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 |
| 2026-09-16 |
平安鼎弘混合(LOF)A |
1.1632 |
-0.08% |
| 2026-09-15 |
平安鼎弘混合(LOF)A |
1.1641 |
-0.18% |
| 2026-09-14 |
平安鼎弘混合(LOF)A |
1.1662 |
0.07% |
| 2026-09-11 |
平安鼎弘混合(LOF)A |
1.1654 |
-0.25% |
| 2026-09-10 |
平安鼎弘混合(LOF)A |
1.1683 |
-0.03% |
| 2026-09-09 |
平安鼎弘混合(LOF)A |
1.1687 |
0.09% |
| 2026-09-08 |
平安鼎弘混合(LOF)A |
1.1676 |
0.00% |
| 2026-09-07 |
平安鼎弘混合(LOF)A |
1.1676 |
-0.03% |
| 2026-09-04 |
平安鼎弘混合(LOF)A |
1.1679 |
0.02% |
| 2026-09-03 |
平安鼎弘混合(LOF)A |
1.1677 |
0.06% |
| 2026-09-02 |
平安鼎弘混合(LOF)A |
1.1670 |
-0.21% |
| 2026-09-01 |
平安鼎弘混合(LOF)A |
1.1695 |
0.03% |
| 2026-08-31 |
平安鼎弘混合(LOF)A |
1.1691 |
0.29% |
| 2026-08-28 |
平安鼎弘混合(LOF)A |
1.1657 |
-0.09% |
| 2026-08-27 |
平安鼎弘混合(LOF)A |
1.1668 |
0.04% |
| 2026-08-26 |
平安鼎弘混合(LOF)A |
1.1663 |
-0.01% |
| 2026-08-25 |
平安鼎弘混合(LOF)A |
1.1664 |
-0.09% |
| 2026-08-24 |
平安鼎弘混合(LOF)A |
1.1674 |
0.03% |
| 2026-08-21 |
平安鼎弘混合(LOF)A |
1.1670 |
-0.02% |
| 2026-08-20 |
平安鼎弘混合(LOF)A |
1.1672 |
0.22% |
| 2026-08-19 |
平安鼎弘混合(LOF)A |
1.1646 |
-0.42% |
| 2026-08-18 |
平安鼎弘混合(LOF)A |
1.1695 |
0.03% |
| 2026-08-17 |
平安鼎弘混合(LOF)A |
1.1691 |
0.34% |
