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
1.1709
-0.0006 -0.05%
2025-12-19
盘中实时估值(仅供参考)
1.1727
0.0018 0.1566%
- 累计净值：1.1709
- 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
今年以来平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
今年以来,平安鼎弘混合(LOF)D(010229)基金累计收益率7.00%
| 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 |
| 2025-12-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1715 |
1.1715 |
1.1709 |
1.1709 |
0.0006 |
0.05% |
| 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% |
| 2025-11-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1370 |
1.1370 |
1.1383 |
1.1383 |
-0.0013 |
-0.11% |
| 2025-11-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1383 |
1.1383 |
1.1375 |
1.1375 |
0.0008 |
0.07% |
|
|
| 2025-11-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1375 |
1.1375 |
1.1395 |
1.1395 |
-0.0020 |
-0.18% |
| 2025-11-13 |
010229 |
平安鼎弘混合(LOF)D |
1.1395 |
1.1395 |
1.1379 |
1.1379 |
0.0016 |
0.14% |
| 2025-11-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1379 |
1.1379 |
1.1374 |
1.1374 |
0.0005 |
0.04% |
| 2025-11-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1374 |
1.1374 |
1.1374 |
1.1374 |
0.0000 |
0.00% |
| 2025-11-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1374 |
1.1374 |
1.1353 |
1.1353 |
0.0021 |
0.18% |
| 2025-11-07 |
010229 |
平安鼎弘混合(LOF)D |
1.1353 |
1.1353 |
1.1349 |
1.1349 |
0.0004 |
0.04% |
| 2025-11-06 |
010229 |
平安鼎弘混合(LOF)D |
1.1349 |
1.1349 |
1.1312 |
1.1312 |
0.0037 |
0.33% |
| 2025-11-05 |
010229 |
平安鼎弘混合(LOF)D |
1.1312 |
1.1312 |
1.1288 |
1.1288 |
0.0024 |
0.21% |
| 2025-11-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1288 |
1.1288 |
1.1292 |
1.1292 |
-0.0004 |
-0.04% |
| 2025-11-03 |
010229 |
平安鼎弘混合(LOF)D |
1.1292 |
1.1292 |
1.1235 |
1.1235 |
0.0057 |
0.51% |
| 2025-10-31 |
010229 |
平安鼎弘混合(LOF)D |
1.1235 |
1.1235 |
1.1219 |
1.1219 |
0.0016 |
0.14% |
| 2025-10-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2025-10-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1255 |
1.1255 |
1.1198 |
1.1198 |
0.0057 |
0.51% |
| 2025-10-28 |
010229 |
平安鼎弘混合(LOF)D |
1.1198 |
1.1198 |
1.1225 |
1.1225 |
-0.0027 |
-0.24% |
| 2025-10-27 |
010229 |
平安鼎弘混合(LOF)D |
1.1225 |
1.1225 |
1.1212 |
1.1212 |
0.0013 |
0.12% |
| 2025-10-24 |
010229 |
平安鼎弘混合(LOF)D |
1.1212 |
1.1212 |
1.1198 |
1.1198 |
0.0014 |
0.13% |
| 2025-10-23 |
010229 |
平安鼎弘混合(LOF)D |
1.1198 |
1.1198 |
1.1188 |
1.1188 |
0.0010 |
0.09% |
| 2025-10-22 |
010229 |
平安鼎弘混合(LOF)D |
1.1188 |
1.1188 |
1.1213 |
1.1213 |
-0.0025 |
-0.22% |
| 2025-10-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1213 |
1.1213 |
1.1181 |
1.1181 |
0.0032 |
0.29% |
| 2025-10-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1181 |
1.1181 |
1.1213 |
1.1213 |
-0.0032 |
-0.29% |
| 2025-10-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1213 |
1.1213 |
1.1247 |
1.1247 |
-0.0034 |
-0.30% |
| 2025-10-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1247 |
1.1247 |
1.1276 |
1.1276 |
-0.0029 |
-0.26% |
| 2025-10-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1276 |
1.1276 |
1.1230 |
1.1230 |
0.0046 |
0.41% |
