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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)A(平安鼎弘)基金凈值查詢(167003)

今天最新凈值 1.1198 0.0003 0.0300% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1213 0.0015 0.1315%
  • 累計凈值：1.1198
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.1287億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：平安大華基金
  • 基金經(jīng)理：蘇寧 曾小麗 陳浩宇
近一年平安鼎弘混合(LOF)A|平安鼎弘基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安鼎弘混合(LOF)A(167003)基金累計收益率5.26%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 167003 平安鼎弘混合(LOF)A 1.1208 1.1208 1.1198 1.1198 0.0010 0.09%
2025-05-21 167003 平安鼎弘混合(LOF)A 1.1198 1.1198 1.1195 1.1195 0.0003 0.03%
2025-05-20 167003 平安鼎弘混合(LOF)A 1.1195 1.1195 1.1141 1.1141 0.0054 0.48%
2025-05-19 167003 平安鼎弘混合(LOF)A 1.1141 1.1141 1.1116 1.1116 0.0025 0.22%
2025-05-16 167003 平安鼎弘混合(LOF)A 1.1116 1.1116 1.1121 1.1121 -0.0005 -0.04%
2025-05-15 167003 平安鼎弘混合(LOF)A 1.1121 1.1121 1.1133 1.1133 -0.0012 -0.11%
2025-05-14 167003 平安鼎弘混合(LOF)A 1.1133 1.1133 1.1109 1.1109 0.0024 0.22%
2025-05-13 167003 平安鼎弘混合(LOF)A 1.1109 1.1109 1.1085 1.1085 0.0024 0.22%
2025-05-12 167003 平安鼎弘混合(LOF)A 1.1085 1.1085 1.1069 1.1069 0.0016 0.14%
2025-05-09 167003 平安鼎弘混合(LOF)A 1.1069 1.1069 1.1050 1.1050 0.0019 0.17%
2025-05-08 167003 平安鼎弘混合(LOF)A 1.1050 1.1050 1.1059 1.1059 -0.0009 -0.08%
2025-05-07 167003 平安鼎弘混合(LOF)A 1.1059 1.1059 1.1052 1.1052 0.0007 0.06%
2025-05-06 167003 平安鼎弘混合(LOF)A 1.1052 1.1052 1.1018 1.1018 0.0034 0.31%
2025-04-30 167003 平安鼎弘混合(LOF)A 1.1018 1.1018 1.1029 1.1029 -0.0011 -0.10%
2025-04-29 167003 平安鼎弘混合(LOF)A 1.1029 1.1029 1.0957 1.0957 0.0072 0.66%
2025-04-28 167003 平安鼎弘混合(LOF)A 1.0957 1.0957 1.0943 1.0943 0.0014 0.13%
2025-04-25 167003 平安鼎弘混合(LOF)A 1.0943 1.0943 1.0970 1.0970 -0.0027 -0.25%
2025-04-24 167003 平安鼎弘混合(LOF)A 1.0970 1.0970 1.0953 1.0953 0.0017 0.16%
2025-04-23 167003 平安鼎弘混合(LOF)A 1.0953 1.0953 1.0966 1.0966 -0.0013 -0.12%
2025-04-22 167003 平安鼎弘混合(LOF)A 1.0966 1.0966 1.0981 1.0981 -0.0015 -0.14%
2025-04-21 167003 平安鼎弘混合(LOF)A 1.0981 1.0981 1.0914 1.0914 0.0067 0.61%
2025-04-18 167003 平安鼎弘混合(LOF)A 1.0914 1.0914 1.0920 1.0920 -0.0006 -0.05%
2025-04-17 167003 平安鼎弘混合(LOF)A 1.0920 1.0920 1.0938 1.0938 -0.0018 -0.16%
