近半年平安鼎越混合(LOF)|平安鼎越基金净值查询
查询指定日期范围平安鼎越混合(LOF)167002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 |
平安鼎越混合(LOF) |
5.1124 |
-0.61% |
| 2026-09-15 |
平安鼎越混合(LOF) |
5.1438 |
0.09% |
| 2026-09-14 |
平安鼎越混合(LOF) |
5.1394 |
-0.54% |
| 2026-09-11 |
平安鼎越混合(LOF) |
5.1672 |
-1.15% |
| 2026-09-10 |
平安鼎越混合(LOF) |
5.2275 |
-2.83% |
| 2026-09-09 |
平安鼎越混合(LOF) |
5.3752 |
2.65% |
| 2026-09-08 |
平安鼎越混合(LOF) |
5.2366 |
-0.95% |
| 2026-09-07 |
平安鼎越混合(LOF) |
5.2869 |
1.39% |
| 2026-09-04 |
平安鼎越混合(LOF) |
5.2144 |
0.89% |
| 2026-09-03 |
平安鼎越混合(LOF) |
5.1684 |
1.08% |
| 2026-09-02 |
平安鼎越混合(LOF) |
5.1133 |
-1.95% |
| 2026-09-01 |
平安鼎越混合(LOF) |
5.2129 |
-1.52% |
| 2026-08-31 |
平安鼎越混合(LOF) |
5.2932 |
0.75% |
| 2026-08-28 |
平安鼎越混合(LOF) |
5.2536 |
-0.51% |
| 2026-08-27 |
平安鼎越混合(LOF) |
5.2803 |
0.81% |
| 2026-08-26 |
平安鼎越混合(LOF) |
5.2381 |
-0.01% |
| 2026-08-25 |
平安鼎越混合(LOF) |
5.2386 |
0.75% |
| 2026-08-24 |
平安鼎越混合(LOF) |
5.1997 |
-3.20% |
| 2026-08-21 |
平安鼎越混合(LOF) |
5.3715 |
0.65% |
| 2026-08-20 |
平安鼎越混合(LOF) |
5.3369 |
-0.15% |
| 2026-08-19 |
平安鼎越混合(LOF) |
5.3447 |
-5.35% |
| 2026-08-18 |
平安鼎越混合(LOF) |
5.6470 |
-0.71% |
| 2026-08-17 |
平安鼎越混合(LOF) |
5.6876 |
5.05% |
| 2026-08-14 |
平安鼎越混合(LOF) |
5.4140 |
0.84% |
| 2026-08-13 |
平安鼎越混合(LOF) |
5.3689 |
-0.75% |
| 2026-08-12 |
平安鼎越混合(LOF) |
5.4095 |
0.42% |
| 2026-08-11 |
平安鼎越混合(LOF) |
5.3871 |
-1.49% |
| 2026-08-10 |
平安鼎越混合(LOF) |
5.4686 |
2.01% |
| 2026-08-07 |
平安鼎越混合(LOF) |
5.3609 |
1.30% |
| 2026-08-06 |
平安鼎越混合(LOF) |
5.2920 |
-0.49% |
| 2026-08-05 |
平安鼎越混合(LOF) |
5.3182 |
2.28% |
| 2026-08-04 |
平安鼎越混合(LOF) |
5.1998 |
1.81% |
| 2026-08-03 |
平安鼎越混合(LOF) |
5.1076 |
0.81% |
| 2026-07-31 |
平安鼎越混合(LOF) |
5.0666 |
1.82% |
| 2026-07-30 |
平安鼎越混合(LOF) |
4.9759 |
-3.10% |
| 2026-07-29 |
平安鼎越混合(LOF) |
5.1350 |
1.25% |
| 2026-07-28 |
平安鼎越混合(LOF) |
5.0715 |
-5.20% |
| 2026-07-27 |
平安鼎越混合(LOF) |
5.3496 |
4.19% |
| 2026-07-24 |
平安鼎越混合(LOF) |
5.1343 |
-2.85% |
| 2026-07-23 |
平安鼎越混合(LOF) |
5.2848 |
2.07% |
