平安鼎弘混合(LOF)D(平安鼎弘(LOF)D)基金净值查询(010229)

今天最新净值 1.1672 0.0008 0.07% 2026-09-15

盘中实时估值(仅供参考) 1.1878 0.0000 -0.0007% 2026-03-24 15:39:58

累计净值：1.1672
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.1286亿
最近资产：0.01亿元
基金公司：
基金经理：陈浩宇

近一季平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,平安鼎弘混合(LOF)D(010229)基金累计收益率-0.37%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	010229	平安鼎弘混合(LOF)D	1.1651	1.1651	1.1672	1.1672	-0.0021	-0.18%
2026-09-14	010229	平安鼎弘混合(LOF)D	1.1672	1.1672	1.1664	1.1664	0.0008	0.07%
2026-09-11	010229	平安鼎弘混合(LOF)D	1.1664	1.1664	1.1693	1.1693	-0.0029	-0.25%
2026-09-10	010229	平安鼎弘混合(LOF)D	1.1693	1.1693	1.1697	1.1697	-0.0004	-0.03%
2026-09-09	010229	平安鼎弘混合(LOF)D	1.1697	1.1697	1.1686	1.1686	0.0011	0.09%
2026-09-08	010229	平安鼎弘混合(LOF)D	1.1686	1.1686	1.1686	1.1686	0.0000	0.00%
2026-09-07	010229	平安鼎弘混合(LOF)D	1.1686	1.1686	1.1689	1.1689	-0.0003	-0.03%
2026-09-04	010229	平安鼎弘混合(LOF)D	1.1689	1.1689	1.1687	1.1687	0.0002	0.02%
2026-09-03	010229	平安鼎弘混合(LOF)D	1.1687	1.1687	1.1680	1.1680	0.0007	0.06%
2026-09-02	010229	平安鼎弘混合(LOF)D	1.1680	1.1680	1.1705	1.1705	-0.0025	-0.21%

2026-09-01	010229	平安鼎弘混合(LOF)D	1.1705	1.1705	1.1701	1.1701	0.0004	0.03%
2026-08-31	010229	平安鼎弘混合(LOF)D	1.1701	1.1701	1.1667	1.1667	0.0034	0.29%
2026-08-28	010229	平安鼎弘混合(LOF)D	1.1667	1.1667	1.1677	1.1677	-0.0010	-0.09%
2026-08-27	010229	平安鼎弘混合(LOF)D	1.1677	1.1677	1.1673	1.1673	0.0004	0.03%
2026-08-26	010229	平安鼎弘混合(LOF)D	1.1673	1.1673	1.1674	1.1674	-0.0001	-0.01%
2026-08-25	010229	平安鼎弘混合(LOF)D	1.1674	1.1674	1.1684	1.1684	-0.0010	-0.09%
2026-08-24	010229	平安鼎弘混合(LOF)D	1.1684	1.1684	1.1680	1.1680	0.0004	0.03%
2026-08-21	010229	平安鼎弘混合(LOF)D	1.1680	1.1680	1.1682	1.1682	-0.0002	-0.02%
2026-08-20	010229	平安鼎弘混合(LOF)D	1.1682	1.1682	1.1656	1.1656	0.0026	0.22%
2026-08-19	010229	平安鼎弘混合(LOF)D	1.1656	1.1656	1.1705	1.1705	-0.0049	-0.42%
2026-08-18	010229	平安鼎弘混合(LOF)D	1.1705	1.1705	1.1701	1.1701	0.0004	0.03%
2026-08-17	010229	平安鼎弘混合(LOF)D	1.1701	1.1701	1.1661	1.1661	0.0040	0.34%
2026-08-14	010229	平安鼎弘混合(LOF)D	1.1661	1.1661	1.1663	1.1663	-0.0002	-0.02%
2026-08-13	010229	平安鼎弘混合(LOF)D	1.1663	1.1663	1.1672	1.1672	-0.0009	-0.08%
2026-08-12	010229	平安鼎弘混合(LOF)D	1.1672	1.1672	1.1658	1.1658	0.0014	0.12%