2025-04-16 167003 平安鼎弘混合(LOF)A 1.0938 1.0938 1.0939 1.0939 -0.0001 -0.01%
2025-04-15 167003 平安鼎弘混合(LOF)A 1.0939 1.0939 1.0961 1.0961 -0.0022 -0.20%
2025-04-14 167003 平安鼎弘混合(LOF)A 1.0961 1.0961 1.0929 1.0929 0.0032 0.29%
2025-04-11 167003 平安鼎弘混合(LOF)A 1.0929 1.0929 1.0919 1.0919 0.0010 0.09%
2025-04-10 167003 平安鼎弘混合(LOF)A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-04-09 167003 平安鼎弘混合(LOF)A 1.0919 1.0919 1.0905 1.0905 0.0014 0.13%
2025-04-08 167003 平安鼎弘混合(LOF)A 1.0905 1.0905 1.0958 1.0958 -0.0053 -0.48%
2025-04-07 167003 平安鼎弘混合(LOF)A 1.0958 1.0958 1.0838 1.0838 0.0120 1.11%
2025-04-03 167003 平安鼎弘混合(LOF)A 1.0838 1.0838 1.0822 1.0822 0.0016 0.15%
2025-04-02 167003 平安鼎弘混合(LOF)A 1.0822 1.0822 1.0801 1.0801 0.0021 0.19%
2025-04-01 167003 平安鼎弘混合(LOF)A 1.0801 1.0801 1.0850 1.0850 -0.0049 -0.45%
2025-03-31 167003 平安鼎弘混合(LOF)A 1.0850 1.0850 1.0824 1.0824 0.0026 0.24%
2025-03-28 167003 平安鼎弘混合(LOF)A 1.0824 1.0824 1.0813 1.0813 0.0011 0.10%
2025-03-27 167003 平安鼎弘混合(LOF)A 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2025-03-26 167003 平安鼎弘混合(LOF)A 1.0808 1.0808 1.0852 1.0852 -0.0044 -0.41%
2025-03-25 167003 平安鼎弘混合(LOF)A 1.0852 1.0852 1.0861 1.0861 -0.0009 -0.08%
2025-03-24 167003 平安鼎弘混合(LOF)A 1.0861 1.0861 1.0850 1.0850 0.0011 0.10%
2025-03-21 167003 平安鼎弘混合(LOF)A 1.0850 1.0850 1.0913 1.0913 -0.0063 -0.58%
2025-03-20 167003 平安鼎弘混合(LOF)A 1.0913 1.0913 1.0928 1.0928 -0.0015 -0.14%
2025-03-19 167003 平安鼎弘混合(LOF)A 1.0928 1.0928 1.0901 1.0901 0.0027 0.25%
2025-03-18 167003 平安鼎弘混合(LOF)A 1.0901 1.0901 1.0851 1.0851 0.0050 0.46%
2025-03-17 167003 平安鼎弘混合(LOF)A 1.0851 1.0851 1.0861 1.0861 -0.0010 -0.09%
2025-03-14 167003 平安鼎弘混合(LOF)A 1.0861 1.0861 1.0789 1.0789 0.0072 0.67%
2025-03-13 167003 平安鼎弘混合(LOF)A 1.0789 1.0789 1.0803 1.0803 -0.0014 -0.13%
2025-03-12 167003 平安鼎弘混合(LOF)A 1.0803 1.0803 1.0815 1.0815 -0.0012 -0.11%
2025-03-11 167003 平安鼎弘混合(LOF)A 1.0815 1.0815 1.0842 1.0842 -0.0027 -0.25%
2025-03-10 167003 平安鼎弘混合(LOF)A 1.0842 1.0842 1.0863 1.0863 -0.0021 -0.19%
2025-03-07 167003 平安鼎弘混合(LOF)A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-03-06 167003 平安鼎弘混合(LOF)A 1.0863 1.0863 1.0843 1.0843 0.0020 0.18%
2025-03-05 167003 平安鼎弘混合(LOF)A 1.0843 1.0843 1.0825 1.0825 0.0018 0.17%
