近一月平安鼎弘混合(LOF)A|平安鼎弘基金净值查询
查询指定日期范围平安鼎弘混合(LOF)A167003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
平安鼎弘混合(LOF)A |
1.1760 |
-0.03% |
| 2025-12-26 |
平安鼎弘混合(LOF)A |
1.1764 |
0.20% |
| 2025-12-25 |
平安鼎弘混合(LOF)A |
1.1741 |
0.09% |
| 2025-12-24 |
平安鼎弘混合(LOF)A |
1.1731 |
-0.02% |
| 2025-12-23 |
平安鼎弘混合(LOF)A |
1.1733 |
0.08% |
| 2025-12-22 |
平安鼎弘混合(LOF)A |
1.1724 |
0.17% |
| 2025-12-19 |
平安鼎弘混合(LOF)A |
1.1704 |
0.05% |
| 2025-12-18 |
平安鼎弘混合(LOF)A |
1.1698 |
-0.05% |
| 2025-12-17 |
平安鼎弘混合(LOF)A |
1.1704 |
0.78% |
| 2025-12-16 |
平安鼎弘混合(LOF)A |
1.1613 |
-0.27% |
| 2025-12-15 |
平安鼎弘混合(LOF)A |
1.1644 |
-0.02% |
| 2025-12-12 |
平安鼎弘混合(LOF)A |
1.1646 |
0.28% |
| 2025-12-11 |
平安鼎弘混合(LOF)A |
1.1614 |
0.22% |
| 2025-12-10 |
平安鼎弘混合(LOF)A |
1.1589 |
1.08% |
| 2025-12-09 |
平安鼎弘混合(LOF)A |
1.1465 |
-0.19% |
| 2025-12-08 |
平安鼎弘混合(LOF)A |
1.1487 |
-0.06% |
| 2025-12-05 |
平安鼎弘混合(LOF)A |
1.1494 |
0.23% |
| 2025-12-04 |
平安鼎弘混合(LOF)A |
1.1468 |
0.09% |
| 2025-12-03 |
平安鼎弘混合(LOF)A |
1.1458 |
0.11% |
| 2025-12-02 |
平安鼎弘混合(LOF)A |
1.1445 |
-0.01% |
| 2025-12-01 |
平安鼎弘混合(LOF)A |
1.1446 |
0.27% |
