今年以来平安大华鼎越定开混合基金净值查询
查询指定日期范围平安鼎越167002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安鼎越 |
2.3162 |
0.10% |
| 2024-04-29 |
平安鼎越 |
2.3139 |
0.41% |
| 2024-04-26 |
平安鼎越 |
2.3044 |
0.45% |
| 2024-04-25 |
平安鼎越 |
2.2940 |
-0.80% |
| 2024-04-24 |
平安鼎越 |
2.3124 |
0.38% |
| 2024-04-23 |
平安鼎越 |
2.3037 |
-1.00% |
| 2024-04-22 |
平安鼎越 |
2.3269 |
0.06% |
| 2024-04-19 |
平安鼎越 |
2.3256 |
-0.07% |
| 2024-04-18 |
平安鼎越 |
2.3272 |
-0.58% |
| 2024-04-17 |
平安鼎越 |
2.3407 |
2.26% |
| 2024-04-16 |
平安鼎越 |
2.2889 |
-0.30% |
| 2024-04-15 |
平安鼎越 |
2.2959 |
0.30% |
| 2024-04-12 |
平安鼎越 |
2.2891 |
0.63% |
| 2024-04-11 |
平安鼎越 |
2.2747 |
1.25% |
| 2024-04-10 |
平安鼎越 |
2.2466 |
-1.31% |
| 2024-04-09 |
平安鼎越 |
2.2764 |
0.06% |
| 2024-04-08 |
平安鼎越 |
2.2750 |
-0.62% |
| 2024-04-03 |
平安鼎越 |
2.2891 |
-0.37% |
| 2024-04-02 |
平安鼎越 |
2.2977 |
-0.15% |
| 2024-04-01 |
平安鼎越 |
2.3011 |
2.39% |
| 2024-03-29 |
平安鼎越 |
2.2473 |
0.33% |
| 2024-03-28 |
平安鼎越 |
2.2399 |
0.66% |
| 2024-03-27 |
平安鼎越 |
2.2253 |
-1.58% |
| 2024-03-26 |
平安鼎越 |
2.2611 |
-0.60% |
| 2024-03-25 |
平安鼎越 |
2.2747 |
-1.53% |
| 2024-03-22 |
平安鼎越 |
2.3101 |
0.63% |
| 2024-03-21 |
平安鼎越 |
2.2956 |
0.14% |
| 2024-03-20 |
平安鼎越 |
2.2923 |
0.83% |
| 2024-03-19 |
平安鼎越 |
2.2734 |
-0.53% |
| 2024-03-18 |
平安鼎越 |
2.2856 |
1.74% |
| 2024-03-15 |
平安鼎越 |
2.2466 |
0.37% |
| 2024-03-14 |
平安鼎越 |
2.2384 |
-1.06% |
| 2024-03-13 |
平安鼎越 |
2.2623 |
0.78% |
| 2024-03-12 |
平安鼎越 |
2.2449 |
0.00% |
| 2024-03-11 |
平安鼎越 |
2.2448 |
0.91% |
| 2024-03-08 |
平安鼎越 |
2.2245 |
3.39% |
| 2024-03-07 |
平安鼎越 |
2.1516 |
-0.83% |
| 2024-03-06 |
平安鼎越 |
2.1697 |
-0.10% |
| 2024-03-05 |
平安鼎越 |
2.1719 |
-0.16% |
| 2024-03-04 |
平安鼎越 |
2.1753 |
1.39% |
| 2024-03-01 |
平安鼎越 |
2.1455 |
0.49% |
| 2024-02-29 |
平安鼎越 |
2.1350 |
2.60% |
| 2024-02-28 |
平安鼎越 |
2.0808 |
-4.37% |
| 2024-02-27 |
平安鼎越 |
2.1758 |
2.59% |
| 2024-02-26 |
平安鼎越 |
2.1208 |
-0.37% |
| 2024-02-23 |
平安鼎越 |
2.1287 |
-1.05% |
| 2024-02-22 |
平安鼎越 |
2.1513 |
0.80% |
| 2024-02-21 |
平安鼎越 |
2.1342 |
-0.73% |
| 2024-02-20 |
平安鼎越 |
2.1499 |
0.74% |
| 2024-02-19 |
平安鼎越 |
2.1341 |
4.67% |
| 2024-02-08 |
平安鼎越 |
2.0389 |
1.19% |
| 2024-02-07 |
平安鼎越 |
2.0149 |
1.05% |
| 2024-02-06 |
平安鼎越 |
1.9939 |
4.07% |
| 2024-02-05 |
平安鼎越 |
1.9160 |
-0.36% |
| 2024-02-02 |
平安鼎越 |
1.9230 |
-0.72% |
| 2024-02-01 |
平安鼎越 |
1.9370 |
1.43% |
| 2024-01-31 |
平安鼎越 |
1.9097 |
-0.67% |
| 2024-01-30 |
平安鼎越 |
1.9225 |
-2.18% |
| 2024-01-29 |
平安鼎越 |
1.9653 |
-3.78% |
| 2024-01-26 |
平安鼎越 |
2.0426 |
-0.26% |
| 2024-01-25 |
平安鼎越 |
2.0480 |
2.38% |
| 2024-01-24 |
平安鼎越 |
2.0003 |
1.49% |
| 2024-01-23 |
平安鼎越 |
1.9710 |
0.63% |
| 2024-01-22 |
平安鼎越 |
1.9587 |
-3.22% |
| 2024-01-19 |
平安鼎越 |
2.0239 |
-0.45% |
| 2024-01-18 |
平安鼎越 |
2.0330 |
1.60% |
| 2024-01-17 |
平安鼎越 |
2.0010 |
-0.71% |
| 2024-01-16 |
平安鼎越 |
2.0154 |
0.00% |
| 2024-01-15 |
平安鼎越 |
2.0154 |
0.35% |
| 2024-01-12 |
平安鼎越 |
2.0084 |
-0.65% |
| 2024-01-11 |
平安鼎越 |
2.0215 |
0.84% |
| 2024-01-10 |
平安鼎越 |
2.0047 |
-0.87% |
| 2024-01-09 |
平安鼎越 |
2.0222 |
1.38% |
| 2024-01-08 |
平安鼎越 |
1.9946 |
-1.75% |
| 2024-01-05 |
平安鼎越 |
2.0302 |
-2.64% |
| 2024-01-04 |
平安鼎越 |
2.0852 |
0.27% |
| 2024-01-03 |
平安鼎越 |
2.0796 |
-0.03% |
| 2024-01-02 |
平安鼎越 |
2.0802 |
-0.94% |