2025-03-04 167003 平安鼎弘混合(LOF)A 1.0825 1.0825 1.0813 1.0813 0.0012 0.11%
2025-03-03 167003 平安鼎弘混合(LOF)A 1.0813 1.0813 1.0848 1.0848 -0.0035 -0.32%
2025-02-28 167003 平安鼎弘混合(LOF)A 1.0848 1.0848 1.0871 1.0871 -0.0023 -0.21%
2025-02-27 167003 平安鼎弘混合(LOF)A 1.0871 1.0871 1.0839 1.0839 0.0032 0.30%
2025-02-26 167003 平安鼎弘混合(LOF)A 1.0839 1.0839 1.0785 1.0785 0.0054 0.50%
2025-02-25 167003 平安鼎弘混合(LOF)A 1.0785 1.0785 1.0845 1.0845 -0.0060 -0.55%
2025-02-24 167003 平安鼎弘混合(LOF)A 1.0845 1.0845 1.0876 1.0876 -0.0031 -0.29%
2025-02-21 167003 平安鼎弘混合(LOF)A 1.0876 1.0876 1.0913 1.0913 -0.0037 -0.34%
2025-02-20 167003 平安鼎弘混合(LOF)A 1.0913 1.0913 1.0921 1.0921 -0.0008 -0.07%
2025-02-19 167003 平安鼎弘混合(LOF)A 1.0921 1.0921 1.0903 1.0903 0.0018 0.17%
2025-02-18 167003 平安鼎弘混合(LOF)A 1.0903 1.0903 1.0925 1.0925 -0.0022 -0.20%
2025-02-17 167003 平安鼎弘混合(LOF)A 1.0925 1.0925 1.0956 1.0956 -0.0031 -0.28%
2025-02-14 167003 平安鼎弘混合(LOF)A 1.0956 1.0956 1.0952 1.0952 0.0004 0.04%
2025-02-13 167003 平安鼎弘混合(LOF)A 1.0952 1.0952 1.0973 1.0973 -0.0021 -0.19%
2025-02-12 167003 平安鼎弘混合(LOF)A 1.0973 1.0973 1.0960 1.0960 0.0013 0.12%
2025-02-11 167003 平安鼎弘混合(LOF)A 1.0960 1.0960 1.0929 1.0929 0.0031 0.28%
2025-02-10 167003 平安鼎弘混合(LOF)A 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2025-02-07 167003 平安鼎弘混合(LOF)A 1.0927 1.0927 1.0894 1.0894 0.0033 0.30%
2025-02-06 167003 平安鼎弘混合(LOF)A 1.0894 1.0894 1.0880 1.0880 0.0014 0.13%
2025-02-05 167003 平安鼎弘混合(LOF)A 1.0880 1.0880 1.0927 1.0927 -0.0047 -0.43%
2025-01-27 167003 平安鼎弘混合(LOF)A 1.0927 1.0927 1.0891 1.0891 0.0036 0.33%
2025-01-22 167003 平安鼎弘混合(LOF)A 1.0869 1.0869 1.0907 1.0907 -0.0038 -0.35%
2025-01-14 167003 平安鼎弘混合(LOF)A 1.0901 1.0901 1.0857 1.0857 0.0044 0.41%
2025-01-13 167003 平安鼎弘混合(LOF)A 1.0857 1.0857 1.0890 1.0890 -0.0033 -0.30%
2025-01-10 167003 平安鼎弘混合(LOF)A 1.0890 1.0890 1.0934 1.0934 -0.0044 -0.40%
2025-01-09 167003 平安鼎弘混合(LOF)A 1.0934 1.0934 1.0953 1.0953 -0.0019 -0.17%
2025-01-08 167003 平安鼎弘混合(LOF)A 1.0953 1.0953 1.0928 1.0928 0.0025 0.23%
2025-01-07 167003 平安鼎弘混合(LOF)A 1.0928 1.0928 1.0913 1.0913 0.0015 0.14%
2025-01-06 167003 平安鼎弘混合(LOF)A 1.0913 1.0913 1.0898 1.0898 0.0015 0.14%
2025-01-03 167003 平安鼎弘混合(LOF)A 1.0898 1.0898 1.0917 1.0917 -0.0019 -0.17%
2025-01-02 167003 平安鼎弘混合(LOF)A 1.0917 1.0917 1.0938 1.0938 -0.0021 -0.19%
