.0115 -0.44%
2025-01-22 167002 平安鼎越混合(LOF) 2.6045 2.6045 2.6067 2.6067 -0.0022 -0.08%
2025-01-14 167002 平安鼎越混合(LOF) 2.3391 2.3391 2.2066 2.2066 0.1325 6.00%
2025-01-13 167002 平安鼎越混合(LOF) 2.2066 2.2066 2.2371 2.2371 -0.0305 -1.36%
2025-01-10 167002 平安鼎越混合(LOF) 2.2371 2.2371 2.3029 2.3029 -0.0658 -2.86%
2025-01-09 167002 平安鼎越混合(LOF) 2.3029 2.3029 2.2947 2.2947 0.0082 0.36%
2025-01-08 167002 平安鼎越混合(LOF) 2.2947 2.2947 2.2727 2.2727 0.0220 0.97%
2025-01-07 167002 平安鼎越混合(LOF) 2.2727 2.2727 2.1625 2.1625 0.1102 5.10%
2025-01-06 167002 平安鼎越混合(LOF) 2.1625 2.1625 2.2348 2.2348 -0.0723 -3.24%
2025-01-03 167002 平安鼎越混合(LOF) 2.2348 2.2348 2.3095 2.3095 -0.0747 -3.23%
2025-01-02 167002 平安鼎越混合(LOF) 2.3095 2.3095 2.3460 2.3460 -0.0365 -1.56%
2024-12-31 167002 平安鼎越混合(LOF) 2.3460 2.3460 2.4187 2.4187 -0.0727 -3.01%
2024-12-26 167002 平安鼎越混合(LOF) 2.5143 2.5143 2.4199 2.4199 0.0944 3.90%
2024-12-25 167002 平安鼎越混合(LOF) 2.4199 2.4199 2.4273 2.4273 -0.0074 -0.30%
2024-12-24 167002 平安鼎越混合(LOF) 2.4273 2.4273 2.3969 2.3969 0.0304 1.27%
2024-12-23 167002 平安鼎越混合(LOF) 2.3969 2.3969 2.5048 2.5048 -0.1079 -4.31%
2024-12-20 167002 平安鼎越混合(LOF) 2.5048 2.5048 2.4242 2.4242 0.0806 3.32%
2024-12-19 167002 平安鼎越混合(LOF) 2.4242 2.4242 2.3934 2.3934 0.0308 1.29%
2024-12-18 167002 平安鼎越混合(LOF) 2.3934 2.3934 2.2634 2.2634 0.1300 5.74%
2024-12-17 167002 平安鼎越混合(LOF) 2.2634 2.2634 2.3421 2.3421 -0.0787 -3.36%
2024-12-16 167002 平安鼎越混合(LOF) 2.3421 2.3421 2.4139 2.4139 -0.0718 -2.97%
2024-12-13 167002 平安鼎越混合(LOF) 2.4139 2.4139 2.3720 2.3720 0.0419 1.77%
2024-12-12 167002 平安鼎越混合(LOF) 2.3720 2.3720 2.3709 2.3709 0.0011 0.05%
2024-12-11 167002 平安鼎越混合(LOF) 2.3709 2.3709 2.2611 2.2611 0.1098 4.86%
2024-12-10 167002 平安鼎越混合(LOF) 2.2611 2.2611 2.2302 2.2302 0.0309 1.39%
2024-12-09 167002 平安鼎越混合(LOF) 2.2302 2.2302 2.2074 2.2074 0.0228 1.03%
2024-12-06 167002 平安鼎越混合(LOF) 2.2074 2.2074 2.1901 2.1901 0.0173 0.79%
2024-12-05 167002 平安鼎越混合(LOF) 2.1901 2.1901 2.1647 2.1647 0.0254 1.17%
2024-12-04 167002 平安鼎越混合(LOF) 2.1647 2.1647 2.2111 2.2111 -0.0464 -2.10%
2024-12-03 167002 平安鼎越混合(LOF) 2.2111 2.2111 2.2525 2.2525 -0.0414 -1.84%
2024-12-02 167002 平安鼎越混合(LOF) 2.2525 2.2525 2.2288 2.2288 0.0237 1.06%
2024-11-29 167002 平安鼎越混合(LOF) 2.2288 2.2288 2.1777 2.1777 0.0511 2.35%
2024-11-28 167002 平安鼎越混合(LOF) 2.1777 2.1777 2.1264 2.1264 0.0513 2.41%
