近一年平安大华鼎泰混合基金净值查询
查询指定日期范围平安鼎泰167001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安鼎泰 |
1.3211 |
-0.37% |
| 2024-04-29 |
平安鼎泰 |
1.3260 |
1.41% |
| 2024-04-26 |
平安鼎泰 |
1.3075 |
1.41% |
| 2024-04-25 |
平安鼎泰 |
1.2893 |
-0.02% |
| 2024-04-24 |
平安鼎泰 |
1.2896 |
1.04% |
| 2024-04-23 |
平安鼎泰 |
1.2763 |
-0.89% |
| 2024-04-22 |
平安鼎泰 |
1.2877 |
-0.89% |
| 2024-04-19 |
平安鼎泰 |
1.2993 |
-0.46% |
| 2024-04-18 |
平安鼎泰 |
1.3053 |
-0.38% |
| 2024-04-17 |
平安鼎泰 |
1.3103 |
2.34% |
| 2024-04-16 |
平安鼎泰 |
1.2804 |
-2.33% |
| 2024-04-15 |
平安鼎泰 |
1.3109 |
0.49% |
| 2024-04-12 |
平安鼎泰 |
1.3045 |
0.14% |
| 2024-04-11 |
平安鼎泰 |
1.3027 |
-0.16% |
| 2024-04-10 |
平安鼎泰 |
1.3048 |
-1.26% |
| 2024-04-09 |
平安鼎泰 |
1.3214 |
-0.29% |
| 2024-04-08 |
平安鼎泰 |
1.3252 |
-1.01% |
| 2024-04-03 |
平安鼎泰 |
1.3387 |
-0.94% |
| 2024-04-02 |
平安鼎泰 |
1.3514 |
-0.63% |
| 2024-04-01 |
平安鼎泰 |
1.3599 |
1.81% |
| 2024-03-29 |
平安鼎泰 |
1.3357 |
0.47% |
| 2024-03-28 |
平安鼎泰 |
1.3295 |
1.29% |
| 2024-03-27 |
平安鼎泰 |
1.3126 |
-2.43% |
| 2024-03-26 |
平安鼎泰 |
1.3453 |
-1.21% |
| 2024-03-25 |
平安鼎泰 |
1.3618 |
-3.60% |
| 2024-03-22 |
平安鼎泰 |
1.4127 |
0.41% |
| 2024-03-21 |
平安鼎泰 |
1.4070 |
1.04% |
| 2024-03-20 |
平安鼎泰 |
1.3925 |
0.60% |
| 2024-03-19 |
平安鼎泰 |
1.3842 |
-0.14% |
| 2024-03-18 |
平安鼎泰 |
1.3862 |
1.75% |
| 2024-03-15 |
平安鼎泰 |
1.3624 |
0.78% |
| 2024-03-14 |
平安鼎泰 |
1.3518 |
-0.60% |
| 2024-03-13 |
平安鼎泰 |
1.3599 |
0.10% |
| 2024-03-12 |
平安鼎泰 |
1.3586 |
-0.99% |
| 2024-03-11 |
平安鼎泰 |
1.3722 |
1.09% |
| 2024-03-08 |
平安鼎泰 |
1.3574 |
2.55% |
| 2024-03-07 |
平安鼎泰 |
1.3237 |
-1.63% |
| 2024-03-06 |
平安鼎泰 |
1.3457 |
-0.31% |
| 2024-03-05 |
平安鼎泰 |
1.3499 |
-0.60% |
| 2024-03-04 |
平安鼎泰 |
1.3581 |
1.15% |
| 2024-03-01 |
平安鼎泰 |
1.3427 |
1.30% |
| 2024-02-29 |
平安鼎泰 |
1.3255 |
1.90% |
| 2024-02-28 |
平安鼎泰 |
1.3008 |
-4.00% |
| 2024-02-27 |
平安鼎泰 |
1.3550 |
3.12% |
| 2024-02-26 |
平安鼎泰 |
1.3140 |
0.52% |
| 2024-02-23 |
平安鼎泰 |
1.3072 |
1.15% |
| 2024-02-22 |
平安鼎泰 |
1.2923 |
0.96% |
| 2024-02-21 |