2024-12-31 167003 平安鼎弘混合(LOF)A 1.0938 1.0938 1.0945 1.0945 -0.0007 -0.06%
2024-12-26 167003 平安鼎弘混合(LOF)A 1.0935 1.0935 1.0919 1.0919 0.0016 0.15%
2024-12-25 167003 平安鼎弘混合(LOF)A 1.0919 1.0919 1.0926 1.0926 -0.0007 -0.06%
2024-12-24 167003 平安鼎弘混合(LOF)A 1.0926 1.0926 1.0881 1.0881 0.0045 0.41%
2024-12-23 167003 平安鼎弘混合(LOF)A 1.0881 1.0881 1.0865 1.0865 0.0016 0.15%
2024-12-20 167003 平安鼎弘混合(LOF)A 1.0865 1.0865 1.0879 1.0879 -0.0014 -0.13%
2024-12-19 167003 平安鼎弘混合(LOF)A 1.0879 1.0879 1.0899 1.0899 -0.0020 -0.18%
2024-12-18 167003 平安鼎弘混合(LOF)A 1.0899 1.0899 1.0883 1.0883 0.0016 0.15%
2024-12-17 167003 平安鼎弘混合(LOF)A 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2024-12-16 167003 平安鼎弘混合(LOF)A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-12-13 167003 平安鼎弘混合(LOF)A 1.0879 1.0879 1.0960 1.0960 -0.0081 -0.74%
2024-12-12 167003 平安鼎弘混合(LOF)A 1.0960 1.0960 1.0933 1.0933 0.0027 0.25%
2024-12-11 167003 平安鼎弘混合(LOF)A 1.0933 1.0933 1.0937 1.0937 -0.0004 -0.04%
2024-12-10 167003 平安鼎弘混合(LOF)A 1.0937 1.0937 1.0885 1.0885 0.0052 0.48%
2024-12-09 167003 平安鼎弘混合(LOF)A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2024-12-06 167003 平安鼎弘混合(LOF)A 1.0885 1.0885 1.0833 1.0833 0.0052 0.48%
2024-12-05 167003 平安鼎弘混合(LOF)A 1.0833 1.0833 1.0839 1.0839 -0.0006 -0.06%
2024-12-04 167003 平安鼎弘混合(LOF)A 1.0839 1.0839 1.0822 1.0822 0.0017 0.16%
2024-12-03 167003 平安鼎弘混合(LOF)A 1.0822 1.0822 1.0796 1.0796 0.0026 0.24%
2024-12-02 167003 平安鼎弘混合(LOF)A 1.0796 1.0796 1.0777 1.0777 0.0019 0.18%
2024-11-29 167003 平安鼎弘混合(LOF)A 1.0777 1.0777 1.0738 1.0738 0.0039 0.36%
2024-11-28 167003 平安鼎弘混合(LOF)A 1.0738 1.0738 1.0755 1.0755 -0.0017 -0.16%
2024-11-27 167003 平安鼎弘混合(LOF)A 1.0755 1.0755 1.0715 1.0715 0.0040 0.37%
2024-11-26 167003 平安鼎弘混合(LOF)A 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-11-25 167003 平安鼎弘混合(LOF)A 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-11-22 167003 平安鼎弘混合(LOF)A 1.0713 1.0713 1.0792 1.0792 -0.0079 -0.73%
2024-11-21 167003 平安鼎弘混合(LOF)A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-11-20 167003 平安鼎弘混合(LOF)A 1.0791 1.0791 1.0778 1.0778 0.0013 0.12%
2024-11-19 167003 平安鼎弘混合(LOF)A 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-11-18 167003 平安鼎弘混合(LOF)A 1.0778 1.0778 1.0767 1.0767 0.0011 0.10%
