近一年平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安鼎弘混合(LOF)D |
1.1715 |
0.78% |
| 2025-12-16 |
平安鼎弘混合(LOF)D |
1.1624 |
-0.26% |
| 2025-12-15 |
平安鼎弘混合(LOF)D |
1.1654 |
-0.03% |
| 2025-12-12 |
平安鼎弘混合(LOF)D |
1.1657 |
0.28% |
| 2025-12-11 |
平安鼎弘混合(LOF)D |
1.1625 |
0.22% |
| 2025-12-10 |
平安鼎弘混合(LOF)D |
1.1599 |
1.08% |
| 2025-12-09 |
平安鼎弘混合(LOF)D |
1.1475 |
-0.19% |
| 2025-12-08 |
平安鼎弘混合(LOF)D |
1.1497 |
-0.07% |
| 2025-12-05 |
平安鼎弘混合(LOF)D |
1.1505 |
0.24% |
| 2025-12-04 |
平安鼎弘混合(LOF)D |
1.1478 |
0.08% |
| 2025-12-03 |
平安鼎弘混合(LOF)D |
1.1469 |
0.11% |
| 2025-12-02 |
平安鼎弘混合(LOF)D |
1.1456 |
-0.01% |
| 2025-12-01 |
平安鼎弘混合(LOF)D |
1.1457 |
0.27% |
| 2025-11-28 |
平安鼎弘混合(LOF)D |
1.1426 |
0.08% |
| 2025-11-27 |
平安鼎弘混合(LOF)D |
1.1417 |
0.43% |
| 2025-11-26 |
平安鼎弘混合(LOF)D |
1.1368 |
0.08% |
| 2025-11-25 |
平安鼎弘混合(LOF)D |
1.1359 |
0.13% |
| 2025-11-24 |
平安鼎弘混合(LOF)D |
1.1344 |
0.00% |
| 2025-11-21 |
平安鼎弘混合(LOF)D |
1.1344 |
-0.18% |
| 2025-11-20 |
平安鼎弘混合(LOF)D |
1.1365 |
-0.14% |
| 2025-11-19 |
平安鼎弘混合(LOF)D |
1.1381 |
0.10% |
| 2025-11-18 |
平安鼎弘混合(LOF)D |
1.1370 |
-0.11% |
| 2025-11-17 |
平安鼎弘混合(LOF)D |
1.1383 |
0.07% |
| 2025-11-14 |
平安鼎弘混合(LOF)D |
1.1375 |
-0.18% |
| 2025-11-13 |
平安鼎弘混合(LOF)D |
1.1395 |
0.14% |
| 2025-11-12 |
平安鼎弘混合(LOF)D |
1.1379 |
0.04% |
| 2025-11-11 |
平安鼎弘混合(LOF)D |
1.1374 |
0.00% |
| 2025-11-10 |
平安鼎弘混合(LOF)D |
1.1374 |
0.18% |
| 2025-11-07 |
平安鼎弘混合(LOF)D |
1.1353 |
0.04% |
| 2025-11-06 |
平安鼎弘混合(LOF)D |
1.1349 |
0.33% |
| 2025-11-05 |
平安鼎弘混合(LOF)D |
1.1312 |
0.21% |
| 2025-11-04 |
平安鼎弘混合(LOF)D |
1.1288 |
-0.04% |
| 2025-11-03 |
平安鼎弘混合(LOF)D |
1.1292 |
0.51% |
| 2025-10-31 |
平安鼎弘混合(LOF)D |
1.1235 |
0.14% |
| 2025-10-30 |
平安鼎弘混合(LOF)D |
1.1219 |
-0.32% |
| 2025-10-29 |
平安鼎弘混合(LOF)D |
1.1255 |
0.51% |
| 2025-10-28 |
平安鼎弘混合(LOF)D |
1.1198 |
-0.24% |
| 2025-10-27 |
平安鼎弘混合(LOF)D |
1.1225 |
0.12% |
| 2025-10-24 |
平安鼎弘混合(LOF)D |
1.1212 |
0.13% |
| 2025-10-23 |
平安鼎弘混合(LOF)D |