2024-11-27 167002 平安鼎越混合(LOF) 2.1264 2.1264 2.0489 2.0489 0.0775 3.78%
2024-11-26 167002 平安鼎越混合(LOF) 2.0489 2.0489 2.0598 2.0598 -0.0109 -0.53%
2024-11-25 167002 平安鼎越混合(LOF) 2.0598 2.0598 2.0803 2.0803 -0.0205 -0.99%
2024-11-22 167002 平安鼎越混合(LOF) 2.0803 2.0803 2.1269 2.1269 -0.0466 -2.19%
2024-11-21 167002 平安鼎越混合(LOF) 2.1269 2.1269 2.1335 2.1335 -0.0066 -0.31%
2024-11-20 167002 平安鼎越混合(LOF) 2.1335 2.1335 2.1045 2.1045 0.0290 1.38%
2024-11-19 167002 平安鼎越混合(LOF) 2.1045 2.1045 2.0918 2.0918 0.0127 0.61%
2024-11-18 167002 平安鼎越混合(LOF) 2.0918 2.0918 2.1665 2.1665 -0.0747 -3.45%
2024-11-15 167002 平安鼎越混合(LOF) 2.1665 2.1665 2.1733 2.1733 -0.0068 -0.31%
2024-11-14 167002 平安鼎越混合(LOF) 2.1733 2.1733 2.2139 2.2139 -0.0406 -1.83%
2024-11-13 167002 平安鼎越混合(LOF) 2.2139 2.2139 2.1840 2.1840 0.0299 1.37%
2024-11-12 167002 平安鼎越混合(LOF) 2.1840 2.1840 2.2063 2.2063 -0.0223 -1.01%
2024-11-11 167002 平安鼎越混合(LOF) 2.2063 2.2063 2.1581 2.1581 0.0482 2.23%
2024-11-08 167002 平安鼎越混合(LOF) 2.1581 2.1581 2.1590 2.1590 -0.0009 -0.04%
2024-11-07 167002 平安鼎越混合(LOF) 2.1590 2.1590 2.1428 2.1428 0.0162 0.76%
2024-11-06 167002 平安鼎越混合(LOF) 2.1428 2.1428 2.1611 2.1611 -0.0183 -0.85%
2024-11-05 167002 平安鼎越混合(LOF) 2.1611 2.1611 2.1074 2.1074 0.0537 2.55%
2024-11-04 167002 平安鼎越混合(LOF) 2.1074 2.1074 2.0676 2.0676 0.0398 1.92%
2024-11-01 167002 平安鼎越混合(LOF) 2.0676 2.0676 2.0876 2.0876 -0.0200 -0.96%
2024-10-31 167002 平安鼎越混合(LOF) 2.0876 2.0876 2.1175 2.1175 -0.0299 -1.41%
2024-10-30 167002 平安鼎越混合(LOF) 2.1175 2.1175 2.1462 2.1462 -0.0287 -1.34%
2024-10-29 167002 平安鼎越混合(LOF) 2.1462 2.1462 2.1770 2.1770 -0.0308 -1.41%
2024-10-28 167002 平安鼎越混合(LOF) 2.1770 2.1770 2.1332 2.1332 0.0438 2.05%
2024-10-25 167002 平安鼎越混合(LOF) 2.1332 2.1332 2.1245 2.1245 0.0087 0.41%
2024-10-24 167002 平安鼎越混合(LOF) 2.1245 2.1245 2.1493 2.1493 -0.0248 -1.15%
2024-10-23 167002 平安鼎越混合(LOF) 2.1493 2.1493 2.1465 2.1465 0.0028 0.13%
2024-10-22 167002 平安鼎越混合(LOF) 2.1465 2.1465 2.1394 2.1394 0.0071 0.33%
2024-10-21 167002 平安鼎越混合(LOF) 2.1394 2.1394 2.1139 2.1139 0.0255 1.21%
2024-10-18 167002 平安鼎越混合(LOF) 2.1139 2.1139 2.0452 2.0452 0.0687 3.36%
2024-10-17 167002 平安鼎越混合(LOF) 2.0452 2.0452 2.0578 2.0578 -0.0126 -0.61%
2024-10-16 167002 平安鼎越混合(LOF) 2.0578 2.0578 2.0683 2.0683 -0.0105 -0.51%
2024-10-15 167002 平安鼎越混合(LOF) 2.0683 2.0683 2.1251 2.1251 -0.0568 -2.67%
2024-10-14 167002 平安鼎越混合(LOF) 2.1251 2.1251 2.0893 2.0893 0.0358 1.71%