2024-11-15 167003 平安鼎弘混合(LOF)A 1.0767 1.0767 1.0795 1.0795 -0.0028 -0.26%
2024-11-14 167003 平安鼎弘混合(LOF)A 1.0795 1.0795 1.0831 1.0831 -0.0036 -0.33%
2024-11-13 167003 平安鼎弘混合(LOF)A 1.0831 1.0831 1.0807 1.0807 0.0024 0.22%
2024-11-12 167003 平安鼎弘混合(LOF)A 1.0807 1.0807 1.0821 1.0821 -0.0014 -0.13%
2024-11-11 167003 平安鼎弘混合(LOF)A 1.0821 1.0821 1.0802 1.0802 0.0019 0.18%
2024-11-08 167003 平安鼎弘混合(LOF)A 1.0802 1.0802 1.0818 1.0818 -0.0016 -0.15%
2024-11-07 167003 平安鼎弘混合(LOF)A 1.0818 1.0818 1.0762 1.0762 0.0056 0.52%
2024-11-06 167003 平安鼎弘混合(LOF)A 1.0762 1.0762 1.0797 1.0797 -0.0035 -0.32%
2024-11-05 167003 平安鼎弘混合(LOF)A 1.0797 1.0797 1.0747 1.0747 0.0050 0.47%
2024-11-04 167003 平安鼎弘混合(LOF)A 1.0747 1.0747 1.0703 1.0703 0.0044 0.41%
2024-11-01 167003 平安鼎弘混合(LOF)A 1.0703 1.0703 1.0691 1.0691 0.0012 0.11%
2024-10-31 167003 平安鼎弘混合(LOF)A 1.0691 1.0691 1.0760 1.0760 -0.0069 -0.64%
2024-10-30 167003 平安鼎弘混合(LOF)A 1.0760 1.0760 1.0795 1.0795 -0.0035 -0.32%
2024-10-29 167003 平安鼎弘混合(LOF)A 1.0795 1.0795 1.0823 1.0823 -0.0028 -0.26%
2024-10-28 167003 平安鼎弘混合(LOF)A 1.0823 1.0823 1.0836 1.0836 -0.0013 -0.12%
2024-10-25 167003 平安鼎弘混合(LOF)A 1.0836 1.0836 1.0854 1.0854 -0.0018 -0.17%
2024-10-24 167003 平安鼎弘混合(LOF)A 1.0854 1.0854 1.0894 1.0894 -0.0040 -0.37%
2024-10-23 167003 平安鼎弘混合(LOF)A 1.0894 1.0894 1.0913 1.0913 -0.0019 -0.17%
2024-10-22 167003 平安鼎弘混合(LOF)A 1.0913 1.0913 1.0903 1.0903 0.0010 0.09%
2024-10-21 167003 平安鼎弘混合(LOF)A 1.0903 1.0903 1.0880 1.0880 0.0023 0.21%
2024-10-18 167003 平安鼎弘混合(LOF)A 1.0880 1.0880 1.0775 1.0775 0.0105 0.97%
2024-10-17 167003 平安鼎弘混合(LOF)A 1.0775 1.0775 1.0807 1.0807 -0.0032 -0.30%
2024-10-16 167003 平安鼎弘混合(LOF)A 1.0807 1.0807 1.0814 1.0814 -0.0007 -0.06%
2024-10-15 167003 平安鼎弘混合(LOF)A 1.0814 1.0814 1.0881 1.0881 -0.0067 -0.62%
2024-10-14 167003 平安鼎弘混合(LOF)A 1.0881 1.0881 1.0786 1.0786 0.0095 0.88%
2024-10-11 167003 平安鼎弘混合(LOF)A 1.0786 1.0786 1.0837 1.0837 -0.0051 -0.47%
2024-10-10 167003 平安鼎弘混合(LOF)A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2024-10-09 167003 平安鼎弘混合(LOF)A 1.0834 1.0834 1.1061 1.1061 -0.0227 -2.05%
2024-10-08 167003 平安鼎弘混合(LOF)A 1.1061 1.1061 1.0878 1.0878 0.0183 1.68%
2024-09-30 167003 平安鼎弘混合(LOF)A 1.0878 1.0878 1.0711 1.0711 0.0167 1.56%