| 2025-10-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1230 |
1.1230 |
1.1341 |
1.1341 |
-0.0111 |
-0.98% |
| 2025-10-13 |
010229 |
平安鼎弘混合(LOF)D |
1.1341 |
1.1341 |
1.1406 |
1.1406 |
-0.0065 |
-0.57% |
| 2025-10-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1406 |
1.1406 |
1.1514 |
1.1514 |
-0.0108 |
-0.94% |
| 2025-10-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1514 |
1.1514 |
1.1465 |
1.1465 |
0.0049 |
0.43% |
| 2025-09-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1465 |
1.1465 |
1.1429 |
1.1429 |
0.0036 |
0.31% |
| 2025-09-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1429 |
1.1429 |
1.1367 |
1.1367 |
0.0062 |
0.55% |
| 2025-09-26 |
010229 |
平安鼎弘混合(LOF)D |
1.1367 |
1.1367 |
1.1393 |
1.1393 |
-0.0026 |
-0.23% |
| 2025-09-25 |
010229 |
平安鼎弘混合(LOF)D |
1.1393 |
1.1393 |
1.1386 |
1.1386 |
0.0007 |
0.06% |
| 2025-09-24 |
010229 |
平安鼎弘混合(LOF)D |
1.1386 |
1.1386 |
1.1363 |
1.1363 |
0.0023 |
0.20% |
| 2025-09-23 |
010229 |
平安鼎弘混合(LOF)D |
1.1363 |
1.1363 |
1.1352 |
1.1352 |
0.0011 |
0.10% |
| 2025-09-22 |
010229 |
平安鼎弘混合(LOF)D |
1.1352 |
1.1352 |
1.1360 |
1.1360 |
-0.0008 |
-0.07% |
| 2025-09-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1360 |
1.1360 |
1.1364 |
1.1364 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1364 |
1.1364 |
1.1399 |
1.1399 |
-0.0035 |
-0.31% |
| 2025-09-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1399 |
1.1399 |
1.1380 |
1.1380 |
0.0019 |
0.17% |
| 2025-09-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1380 |
1.1380 |
1.1408 |
1.1408 |
-0.0028 |
-0.25% |
| 2025-09-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1408 |
1.1408 |
1.1428 |
1.1428 |
-0.0020 |
-0.18% |
| 2025-09-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1428 |
1.1428 |
1.1472 |
1.1472 |
-0.0044 |
-0.38% |
| 2025-09-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1472 |
1.1472 |
1.1430 |
1.1430 |
0.0042 |
0.37% |
| 2025-09-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1430 |
1.1430 |
1.1415 |
1.1415 |
0.0015 |
0.13% |
| 2025-09-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1415 |
1.1415 |
1.1434 |
1.1434 |
-0.0019 |
-0.17% |
| 2025-09-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-09-05 |
010229 |
平安鼎弘混合(LOF)D |
1.1435 |
1.1435 |
1.1390 |
1.1390 |
0.0045 |
0.40% |
| 2025-09-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1390 |
1.1390 |
1.1488 |
1.1488 |
-0.0098 |
-0.85% |
| 2025-09-03 |
010229 |
平安鼎弘混合(LOF)D |
1.1488 |
1.1488 |
1.1514 |
1.1514 |
-0.0026 |
-0.23% |
| 2025-09-02 |
010229 |
平安鼎弘混合(LOF)D |
1.1514 |
1.1514 |
1.1500 |
1.1500 |
0.0014 |
0.12% |
| 2025-09-01 |
010229 |
平安鼎弘混合(LOF)D |
1.1500 |
1.1500 |
1.1473 |
1.1473 |
0.0027 |
0.24% |
| 2025-08-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1473 |
1.1473 |
1.1436 |
1.1436 |
0.0037 |
0.32% |
| 2025-08-28 |
010229 |
平安鼎弘混合(LOF)D |
1.1436 |
1.1436 |
1.1444 |
1.1444 |
-0.0008 |
-0.07% |
| 2025-08-27 |
010229 |
平安鼎弘混合(LOF)D |
1.1444 |
1.1444 |
1.1460 |
1.1460 |
-0.0016 |
-0.14% |
| 2025-08-26 |
010229 |
平安鼎弘混合(LOF)D |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2025-08-25 |
010229 |