1.1198 |
0.09% |
| 2025-10-22 |
平安鼎弘混合(LOF)D |
1.1188 |
-0.22% |
| 2025-10-21 |
平安鼎弘混合(LOF)D |
1.1213 |
0.29% |
| 2025-10-20 |
平安鼎弘混合(LOF)D |
1.1181 |
-0.29% |
| 2025-10-17 |
平安鼎弘混合(LOF)D |
1.1213 |
-0.30% |
| 2025-10-16 |
平安鼎弘混合(LOF)D |
1.1247 |
-0.26% |
| 2025-10-15 |
平安鼎弘混合(LOF)D |
1.1276 |
0.41% |
| 2025-10-14 |
平安鼎弘混合(LOF)D |
1.1230 |
-0.98% |
| 2025-10-13 |
平安鼎弘混合(LOF)D |
1.1341 |
-0.57% |
| 2025-10-10 |
平安鼎弘混合(LOF)D |
1.1406 |
-0.94% |
| 2025-10-09 |
平安鼎弘混合(LOF)D |
1.1514 |
0.43% |
| 2025-09-30 |
平安鼎弘混合(LOF)D |
1.1465 |
0.31% |
| 2025-09-29 |
平安鼎弘混合(LOF)D |
1.1429 |
0.55% |
| 2025-09-26 |
平安鼎弘混合(LOF)D |
1.1367 |
-0.23% |
| 2025-09-25 |
平安鼎弘混合(LOF)D |
1.1393 |
0.06% |
| 2025-09-24 |
平安鼎弘混合(LOF)D |
1.1386 |
0.20% |
| 2025-09-23 |
平安鼎弘混合(LOF)D |
1.1363 |
0.10% |
| 2025-09-22 |
平安鼎弘混合(LOF)D |
1.1352 |
-0.07% |
| 2025-09-19 |
平安鼎弘混合(LOF)D |
1.1360 |
-0.04% |
| 2025-09-18 |
平安鼎弘混合(LOF)D |
1.1364 |
-0.31% |
| 2025-09-17 |
平安鼎弘混合(LOF)D |
1.1399 |
0.17% |
| 2025-09-16 |
平安鼎弘混合(LOF)D |
1.1380 |
-0.25% |
| 2025-09-15 |
平安鼎弘混合(LOF)D |
1.1408 |
-0.18% |
| 2025-09-12 |
平安鼎弘混合(LOF)D |
1.1428 |
-0.38% |
| 2025-09-11 |
平安鼎弘混合(LOF)D |
1.1472 |
0.37% |
| 2025-09-10 |
平安鼎弘混合(LOF)D |
1.1430 |
0.13% |
| 2025-09-09 |
平安鼎弘混合(LOF)D |
1.1415 |
-0.17% |
| 2025-09-08 |
平安鼎弘混合(LOF)D |
1.1434 |
-0.01% |
| 2025-09-05 |
平安鼎弘混合(LOF)D |
1.1435 |
0.40% |
| 2025-09-04 |
平安鼎弘混合(LOF)D |
1.1390 |
-0.85% |
| 2025-09-03 |
平安鼎弘混合(LOF)D |
1.1488 |
-0.23% |
| 2025-09-02 |
平安鼎弘混合(LOF)D |
1.1514 |
0.12% |
| 2025-09-01 |
平安鼎弘混合(LOF)D |
1.1500 |
0.24% |
| 2025-08-29 |
平安鼎弘混合(LOF)D |
1.1473 |
0.32% |
| 2025-08-28 |
平安鼎弘混合(LOF)D |
1.1436 |
-0.07% |
| 2025-08-27 |
平安鼎弘混合(LOF)D |
1.1444 |
-0.14% |
| 2025-08-26 |
平安鼎弘混合(LOF)D |
1.1460 |
-0.03% |
| 2025-08-25 |
平安鼎弘混合(LOF)D |
1.1464 |
0.70% |
| 2025-08-22 |
平安鼎弘混合(LOF)D |
1.1384 |
0.16% |
| 2025-08-21 |
平安鼎弘混合(LOF)D |
1.1366 |
0.09% |
| 2025-08-20 |
平安鼎弘混合(LOF)D |
1.1356 |