2024-09-27 167003 平安鼎弘混合(LOF)A 1.0711 1.0711 1.0667 1.0667 0.0044 0.41%
2024-09-26 167003 平安鼎弘混合(LOF)A 1.0667 1.0667 1.0566 1.0566 0.0101 0.96%
2024-09-25 167003 平安鼎弘混合(LOF)A 1.0566 1.0566 1.0534 1.0534 0.0032 0.30%
2024-09-24 167003 平安鼎弘混合(LOF)A 1.0534 1.0534 1.0453 1.0453 0.0081 0.77%
2024-09-23 167003 平安鼎弘混合(LOF)A 1.0453 1.0453 1.0447 1.0447 0.0006 0.06%
2024-09-20 167003 平安鼎弘混合(LOF)A 1.0447 1.0447 1.0461 1.0461 -0.0014 -0.13%
2024-09-19 167003 平安鼎弘混合(LOF)A 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2024-09-18 167003 平安鼎弘混合(LOF)A 1.0463 1.0463 1.0413 1.0413 0.0050 0.48%
2024-09-13 167003 平安鼎弘混合(LOF)A 1.0413 1.0413 1.0406 1.0406 0.0007 0.07%
2024-09-12 167003 平安鼎弘混合(LOF)A 1.0406 1.0406 1.0424 1.0424 -0.0018 -0.17%
2024-09-11 167003 平安鼎弘混合(LOF)A 1.0424 1.0424 1.0385 1.0385 0.0039 0.38%
2024-09-10 167003 平安鼎弘混合(LOF)A 1.0385 1.0385 1.0387 1.0387 -0.0002 -0.02%
2024-09-09 167003 平安鼎弘混合(LOF)A 1.0387 1.0387 1.0432 1.0432 -0.0045 -0.43%
2024-09-06 167003 平安鼎弘混合(LOF)A 1.0432 1.0432 1.0470 1.0470 -0.0038 -0.36%
2024-09-05 167003 平安鼎弘混合(LOF)A 1.0470 1.0470 1.0466 1.0466 0.0004 0.04%
2024-09-04 167003 平安鼎弘混合(LOF)A 1.0466 1.0466 1.0486 1.0486 -0.0020 -0.19%
2024-09-03 167003 平安鼎弘混合(LOF)A 1.0486 1.0486 1.0461 1.0461 0.0025 0.24%
2024-09-02 167003 平安鼎弘混合(LOF)A 1.0461 1.0461 1.0510 1.0510 -0.0049 -0.47%
2024-08-30 167003 平安鼎弘混合(LOF)A 1.0510 1.0510 1.0489 1.0489 0.0021 0.20%
2024-08-29 167003 平安鼎弘混合(LOF)A 1.0489 1.0489 1.0494 1.0494 -0.0005 -0.05%
2024-08-28 167003 平安鼎弘混合(LOF)A 1.0494 1.0494 1.0505 1.0505 -0.0011 -0.10%
2024-08-27 167003 平安鼎弘混合(LOF)A 1.0505 1.0505 1.0542 1.0542 -0.0037 -0.35%
2024-08-26 167003 平安鼎弘混合(LOF)A 1.0542 1.0542 1.0554 1.0554 -0.0012 -0.11%
2024-08-23 167003 平安鼎弘混合(LOF)A 1.0554 1.0554 1.0524 1.0524 0.0030 0.29%
2024-08-22 167003 平安鼎弘混合(LOF)A 1.0524 1.0524 1.0515 1.0515 0.0009 0.09%
2024-08-21 167003 平安鼎弘混合(LOF)A 1.0515 1.0515 1.0530 1.0530 -0.0015 -0.14%
2024-08-20 167003 平安鼎弘混合(LOF)A 1.0530 1.0530 1.0557 1.0557 -0.0027 -0.26%
2024-08-19 167003 平安鼎弘混合(LOF)A 1.0557 1.0557 1.0551 1.0551 0.0006 0.06%
2024-08-16 167003 平安鼎弘混合(LOF)A 1.0551 1.0551 1.0536 1.0536 0.0015 0.14%
2024-08-15 167003 平安鼎弘混合(LOF)A 1.0536 1.0536 1.0531 1.0531 0.0005 0.05%
