近一年平安鼎弘混合(LOF)E基金净值查询
查询指定日期范围平安鼎弘混合E023770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E |
1.1610 |
-0.08% |
| 2026-09-15 |
平安鼎弘混合E |
1.1619 |
-0.18% |
| 2026-09-14 |
平安鼎弘混合E |
1.1640 |
0.07% |
| 2026-09-11 |
平安鼎弘混合E |
1.1632 |
-0.25% |
| 2026-09-10 |
平安鼎弘混合E |
1.1661 |
-0.03% |
| 2026-09-09 |
平安鼎弘混合E |
1.1665 |
0.09% |
| 2026-09-08 |
平安鼎弘混合E |
1.1655 |
0.00% |
| 2026-09-07 |
平安鼎弘混合E |
1.1655 |
-0.03% |
| 2026-09-04 |
平安鼎弘混合E |
1.1658 |
0.02% |
| 2026-09-03 |
平安鼎弘混合E |
1.1656 |
0.06% |
| 2026-09-02 |
平安鼎弘混合E |
1.1649 |
-0.22% |
| 2026-09-01 |
平安鼎弘混合E |
1.1675 |
0.04% |
| 2026-08-31 |
平安鼎弘混合E |
1.1670 |
0.29% |
| 2026-08-28 |
平安鼎弘混合E |
1.1636 |
-0.09% |
| 2026-08-27 |
平安鼎弘混合E |
1.1647 |
0.03% |
| 2026-08-26 |
平安鼎弘混合E |
1.1643 |
-0.01% |
| 2026-08-25 |
平安鼎弘混合E |
1.1644 |
-0.09% |
| 2026-08-24 |
平安鼎弘混合E |
1.1654 |
0.03% |
| 2026-08-21 |
平安鼎弘混合E |
1.1650 |
-0.02% |
| 2026-08-20 |
平安鼎弘混合E |
1.1652 |
0.22% |
| 2026-08-19 |
平安鼎弘混合E |
1.1627 |
-0.42% |
| 2026-08-18 |
平安鼎弘混合E |
1.1676 |
0.03% |
| 2026-08-17 |
平安鼎弘混合E |
1.1672 |
0.34% |
| 2026-08-14 |
平安鼎弘混合E |
1.1632 |
-0.02% |
| 2026-08-13 |
平安鼎弘混合E |
1.1634 |
-0.08% |
| 2026-08-12 |
平安鼎弘混合E |
1.1643 |
0.11% |
| 2026-08-11 |
平安鼎弘混合E |
1.1630 |
-0.17% |
| 2026-08-10 |
平安鼎弘混合E |
1.1650 |
0.18% |
| 2026-08-07 |
平安鼎弘混合E |
1.1629 |
0.07% |
| 2026-08-06 |
平安鼎弘混合E |
1.1621 |
-0.01% |
| 2026-08-05 |
平安鼎弘混合E |
1.1622 |
-0.05% |
| 2026-08-04 |
平安鼎弘混合E |
1.1628 |
-0.07% |
| 2026-08-03 |
平安鼎弘混合E |
1.1636 |
-0.09% |
| 2026-07-31 |
平安鼎弘混合E |
1.1647 |
0.05% |
| 2026-07-30 |
平安鼎弘混合E |
1.1641 |
-0.08% |
| 2026-07-29 |
平安鼎弘混合E |
1.1650 |
0.23% |
| 2026-07-28 |
平安鼎弘混合E |
1.1623 |
-0.17% |
| 2026-07-27 |
平安鼎弘混合E |
1.1643 |
0.03% |
| 2026-07-24 |
平安鼎弘混合E |
1.1640 |
-0.21% |
| 2026-07-23 |
平安鼎弘混合E |
1.1664 |
-0.09% |
| 2026-07-22 |
平安鼎弘混合E |
1.1675 |
-0.02% |
| 2026-07-21 |
平安鼎弘混合E |
1.1677 |
0.30% |
| 2026-07-20 |
平安鼎弘混合E |
1.1642 |
-0.01% |
| 2026-07-17 |
平安鼎弘混合E |
1.1643 |
-0.52% |
| 2026-07-16 |
平安鼎弘混合E |
1.1704 |
-0.28% |
| 2026-07-15 |
平安鼎弘混合E |
1.1737 |
0.02% |
| 2026-07-14 |
平安鼎弘混合E |