0.06% |
| 2025-08-19 |
平安鼎弘混合(LOF)D |
1.1349 |
-0.24% |
| 2025-08-18 |
平安鼎弘混合(LOF)D |
1.1376 |
-0.08% |
| 2025-08-15 |
平安鼎弘混合(LOF)D |
1.1385 |
-0.11% |
| 2025-08-14 |
平安鼎弘混合(LOF)D |
1.1398 |
0.06% |
| 2025-08-13 |
平安鼎弘混合(LOF)D |
1.1391 |
0.22% |
| 2025-08-12 |
平安鼎弘混合(LOF)D |
1.1366 |
0.05% |
| 2025-08-11 |
平安鼎弘混合(LOF)D |
1.1360 |
-0.24% |
| 2025-08-08 |
平安鼎弘混合(LOF)D |
1.1387 |
-0.07% |
| 2025-08-07 |
平安鼎弘混合(LOF)D |
1.1395 |
0.00% |
| 2025-08-06 |
平安鼎弘混合(LOF)D |
1.1395 |
0.11% |
| 2025-08-05 |
平安鼎弘混合(LOF)D |
1.1383 |
0.33% |
| 2025-08-04 |
平安鼎弘混合(LOF)D |
1.1345 |
0.25% |
| 2025-08-01 |
平安鼎弘混合(LOF)D |
1.1317 |
0.06% |
| 2025-07-31 |
平安鼎弘混合(LOF)D |
1.1310 |
-0.41% |
| 2025-07-30 |
平安鼎弘混合(LOF)D |
1.1357 |
0.08% |
| 2025-07-29 |
平安鼎弘混合(LOF)D |
1.1348 |
-0.11% |
| 2025-07-28 |
平安鼎弘混合(LOF)D |
1.1361 |
0.04% |
| 2025-07-25 |
平安鼎弘混合(LOF)D |
1.1356 |
-0.09% |
| 2025-07-24 |
平安鼎弘混合(LOF)D |
1.1366 |
-0.51% |
| 2025-07-23 |
平安鼎弘混合(LOF)D |
1.1424 |
-0.08% |
| 2025-07-22 |
平安鼎弘混合(LOF)D |
1.1433 |
-0.03% |
| 2025-07-21 |
平安鼎弘混合(LOF)D |
1.1436 |
-0.24% |
| 2025-07-18 |
平安鼎弘混合(LOF)D |
1.1464 |
0.21% |
| 2025-07-17 |
平安鼎弘混合(LOF)D |
1.1440 |
0.39% |
| 2025-07-16 |
平安鼎弘混合(LOF)D |
1.1395 |
-0.02% |
| 2025-07-15 |
平安鼎弘混合(LOF)D |
1.1397 |
0.40% |
| 2025-07-14 |
平安鼎弘混合(LOF)D |
1.1352 |
-0.04% |
| 2025-07-11 |
平安鼎弘混合(LOF)D |
1.1356 |
0.34% |
| 2025-07-10 |
平安鼎弘混合(LOF)D |
1.1317 |
0.03% |
| 2025-07-09 |
平安鼎弘混合(LOF)D |
1.1314 |
-0.32% |
| 2025-07-08 |
平安鼎弘混合(LOF)D |
1.1350 |
-0.03% |
| 2025-07-07 |
平安鼎弘混合(LOF)D |
1.1353 |
-0.08% |
| 2025-07-04 |
平安鼎弘混合(LOF)D |
1.1362 |
0.19% |
| 2025-07-03 |
平安鼎弘混合(LOF)D |
1.1341 |
0.04% |
| 2025-07-02 |
平安鼎弘混合(LOF)D |
1.1337 |
0.18% |
| 2025-07-01 |
平安鼎弘混合(LOF)D |
1.1317 |
0.39% |
| 2025-06-30 |
平安鼎弘混合(LOF)D |
1.1273 |
-0.03% |
| 2025-06-27 |
平安鼎弘混合(LOF)D |
1.1276 |
-0.28% |
| 2025-06-26 |
平安鼎弘混合(LOF)D |
1.1308 |
-0.09% |
| 2025-06-25 |
平安鼎弘混合(LOF)D |
1.1318 |
0.26% |