2024-08-14 167003 平安鼎弘混合(LOF)A 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2024-08-13 167003 平安鼎弘混合(LOF)A 1.0532 1.0532 1.0518 1.0518 0.0014 0.13%
2024-08-12 167003 平安鼎弘混合(LOF)A 1.0518 1.0518 1.0550 1.0550 -0.0032 -0.30%
2024-08-09 167003 平安鼎弘混合(LOF)A 1.0550 1.0550 1.0573 1.0573 -0.0023 -0.22%
2024-08-08 167003 平安鼎弘混合(LOF)A 1.0573 1.0573 1.0584 1.0584 -0.0011 -0.10%
2024-08-07 167003 平安鼎弘混合(LOF)A 1.0584 1.0584 1.0556 1.0556 0.0028 0.27%
2024-08-06 167003 平安鼎弘混合(LOF)A 1.0556 1.0556 1.0570 1.0570 -0.0014 -0.13%
2024-08-05 167003 平安鼎弘混合(LOF)A 1.0570 1.0570 1.0631 1.0631 -0.0061 -0.57%
2024-08-02 167003 平安鼎弘混合(LOF)A 1.0631 1.0631 1.0669 1.0669 -0.0038 -0.36%
2024-07-31 167003 平安鼎弘混合(LOF)A 1.0686 1.0686 1.0600 1.0600 0.0086 0.81%
2024-07-30 167003 平安鼎弘混合(LOF)A 1.0600 1.0600 1.0634 1.0634 -0.0034 -0.32%
2024-07-29 167003 平安鼎弘混合(LOF)A 1.0634 1.0634 1.0622 1.0622 0.0012 0.11%
2024-07-26 167003 平安鼎弘混合(LOF)A 1.0622 1.0622 1.0580 1.0580 0.0042 0.40%
2024-07-25 167003 平安鼎弘混合(LOF)A 1.0580 1.0580 1.0608 1.0608 -0.0028 -0.26%
2024-07-24 167003 平安鼎弘混合(LOF)A 1.0608 1.0608 1.0621 1.0621 -0.0013 -0.12%
2024-07-23 167003 平安鼎弘混合(LOF)A 1.0621 1.0621 1.0706 1.0706 -0.0085 -0.79%
2024-07-22 167003 平安鼎弘混合(LOF)A 1.0706 1.0706 1.0730 1.0730 -0.0024 -0.22%
2024-07-19 167003 平安鼎弘混合(LOF)A 1.0730 1.0730 1.0745 1.0745 -0.0015 -0.14%
2024-07-18 167003 平安鼎弘混合(LOF)A 1.0745 1.0745 1.0708 1.0708 0.0037 0.35%
2024-07-17 167003 平安鼎弘混合(LOF)A 1.0708 1.0708 1.0749 1.0749 -0.0041 -0.38%
2024-07-16 167003 平安鼎弘混合(LOF)A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-07-15 167003 平安鼎弘混合(LOF)A 1.0745 1.0745 1.0755 1.0755 -0.0010 -0.09%
2024-07-12 167003 平安鼎弘混合(LOF)A 1.0755 1.0755 1.0719 1.0719 0.0036 0.34%
2024-07-11 167003 平安鼎弘混合(LOF)A 1.0719 1.0719 1.0686 1.0686 0.0033 0.31%
2024-07-10 167003 平安鼎弘混合(LOF)A 1.0686 1.0686 1.0714 1.0714 -0.0028 -0.26%
2024-07-09 167003 平安鼎弘混合(LOF)A 1.0714 1.0714 1.0681 1.0681 0.0033 0.31%
2024-07-08 167003 平安鼎弘混合(LOF)A 1.0681 1.0681 1.0703 1.0703 -0.0022 -0.21%
2024-07-05 167003 平安鼎弘混合(LOF)A 1.0703 1.0703 1.0719 1.0719 -0.0016 -0.15%
2024-07-04 167003 平安鼎弘混合(LOF)A 1.0719 1.0719 1.0701 1.0701 0.0018 0.17%
2024-07-03 167003 平安鼎弘混合(LOF)A 1.0701 1.0701 1.0708 1.0708 -0.0007 -0.07%
