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平安鼎弘混合(LOF)D(平安鼎弘(LOF)D)基金净值查询(010229)

近一季平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围平安鼎弘混合(LOF)D010229净值及计算阶段收益
近一季010229基金累计收益率-1.04%
净值日期 基金名称 净值 增长率
2026-09-16 平安鼎弘混合(LOF)D 1.1642 -0.08%
2026-09-15 平安鼎弘混合(LOF)D 1.1651 -0.18%
2026-09-14 平安鼎弘混合(LOF)D 1.1672 0.07%
2026-09-11 平安鼎弘混合(LOF)D 1.1664 -0.25%
2026-09-10 平安鼎弘混合(LOF)D 1.1693 -0.03%
2026-09-09 平安鼎弘混合(LOF)D 1.1697 0.09%
2026-09-08 平安鼎弘混合(LOF)D 1.1686 0.00%
2026-09-07 平安鼎弘混合(LOF)D 1.1686 -0.03%
2026-09-04 平安鼎弘混合(LOF)D 1.1689 0.02%
2026-09-03 平安鼎弘混合(LOF)D 1.1687 0.06%
2026-09-02 平安鼎弘混合(LOF)D 1.1680 -0.21%
2026-09-01 平安鼎弘混合(LOF)D 1.1705 0.03%
2026-08-31 平安鼎弘混合(LOF)D 1.1701 0.29%
2026-08-28 平安鼎弘混合(LOF)D 1.1667 -0.09%
2026-08-27 平安鼎弘混合(LOF)D 1.1677 0.03%
2026-08-26 平安鼎弘混合(LOF)D 1.1673 -0.01%
2026-08-25 平安鼎弘混合(LOF)D 1.1674 -0.09%
2026-08-24 平安鼎弘混合(LOF)D 1.1684 0.03%
2026-08-21 平安鼎弘混合(LOF)D 1.1680 -0.02%
2026-08-20 平安鼎弘混合(LOF)D 1.1682 0.22%
2026-08-19 平安鼎弘混合(LOF)D 1.1656 -0.42%
2026-08-18 平安鼎弘混合(LOF)D 1.1705 0.03%
2026-08-17 平安鼎弘混合(LOF)D 1.1701 0.34%
2026-08-14 平安鼎弘混合(LOF)D 1.1661 -0.02%
2026-08-13 平安鼎弘混合(LOF)D 1.1663 -0.08%
2026-08-12 平安鼎弘混合(LOF)D 1.1672 0.12%
2026-08-11 平安鼎弘混合(LOF)D 1.1658 -0.17%
2026-08-10 平安鼎弘混合(LOF)D 1.1678 0.17%
2026-08-07 平安鼎弘混合(LOF)D 1.1658 0.08%
2026-08-06 平安鼎弘混合(LOF)D 1.1649 -0.01%
2026-08-05 平安鼎弘混合(LOF)D 1.1650 -0.05%
2026-08-04 平安鼎弘混合(LOF)D 1.1656 -0.07%
2026-08-03 平安鼎弘混合(LOF)D 1.1664 -0.09%
2026-07-31 平安鼎弘混合(LOF)D 1.1674 0.05%
2026-07-30 平安鼎弘混合(LOF)D 1.1668 -0.09%
2026-07-29 平安鼎弘混合(LOF)D 1.1678 0.24%
2026-07-28 平安鼎弘混合(LOF)D 1.1650 -0.17%
2026-07-27 平安鼎弘混合(LOF)D 1.1670 0.03%
2026-07-24 平安鼎弘混合(LOF)D 1.1667 -0.21%
2026-07-23 平安鼎弘混合(LOF)D 1.1691 -0.09%
2026-07-22 平安鼎弘混合(LOF)D 1.1701 -0.03%
2026-07-21 平安鼎弘混合(LOF)D 1.1704 0.30%
2026-07-20 平安鼎弘混合(LOF)D 1.1669 0.00%
2026-07-17 平安鼎弘混合(LOF)D 1.1669 -0.52%
2026-07-16 平安鼎弘混合(LOF)D 1.1730 -0.28%
2026-07-15 平安鼎弘混合(LOF)D 1.1763 0.02%
2026-07-14 平安鼎弘混合(LOF)D 1.1761 0.47%
2026-07-13 平安鼎弘混合(LOF)D 1.1706 -0.44%
2026-07-10 平安鼎弘混合(LOF)D 1.1758 -1.10%
2026-07-09 平安鼎弘混合(LOF)D 1.1889 0.91%
2026-07-08 平安鼎弘混合(LOF)D 1.1782 -0.23%
2026-07-07 平安鼎弘混合(LOF)D 1.1809 -0.21%
2026-07-06 平安鼎弘混合(LOF)D 1.1834 -0.03%
2026-07-03 平安鼎弘混合(LOF)D 1.1837 -0.18%
2026-07-02 平安鼎弘混合(LOF)D 1.1858 -1.44%
2026-07-01 平安鼎弘混合(LOF)D 1.2031 0.02%
2026-06-30 平安鼎弘混合(LOF)D 1.2029 0.43%
2026-06-29 平安鼎弘混合(LOF)D 1.1978 0.21%
2026-06-26 平安鼎弘混合(LOF)D 1.1953 -0.80%
2026-06-25 平安鼎弘混合(LOF)D 1.2049 0.87%
2026-06-24 平安鼎弘混合(LOF)D 1.1945 0.59%
2026-06-23 平安鼎弘混合(LOF)D 1.1875 -0.58%
2026-06-22 平安鼎弘混合(LOF)D 1.1944 0.60%
2026-06-18 平安鼎弘混合(LOF)D 1.1873 0.40%
2026-06-17 平安鼎弘混合(LOF)D 1.1826 0.43%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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