平安鼎弘混合(LOF)D |
1.1464 |
1.1464 |
1.1384 |
1.1384 |
0.0080 |
0.70% |
| 2025-08-22 |
010229 |
平安鼎弘混合(LOF)D |
1.1384 |
1.1384 |
1.1366 |
1.1366 |
0.0018 |
0.16% |
| 2025-08-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1366 |
1.1366 |
1.1356 |
1.1356 |
0.0010 |
0.09% |
| 2025-08-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1356 |
1.1356 |
1.1349 |
1.1349 |
0.0007 |
0.06% |
| 2025-08-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1349 |
1.1349 |
1.1376 |
1.1376 |
-0.0027 |
-0.24% |
| 2025-08-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2025-08-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1385 |
1.1385 |
1.1398 |
1.1398 |
-0.0013 |
-0.11% |
| 2025-08-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1398 |
1.1398 |
1.1391 |
1.1391 |
0.0007 |
0.06% |
| 2025-08-13 |
010229 |
平安鼎弘混合(LOF)D |
1.1391 |
1.1391 |
1.1366 |
1.1366 |
0.0025 |
0.22% |
| 2025-08-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1366 |
1.1366 |
1.1360 |
1.1360 |
0.0006 |
0.05% |
| 2025-08-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1360 |
1.1360 |
1.1387 |
1.1387 |
-0.0027 |
-0.24% |
| 2025-08-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1387 |
1.1387 |
1.1395 |
1.1395 |
-0.0008 |
-0.07% |
| 2025-08-07 |
010229 |
平安鼎弘混合(LOF)D |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-08-06 |
010229 |
平安鼎弘混合(LOF)D |
1.1395 |
1.1395 |
1.1383 |
1.1383 |
0.0012 |
0.11% |
| 2025-08-05 |
010229 |
平安鼎弘混合(LOF)D |
1.1383 |
1.1383 |
1.1345 |
1.1345 |
0.0038 |
0.33% |
| 2025-08-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1345 |
1.1345 |
1.1317 |
1.1317 |
0.0028 |
0.25% |
| 2025-08-01 |
010229 |
平安鼎弘混合(LOF)D |
1.1317 |
1.1317 |
1.1310 |
1.1310 |
0.0007 |
0.06% |
| 2025-07-31 |
010229 |
平安鼎弘混合(LOF)D |
1.1310 |
1.1310 |
1.1357 |
1.1357 |
-0.0047 |
-0.41% |
| 2025-07-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1357 |
1.1357 |
1.1348 |
1.1348 |
0.0009 |
0.08% |
| 2025-07-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1348 |
1.1348 |
1.1361 |
1.1361 |
-0.0013 |
-0.11% |
| 2025-07-28 |
010229 |
平安鼎弘混合(LOF)D |
1.1361 |
1.1361 |
1.1356 |
1.1356 |
0.0005 |
0.04% |
| 2025-07-25 |
010229 |
平安鼎弘混合(LOF)D |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-07-24 |
010229 |
平安鼎弘混合(LOF)D |
1.1366 |
1.1366 |
1.1424 |
1.1424 |
-0.0058 |
-0.51% |
| 2025-07-23 |
010229 |
平安鼎弘混合(LOF)D |
1.1424 |
1.1424 |
1.1433 |
1.1433 |
-0.0009 |
-0.08% |
| 2025-07-22 |
010229 |
平安鼎弘混合(LOF)D |
1.1433 |
1.1433 |
1.1436 |
1.1436 |
-0.0003 |
-0.03% |
| 2025-07-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1436 |
1.1436 |
1.1464 |
1.1464 |
-0.0028 |
-0.24% |
| 2025-07-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1464 |
1.1464 |
1.1440 |
1.1440 |
0.0024 |
0.21% |
| 2025-07-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1440 |
1.1440 |
1.1395 |
1.1395 |
0.0045 |
0.39% |
| 2025-07-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1395 |
1.1395 |
1.1397 |
1.1397 |
-0.0002 |
-0.02% |
| 2025-07-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1397 |
1.1397 |
1.1352 |
1.1352 |
0.0045 |
0.40% |
| 2025-07-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1352 |