2024-10-11 167002 平安鼎越混合(LOF) 2.0893 2.0893 2.1580 2.1580 -0.0687 -3.18%
2024-10-10 167002 平安鼎越混合(LOF) 2.1580 2.1580 2.1496 2.1496 0.0084 0.39%
2024-10-09 167002 平安鼎越混合(LOF) 2.1496 2.1496 2.3916 2.3916 -0.2420 -10.12%
2024-10-08 167002 平安鼎越混合(LOF) 2.3916 2.3916 2.2550 2.2550 0.1366 6.06%
2024-09-30 167002 平安鼎越混合(LOF) 2.2550 2.2550 2.0978 2.0978 0.1572 7.49%
2024-09-27 167002 平安鼎越混合(LOF) 2.0978 2.0978 2.0401 2.0401 0.0577 2.83%
2024-09-26 167002 平安鼎越混合(LOF) 2.0401 2.0401 2.0056 2.0056 0.0345 1.72%
2024-09-25 167002 平安鼎越混合(LOF) 2.0056 2.0056 2.0016 2.0016 0.0040 0.20%
2024-09-24 167002 平安鼎越混合(LOF) 2.0016 2.0016 1.9661 1.9661 0.0355 1.81%
2024-09-23 167002 平安鼎越混合(LOF) 1.9661 1.9661 1.9707 1.9707 -0.0046 -0.23%
2024-09-20 167002 平安鼎越混合(LOF) 1.9707 1.9707 1.9787 1.9787 -0.0080 -0.40%
2024-09-19 167002 平安鼎越混合(LOF) 1.9787 1.9787 1.9890 1.9890 -0.0103 -0.52%
2024-09-18 167002 平安鼎越混合(LOF) 1.9890 1.9890 1.9798 1.9798 0.0092 0.46%
2024-09-13 167002 平安鼎越混合(LOF) 1.9798 1.9798 1.9799 1.9799 -0.0001 -0.01%
2024-09-12 167002 平安鼎越混合(LOF) 1.9799 1.9799 1.9827 1.9827 -0.0028 -0.14%
2024-09-11 167002 平安鼎越混合(LOF) 1.9827 1.9827 1.9663 1.9663 0.0164 0.83%
2024-09-10 167002 平安鼎越混合(LOF) 1.9663 1.9663 1.9555 1.9555 0.0108 0.55%
2024-09-09 167002 平安鼎越混合(LOF) 1.9555 1.9555 1.9843 1.9843 -0.0288 -1.45%
2024-09-06 167002 平安鼎越混合(LOF) 1.9843 1.9843 2.0028 2.0028 -0.0185 -0.92%
2024-09-05 167002 平安鼎越混合(LOF) 2.0028 2.0028 1.9937 1.9937 0.0091 0.46%
2024-09-04 167002 平安鼎越混合(LOF) 1.9937 1.9937 1.9991 1.9991 -0.0054 -0.27%
2024-09-03 167002 平安鼎越混合(LOF) 1.9991 1.9991 1.9843 1.9843 0.0148 0.75%
2024-09-02 167002 平安鼎越混合(LOF) 1.9843 1.9843 1.9880 1.9880 -0.0037 -0.19%
2024-08-30 167002 平安鼎越混合(LOF) 1.9880 1.9880 1.9882 1.9882 -0.0002 -0.01%
2024-08-29 167002 平安鼎越混合(LOF) 1.9882 1.9882 1.9724 1.9724 0.0158 0.80%
2024-08-28 167002 平安鼎越混合(LOF) 1.9724 1.9724 1.9641 1.9641 0.0083 0.42%
2024-08-27 167002 平安鼎越混合(LOF) 1.9641 1.9641 1.9648 1.9648 -0.0007 -0.04%
2024-08-26 167002 平安鼎越混合(LOF) 1.9648 1.9648 1.9461 1.9461 0.0187 0.96%
2024-08-23 167002 平安鼎越混合(LOF) 1.9461 1.9461 1.9378 1.9378 0.0083 0.43%
2024-08-22 167002 平安鼎越混合(LOF) 1.9378 1.9378 1.9448 1.9448 -0.0070 -0.36%
2024-08-21 167002 平安鼎越混合(LOF) 1.9448 1.9448 1.9486 1.9486 -0.0038 -0.20%
2024-08-20 167002 平安鼎越混合(LOF) 1.9486 1.9486 1.9514 1.9514 -0.0028 -0.14%