| 2026-07-22 |
平安鼎越混合(LOF) |
5.1775 |
-2.07% |
| 2026-07-21 |
平安鼎越混合(LOF) |
5.2867 |
2.80% |
| 2026-07-20 |
平安鼎越混合(LOF) |
5.1428 |
-2.92% |
| 2026-07-17 |
平安鼎越混合(LOF) |
5.2974 |
-5.65% |
| 2026-07-16 |
平安鼎越混合(LOF) |
5.6148 |
-3.37% |
| 2026-07-15 |
平安鼎越混合(LOF) |
5.8106 |
-3.32% |
| 2026-07-14 |
平安鼎越混合(LOF) |
6.0036 |
4.33% |
| 2026-07-13 |
平安鼎越混合(LOF) |
5.7544 |
-7.22% |
| 2026-07-10 |
平安鼎越混合(LOF) |
6.1700 |
-4.26% |
| 2026-07-09 |
平安鼎越混合(LOF) |
6.4445 |
1.91% |
| 2026-07-08 |
平安鼎越混合(LOF) |
6.3236 |
-4.56% |
| 2026-07-07 |
平安鼎越混合(LOF) |
6.6119 |
-3.35% |
| 2026-07-06 |
平安鼎越混合(LOF) |
6.8337 |
0.79% |
| 2026-07-03 |
平安鼎越混合(LOF) |
6.7803 |
0.97% |
| 2026-07-02 |
平安鼎越混合(LOF) |
6.7153 |
-5.57% |
| 2026-07-01 |
平安鼎越混合(LOF) |
7.1113 |
0.58% |
| 2026-06-30 |
平安鼎越混合(LOF) |
7.0700 |
1.83% |
| 2026-06-29 |
平安鼎越混合(LOF) |
6.9431 |
0.00% |
| 2026-06-26 |
平安鼎越混合(LOF) |
6.9430 |
-3.29% |
| 2026-06-25 |
平安鼎越混合(LOF) |
7.1793 |
3.35% |
| 2026-06-24 |
平安鼎越混合(LOF) |
6.9465 |
0.93% |
| 2026-06-23 |
平安鼎越混合(LOF) |
6.8827 |
-5.56% |
| 2026-06-22 |
平安鼎越混合(LOF) |
7.2655 |
3.81% |
| 2026-06-18 |
平安鼎越混合(LOF) |
6.9991 |
4.37% |
| 2026-06-17 |
平安鼎越混合(LOF) |
6.7063 |
3.82% |
| 2026-06-16 |
平安鼎越混合(LOF) |
6.4595 |
1.22% |
| 2026-06-15 |
平安鼎越混合(LOF) |
6.3817 |
6.78% |
| 2026-06-12 |
平安鼎越混合(LOF) |
5.9766 |
0.41% |
| 2026-06-11 |
平安鼎越混合(LOF) |
5.9519 |
-0.73% |
| 2026-06-10 |
平安鼎越混合(LOF) |
5.9957 |
-3.39% |
| 2026-06-09 |
平安鼎越混合(LOF) |
6.1988 |
4.29% |
| 2026-06-08 |
平安鼎越混合(LOF) |
5.9436 |
-4.08% |
| 2026-06-05 |
平安鼎越混合(LOF) |
6.1861 |
-3.43% |
| 2026-06-04 |
平安鼎越混合(LOF) |
6.4059 |
5.07% |
| 2026-06-03 |
平安鼎越混合(LOF) |
6.0966 |
0.27% |
| 2026-06-02 |
平安鼎越混合(LOF) |
6.0799 |
0.51% |
| 2026-06-01 |
平安鼎越混合(LOF) |
6.0490 |
-2.01% |
| 2026-05-29 |
平安鼎越混合(LOF) |
6.1731 |
-3.79% |
| 2026-05-28 |
平安鼎越混合(LOF) |
6.4166 |
3.00% |
| 2026-05-27 |
平安鼎越混合(LOF) |
6.2296 |
-0.06% |
| 2026-05-26 |
平安鼎越混合(LOF) |
6.2336 |
-1.33% |
| 2026-05-25 |
平安鼎越混合(LOF) |
6.3179 |
2.70% |