| 2025-06-24 |
平安鼎弘混合(LOF)D |
1.1289 |
0.19% |
| 2025-06-23 |
平安鼎弘混合(LOF)D |
1.1268 |
-0.04% |
| 2025-06-20 |
平安鼎弘混合(LOF)D |
1.1272 |
0.25% |
| 2025-06-19 |
平安鼎弘混合(LOF)D |
1.1244 |
-0.27% |
| 2025-06-18 |
平安鼎弘混合(LOF)D |
1.1274 |
-0.07% |
| 2025-06-17 |
平安鼎弘混合(LOF)D |
1.1282 |
-0.10% |
| 2025-06-16 |
平安鼎弘混合(LOF)D |
1.1293 |
-0.12% |
| 2025-06-13 |
平安鼎弘混合(LOF)D |
1.1307 |
-0.18% |
| 2025-06-12 |
平安鼎弘混合(LOF)D |
1.1327 |
0.24% |
| 2025-06-11 |
平安鼎弘混合(LOF)D |
1.1300 |
0.35% |
| 2025-06-10 |
平安鼎弘混合(LOF)D |
1.1261 |
0.13% |
| 2025-06-09 |
平安鼎弘混合(LOF)D |
1.1246 |
-0.15% |
| 2025-06-06 |
平安鼎弘混合(LOF)D |
1.1263 |
0.25% |
| 2025-06-05 |
平安鼎弘混合(LOF)D |
1.1235 |
-0.12% |
| 2025-06-04 |
平安鼎弘混合(LOF)D |
1.1248 |
0.21% |
| 2025-06-03 |
平安鼎弘混合(LOF)D |
1.1224 |
0.25% |
| 2025-05-30 |
平安鼎弘混合(LOF)D |
1.1196 |
0.14% |
| 2025-05-29 |
平安鼎弘混合(LOF)D |
1.1180 |
0.17% |
| 2025-05-28 |
平安鼎弘混合(LOF)D |
1.1161 |
0.13% |
| 2025-05-27 |
平安鼎弘混合(LOF)D |
1.1146 |
-0.26% |
| 2025-05-26 |
平安鼎弘混合(LOF)D |
1.1175 |
-0.19% |
| 2025-05-23 |
平安鼎弘混合(LOF)D |
1.1196 |
-0.21% |
| 2025-05-22 |
平安鼎弘混合(LOF)D |
1.1220 |
0.10% |
| 2025-05-21 |
平安鼎弘混合(LOF)D |
1.1209 |
0.03% |
| 2025-05-20 |
平安鼎弘混合(LOF)D |
1.1206 |
0.48% |
| 2025-05-19 |
平安鼎弘混合(LOF)D |
1.1152 |
0.22% |
| 2025-05-16 |
平安鼎弘混合(LOF)D |
1.1127 |
-0.05% |
| 2025-05-15 |
平安鼎弘混合(LOF)D |
1.1133 |
-0.10% |
| 2025-05-14 |
平安鼎弘混合(LOF)D |
1.1144 |
0.22% |
| 2025-05-13 |
平安鼎弘混合(LOF)D |
1.1120 |
0.22% |
| 2025-05-12 |
平安鼎弘混合(LOF)D |
1.1096 |
0.14% |
| 2025-05-09 |
平安鼎弘混合(LOF)D |
1.1080 |
0.17% |
| 2025-05-08 |
平安鼎弘混合(LOF)D |
1.1061 |
-0.08% |
| 2025-05-07 |
平安鼎弘混合(LOF)D |
1.1070 |
0.06% |
| 2025-05-06 |
平安鼎弘混合(LOF)D |
1.1063 |
0.31% |
| 2025-04-30 |
平安鼎弘混合(LOF)D |
1.1029 |
-0.10% |
| 2025-04-29 |
平安鼎弘混合(LOF)D |
1.1040 |
0.66% |
| 2025-04-28 |
平安鼎弘混合(LOF)D |
1.0968 |
0.13% |
| 2025-04-25 |
平安鼎弘混合(LOF)D |
1.0954 |
-0.25% |
| 2025-04-24 |
平安鼎弘混合(LOF)D |
1.0981 |
0.16% |
| 2025-04-23 |