1.1352 |
1.1356 |
1.1356 |
-0.0004 |
-0.04% |
| 2025-07-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1356 |
1.1356 |
1.1317 |
1.1317 |
0.0039 |
0.34% |
| 2025-07-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2025-07-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1314 |
1.1314 |
1.1350 |
1.1350 |
-0.0036 |
-0.32% |
| 2025-07-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1350 |
1.1350 |
1.1353 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-07-07 |
010229 |
平安鼎弘混合(LOF)D |
1.1353 |
1.1353 |
1.1362 |
1.1362 |
-0.0009 |
-0.08% |
| 2025-07-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1362 |
1.1362 |
1.1341 |
1.1341 |
0.0021 |
0.19% |
| 2025-07-03 |
010229 |
平安鼎弘混合(LOF)D |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2025-07-02 |
010229 |
平安鼎弘混合(LOF)D |
1.1337 |
1.1337 |
1.1317 |
1.1317 |
0.0020 |
0.18% |
| 2025-07-01 |
010229 |
平安鼎弘混合(LOF)D |
1.1317 |
1.1317 |
1.1273 |
1.1273 |
0.0044 |
0.39% |
| 2025-06-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1273 |
1.1273 |
1.1276 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-06-27 |
010229 |
平安鼎弘混合(LOF)D |
1.1276 |
1.1276 |
1.1308 |
1.1308 |
-0.0032 |
-0.28% |
| 2025-06-26 |
010229 |
平安鼎弘混合(LOF)D |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2025-06-25 |
010229 |
平安鼎弘混合(LOF)D |
1.1318 |
1.1318 |
1.1289 |
1.1289 |
0.0029 |
0.26% |
| 2025-06-24 |
010229 |
平安鼎弘混合(LOF)D |
1.1289 |
1.1289 |
1.1268 |
1.1268 |
0.0021 |
0.19% |
| 2025-06-23 |
010229 |
平安鼎弘混合(LOF)D |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-06-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1272 |
1.1272 |
1.1244 |
1.1244 |
0.0028 |
0.25% |
| 2025-06-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1244 |
1.1244 |
1.1274 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-06-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1274 |
1.1274 |
1.1282 |
1.1282 |
-0.0008 |
-0.07% |
| 2025-06-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1282 |
1.1282 |
1.1293 |
1.1293 |
-0.0011 |
-0.10% |
| 2025-06-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1293 |
1.1293 |
1.1307 |
1.1307 |
-0.0014 |
-0.12% |
| 2025-06-13 |
010229 |
平安鼎弘混合(LOF)D |
1.1307 |
1.1307 |
1.1327 |
1.1327 |
-0.0020 |
-0.18% |
| 2025-06-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1327 |
1.1327 |
1.1300 |
1.1300 |
0.0027 |
0.24% |
| 2025-06-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1300 |
1.1300 |
1.1261 |
1.1261 |
0.0039 |
0.35% |
| 2025-06-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1261 |
1.1261 |
1.1246 |
1.1246 |
0.0015 |
0.13% |
| 2025-06-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1246 |
1.1246 |
1.1263 |
1.1263 |
-0.0017 |
-0.15% |
| 2025-06-06 |
010229 |
平安鼎弘混合(LOF)D |
1.1263 |
1.1263 |
1.1235 |
1.1235 |
0.0028 |
0.25% |
| 2025-06-05 |
010229 |
平安鼎弘混合(LOF)D |
1.1235 |
1.1235 |
1.1248 |
1.1248 |
-0.0013 |
-0.12% |
| 2025-06-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1248 |
1.1248 |
1.1224 |
1.1224 |
0.0024 |
0.21% |
| 2025-06-03 |
010229 |
平安鼎弘混合(LOF)D |
1.1224 |
1.1224 |
1.1196 |
1.1196 |
0.0028 |