2026-08-11	010229	平安鼎弘混合(LOF)D	1.1658	1.1658	1.1678	1.1678	-0.0020	-0.17%
2026-08-10	010229	平安鼎弘混合(LOF)D	1.1678	1.1678	1.1658	1.1658	0.0020	0.17%
2026-08-07	010229	平安鼎弘混合(LOF)D	1.1658	1.1658	1.1649	1.1649	0.0009	0.08%
2026-08-06	010229	平安鼎弘混合(LOF)D	1.1649	1.1649	1.1650	1.1650	-0.0001	-0.01%
2026-08-05	010229	平安鼎弘混合(LOF)D	1.1650	1.1650	1.1656	1.1656	-0.0006	-0.05%
2026-08-04	010229	平安鼎弘混合(LOF)D	1.1656	1.1656	1.1664	1.1664	-0.0008	-0.07%
2026-08-03	010229	平安鼎弘混合(LOF)D	1.1664	1.1664	1.1674	1.1674	-0.0010	-0.09%
2026-07-31	010229	平安鼎弘混合(LOF)D	1.1674	1.1674	1.1668	1.1668	0.0006	0.05%
2026-07-30	010229	平安鼎弘混合(LOF)D	1.1668	1.1668	1.1678	1.1678	-0.0010	-0.09%
2026-07-29	010229	平安鼎弘混合(LOF)D	1.1678	1.1678	1.1650	1.1650	0.0028	0.24%
2026-07-28	010229	平安鼎弘混合(LOF)D	1.1650	1.1650	1.1670	1.1670	-0.0020	-0.17%
2026-07-27	010229	平安鼎弘混合(LOF)D	1.1670	1.1670	1.1667	1.1667	0.0003	0.03%
2026-07-24	010229	平安鼎弘混合(LOF)D	1.1667	1.1667	1.1691	1.1691	-0.0024	-0.21%
2026-07-23	010229	平安鼎弘混合(LOF)D	1.1691	1.1691	1.1701	1.1701	-0.0010	-0.09%
2026-07-22	010229	平安鼎弘混合(LOF)D	1.1701	1.1701	1.1704	1.1704	-0.0003	-0.03%
2026-07-21	010229	平安鼎弘混合(LOF)D	1.1704	1.1704	1.1669	1.1669	0.0035	0.30%
2026-07-20	010229	平安鼎弘混合(LOF)D	1.1669	1.1669	1.1669	1.1669	0.0000	0.00%
2026-07-17	010229	平安鼎弘混合(LOF)D	1.1669	1.1669	1.1730	1.1730	-0.0061	-0.52%
2026-07-16	010229	平安鼎弘混合(LOF)D	1.1730	1.1730	1.1763	1.1763	-0.0033	-0.28%
2026-07-15	010229	平安鼎弘混合(LOF)D	1.1763	1.1763	1.1761	1.1761	0.0002	0.02%
2026-07-14	010229	平安鼎弘混合(LOF)D	1.1761	1.1761	1.1706	1.1706	0.0055	0.47%
2026-07-13	010229	平安鼎弘混合(LOF)D	1.1706	1.1706	1.1758	1.1758	-0.0052	-0.44%
2026-07-10	010229	平安鼎弘混合(LOF)D	1.1758	1.1758	1.1889	1.1889	-0.0131	-1.10%
2026-07-09	010229	平安鼎弘混合(LOF)D	1.1889	1.1889	1.1782	1.1782	0.0107	0.91%
2026-07-08	010229	平安鼎弘混合(LOF)D	1.1782	1.1782	1.1809	1.1809	-0.0027	-0.23%
2026-07-07	010229	平安鼎弘混合(LOF)D	1.1809	1.1809	1.1834	1.1834	-0.0025	-0.21%
2026-07-06	010229	平安鼎弘混合(LOF)D	1.1834	1.1834	1.1837	1.1837	-0.0003	-0.03%
2026-07-03	010229	平安鼎弘混合(LOF)D	1.1837	1.1837	1.1858	1.1858	-0.0021	-0.18%
2026-07-02	010229	平安鼎弘混合(LOF)D	1.1858	1.1858	1.2031	1.2031	-0.0173	-1.44%
2026-07-01	010229	平安鼎弘混合(LOF)D	1.2031	1.2031	1.2029	1.2029	0.0002	0.02%
2026-06-30	010229	平安鼎弘混合(LOF)D	1.2029	1.2029	1.1978	1.1978	0.0051	0.43%
2026-06-29	010229	平安鼎弘混合(LOF)D	1.1978	1.1978	1.1953	1.1953	0.0025	0.21%
2026-06-26	010229	平安鼎弘混合(LOF)D	1.1953	1.1953	1.2049	1.2049	-0.0096	-0.80%
2026-06-25	010229	平安鼎弘混合(LOF)D	1.2049	1.2049	1.1945	1.1945	0.0104	0.87%
2026-06-24	010229	平安鼎弘混合(LOF)D	1.1945	1.1945	1.1875	1.1875	0.0070	0.59%
2026-06-23	010229	平安鼎弘混合(LOF)D	1.1875	1.1875	1.1944	1.1944	-0.0069	-0.58%
2026-06-22	010229	平安鼎弘混合(LOF)D	1.1944	1.1944	1.1873	1.1873	0.0071	0.60%
2026-06-18	010229	平安鼎弘混合(LOF)D	1.1873	1.1873	1.1826	1.1826	0.0047	0.40%
2026-06-17	010229	平安鼎弘混合(LOF)D	1.1826	1.1826	1.1775	1.1775	0.0051	0.43%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%