平安鼎弘混合(LOF)D |
1.0964 |
-0.12% |
| 2025-04-22 |
平安鼎弘混合(LOF)D |
1.0977 |
-0.14% |
| 2025-04-21 |
平安鼎弘混合(LOF)D |
1.0992 |
0.61% |
| 2025-04-18 |
平安鼎弘混合(LOF)D |
1.0925 |
-0.05% |
| 2025-04-17 |
平安鼎弘混合(LOF)D |
1.0931 |
-0.16% |
| 2025-04-16 |
平安鼎弘混合(LOF)D |
1.0949 |
-0.01% |
| 2025-04-15 |
平安鼎弘混合(LOF)D |
1.0950 |
-0.20% |
| 2025-04-14 |
平安鼎弘混合(LOF)D |
1.0972 |
0.29% |
| 2025-04-11 |
平安鼎弘混合(LOF)D |
1.0940 |
0.09% |
| 2025-04-10 |
平安鼎弘混合(LOF)D |
1.0930 |
0.00% |
| 2025-04-09 |
平安鼎弘混合(LOF)D |
1.0930 |
0.13% |
| 2025-04-08 |
平安鼎弘混合(LOF)D |
1.0916 |
-0.48% |
| 2025-04-07 |
平安鼎弘混合(LOF)D |
1.0969 |
1.11% |
| 2025-04-03 |
平安鼎弘混合(LOF)D |
1.0849 |
0.15% |
| 2025-04-02 |
平安鼎弘混合(LOF)D |
1.0833 |
0.20% |
| 2025-04-01 |
平安鼎弘混合(LOF)D |
1.0811 |
-0.46% |
| 2025-03-31 |
平安鼎弘混合(LOF)D |
1.0861 |
0.24% |
| 2025-03-28 |
平安鼎弘混合(LOF)D |
1.0835 |
0.10% |
| 2025-03-27 |
平安鼎弘混合(LOF)D |
1.0824 |
0.05% |
| 2025-03-26 |
平安鼎弘混合(LOF)D |
1.0819 |
-0.41% |
| 2025-03-25 |
平安鼎弘混合(LOF)D |
1.0863 |
-0.08% |
| 2025-03-24 |
平安鼎弘混合(LOF)D |
1.0872 |
0.10% |
| 2025-03-21 |
平安鼎弘混合(LOF)D |
1.0861 |
-0.58% |
| 2025-03-20 |
平安鼎弘混合(LOF)D |
1.0924 |
-0.14% |
| 2025-03-19 |
平安鼎弘混合(LOF)D |
1.0939 |
0.25% |
| 2025-03-18 |
平安鼎弘混合(LOF)D |
1.0912 |
0.46% |
| 2025-03-17 |
平安鼎弘混合(LOF)D |
1.0862 |
-0.09% |
| 2025-03-14 |
平安鼎弘混合(LOF)D |
1.0872 |
0.67% |
| 2025-03-13 |
平安鼎弘混合(LOF)D |
1.0800 |
-0.13% |
| 2025-03-12 |
平安鼎弘混合(LOF)D |
1.0814 |
-0.11% |
| 2025-03-11 |
平安鼎弘混合(LOF)D |
1.0826 |
-0.25% |
| 2025-03-10 |
平安鼎弘混合(LOF)D |
1.0853 |
-0.19% |
| 2025-03-07 |
平安鼎弘混合(LOF)D |
1.0874 |
0.00% |
| 2025-03-06 |
平安鼎弘混合(LOF)D |
1.0874 |
0.19% |
| 2025-03-05 |
平安鼎弘混合(LOF)D |
1.0853 |
0.16% |
| 2025-03-04 |
平安鼎弘混合(LOF)D |
1.0836 |
0.11% |
| 2025-03-03 |
平安鼎弘混合(LOF)D |
1.0824 |
-0.32% |
| 2025-02-28 |
平安鼎弘混合(LOF)D |
1.0859 |
-0.21% |
| 2025-02-27 |
平安鼎弘混合(LOF)D |
1.0882 |
0.29% |
| 2025-02-26 |
平安鼎弘混合(LOF)D |
1.0850 |
0.50% |
| 2025-02-25 |
平安鼎弘混合(LOF)D |