1.1735 |
0.47% |
| 2026-07-13 |
平安鼎弘混合E |
1.1680 |
-0.44% |
| 2026-07-10 |
平安鼎弘混合E |
1.1732 |
-1.10% |
| 2026-07-09 |
平安鼎弘混合E |
1.1863 |
0.90% |
| 2026-07-08 |
平安鼎弘混合E |
1.1757 |
-0.23% |
| 2026-07-07 |
平安鼎弘混合E |
1.1784 |
-0.20% |
| 2026-07-06 |
平安鼎弘混合E |
1.1808 |
-0.03% |
| 2026-07-03 |
平安鼎弘混合E |
1.1812 |
-0.17% |
| 2026-07-02 |
平安鼎弘混合E |
1.1832 |
-1.45% |
| 2026-07-01 |
平安鼎弘混合E |
1.2006 |
0.02% |
| 2026-06-30 |
平安鼎弘混合E |
1.2004 |
0.44% |
| 2026-06-29 |
平安鼎弘混合E |
1.1952 |
0.20% |
| 2026-06-26 |
平安鼎弘混合E |
1.1928 |
-0.80% |
| 2026-06-25 |
平安鼎弘混合E |
1.2024 |
0.86% |
| 2026-06-24 |
平安鼎弘混合E |
1.1921 |
0.59% |
| 2026-06-23 |
平安鼎弘混合E |
1.1851 |
-0.58% |
| 2026-06-22 |
平安鼎弘混合E |
1.1920 |
0.60% |
| 2026-06-18 |
平安鼎弘混合E |
1.1849 |
0.39% |
| 2026-06-17 |
平安鼎弘混合E |
1.1803 |
0.43% |
| 2026-06-16 |
平安鼎弘混合E |
1.1752 |
0.02% |
| 2026-06-15 |
平安鼎弘混合E |
1.1750 |
0.49% |
| 2026-06-12 |
平安鼎弘混合E |
1.1693 |
-0.10% |
| 2026-06-11 |
平安鼎弘混合E |
1.1705 |
-0.03% |
| 2026-06-10 |
平安鼎弘混合E |
1.1709 |
0.01% |
| 2026-06-09 |
平安鼎弘混合E |
1.1708 |
0.24% |
| 2026-06-08 |
平安鼎弘混合E |
1.1680 |
-0.42% |
| 2026-06-05 |
平安鼎弘混合E |
1.1729 |
-0.58% |
| 2026-06-04 |
平安鼎弘混合E |
1.1798 |
0.02% |
| 2026-06-03 |
平安鼎弘混合E |
1.1796 |
0.16% |
| 2026-06-02 |
平安鼎弘混合E |
1.1777 |
0.26% |
| 2026-06-01 |
平安鼎弘混合E |
1.1747 |
-0.47% |
| 2026-05-29 |
平安鼎弘混合E |
1.1803 |
-0.45% |
| 2026-05-28 |
平安鼎弘混合E |
1.1856 |
0.03% |
| 2026-05-27 |
平安鼎弘混合E |
1.1852 |
-0.25% |
| 2026-05-26 |
平安鼎弘混合E |
1.1882 |
-0.17% |
| 2026-05-25 |
平安鼎弘混合E |
1.1902 |
0.35% |
| 2026-05-22 |
平安鼎弘混合E |
1.1861 |
0.37% |
| 2026-05-21 |
平安鼎弘混合E |
1.1817 |
-0.53% |
| 2026-05-20 |
平安鼎弘混合E |
1.1880 |
-0.02% |
| 2026-05-19 |
平安鼎弘混合E |
1.1882 |
-0.03% |
| 2026-05-18 |
平安鼎弘混合E |
1.1886 |
-0.18% |
| 2026-05-15 |
平安鼎弘混合E |
1.1907 |
-0.59% |
| 2026-05-14 |
平安鼎弘混合E |
1.1978 |
-0.49% |
| 2026-05-13 |
平安鼎弘混合E |
1.2037 |
0.32% |
| 2026-05-12 |
平安鼎弘混合E |
1.1999 |
-0.12% |
| 2026-05-11 |
平安鼎弘混合E |
1.2014 |
1.01% |
| 2026-05-08 |
平安鼎弘混合E |
1.1894 |
0.13% |
| 2026-04-30 |
平安鼎弘混合E |
1.1813 |
-0.19% |
| 2026-04-29 |
平安鼎弘混合E |
1.1835 |
