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
1.1715
0.0091 0.78%
2025-12-18
盘中实时估值(仅供参考)
1.1727
0.0018 0.1566%
- 累计净值：1.1715
- 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：0.00亿元
- 基金公司：
- 基金经理：苏宁 曾小丽 陈浩宇
近一月平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
近一月,平安鼎弘混合(LOF)D(010229)基金累计收益率2.92%
| 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 |
| 2025-12-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1709 |
1.1709 |
1.1715 |
1.1715 |
-0.0006 |
-0.05% |
| 2025-12-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1715 |
1.1715 |
1.1624 |
1.1624 |
0.0091 |
0.78% |
| 2025-12-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1624 |
1.1624 |
1.1654 |
1.1654 |
-0.0030 |
-0.26% |
| 2025-12-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1654 |
1.1654 |
1.1657 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1657 |
1.1657 |
1.1625 |
1.1625 |
0.0032 |
0.28% |
| 2025-12-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1625 |
1.1625 |
1.1599 |
1.1599 |
0.0026 |
0.22% |
| 2025-12-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1599 |
1.1599 |
1.1475 |
1.1475 |
0.0124 |
1.08% |
| 2025-12-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1475 |
1.1475 |
1.1497 |
1.1497 |
-0.0022 |
-0.19% |
| 2025-12-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1497 |
1.1497 |
1.1505 |
1.1505 |
-0.0008 |
-0.07% |
| 2025-12-05 |
010229 |
平安鼎弘混合(LOF)D |
1.1505 |
1.1505 |
1.1478 |
1.1478 |
0.0027 |
0.24% |
|
|
| 2025-12-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1478 |
1.1478 |
1.1469 |
1.1469 |
0.0009 |
0.08% |
| 2025-12-03 |
010229 |
平安鼎弘混合(LOF)D |
1.1469 |
1.1469 |
1.1456 |
1.1456 |
0.0013 |
0.11% |
| 2025-12-02 |
010229 |
平安鼎弘混合(LOF)D |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-12-01 |
010229 |
平安鼎弘混合(LOF)D |
1.1457 |
1.1457 |
1.1426 |
1.1426 |
0.0031 |
0.27% |
| 2025-11-28 |
010229 |
平安鼎弘混合(LOF)D |
1.1426 |
1.1426 |
1.1417 |
1.1417 |
0.0009 |
0.08% |
| 2025-11-27 |
010229 |
平安鼎弘混合(LOF)D |
1.1417 |
1.1417 |
1.1368 |
1.1368 |
0.0049 |
0.43% |
| 2025-11-26 |
010229 |
平安鼎弘混合(LOF)D |
1.1368 |
1.1368 |
1.1359 |
1.1359 |
0.0009 |
0.08% |
| 2025-11-25 |
010229 |
平安鼎弘混合(LOF)D |
1.1359 |
1.1359 |
1.1344 |
1.1344 |
0.0015 |
0.13% |
| 2025-11-24 |
010229 |
平安鼎弘混合(LOF)D |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-11-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1344 |
1.1344 |
1.1365 |
1.1365 |
-0.0021 |
-0.18% |
| 2025-11-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1365 |
1.1365 |
1.1381 |
1.1381 |
-0.0016 |
-0.14% |
| 2025-11-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1381 |
1.1381 |
1.1370 |
1.1370 |
0.0011 |
0.10% |