0.25% |
| 2025-05-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1196 |
1.1196 |
1.1180 |
1.1180 |
0.0016 |
0.14% |
| 2025-05-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1180 |
1.1180 |
1.1161 |
1.1161 |
0.0019 |
0.17% |
| 2025-05-28 |
010229 |
平安鼎弘混合(LOF)D |
1.1161 |
1.1161 |
1.1146 |
1.1146 |
0.0015 |
0.13% |
| 2025-05-27 |
010229 |
平安鼎弘混合(LOF)D |
1.1146 |
1.1146 |
1.1175 |
1.1175 |
-0.0029 |
-0.26% |
| 2025-05-26 |
010229 |
平安鼎弘混合(LOF)D |
1.1175 |
1.1175 |
1.1196 |
1.1196 |
-0.0021 |
-0.19% |
| 2025-05-23 |
010229 |
平安鼎弘混合(LOF)D |
1.1196 |
1.1196 |
1.1220 |
1.1220 |
-0.0024 |
-0.21% |
| 2025-05-22 |
010229 |
平安鼎弘混合(LOF)D |
1.1220 |
1.1220 |
1.1209 |
1.1209 |
0.0011 |
0.10% |
| 2025-05-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2025-05-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1206 |
1.1206 |
1.1152 |
1.1152 |
0.0054 |
0.48% |
| 2025-05-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1152 |
1.1152 |
1.1127 |
1.1127 |
0.0025 |
0.22% |
| 2025-05-16 |
010229 |
平安鼎弘混合(LOF)D |
1.1127 |
1.1127 |
1.1133 |
1.1133 |
-0.0006 |
-0.05% |
| 2025-05-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1133 |
1.1133 |
1.1144 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-05-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1144 |
1.1144 |
1.1120 |
1.1120 |
0.0024 |
0.22% |
| 2025-05-13 |
010229 |
平安鼎弘混合(LOF)D |
1.1120 |
1.1120 |
1.1096 |
1.1096 |
0.0024 |
0.22% |
| 2025-05-12 |
010229 |
平安鼎弘混合(LOF)D |
1.1096 |
1.1096 |
1.1080 |
1.1080 |
0.0016 |
0.14% |
| 2025-05-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1080 |
1.1080 |
1.1061 |
1.1061 |
0.0019 |
0.17% |
| 2025-05-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1061 |
1.1061 |
1.1070 |
1.1070 |
-0.0009 |
-0.08% |
| 2025-05-07 |
010229 |
平安鼎弘混合(LOF)D |
1.1070 |
1.1070 |
1.1063 |
1.1063 |
0.0007 |
0.06% |
| 2025-05-06 |
010229 |
平安鼎弘混合(LOF)D |
1.1063 |
1.1063 |
1.1029 |
1.1029 |
0.0034 |
0.31% |
| 2025-04-30 |
010229 |
平安鼎弘混合(LOF)D |
1.1029 |
1.1029 |
1.1040 |
1.1040 |
-0.0011 |
-0.10% |
| 2025-04-29 |
010229 |
平安鼎弘混合(LOF)D |
1.1040 |
1.1040 |
1.0968 |
1.0968 |
0.0072 |
0.66% |
| 2025-04-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2025-04-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0954 |
1.0954 |
1.0981 |
1.0981 |
-0.0027 |
-0.25% |
| 2025-04-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0981 |
1.0981 |
1.0964 |
1.0964 |
0.0017 |
0.16% |
| 2025-04-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0964 |
1.0964 |
1.0977 |
1.0977 |
-0.0013 |
-0.12% |
| 2025-04-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0977 |
1.0977 |
1.0992 |
1.0992 |
-0.0015 |
-0.14% |
| 2025-04-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0992 |
1.0992 |
1.0925 |
1.0925 |
0.0067 |
0.61% |
| 2025-04-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0925 |
1.0925 |
1.0931 |
1.0931 |
-0.0006 |
-0.05% |
| 2025-04-17 |
010229 |
平安鼎弘混合(LOF)D |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2025-04-16 |
010229 |
平安鼎弘混合(LOF)D |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-04-15 |
010229 |
平安鼎弘混合(LOF)D |
1.0950 |
1.0950 |
