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 |
| 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% |
| 2026-06-16 |
平安鼎弘混合(LOF)D |
1.1775 |
0.02% |
| 2026-06-15 |
平安鼎弘混合(LOF)D |
1.1773 |
0.50% |
| 2026-06-12 |
平安鼎弘混合(LOF)D |
1.1715 |
-0.11% |
| 2026-06-11 |
平安鼎弘混合(LOF)D |
1.1728 |
-0.03% |
| 2026-06-10 |
平安鼎弘混合(LOF)D |
1.1732 |
0.02% |
| 2026-06-09 |
平安鼎弘混合(LOF)D |
1.1730 |
0.23% |
| 2026-06-08 |
平安鼎弘混合(LOF)D |
1.1703 |
-0.41% |
| 2026-06-05 |
平安鼎弘混合(LOF)D |
1.1751 |
-0.59% |
| 2026-06-04 |
平安鼎弘混合(LOF)D |
1.1821 |
0.03% |
| 2026-06-03 |
平安鼎弘混合(LOF)D |
1.1818 |
0.16% |
| 2026-06-02 |
平安鼎弘混合(LOF)D |
1.1799 |
0.25% |
| 2026-06-01 |
平安鼎弘混合(LOF)D |
1.1769 |
-0.47% |
| 2026-05-29 |
平安鼎弘混合(LOF)D |
1.1824 |
-0.45% |
| 2026-05-28 |
平安鼎弘混合(LOF)D |
1.1877 |
0.03% |
| 2026-05-27 |
平安鼎弘混合(LOF)D |
1.1874 |
-0.25% |
| 2026-05-26 |
平安鼎弘混合(LOF)D |
1.1904 |
-0.16% |
| 2026-05-25 |
平安鼎弘混合(LOF)D |
1.1923 |
0.35% |
| 2026-05-22 |
平安鼎弘混合(LOF)D |
1.1882 |
0.37% |
| 2026-05-21 |
平安鼎弘混合(LOF)D |
1.1838 |
-0.53% |
| 2026-05-20 |
平安鼎弘混合(LOF)D |
1.1901 |
-0.02% |
| 2026-05-19 |
平安鼎弘混合(LOF)D |
1.1903 |
-0.03% |
| 2026-05-18 |
平安鼎弘混合(LOF)D |
1.1907 |
-0.17% |
| 2026-05-15 |
平安鼎弘混合(LOF)D |
1.1927 |
-0.59% |
| 2026-05-14 |
平安鼎弘混合(LOF)D |
1.1998 |
-0.49% |
| 2026-05-13 |
平安鼎弘混合(LOF)D |
1.2057 |
0.31% |
| 2026-05-12 |
平安鼎弘混合(LOF)D |
1.2020 |
-0.12% |
| 2026-05-11 |
平安鼎弘混合(LOF)D |
1.2034 |
1.01% |
| 2026-05-08 |
平安鼎弘混合(LOF)D |
1.1914 |
0.13% |
| 2026-04-30 |
平安鼎弘混合(LOF)D |
1.1832 |
-0.19% |
| 2026-04-29 |
平安鼎弘混合(LOF)D |
1.1854 |
0.38% |
| 2026-04-28 |
平安鼎弘混合(LOF)D |
1.1809 |
-0.13% |
| 2026-04-27 |
平安鼎弘混合(LOF)D |
1.1824 |
-0.13% |
| 2026-04-24 |
平安鼎弘混合(LOF)D |
1.1839 |
-0.31% |
| 2026-04-23 |
平安鼎弘混合(LOF)D |
1.1876 |
0.10% |
| 2026-04-22 |
平安鼎弘混合(LOF)D |
1.1864 |
0.20% |
| 2026-04-21 |
平安鼎弘混合(LOF)D |
1.1840 |
-0.09% |
| 2026-04-20 |
平安鼎弘混合(LOF)D |
1.1851 |
0.02% |
