今年以来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 |
| 2024-05-07 |
平安鼎弘 |
1.0664 |
-0.05% |
| 2024-05-06 |
平安鼎弘 |
1.0669 |
0.32% |
| 2024-04-30 |
平安鼎弘 |
1.0635 |
0.14% |
| 2024-04-29 |
平安鼎弘 |
1.0620 |
-0.33% |
| 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% |
| 2024-03-26 |
平安鼎弘 |
1.0383 |
-0.17% |
| 2024-03-25 |
平安鼎弘 |
1.0401 |
0.08% |
| 2024-03-22 |
平安鼎弘 |
1.0393 |
-0.11% |
| 2024-03-21 |
平安鼎弘 |
1.0404 |
-0.16% |
| 2024-03-20 |
平安鼎弘 |
1.0421 |
-0.01% |
| 2024-03-19 |
平安鼎弘 |
1.0422 |
-0.19% |
| 2024-03-15 |
平安鼎弘 |
1.0457 |
0.14% |
| 2024-03-14 |
平安鼎弘 |
1.0442 |
0.45% |
| 2024-03-13 |
平安鼎弘 |
1.0395 |
-0.14% |
| 2024-03-12 |
平安鼎弘 |
1.0410 |
-0.54% |
| 2024-03-11 |
平安鼎弘 |
1.0467 |
-0.27% |
| 2024-03-08 |
平安鼎弘 |
1.0495 |
0.30% |
| 2024-03-07 |
平安鼎弘 |
1.0464 |
0.21% |
| 2024-03-06 |
平安鼎弘 |
1.0442 |
0.08% |
| 2024-03-05 |
平安鼎弘 |
1.0434 |
0.22% |
| 2024-03-04 |
平安鼎弘 |
1.0411 |
0.39% |
| 2024-03-01 |
平安鼎弘 |
1.0371 |
-0.04% |
| 2024-02-29 |
平安鼎弘 |
1.0375 |
0.30% |
| 2024-02-28 |
平安鼎弘 |
1.0344 |
-0.13% |
| 2024-02-27 |
平安鼎弘 |
1.0357 |
0.32% |
| 2024-02-26 |
平安鼎弘 |
1.0324 |
-0.28% |
| 2024-02-23 |
平安鼎弘 |
1.0353 |
-0.02% |
| 2024-02-22 |
平安鼎弘 |
1.0355 |
0.39% |
| 2024-02-21 |
平安鼎弘 |
1.0315 |
0.09% |
| 2024-02-20 |
平安鼎弘 |
1.0306 |
0.39% |
| 2024-02-19 |
平安鼎弘 |
1.0266 |
0.84% |
| 2024-02-08 |
平安鼎弘 |
1.0180 |
0.06% |
| 2024-02-07 |
平安鼎弘 |
1.0174 |
0.25% |
| 2024-02-06 |
平安鼎弘 |
1.0149 |
0.38% |
| 2024-02-05 |
平安鼎弘 |
1.0111 |
0.51% |
| 2024-02-02 |
平安鼎弘 |
1.0060 |
-0.06% |
| 2024-02-01 |
平安鼎弘 |
1.0066 |
-0.10% |
| 2024-01-31 |
平安鼎弘 |
1.0076 |
0.04% |
| 2024-01-30 |
平安鼎弘 |
1.0072 |
-0.11% |
| 2024-01-29 |
平安鼎弘 |
1.0083 |
0.12% |
| 2024-01-26 |
平安鼎弘 |
1.0071 |
0.11% |
| 2024-01-25 |
平安鼎弘 |
1.0060 |
0.74% |
| 2024-01-24 |
平安鼎弘 |
0.9986 |
0.23% |
| 2024-01-23 |
平安鼎弘 |
0.9963 |
0.17% |
| 2024-01-22 |
平安鼎弘 |
0.9946 |
-0.31% |
| 2024-01-19 |
平安鼎弘 |
0.9977 |
-0.08% |
| 2024-01-18 |
平安鼎弘 |
0.9985 |
0.19% |
| 2024-01-17 |
平安鼎弘 |
0.9966 |
-0.36% |
| 2024-01-16 |
平安鼎弘 |
1.0002 |
0.21% |
| 2024-01-15 |
平安鼎弘 |
0.9981 |
0.16% |
| 2024-01-12 |
平安鼎弘 |
0.9965 |
-0.04% |
| 2024-01-11 |
平安鼎弘 |
0.9969 |
-0.08% |
| 2024-01-10 |
平安鼎弘 |
0.9977 |
-0.10% |
| 2024-01-09 |
平安鼎弘 |
0.9987 |
0.06% |
| 2024-01-08 |
平安鼎弘 |
0.9981 |
-0.11% |
| 2024-01-05 |
平安鼎弘 |
0.9992 |
-0.17% |
| 2024-01-04 |
平安鼎弘 |
1.0009 |
-0.07% |
| 2024-01-03 |
平安鼎弘 |
1.0016 |
-0.08% |
| 2024-01-02 |
平安鼎弘 |
1.0024 |
-0.32% |