0.38% |
| 2026-04-28 |
平安鼎弘混合E |
1.1790 |
-0.13% |
| 2026-04-27 |
平安鼎弘混合E |
1.1805 |
-0.13% |
| 2026-04-24 |
平安鼎弘混合E |
1.1820 |
-0.32% |
| 2026-04-23 |
平安鼎弘混合E |
1.1858 |
0.10% |
| 2026-04-22 |
平安鼎弘混合E |
1.1846 |
0.20% |
| 2026-04-21 |
平安鼎弘混合E |
1.1822 |
-0.09% |
| 2026-04-20 |
平安鼎弘混合E |
1.1833 |
0.02% |
| 2026-04-17 |
平安鼎弘混合E |
1.1831 |
-0.11% |
| 2026-04-16 |
平安鼎弘混合E |
1.1844 |
0.31% |
| 2026-04-15 |
平安鼎弘混合E |
1.1807 |
-0.25% |
| 2026-04-14 |
平安鼎弘混合E |
1.1836 |
0.02% |
| 2026-04-13 |
平安鼎弘混合E |
1.1834 |
-0.06% |
| 2026-04-10 |
平安鼎弘混合E |
1.1841 |
0.47% |
| 2026-04-09 |
平安鼎弘混合E |
1.1786 |
-0.06% |
| 2026-04-08 |
平安鼎弘混合E |
1.1793 |
0.16% |
| 2026-04-07 |
平安鼎弘混合E |
1.1774 |
0.26% |
| 2026-04-03 |
平安鼎弘混合E |
1.1743 |
-0.12% |
| 2026-04-02 |
平安鼎弘混合E |
1.1757 |
0.02% |
| 2026-04-01 |
平安鼎弘混合E |
1.1755 |
0.18% |
| 2026-03-31 |
平安鼎弘混合E |
1.1734 |
-0.18% |
| 2026-03-30 |
平安鼎弘混合E |
1.1755 |
-0.20% |
| 2026-03-27 |
平安鼎弘混合E |
1.1779 |
0.04% |
| 2026-03-26 |
平安鼎弘混合E |
1.1774 |
-0.08% |
| 2026-03-25 |
平安鼎弘混合E |
1.1784 |
-0.02% |
| 2026-03-24 |
平安鼎弘混合E |
1.1786 |
-0.09% |
| 2026-03-23 |
平安鼎弘混合E |
1.1797 |
-0.19% |
| 2026-03-20 |
平安鼎弘混合E |
1.1820 |
-0.02% |
| 2026-03-19 |
平安鼎弘混合E |
1.1822 |
-0.22% |
| 2026-03-18 |
平安鼎弘混合E |
1.1848 |
-0.13% |
| 2026-03-17 |
平安鼎弘混合E |
1.1863 |
-0.19% |
| 2026-03-16 |
平安鼎弘混合E |
1.1886 |
-0.63% |
| 2026-03-13 |
平安鼎弘混合E |
1.1961 |
-0.56% |
| 2026-03-12 |
平安鼎弘混合E |
1.2028 |
-0.03% |
| 2026-03-11 |
平安鼎弘混合E |
1.2032 |
0.09% |
| 2026-03-10 |
平安鼎弘混合E |
1.2021 |
-0.03% |
| 2026-03-09 |
平安鼎弘混合E |
1.2025 |
-0.73% |
| 2026-03-06 |
平安鼎弘混合E |
1.2113 |
0.11% |
| 2026-03-05 |
平安鼎弘混合E |
1.2100 |
0.49% |
| 2026-03-04 |
平安鼎弘混合E |
1.2041 |
-0.40% |
| 2026-03-03 |
平安鼎弘混合E |
1.2089 |
-0.89% |
| 2026-03-02 |
平安鼎弘混合E |
1.2198 |
0.38% |
| 2026-02-27 |
平安鼎弘混合E |
1.2152 |
0.28% |
| 2026-02-26 |
平安鼎弘混合E |
1.2118 |
0.08% |
| 2026-02-25 |
平安鼎弘混合E |
1.2108 |
0.17% |
| 2026-02-24 |
平安鼎弘混合E |
1.2087 |
0.37% |
| 2026-02-13 |
平安鼎弘混合E |
1.2043 |
-0.51% |
| 2026-02-12 |
平安鼎弘混合E |
1.2105 |
0.10% |
| 2026-02-11 |
平安鼎弘混合E |
1.2093 |
-0.04% |