平安鼎泰 |
1.2800 |
-0.37% |
| 2024-02-20 |
平安鼎泰 |
1.2847 |
-0.02% |
| 2024-02-19 |
平安鼎泰 |
1.2849 |
2.01% |
| 2024-02-08 |
平安鼎泰 |
1.2596 |
2.82% |
| 2024-02-07 |
平安鼎泰 |
1.2250 |
1.39% |
| 2024-02-06 |
平安鼎泰 |
1.2082 |
3.36% |
| 2024-02-05 |
平安鼎泰 |
1.1689 |
-1.48% |
| 2024-02-02 |
平安鼎泰 |
1.1864 |
-1.13% |
| 2024-02-01 |
平安鼎泰 |
1.1999 |
0.26% |
| 2024-01-31 |
平安鼎泰 |
1.1968 |
-1.07% |
| 2024-01-30 |
平安鼎泰 |
1.2098 |
-1.15% |
| 2024-01-29 |
平安鼎泰 |
1.2239 |
-2.59% |
| 2024-01-26 |
平安鼎泰 |
1.2565 |
-1.04% |
| 2024-01-25 |
平安鼎泰 |
1.2697 |
1.41% |
| 2024-01-24 |
平安鼎泰 |
1.2521 |
-0.38% |
| 2024-01-23 |
平安鼎泰 |
1.2569 |
0.78% |
| 2024-01-22 |
平安鼎泰 |
1.2472 |
-1.40% |
| 2024-01-19 |
平安鼎泰 |
1.2649 |
-0.66% |
| 2024-01-18 |
平安鼎泰 |
1.2733 |
0.70% |
| 2024-01-17 |
平安鼎泰 |
1.2645 |
-2.07% |
| 2024-01-16 |
平安鼎泰 |
1.2912 |
-0.25% |
| 2024-01-15 |
平安鼎泰 |
1.2945 |
-0.05% |
| 2024-01-12 |
平安鼎泰 |
1.2952 |
-0.99% |
| 2024-01-11 |
平安鼎泰 |
1.3082 |
1.01% |
| 2024-01-10 |
平安鼎泰 |
1.2951 |
-0.90% |
| 2024-01-09 |
平安鼎泰 |
1.3069 |
-0.06% |
| 2024-01-08 |
平安鼎泰 |
1.3077 |
-1.13% |
| 2024-01-05 |
平安鼎泰 |
1.3226 |
-1.25% |
| 2024-01-04 |
平安鼎泰 |
1.3394 |
-0.01% |
| 2024-01-03 |
平安鼎泰 |
1.3395 |
-2.03% |
| 2024-01-02 |
平安鼎泰 |
1.3673 |
-1.59% |
| 2023-12-29 |
平安鼎泰 |
1.3894 |
1.45% |
| 2023-12-28 |
平安鼎泰 |
1.3696 |
0.28% |
| 2023-12-27 |
平安鼎泰 |
1.3658 |
0.17% |
| 2023-12-26 |
平安鼎泰 |
1.3635 |
-0.76% |
| 2023-12-25 |
平安鼎泰 |
1.3739 |
0.53% |
| 2023-12-22 |
平安鼎泰 |
1.3667 |
-1.12% |
| 2023-12-21 |
平安鼎泰 |
1.3822 |
0.07% |
| 2023-12-20 |
平安鼎泰 |
1.3813 |
-0.90% |
| 2023-12-19 |
平安鼎泰 |
1.3939 |
-0.01% |
| 2023-12-18 |
平安鼎泰 |
1.3940 |
-0.21% |
| 2023-12-15 |
平安鼎泰 |
1.3969 |
-0.39% |
| 2023-12-14 |
平安鼎泰 |
1.4024 |
-0.26% |
| 2023-12-13 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-12-12 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-12-11 |
平安鼎泰 |
1.4061 |
0.01% |
| 2023-12-08 |
平安鼎泰 |
1.4059 |
0.00% |
| 2023-12-07 |
平安鼎泰 |
1.4059 |
-0.02% |
| 2023-12-06 |