1.0972 |
1.0972 |
-0.0022 |
-0.20% |
| 2025-04-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0972 |
1.0972 |
1.0940 |
1.0940 |
0.0032 |
0.29% |
| 2025-04-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2025-04-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-04-09 |
010229 |
平安鼎弘混合(LOF)D |
1.0930 |
1.0930 |
1.0916 |
1.0916 |
0.0014 |
0.13% |
| 2025-04-08 |
010229 |
平安鼎弘混合(LOF)D |
1.0916 |
1.0916 |
1.0969 |
1.0969 |
-0.0053 |
-0.48% |
| 2025-04-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0969 |
1.0969 |
1.0849 |
1.0849 |
0.0120 |
1.11% |
| 2025-04-03 |
010229 |
平安鼎弘混合(LOF)D |
1.0849 |
1.0849 |
1.0833 |
1.0833 |
0.0016 |
0.15% |
| 2025-04-02 |
010229 |
平安鼎弘混合(LOF)D |
1.0833 |
1.0833 |
1.0811 |
1.0811 |
0.0022 |
0.20% |
| 2025-04-01 |
010229 |
平安鼎弘混合(LOF)D |
1.0811 |
1.0811 |
1.0861 |
1.0861 |
-0.0050 |
-0.46% |
| 2025-03-31 |
010229 |
平安鼎弘混合(LOF)D |
1.0861 |
1.0861 |
1.0835 |
1.0835 |
0.0026 |
0.24% |
| 2025-03-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0835 |
1.0835 |
1.0824 |
1.0824 |
0.0011 |
0.10% |
| 2025-03-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
| 2025-03-26 |
010229 |
平安鼎弘混合(LOF)D |
1.0819 |
1.0819 |
1.0863 |
1.0863 |
-0.0044 |
-0.41% |
| 2025-03-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
| 2025-03-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0872 |
1.0872 |
1.0861 |
1.0861 |
0.0011 |
0.10% |
| 2025-03-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0861 |
1.0861 |
1.0924 |
1.0924 |
-0.0063 |
-0.58% |
| 2025-03-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0924 |
1.0924 |
1.0939 |
1.0939 |
-0.0015 |
-0.14% |
| 2025-03-19 |
010229 |
平安鼎弘混合(LOF)D |
1.0939 |
1.0939 |
1.0912 |
1.0912 |
0.0027 |
0.25% |
| 2025-03-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0912 |
1.0912 |
1.0862 |
1.0862 |
0.0050 |
0.46% |
| 2025-03-17 |
010229 |
平安鼎弘混合(LOF)D |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2025-03-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0872 |
1.0872 |
1.0800 |
1.0800 |
0.0072 |
0.67% |
| 2025-03-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0800 |
1.0800 |
1.0814 |
1.0814 |
-0.0014 |
-0.13% |
| 2025-03-12 |
010229 |
平安鼎弘混合(LOF)D |
1.0814 |
1.0814 |
1.0826 |
1.0826 |
-0.0012 |
-0.11% |
| 2025-03-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0826 |
1.0826 |
1.0853 |
1.0853 |
-0.0027 |
-0.25% |
| 2025-03-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0853 |
1.0853 |
1.0874 |
1.0874 |
-0.0021 |
-0.19% |
| 2025-03-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-03-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0874 |
1.0874 |
1.0853 |
1.0853 |
0.0021 |
0.19% |
| 2025-03-05 |
010229 |
平安鼎弘混合(LOF)D |
1.0853 |
1.0853 |
1.0836 |
1.0836 |
0.0017 |
0.16% |
| 2025-03-04 |
010229 |
平安鼎弘混合(LOF)D |
1.0836 |
1.0836 |
1.0824 |
1.0824 |
0.0012 |
0.11% |
| 2025-03-03 |
010229 |
平安鼎弘混合(LOF)D |
1.0824 |
1.0824 |
1.0859 |
1.0859 |
-0.0035 |
-0.32% |
| 2025-02-28 |
010229 |
平安鼎弘混合(LOF)D |
1.0859 |
1.0859 |
1.0882 |
1.0882 |
-0.0023 |
-0.21% |
| 2025-02-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0882 |
1.0882 |