| 2026-05-22 |
平安鼎越混合(LOF) |
6.1518 |
5.66% |
| 2026-05-21 |
平安鼎越混合(LOF) |
5.8222 |
-1.28% |
| 2026-05-20 |
平安鼎越混合(LOF) |
5.8979 |
-0.19% |
| 2026-05-19 |
平安鼎越混合(LOF) |
5.9092 |
1.02% |
| 2026-05-18 |
平安鼎越混合(LOF) |
5.8493 |
1.44% |
| 2026-05-15 |
平安鼎越混合(LOF) |
5.7661 |
-1.57% |
| 2026-05-14 |
平安鼎越混合(LOF) |
5.8579 |
-4.13% |
| 2026-05-13 |
平安鼎越混合(LOF) |
6.0998 |
4.32% |
| 2026-05-12 |
平安鼎越混合(LOF) |
5.8472 |
-0.34% |
| 2026-05-11 |
平安鼎越混合(LOF) |
5.8669 |
0.30% |
| 2026-05-08 |
平安鼎越混合(LOF) |
5.8491 |
-1.69% |
| 2026-04-30 |
平安鼎越混合(LOF) |
5.6469 |
0.01% |
| 2026-04-29 |
平安鼎越混合(LOF) |
5.6463 |
1.25% |
| 2026-04-28 |
平安鼎越混合(LOF) |
5.5765 |
-1.67% |
| 2026-04-27 |
平安鼎越混合(LOF) |
5.6713 |
-1.44% |
| 2026-04-24 |
平安鼎越混合(LOF) |
5.7529 |
-2.33% |
| 2026-04-23 |
平安鼎越混合(LOF) |
5.8868 |
2.18% |
| 2026-04-22 |
平安鼎越混合(LOF) |
5.7614 |
2.67% |
| 2026-04-21 |
平安鼎越混合(LOF) |
5.6116 |
-0.07% |
| 2026-04-20 |
平安鼎越混合(LOF) |
5.6157 |
0.61% |
| 2026-04-17 |
平安鼎越混合(LOF) |
5.5815 |
0.71% |
| 2026-04-16 |
平安鼎越混合(LOF) |
5.5419 |
4.43% |
| 2026-04-15 |
平安鼎越混合(LOF) |
5.3066 |
-2.12% |
| 2026-04-14 |
平安鼎越混合(LOF) |
5.4191 |
0.14% |
| 2026-04-13 |
平安鼎越混合(LOF) |
5.4113 |
-0.83% |
| 2026-04-10 |
平安鼎越混合(LOF) |
5.4566 |
2.93% |
| 2026-04-09 |
平安鼎越混合(LOF) |
5.3014 |
0.82% |
| 2026-04-08 |
平安鼎越混合(LOF) |
5.2585 |
6.51% |
| 2026-04-07 |
平安鼎越混合(LOF) |
4.9371 |
-1.33% |
| 2026-04-03 |
平安鼎越混合(LOF) |
5.0028 |
-0.45% |
| 2026-04-02 |
平安鼎越混合(LOF) |
5.0255 |
-1.85% |
| 2026-04-01 |
平安鼎越混合(LOF) |
5.1201 |
2.18% |
| 2026-03-31 |
平安鼎越混合(LOF) |
5.0111 |
-1.52% |
| 2026-03-30 |
平安鼎越混合(LOF) |
5.0887 |
-1.55% |
| 2026-03-27 |
平安鼎越混合(LOF) |
5.1675 |
-0.10% |
| 2026-03-26 |
平安鼎越混合(LOF) |
5.1729 |
-2.06% |
| 2026-03-25 |
平安鼎越混合(LOF) |
5.2819 |
2.20% |
| 2026-03-24 |
平安鼎越混合(LOF) |
5.1684 |
2.75% |
| 2026-03-23 |
平安鼎越混合(LOF) |
5.0300 |
-3.89% |
| 2026-03-20 |
平安鼎越混合(LOF) |
5.2335 |
-1.07% |
| 2026-03-19 |
平安鼎越混合(LOF) |
5.2901 |
-3.74% |
| 2026-03-18 |
平安鼎越混合(LOF) |
5.4878 |
2.92% |