| 2026-02-10 |
平安鼎弘混合E |
1.2098 |
0.06% |
| 2026-02-09 |
平安鼎弘混合E |
1.2091 |
0.25% |
| 2026-02-06 |
平安鼎弘混合E |
1.2061 |
-0.10% |
| 2026-02-05 |
平安鼎弘混合E |
1.2073 |
-0.32% |
| 2026-02-04 |
平安鼎弘混合E |
1.2112 |
0.19% |
| 2026-02-03 |
平安鼎弘混合E |
1.2089 |
0.74% |
| 2026-02-02 |
平安鼎弘混合E |
1.2000 |
-0.95% |
| 2026-01-30 |
平安鼎弘混合E |
1.2115 |
-0.40% |
| 2026-01-29 |
平安鼎弘混合E |
1.2164 |
-0.20% |
| 2026-01-28 |
平安鼎弘混合E |
1.2188 |
0.24% |
| 2026-01-27 |
平安鼎弘混合E |
1.2159 |
-0.25% |
| 2026-01-26 |
平安鼎弘混合E |
1.2189 |
0.35% |
| 2026-01-23 |
平安鼎弘混合E |
1.2147 |
0.07% |
| 2026-01-22 |
平安鼎弘混合E |
1.2139 |
0.05% |
| 2026-01-21 |
平安鼎弘混合E |
1.2133 |
0.14% |
| 2026-01-20 |
平安鼎弘混合E |
1.2116 |
0.31% |
| 2026-01-19 |
平安鼎弘混合E |
1.2079 |
0.48% |
| 2026-01-16 |
平安鼎弘混合E |
1.2021 |
-0.06% |
| 2026-01-15 |
平安鼎弘混合E |
1.2028 |
-0.05% |
| 2026-01-14 |
平安鼎弘混合E |
1.2034 |
0.00% |
| 2026-01-13 |
平安鼎弘混合E |
1.2034 |
0.17% |
| 2026-01-12 |
平安鼎弘混合E |
1.2013 |
0.18% |
| 2026-01-09 |
平安鼎弘混合E |
1.1992 |
0.27% |
| 2026-01-08 |
平安鼎弘混合E |
1.1960 |
-0.26% |
| 2026-01-07 |
平安鼎弘混合E |
1.1991 |
0.26% |
| 2026-01-06 |
平安鼎弘混合E |
1.1960 |
1.00% |
| 2026-01-05 |
平安鼎弘混合E |
1.1842 |
0.67% |
| 2025-12-31 |
平安鼎弘混合E |
1.1763 |
0.03% |
| 2025-12-30 |
平安鼎弘混合E |
1.1759 |
-0.03% |
| 2025-12-29 |
平安鼎弘混合E |
1.1763 |
-0.03% |
| 2025-12-26 |
平安鼎弘混合E |
1.1767 |
0.20% |
| 2025-12-25 |
平安鼎弘混合E |
1.1744 |
0.08% |
| 2025-12-24 |
平安鼎弘混合E |
1.1735 |
-0.02% |
| 2025-12-23 |
平安鼎弘混合E |
1.1737 |
0.09% |
| 2025-12-22 |
平安鼎弘混合E |
1.1727 |
0.16% |
| 2025-12-19 |
平安鼎弘混合E |
1.1708 |
0.05% |
| 2025-12-18 |
平安鼎弘混合E |
1.1702 |
-0.05% |
| 2025-12-17 |
平安鼎弘混合E |
1.1708 |
0.78% |
| 2025-12-16 |
平安鼎弘混合E |
1.1617 |
-0.27% |
| 2025-12-15 |
平安鼎弘混合E |
1.1648 |
-0.03% |
| 2025-12-12 |
平安鼎弘混合E |
1.1651 |
0.28% |
| 2025-12-11 |
平安鼎弘混合E |
1.1619 |
0.22% |
| 2025-12-10 |
平安鼎弘混合E |
1.1594 |
1.09% |
| 2025-12-09 |
平安鼎弘混合E |
1.1469 |
-0.20% |
| 2025-12-08 |
平安鼎弘混合E |
1.1492 |
-0.07% |
| 2025-12-05 |
平安鼎弘混合E |
1.1500 |
0.24% |
| 2025-12-04 |
平安鼎弘混合E |
1.1473 |
0.08% |
| 2025-12-03 |
平安鼎弘混合E |
1.1464 |
0.11% |
| 2025-12-02 |
平安鼎弘混合E |