2024-08-19 167002 平安鼎越混合(LOF) 1.9514 1.9514 1.9542 1.9542 -0.0028 -0.14%
2024-08-16 167002 平安鼎越混合(LOF) 1.9542 1.9542 1.9431 1.9431 0.0111 0.57%
2024-08-15 167002 平安鼎越混合(LOF) 1.9431 1.9431 1.9382 1.9382 0.0049 0.25%
2024-08-14 167002 平安鼎越混合(LOF) 1.9382 1.9382 1.9422 1.9422 -0.0040 -0.21%
2024-08-13 167002 平安鼎越混合(LOF) 1.9422 1.9422 1.9339 1.9339 0.0083 0.43%
2024-08-12 167002 平安鼎越混合(LOF) 1.9339 1.9339 1.9223 1.9223 0.0116 0.60%
2024-08-09 167002 平安鼎越混合(LOF) 1.9223 1.9223 1.9539 1.9539 -0.0316 -1.62%
2024-08-08 167002 平安鼎越混合(LOF) 1.9539 1.9539 1.9296 1.9296 0.0243 1.26%
2024-08-07 167002 平安鼎越混合(LOF) 1.9296 1.9296 1.9248 1.9248 0.0048 0.25%
2024-08-06 167002 平安鼎越混合(LOF) 1.9248 1.9248 1.9356 1.9356 -0.0108 -0.56%
2024-08-05 167002 平安鼎越混合(LOF) 1.9356 1.9356 1.9635 1.9635 -0.0279 -1.42%
2024-08-02 167002 平安鼎越混合(LOF) 1.9635 1.9635 1.9700 1.9700 -0.0065 -0.33%
2024-07-31 167002 平安鼎越混合(LOF) 1.9687 1.9687 1.9199 1.9199 0.0488 2.54%
2024-07-30 167002 平安鼎越混合(LOF) 1.9199 1.9199 1.9270 1.9270 -0.0071 -0.37%
2024-07-29 167002 平安鼎越混合(LOF) 1.9270 1.9270 1.9208 1.9208 0.0062 0.32%
2024-07-26 167002 平安鼎越混合(LOF) 1.9208 1.9208 1.9139 1.9139 0.0069 0.36%
2024-07-25 167002 平安鼎越混合(LOF) 1.9139 1.9139 1.9263 1.9263 -0.0124 -0.64%
2024-07-24 167002 平安鼎越混合(LOF) 1.9263 1.9263 1.9470 1.9470 -0.0207 -1.06%
2024-07-23 167002 平安鼎越混合(LOF) 1.9470 1.9470 1.9948 1.9948 -0.0478 -2.40%
2024-07-22 167002 平安鼎越混合(LOF) 1.9948 1.9948 2.0072 2.0072 -0.0124 -0.62%
2024-07-19 167002 平安鼎越混合(LOF) 2.0072 2.0072 2.0173 2.0173 -0.0101 -0.50%
2024-07-18 167002 平安鼎越混合(LOF) 2.0173 2.0173 1.9953 1.9953 0.0220 1.10%
2024-07-17 167002 平安鼎越混合(LOF) 1.9953 1.9953 2.0378 2.0378 -0.0425 -2.09%
2024-07-16 167002 平安鼎越混合(LOF) 2.0378 2.0378 2.0620 2.0620 -0.0242 -1.17%
2024-07-15 167002 平安鼎越混合(LOF) 2.0620 2.0620 2.0935 2.0935 -0.0315 -1.50%
2024-07-12 167002 平安鼎越混合(LOF) 2.0935 2.0935 2.0952 2.0952 -0.0017 -0.08%
2024-07-11 167002 平安鼎越混合(LOF) 2.0952 2.0952 2.0968 2.0968 -0.0016 -0.08%
2024-07-10 167002 平安鼎越混合(LOF) 2.0968 2.0968 2.1070 2.1070 -0.0102 -0.48%
2024-07-09 167002 平安鼎越混合(LOF) 2.1070 2.1070 2.0754 2.0754 0.0316 1.52%
2024-07-08 167002 平安鼎越混合(LOF) 2.0754 2.0754 2.0821 2.0821 -0.0067 -0.32%
2024-07-05 167002 平安鼎越混合(LOF) 2.0821 2.0821 2.0823 2.0823 -0.0002 -0.01%
2024-07-04 167002 平安鼎越混合(LOF) 2.0823 2.0823 2.0987 2.0987 -0.0164 -0.78%