平安鼎泰 |
1.4062 |
0.01% |
| 2023-12-05 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-12-04 |
平安鼎泰 |
1.4061 |
0.02% |
| 2023-12-01 |
平安鼎泰 |
1.4058 |
-0.02% |
| 2023-11-30 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-11-29 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-11-28 |
平安鼎泰 |
1.4061 |
0.03% |
| 2023-11-27 |
平安鼎泰 |
1.4057 |
0.03% |
| 2023-11-24 |
平安鼎泰 |
1.4053 |
-0.01% |
| 2023-11-23 |
平安鼎泰 |
1.4054 |
-0.01% |
| 2023-11-22 |
平安鼎泰 |
1.4055 |
-0.05% |
| 2023-11-20 |
平安鼎泰 |
1.4062 |
0.00% |
| 2023-11-17 |
平安鼎泰 |
1.4062 |
0.00% |
| 2023-11-16 |
平安鼎泰 |
1.4062 |
-0.04% |
| 2023-11-15 |
平安鼎泰 |
1.4067 |
0.00% |
| 2023-11-14 |
平安鼎泰 |
1.4067 |
0.04% |
| 2023-11-13 |
平安鼎泰 |
1.4062 |
0.01% |
| 2023-11-10 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-11-09 |
平安鼎泰 |
1.4061 |
0.00% |
| 2023-11-08 |
平安鼎泰 |
1.4061 |
-0.04% |
| 2023-11-07 |
平安鼎泰 |
1.4066 |
0.06% |
| 2023-11-06 |
平安鼎泰 |
1.4058 |
0.01% |
| 2023-11-03 |
平安鼎泰 |
1.4056 |
0.01% |
| 2023-11-02 |
平安鼎泰 |
1.4055 |
-0.02% |
| 2023-11-01 |
平安鼎泰 |
1.4058 |
0.00% |
| 2023-10-31 |
平安鼎泰 |
1.4058 |
0.00% |
| 2023-10-30 |
平安鼎泰 |
1.4058 |
0.00% |
| 2023-10-27 |
平安鼎泰 |
1.4058 |
0.00% |
| 2023-10-26 |
平安鼎泰 |
1.4058 |
0.01% |
| 2023-10-25 |
平安鼎泰 |
1.4057 |
0.01% |
| 2023-10-24 |
平安鼎泰 |
1.4055 |
0.00% |
| 2023-10-23 |
平安鼎泰 |
1.4055 |
0.00% |
| 2023-10-20 |
平安鼎泰 |
1.4055 |
0.00% |
| 2023-10-19 |
平安鼎泰 |
1.4055 |
0.01% |
| 2023-10-18 |
平安鼎泰 |
1.4053 |
0.03% |
| 2023-10-17 |
平安鼎泰 |
1.4049 |
-0.06% |
| 2023-10-16 |
平安鼎泰 |
1.4057 |
-0.03% |
| 2023-10-13 |
平安鼎泰 |
1.4061 |
0.01% |
| 2023-10-12 |
平安鼎泰 |
1.4059 |
-0.01% |
| 2023-10-11 |
平安鼎泰 |
1.4060 |
-0.03% |
| 2023-10-10 |
平安鼎泰 |
1.4064 |
-0.16% |
| 2023-10-09 |
平安鼎泰 |
1.4086 |
-0.46% |
| 2023-09-28 |
平安鼎泰 |
1.4151 |
0.25% |
| 2023-09-27 |
平安鼎泰 |
1.4116 |
-0.02% |
| 2023-09-26 |
平安鼎泰 |
1.4119 |
-0.02% |
| 2023-09-25 |
平安鼎泰 |
1.4122 |
-0.44% |
| 2023-09-22 |
平安鼎泰 |
1.4184 |
1.13% |
| 2023-09-21 |
平安鼎泰 |
1.4026 |