2024-07-02 167003 平安鼎弘混合(LOF)A 1.0708 1.0708 1.0735 1.0735 -0.0027 -0.25%
2024-07-01 167003 平安鼎弘混合(LOF)A 1.0735 1.0735 1.0711 1.0711 0.0024 0.22%
2024-06-28 167003 平安鼎弘混合(LOF)A 1.0711 1.0711 1.0674 1.0674 0.0037 0.35%
2024-06-27 167003 平安鼎弘混合(LOF)A 1.0674 1.0674 1.0694 1.0694 -0.0020 -0.19%
2024-06-26 167003 平安鼎弘混合(LOF)A 1.0694 1.0694 1.0706 1.0706 -0.0012 -0.11%
2024-06-25 167003 平安鼎弘混合(LOF)A 1.0706 1.0706 1.0721 1.0721 -0.0015 -0.14%
2024-06-24 167003 平安鼎弘混合(LOF)A 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2024-06-21 167003 平安鼎弘混合(LOF)A 1.0725 1.0725 1.0745 1.0745 -0.0020 -0.19%
2024-06-20 167003 平安鼎弘混合(LOF)A 1.0745 1.0745 1.0724 1.0724 0.0021 0.20%
2024-06-19 167003 平安鼎弘混合(LOF)A 1.0724 1.0724 1.0725 1.0725 -0.0001 -0.01%
2024-06-18 167003 平安鼎弘混合(LOF)A 1.0725 1.0725 1.0709 1.0709 0.0016 0.15%
2024-06-17 167003 平安鼎弘混合(LOF)A 1.0709 1.0709 1.0724 1.0724 -0.0015 -0.14%
2024-06-14 167003 平安鼎弘混合(LOF)A 1.0724 1.0724 1.0692 1.0692 0.0032 0.30%
2024-06-13 167003 平安鼎弘混合(LOF)A 1.0692 1.0692 1.0695 1.0695 -0.0003 -0.03%
2024-06-12 167003 平安鼎弘混合(LOF)A 1.0695 1.0695 1.0656 1.0656 0.0039 0.37%
2024-06-11 167003 平安鼎弘混合(LOF)A 1.0656 1.0656 1.0672 1.0672 -0.0016 -0.15%
2024-06-07 167003 平安鼎弘混合(LOF)A 1.0672 1.0672 1.0682 1.0682 -0.0010 -0.09%
2024-06-06 167003 平安鼎弘混合(LOF)A 1.0682 1.0682 1.0646 1.0646 0.0036 0.34%
2024-06-05 167003 平安鼎弘混合(LOF)A 1.0646 1.0646 1.0672 1.0672 -0.0026 -0.24%
2024-06-04 167003 平安鼎弘混合(LOF)A 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-06-03 167003 平安鼎弘混合(LOF)A 1.0668 1.0668 1.0629 1.0629 0.0039 0.37%
2024-05-31 167003 平安鼎弘混合(LOF)A 1.0629 1.0629 1.0640 1.0640 -0.0011 -0.10%
2024-05-30 167003 平安鼎弘混合(LOF)A 1.0640 1.0640 1.0679 1.0679 -0.0039 -0.37%
2024-05-29 167003 平安鼎弘混合(LOF)A 1.0679 1.0679 1.0657 1.0657 0.0022 0.21%
2024-05-28 167003 平安鼎弘混合(LOF)A 1.0657 1.0657 1.0673 1.0673 -0.0016 -0.15%
2024-05-27 167003 平安鼎弘混合(LOF)A 1.0673 1.0673 1.0612 1.0612 0.0061 0.57%
2024-05-24 167003 平安鼎弘混合(LOF)A 1.0612 1.0612 1.0629 1.0629 -0.0017 -0.16%
2024-05-23 167003 平安鼎弘混合(LOF)A 1.0629 1.0629 1.0648 1.0648 -0.0019 -0.18%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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-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%