| 2026-04-17 |
平安鼎弘混合(LOF)D |
1.1849 |
-0.11% |
| 2026-04-16 |
平安鼎弘混合(LOF)D |
1.1862 |
0.31% |
| 2026-04-15 |
平安鼎弘混合(LOF)D |
1.1825 |
-0.24% |
| 2026-04-14 |
平安鼎弘混合(LOF)D |
1.1854 |
0.02% |
| 2026-04-13 |
平安鼎弘混合(LOF)D |
1.1852 |
-0.05% |
| 2026-04-10 |
平安鼎弘混合(LOF)D |
1.1858 |
0.47% |
| 2026-04-09 |
平安鼎弘混合(LOF)D |
1.1803 |
-0.06% |
| 2026-04-08 |
平安鼎弘混合(LOF)D |
1.1810 |
0.16% |
| 2026-04-07 |
平安鼎弘混合(LOF)D |
1.1791 |
0.27% |
| 2026-04-03 |
平安鼎弘混合(LOF)D |
1.1759 |
-0.13% |
| 2026-04-02 |
平安鼎弘混合(LOF)D |
1.1774 |
0.02% |
| 2026-04-01 |
平安鼎弘混合(LOF)D |
1.1772 |
0.19% |
| 2026-03-31 |
平安鼎弘混合(LOF)D |
1.1750 |
-0.18% |
| 2026-03-30 |
平安鼎弘混合(LOF)D |
1.1771 |
-0.20% |
| 2026-03-27 |
平安鼎弘混合(LOF)D |
1.1795 |
0.05% |
| 2026-03-26 |
平安鼎弘混合(LOF)D |
1.1789 |
-0.09% |
| 2026-03-25 |
平安鼎弘混合(LOF)D |
1.1800 |
-0.02% |
| 2026-03-24 |
平安鼎弘混合(LOF)D |
1.1802 |
-0.08% |
| 2026-03-23 |
平安鼎弘混合(LOF)D |
1.1812 |
-0.19% |
| 2026-03-20 |
平安鼎弘混合(LOF)D |
1.1835 |
-0.02% |
| 2026-03-19 |
平安鼎弘混合(LOF)D |
1.1837 |
-0.22% |
| 2026-03-18 |
平安鼎弘混合(LOF)D |
1.1863 |
-0.13% |
| 2026-03-17 |
平安鼎弘混合(LOF)D |
1.1878 |
-0.19% |
| 2026-03-16 |
平安鼎弘混合(LOF)D |
1.1901 |
-0.62% |
| 2026-03-13 |
平安鼎弘混合(LOF)D |
1.1975 |
-0.56% |
| 2026-03-12 |
平安鼎弘混合(LOF)D |
1.2042 |
-0.03% |
| 2026-03-11 |
平安鼎弘混合(LOF)D |
1.2046 |
0.09% |
| 2026-03-10 |
平安鼎弘混合(LOF)D |
1.2035 |
-0.03% |
| 2026-03-09 |
平安鼎弘混合(LOF)D |
1.2039 |
-0.73% |
| 2026-03-06 |
平安鼎弘混合(LOF)D |
1.2128 |
0.11% |
| 2026-03-05 |
平安鼎弘混合(LOF)D |
1.2115 |
0.50% |
| 2026-03-04 |
平安鼎弘混合(LOF)D |
1.2055 |
-0.40% |
| 2026-03-03 |
平安鼎弘混合(LOF)D |
1.2103 |
-0.89% |
| 2026-03-02 |
平安鼎弘混合(LOF)D |
1.2212 |
0.38% |
| 2026-02-27 |
平安鼎弘混合(LOF)D |
1.2166 |
0.29% |
| 2026-02-26 |
平安鼎弘混合(LOF)D |
1.2131 |
0.07% |
| 2026-02-25 |
平安鼎弘混合(LOF)D |
1.2122 |
0.17% |
| 2026-02-24 |
平安鼎弘混合(LOF)D |
1.2101 |
0.37% |
| 2026-02-13 |
平安鼎弘混合(LOF)D |
1.2056 |
-0.50% |
| 2026-02-12 |
平安鼎弘混合(LOF)D |