-0.14% |
| 2023-09-20 |
平安鼎泰 |
1.4045 |
-0.03% |
| 2023-09-19 |
平安鼎泰 |
1.4049 |
-0.01% |
| 2023-09-18 |
平安鼎泰 |
1.4050 |
-0.06% |
| 2023-09-15 |
平安鼎泰 |
1.4058 |
-0.01% |
| 2023-09-14 |
平安鼎泰 |
1.4060 |
0.01% |
| 2023-09-13 |
平安鼎泰 |
1.4059 |
-0.14% |
| 2023-09-12 |
平安鼎泰 |
1.4079 |
-0.01% |
| 2023-09-11 |
平安鼎泰 |
1.4080 |
0.01% |
| 2023-09-08 |
平安鼎泰 |
1.4078 |
0.00% |
| 2023-09-07 |
平安鼎泰 |
1.4078 |
-0.14% |
| 2023-09-06 |
平安鼎泰 |
1.4098 |
0.04% |
| 2023-09-05 |
平安鼎泰 |
1.4093 |
-0.36% |
| 2023-09-04 |
平安鼎泰 |
1.4144 |
0.01% |
| 2023-09-01 |
平安鼎泰 |
1.4142 |
-0.09% |
| 2023-08-31 |
平安鼎泰 |
1.4155 |
-0.08% |
| 2023-08-30 |
平安鼎泰 |
1.4167 |
0.09% |
| 2023-08-29 |
平安鼎泰 |
1.4154 |
0.09% |
| 2023-08-28 |
平安鼎泰 |
1.4141 |
0.06% |
| 2023-08-25 |
平安鼎泰 |
1.4133 |
-0.10% |
| 2023-08-24 |
平安鼎泰 |
1.4147 |
0.04% |
| 2023-08-23 |
平安鼎泰 |
1.4141 |
-0.21% |
| 2023-08-22 |
平安鼎泰 |
1.4171 |
0.29% |
| 2023-08-21 |
平安鼎泰 |
1.4130 |
0.08% |
| 2023-08-18 |
平安鼎泰 |
1.4118 |
-0.46% |
| 2023-08-17 |
平安鼎泰 |
1.4183 |
0.06% |
| 2023-08-16 |
平安鼎泰 |
1.4175 |
-0.26% |
| 2023-08-15 |
平安鼎泰 |
1.4212 |
-0.36% |
| 2023-08-14 |
平安鼎泰 |
1.4263 |
0.09% |
| 2023-08-11 |
平安鼎泰 |
1.4250 |
-0.38% |
| 2023-08-10 |
平安鼎泰 |
1.4305 |
-0.13% |
| 2023-08-09 |
平安鼎泰 |
1.4323 |
-1.86% |
| 2023-08-08 |
平安鼎泰 |
1.4595 |
-0.95% |
| 2023-08-07 |
平安鼎泰 |
1.4735 |
0.46% |
| 2023-08-04 |
平安鼎泰 |
1.4668 |
1.19% |
| 2023-08-03 |
平安鼎泰 |
1.4495 |
0.28% |
| 2023-08-02 |
平安鼎泰 |
1.4455 |
0.23% |
| 2023-08-01 |
平安鼎泰 |
1.4422 |
-0.15% |
| 2023-07-31 |
平安鼎泰 |
1.4444 |
0.15% |
| 2023-07-28 |
平安鼎泰 |
1.4422 |
0.29% |
| 2023-07-27 |
平安鼎泰 |
1.4381 |
-0.41% |
| 2023-07-26 |
平安鼎泰 |
1.4440 |
-1.11% |
| 2023-07-25 |
平安鼎泰 |
1.4602 |
0.29% |
| 2023-07-24 |
平安鼎泰 |
1.4560 |
-0.29% |
| 2023-07-21 |
平安鼎泰 |
1.4602 |
-0.20% |
| 2023-07-20 |
平安鼎泰 |
1.4631 |
-1.14% |
| 2023-07-19 |
平安鼎泰 |
1.4800 |
-0.45% |
| 2023-07-18 |
平安鼎泰 |
1.4867 |
-0.63% |
| 2023-07-17 |
平安鼎泰 |
1.4961 |
-1.04% |
| 2023-07-14 |
平安鼎泰 |
1.5118 |