1.0850 |
1.0850 |
0.0032 |
0.29% |
| 2025-02-26 |
010229 |
平安鼎弘混合(LOF)D |
1.0850 |
1.0850 |
1.0796 |
1.0796 |
0.0054 |
0.50% |
| 2025-02-25 |
010229 |
平安鼎弘混合(LOF)D |
1.0796 |
1.0796 |
1.0856 |
1.0856 |
-0.0060 |
-0.55% |
| 2025-02-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0856 |
1.0856 |
1.0887 |
1.0887 |
-0.0031 |
-0.28% |
| 2025-02-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0887 |
1.0887 |
1.0924 |
1.0924 |
-0.0037 |
-0.34% |
| 2025-02-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-02-19 |
010229 |
平安鼎弘混合(LOF)D |
1.0932 |
1.0932 |
1.0914 |
1.0914 |
0.0018 |
0.16% |
| 2025-02-18 |
010229 |
平安鼎弘混合(LOF)D |
1.0914 |
1.0914 |
1.0936 |
1.0936 |
-0.0022 |
-0.20% |
| 2025-02-17 |
010229 |
平安鼎弘混合(LOF)D |
1.0936 |
1.0936 |
1.0967 |
1.0967 |
-0.0031 |
-0.28% |
| 2025-02-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-02-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0963 |
1.0963 |
1.0984 |
1.0984 |
-0.0021 |
-0.19% |
| 2025-02-12 |
010229 |
平安鼎弘混合(LOF)D |
1.0984 |
1.0984 |
1.0971 |
1.0971 |
0.0013 |
0.12% |
| 2025-02-11 |
010229 |
平安鼎弘混合(LOF)D |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2025-02-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-02-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0938 |
1.0938 |
1.0905 |
1.0905 |
0.0033 |
0.30% |
| 2025-02-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2025-02-05 |
010229 |
平安鼎弘混合(LOF)D |
1.0891 |
1.0891 |
1.0938 |
1.0938 |
-0.0047 |
-0.43% |
| 2025-01-27 |
010229 |
平安鼎弘混合(LOF)D |
1.0938 |
1.0938 |
1.0901 |
1.0901 |
0.0037 |
0.34% |
| 2025-01-24 |
010229 |
平安鼎弘混合(LOF)D |
1.0901 |
1.0901 |
1.0885 |
1.0885 |
0.0016 |
0.15% |
| 2025-01-23 |
010229 |
平安鼎弘混合(LOF)D |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2025-01-22 |
010229 |
平安鼎弘混合(LOF)D |
1.0880 |
1.0880 |
1.0918 |
1.0918 |
-0.0038 |
-0.35% |
| 2025-01-21 |
010229 |
平安鼎弘混合(LOF)D |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-01-20 |
010229 |
平安鼎弘混合(LOF)D |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-01-17 |
010229 |
平安鼎弘混合(LOF)D |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-01-16 |
010229 |
平安鼎弘混合(LOF)D |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2025-01-15 |
010229 |
平安鼎弘混合(LOF)D |
1.0895 |
1.0895 |
1.0912 |
1.0912 |
-0.0017 |
-0.16% |
| 2025-01-14 |
010229 |
平安鼎弘混合(LOF)D |
1.0912 |
1.0912 |
1.0868 |
1.0868 |
0.0044 |
0.40% |
| 2025-01-13 |
010229 |
平安鼎弘混合(LOF)D |
1.0868 |
1.0868 |
1.0901 |
1.0901 |
-0.0033 |
-0.30% |
| 2025-01-10 |
010229 |
平安鼎弘混合(LOF)D |
1.0901 |
1.0901 |
1.0945 |
1.0945 |
-0.0044 |
-0.40% |
| 2025-01-09 |
010229 |
平安鼎弘混合(LOF)D |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2025-01-08 |
010229 |
平安鼎弘混合(LOF)D |
1.0964 |
1.0964 |
1.0939 |
1.0939 |
0.0025 |
0.23% |
| 2025-01-07 |
010229 |
平安鼎弘混合(LOF)D |
1.0939 |
1.0939 |
1.0924 |
1.0924 |
0.0015 |
0.14% |
| 2025-01-06 |
010229 |
平安鼎弘混合(LOF)D |
1.0924 |
1.0924 |
1.0909 |
1.0909 |
0.0015 |
0.14% |
| 2025-01-03 |
010229 |
平安鼎弘混合(LOF)D |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-01-02 |
010229 |
平安鼎弘混合(LOF)D |
1.0928 |
1.0928 |
1.0949 |
1.0949 |
-0.0021 |
-0.19% |