1.2117 |
0.09% |
| 2026-02-11 |
平安鼎弘混合(LOF)D |
1.2106 |
-0.03% |
| 2026-02-10 |
平安鼎弘混合(LOF)D |
1.2110 |
0.06% |
| 2026-02-09 |
平安鼎弘混合(LOF)D |
1.2103 |
0.25% |
| 2026-02-06 |
平安鼎弘混合(LOF)D |
1.2073 |
-0.10% |
| 2026-02-05 |
平安鼎弘混合(LOF)D |
1.2085 |
-0.32% |
| 2026-02-04 |
平安鼎弘混合(LOF)D |
1.2124 |
0.19% |
| 2026-02-03 |
平安鼎弘混合(LOF)D |
1.2101 |
0.75% |
| 2026-02-02 |
平安鼎弘混合(LOF)D |
1.2011 |
-0.95% |
| 2026-01-30 |
平安鼎弘混合(LOF)D |
1.2126 |
-0.41% |
| 2026-01-29 |
平安鼎弘混合(LOF)D |
1.2176 |
-0.19% |
| 2026-01-28 |
平安鼎弘混合(LOF)D |
1.2199 |
0.24% |
| 2026-01-27 |
平安鼎弘混合(LOF)D |
1.2170 |
-0.25% |
| 2026-01-26 |
平安鼎弘混合(LOF)D |
1.2200 |
0.35% |
| 2026-01-23 |
平安鼎弘混合(LOF)D |
1.2158 |
0.07% |
| 2026-01-22 |
平安鼎弘混合(LOF)D |
1.2150 |
0.06% |
| 2026-01-21 |
平安鼎弘混合(LOF)D |
1.2143 |
0.14% |
| 2026-01-20 |
平安鼎弘混合(LOF)D |
1.2126 |
0.31% |
| 2026-01-19 |
平安鼎弘混合(LOF)D |
1.2089 |
0.48% |
| 2026-01-16 |
平安鼎弘混合(LOF)D |
1.2031 |
-0.05% |
| 2026-01-15 |
平安鼎弘混合(LOF)D |
1.2037 |
-0.05% |
| 2026-01-14 |
平安鼎弘混合(LOF)D |
1.2043 |
0.00% |
| 2026-01-13 |
平安鼎弘混合(LOF)D |
1.2043 |
0.17% |
| 2026-01-12 |
平安鼎弘混合(LOF)D |
1.2022 |
0.17% |
| 2026-01-09 |
平安鼎弘混合(LOF)D |
1.2001 |
0.27% |
| 2026-01-08 |
平安鼎弘混合(LOF)D |
1.1969 |
-0.26% |
| 2026-01-07 |
平安鼎弘混合(LOF)D |
1.2000 |
0.26% |
| 2026-01-06 |
平安鼎弘混合(LOF)D |
1.1969 |
1.00% |
| 2026-01-05 |
平安鼎弘混合(LOF)D |
1.1851 |
0.68% |
| 2025-12-31 |
平安鼎弘混合(LOF)D |
1.1771 |
0.03% |
| 2025-12-30 |
平安鼎弘混合(LOF)D |
1.1767 |
-0.03% |
| 2025-12-29 |
平安鼎弘混合(LOF)D |
1.1771 |
-0.03% |
| 2025-12-26 |
平安鼎弘混合(LOF)D |
1.1775 |
0.20% |
| 2025-12-25 |
平安鼎弘混合(LOF)D |
1.1752 |
0.09% |
| 2025-12-24 |
平安鼎弘混合(LOF)D |
1.1742 |
-0.02% |
| 2025-12-23 |
平安鼎弘混合(LOF)D |
1.1744 |
0.09% |
| 2025-12-22 |
平安鼎弘混合(LOF)D |
1.1734 |
0.16% |
| 2025-12-19 |
平安鼎弘混合(LOF)D |
1.1715 |
0.05% |
| 2025-12-18 |
平安鼎弘混合(LOF)D |
1.1709 |
-0.05% |
| 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% |