0.37% |
| 2023-07-13 |
平安鼎泰 |
1.5063 |
0.33% |
| 2023-07-12 |
平安鼎泰 |
1.5013 |
-1.59% |
| 2023-07-11 |
平安鼎泰 |
1.5256 |
0.46% |
| 2023-07-10 |
平安鼎泰 |
1.5186 |
-0.45% |
| 2023-07-07 |
平安鼎泰 |
1.5254 |
-0.83% |
| 2023-07-06 |
平安鼎泰 |
1.5382 |
0.14% |
| 2023-07-05 |
平安鼎泰 |
1.5360 |
-1.56% |
| 2023-07-04 |
平安鼎泰 |
1.5604 |
0.31% |
| 2023-07-03 |
平安鼎泰 |
1.5556 |
-0.54% |
| 2023-06-30 |
平安鼎泰 |
1.5641 |
0.48% |
| 2023-06-29 |
平安鼎泰 |
1.5567 |
0.89% |
| 2023-06-28 |
平安鼎泰 |
1.5429 |
-1.63% |
| 2023-06-27 |
平安鼎泰 |
1.5685 |
0.33% |
| 2023-06-26 |
平安鼎泰 |
1.5633 |
-2.53% |
| 2023-06-21 |
平安鼎泰 |
1.6039 |
-4.35% |
| 2023-06-20 |
平安鼎泰 |
1.6768 |
1.80% |
| 2023-06-19 |
平安鼎泰 |
1.6472 |
2.18% |
| 2023-06-16 |
平安鼎泰 |
1.6121 |
2.30% |
| 2023-06-15 |
平安鼎泰 |
1.5759 |
-2.12% |
| 2023-06-14 |
平安鼎泰 |
1.6101 |
1.48% |
| 2023-06-13 |
平安鼎泰 |
1.5866 |
2.28% |
| 2023-06-12 |
平安鼎泰 |
1.5513 |
0.39% |
| 2023-06-09 |
平安鼎泰 |
1.5453 |
2.08% |
| 2023-06-08 |
平安鼎泰 |
1.5138 |
-1.82% |
| 2023-06-07 |
平安鼎泰 |
1.5419 |
0.32% |
| 2023-06-06 |
平安鼎泰 |
1.5370 |
-1.85% |
| 2023-06-05 |
平安鼎泰 |
1.5660 |
0.07% |
| 2023-06-02 |
平安鼎泰 |
1.5649 |
-0.93% |
| 2023-06-01 |
平安鼎泰 |
1.5796 |
-0.01% |
| 2023-05-31 |
平安鼎泰 |
1.5797 |
0.35% |
| 2023-05-30 |
平安鼎泰 |
1.5742 |
2.56% |
| 2023-05-29 |
平安鼎泰 |
1.5349 |
1.14% |
| 2023-05-26 |
平安鼎泰 |
1.5176 |
1.79% |
| 2023-05-25 |
平安鼎泰 |
1.4909 |
-0.55% |
| 2023-05-24 |
平安鼎泰 |
1.4992 |
0.41% |
| 2023-05-23 |
平安鼎泰 |
1.4931 |
-0.63% |
| 2023-05-22 |
平安鼎泰 |
1.5025 |
-1.40% |
| 2023-05-19 |
平安鼎泰 |
1.5238 |
-0.96% |
| 2023-05-18 |
平安鼎泰 |
1.5385 |
1.89% |
| 2023-05-17 |
平安鼎泰 |
1.5100 |
-0.13% |
| 2023-05-16 |
平安鼎泰 |
1.5120 |
-1.04% |
| 2023-05-15 |
平安鼎泰 |
1.5279 |
-0.36% |
| 2023-05-12 |
平安鼎泰 |
1.5334 |
-0.78% |
| 2023-05-11 |
平安鼎泰 |
1.5454 |
-1.11% |
| 2023-05-10 |
平安鼎泰 |
1.5627 |
-0.86% |
| 2023-05-09 |
平安鼎泰 |
1.5763 |
-1.68% |
| 2023-05-08 |
平安鼎泰 |
1.6033 |
0.43% |
| 2023-05-05 |
平安鼎泰 |
1.5965 |
-2.69% |
| 2023-05-04 |
平安鼎泰 |
1.6407 |
2.82% |