1.1451 |
-0.01% |
| 2025-12-01 |
平安鼎弘混合E |
1.1452 |
0.27% |
| 2025-11-28 |
平安鼎弘混合E |
1.1421 |
0.08% |
| 2025-11-27 |
平安鼎弘混合E |
1.1412 |
0.42% |
| 2025-11-26 |
平安鼎弘混合E |
1.1364 |
0.09% |
| 2025-11-25 |
平安鼎弘混合E |
1.1354 |
0.12% |
| 2025-11-24 |
平安鼎弘混合E |
1.1340 |
0.00% |
| 2025-11-21 |
平安鼎弘混合E |
1.1340 |
-0.18% |
| 2025-11-20 |
平安鼎弘混合E |
1.1361 |
-0.14% |
| 2025-11-19 |
平安鼎弘混合E |
1.1377 |
0.10% |
| 2025-11-18 |
平安鼎弘混合E |
1.1366 |
-0.11% |
| 2025-11-17 |
平安鼎弘混合E |
1.1379 |
0.06% |
| 2025-11-14 |
平安鼎弘混合E |
1.1372 |
-0.17% |
| 2025-11-13 |
平安鼎弘混合E |
1.1391 |
0.14% |
| 2025-11-12 |
平安鼎弘混合E |
1.1375 |
0.04% |
| 2025-11-11 |
平安鼎弘混合E |
1.1370 |
0.00% |
| 2025-11-10 |
平安鼎弘混合E |
1.1370 |
0.19% |
| 2025-11-07 |
平安鼎弘混合E |
1.1348 |
0.04% |
| 2025-11-06 |
平安鼎弘混合E |
1.1344 |
0.33% |
| 2025-11-05 |
平安鼎弘混合E |
1.1307 |
0.22% |
| 2025-11-04 |
平安鼎弘混合E |
1.1282 |
-0.04% |
| 2025-11-03 |
平安鼎弘混合E |
1.1287 |
0.51% |
| 2025-10-31 |
平安鼎弘混合E |
1.1230 |
0.15% |
| 2025-10-30 |
平安鼎弘混合E |
1.1213 |
-0.33% |
| 2025-10-29 |
平安鼎弘混合E |
1.1250 |
0.51% |
| 2025-10-28 |
平安鼎弘混合E |
1.1193 |
-0.24% |
| 2025-10-27 |
平安鼎弘混合E |
1.1220 |
0.12% |
| 2025-10-24 |
平安鼎弘混合E |
1.1207 |
0.13% |
| 2025-10-23 |
平安鼎弘混合E |
1.1192 |
0.08% |
| 2025-10-22 |
平安鼎弘混合E |
1.1183 |
-0.21% |
| 2025-10-21 |
平安鼎弘混合E |
1.1207 |
0.30% |
| 2025-10-20 |
平安鼎弘混合E |
1.1174 |
-0.29% |
| 2025-10-17 |
平安鼎弘混合E |
1.1206 |
-0.30% |
| 2025-10-16 |
平安鼎弘混合E |
1.1240 |
-0.27% |
| 2025-10-15 |
平安鼎弘混合E |
1.1270 |
0.42% |
| 2025-10-14 |
平安鼎弘混合E |
1.1223 |
-0.97% |
| 2025-10-13 |
平安鼎弘混合E |
1.1333 |
-0.57% |
| 2025-10-10 |
平安鼎弘混合E |
1.1398 |
-0.94% |
| 2025-10-09 |
平安鼎弘混合E |
1.1506 |
0.43% |
| 2025-09-30 |
平安鼎弘混合E |
1.1457 |
0.31% |
| 2025-09-29 |
平安鼎弘混合E |
1.1422 |
0.55% |
| 2025-09-26 |
平安鼎弘混合E |
1.1360 |
-0.24% |
| 2025-09-25 |
平安鼎弘混合E |
1.1387 |
0.07% |
| 2025-09-24 |
平安鼎弘混合E |
1.1379 |
0.19% |
| 2025-09-23 |
平安鼎弘混合E |
1.1357 |
0.10% |
| 2025-09-22 |
平安鼎弘混合E |
1.1346 |
-0.07% |
| 2025-09-19 |
平安鼎弘混合E |
1.1354 |
-0.04% |
| 2025-09-18 |
平安鼎弘混合E |
1.1358 |
-0.31% |
| 2025-09-17 |
平安鼎弘混合E |
1.1393 |
0.17% |
