近一月平安大华鼎弘混合基金净值查询
查询指定日期范围平安鼎弘167003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安鼎弘 |
1.0655 |
0.29% |
| 2024-04-25 |
平安鼎弘 |
1.0624 |
-0.11% |
| 2024-04-24 |
平安鼎弘 |
1.0636 |
0.03% |
| 2024-04-23 |
平安鼎弘 |
1.0633 |
-0.20% |
| 2024-04-22 |
平安鼎弘 |
1.0654 |
-0.28% |
| 2024-04-19 |
平安鼎弘 |
1.0684 |
0.01% |
| 2024-04-18 |
平安鼎弘 |
1.0683 |
0.17% |
| 2024-04-17 |
平安鼎弘 |
1.0665 |
0.53% |
| 2024-04-16 |
平安鼎弘 |
1.0609 |
-0.28% |
| 2024-04-15 |
平安鼎弘 |
1.0639 |
0.63% |
| 2024-04-12 |
平安鼎弘 |
1.0572 |
0.31% |
| 2024-04-11 |
平安鼎弘 |
1.0539 |
0.22% |
| 2024-04-10 |
平安鼎弘 |
1.0516 |
0.27% |
| 2024-04-09 |
平安鼎弘 |
1.0488 |
-0.14% |
| 2024-04-08 |
平安鼎弘 |
1.0503 |
0.01% |
| 2024-04-03 |
平安鼎弘 |
1.0502 |
0.20% |
| 2024-04-02 |
平安鼎弘 |
1.0481 |
0.02% |
| 2024-04-01 |
平安鼎弘 |
1.0479 |
0.15% |
| 2024-03-29 |
平安鼎弘 |
1.0463 |
0.53% |
| 2024-03-28 |
平安鼎弘 |
1.0408 |
0.25% |
| 2024-03-27 |
平安鼎弘 |
1.0382 |
-0.01% |