2024-07-03 167002 平安鼎越混合(LOF) 2.0987 2.0987 2.1057 2.1057 -0.0070 -0.33%
2024-07-01 167002 平安鼎越混合(LOF) 2.1592 2.1592 2.1377 2.1377 0.0215 1.01%
2024-06-28 167002 平安鼎越混合(LOF) 2.1379 2.1379 2.1227 2.1227 0.0152 0.72%
2024-06-27 167002 平安鼎越混合(LOF) 2.1227 2.1227 2.1577 2.1577 -0.0350 -1.62%
2024-06-26 167002 平安鼎越混合(LOF) 2.1577 2.1577 2.1524 2.1524 0.0053 0.25%
2024-06-25 167002 平安鼎越混合(LOF) 2.1524 2.1524 2.1674 2.1674 -0.0150 -0.69%
2024-06-24 167002 平安鼎越混合(LOF) 2.1674 2.1674 2.2078 2.2078 -0.0404 -1.83%
2024-06-21 167002 平安鼎越混合(LOF) 2.2078 2.2078 2.2122 2.2122 -0.0044 -0.20%
2024-06-20 167002 平安鼎越混合(LOF) 2.2122 2.2122 2.2111 2.2111 0.0011 0.05%
2024-06-19 167002 平安鼎越混合(LOF) 2.2111 2.2111 2.2227 2.2227 -0.0116 -0.52%
2024-06-18 167002 平安鼎越混合(LOF) 2.2227 2.2227 2.2132 2.2132 0.0095 0.43%
2024-06-17 167002 平安鼎越混合(LOF) 2.2132 2.2132 2.2139 2.2139 -0.0007 -0.03%
2024-06-14 167002 平安鼎越混合(LOF) 2.2139 2.2139 2.2019 2.2019 0.0120 0.54%
2024-06-13 167002 平安鼎越混合(LOF) 2.2019 2.2019 2.2054 2.2054 -0.0035 -0.16%
2024-06-12 167002 平安鼎越混合(LOF) 2.2054 2.2054 2.1811 2.1811 0.0243 1.11%
2024-06-11 167002 平安鼎越混合(LOF) 2.1811 2.1811 2.1896 2.1896 -0.0085 -0.39%
2024-06-07 167002 平安鼎越混合(LOF) 2.1896 2.1896 2.2006 2.2006 -0.0110 -0.50%
2024-06-06 167002 平安鼎越混合(LOF) 2.2006 2.2006 2.1915 2.1915 0.0091 0.42%
2024-06-05 167002 平安鼎越混合(LOF) 2.1915 2.1915 2.2338 2.2338 -0.0423 -1.89%
2024-06-04 167002 平安鼎越混合(LOF) 2.2338 2.2338 2.2211 2.2211 0.0127 0.57%
2024-06-03 167002 平安鼎越混合(LOF) 2.2211 2.2211 2.2040 2.2040 0.0171 0.78%
2024-05-31 167002 平安鼎越混合(LOF) 2.2040 2.2040 2.2061 2.2061 -0.0021 -0.10%
2024-05-30 167002 平安鼎越混合(LOF) 2.2061 2.2061 2.2224 2.2224 -0.0163 -0.73%
2024-05-29 167002 平安鼎越混合(LOF) 2.2224 2.2224 2.2252 2.2252 -0.0028 -0.13%
2024-05-28 167002 平安鼎越混合(LOF) 2.2252 2.2252 2.2574 2.2574 -0.0322 -1.43%
2024-05-27 167002 平安鼎越混合(LOF) 2.2574 2.2574 2.2342 2.2342 0.0232 1.04%
2024-05-24 167002 平安鼎越混合(LOF) 2.2342 2.2342 2.2526 2.2526 -0.0184 -0.82%
2024-05-23 167002 平安鼎越混合(LOF) 2.2526 2.2526 2.2702 2.2702 -0.0176 -0.78%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
平安股息精選滬港深A(yù) 1.4501 0.47%
平安股息精選滬港深C 1.3531 0.47%
平安鑫利混合A 1.2847 0.24%
MSCI低波 1.1117 0.22%
平安安享靈活配置混合A 1.5575 0.19%
平安靈活配置混合A 1.2763 0.16%
平安新鑫A 2.2740 0.09%
平安新鑫C 2.1900 0.09%
平安鑫享A 1.6507 0.09%
平安鑫享C 1.6127 0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%