1.0796 |
-0.55% |
| 2025-02-24 |
平安鼎弘混合(LOF)D |
1.0856 |
-0.28% |
| 2025-02-21 |
平安鼎弘混合(LOF)D |
1.0887 |
-0.34% |
| 2025-02-20 |
平安鼎弘混合(LOF)D |
1.0924 |
-0.07% |
| 2025-02-19 |
平安鼎弘混合(LOF)D |
1.0932 |
0.16% |
| 2025-02-18 |
平安鼎弘混合(LOF)D |
1.0914 |
-0.20% |
| 2025-02-17 |
平安鼎弘混合(LOF)D |
1.0936 |
-0.28% |
| 2025-02-14 |
平安鼎弘混合(LOF)D |
1.0967 |
0.04% |
| 2025-02-13 |
平安鼎弘混合(LOF)D |
1.0963 |
-0.19% |
| 2025-02-12 |
平安鼎弘混合(LOF)D |
1.0984 |
0.12% |
| 2025-02-11 |
平安鼎弘混合(LOF)D |
1.0971 |
0.28% |
| 2025-02-10 |
平安鼎弘混合(LOF)D |
1.0940 |
0.02% |
| 2025-02-07 |
平安鼎弘混合(LOF)D |
1.0938 |
0.30% |
| 2025-02-06 |
平安鼎弘混合(LOF)D |
1.0905 |
0.13% |
| 2025-02-05 |
平安鼎弘混合(LOF)D |
1.0891 |
-0.43% |
| 2025-01-27 |
平安鼎弘混合(LOF)D |
1.0938 |
0.34% |
| 2025-01-24 |
平安鼎弘混合(LOF)D |
1.0901 |
0.15% |
| 2025-01-23 |
平安鼎弘混合(LOF)D |
1.0885 |
0.05% |
| 2025-01-22 |
平安鼎弘混合(LOF)D |
1.0880 |
-0.35% |
| 2025-01-21 |
平安鼎弘混合(LOF)D |
1.0918 |
0.00% |
| 2025-01-20 |
平安鼎弘混合(LOF)D |
1.0918 |
-0.01% |
| 2025-01-17 |
平安鼎弘混合(LOF)D |
1.0919 |
0.05% |
| 2025-01-16 |
平安鼎弘混合(LOF)D |
1.0914 |
0.17% |
| 2025-01-15 |
平安鼎弘混合(LOF)D |
1.0895 |
-0.16% |
| 2025-01-14 |
平安鼎弘混合(LOF)D |
1.0912 |
0.40% |
| 2025-01-13 |
平安鼎弘混合(LOF)D |
1.0868 |
-0.30% |
| 2025-01-10 |
平安鼎弘混合(LOF)D |
1.0901 |
-0.40% |
| 2025-01-09 |
平安鼎弘混合(LOF)D |
1.0945 |
-0.17% |
| 2025-01-08 |
平安鼎弘混合(LOF)D |
1.0964 |
0.23% |
| 2025-01-07 |
平安鼎弘混合(LOF)D |
1.0939 |
0.14% |
| 2025-01-06 |
平安鼎弘混合(LOF)D |
1.0924 |
0.14% |
| 2025-01-03 |
平安鼎弘混合(LOF)D |
1.0909 |
-0.17% |
| 2025-01-02 |
平安鼎弘混合(LOF)D |
1.0928 |
-0.19% |
| 2024-12-31 |
平安鼎弘混合(LOF)D |
1.0949 |
-0.06% |
| 2024-12-26 |
平安鼎弘混合(LOF)D |
1.0946 |
0.15% |
| 2024-12-25 |
平安鼎弘混合(LOF)D |
1.0930 |
-0.06% |
| 2024-12-24 |
平安鼎弘混合(LOF)D |
1.0937 |
0.41% |
| 2024-12-23 |
平安鼎弘混合(LOF)D |
1.0892 |
0.15% |
| 2024-12-20 |
平安鼎弘混合(LOF)D |
1.0876 |
-0.13% |
| 2024-12-19 |
平安鼎弘混合(LOF)D |
1.0890 |
-0.18% |
| 2024-12-18 |
平安鼎弘混合(LOF)D |
1.0910 |
0.15% |
