近一月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 |
| 2024-05-06 |
平安鼎泰 |
1.3399 |
1.42% |
| 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% |
