平安鼎弘混合(LOF)E基金净值查询(023770)
今天最新净值
1.1617
-0.0031 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.1685
-0.0023 -0.1999%
- 累计净值：1.1617
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈浩宇
近一季,平安鼎弘混合(LOF)E(023770)基金累计收益率2.17%
| 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 |
| 2025-12-17 |
023770 |
平安鼎弘混合(LOF)E |
1.1708 |
1.1708 |
1.1617 |
1.1617 |
0.0091 |
0.78% |
| 2025-12-16 |
023770 |
平安鼎弘混合(LOF)E |
1.1617 |
1.1617 |
1.1648 |
1.1648 |
-0.0031 |
-0.27% |
| 2025-12-15 |
023770 |
平安鼎弘混合(LOF)E |
1.1648 |
1.1648 |
1.1651 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023770 |
平安鼎弘混合(LOF)E |
1.1651 |
1.1651 |
1.1619 |
1.1619 |
0.0032 |
0.28% |
| 2025-12-11 |
023770 |
平安鼎弘混合(LOF)E |
1.1619 |
1.1619 |
1.1594 |
1.1594 |
0.0025 |
0.22% |
| 2025-12-10 |
023770 |
平安鼎弘混合(LOF)E |
1.1594 |
1.1594 |
1.1469 |
1.1469 |
0.0125 |
1.09% |
| 2025-12-09 |
023770 |
平安鼎弘混合(LOF)E |
1.1469 |
1.1469 |
1.1492 |
1.1492 |
-0.0023 |
-0.20% |
| 2025-12-08 |
023770 |
平安鼎弘混合(LOF)E |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-12-05 |
023770 |
平安鼎弘混合(LOF)E |
1.1500 |
1.1500 |
1.1473 |
1.1473 |
0.0027 |
0.24% |
| 2025-12-04 |
023770 |
平安鼎弘混合(LOF)E |
1.1473 |
1.1473 |
1.1464 |
1.1464 |
0.0009 |
0.08% |
|
|
| 2025-12-03 |
023770 |
平安鼎弘混合(LOF)E |
1.1464 |
1.1464 |
1.1451 |
1.1451 |
0.0013 |
0.11% |
| 2025-12-02 |
023770 |
平安鼎弘混合(LOF)E |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023770 |
平安鼎弘混合(LOF)E |
1.1452 |
1.1452 |
1.1421 |
1.1421 |
0.0031 |
0.27% |
| 2025-11-28 |
023770 |
平安鼎弘混合(LOF)E |
1.1421 |
1.1421 |
1.1412 |
1.1412 |
0.0009 |
0.08% |
| 2025-11-27 |
023770 |
平安鼎弘混合(LOF)E |
1.1412 |
1.1412 |
1.1364 |
1.1364 |
0.0048 |
0.42% |
| 2025-11-26 |
023770 |
平安鼎弘混合(LOF)E |
1.1364 |
1.1364 |
1.1354 |
1.1354 |
0.0010 |
0.09% |
| 2025-11-25 |
023770 |
平安鼎弘混合(LOF)E |
1.1354 |
1.1354 |
1.1340 |
1.1340 |
0.0014 |
0.12% |
| 2025-11-24 |
023770 |
平安鼎弘混合(LOF)E |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-21 |
023770 |
平安鼎弘混合(LOF)E |
1.1340 |
1.1340 |
1.1361 |
1.1361 |
-0.0021 |
-0.18% |
| 2025-11-20 |
023770 |
平安鼎弘混合(LOF)E |
1.1361 |
1.1361 |
1.1377 |
1.1377 |
-0.0016 |
-0.14% |
| 2025-11-19 |
023770 |
平安鼎弘混合(LOF)E |
1.1377 |
1.1377 |
1.1366 |
1.1366 |
0.0011 |
0.10% |
| 2025-11-18 |
023770 |
平安鼎弘混合(LOF)E |
1.1366 |
1.1366 |
1.1379 |
1.1379 |
-0.0013 |
-0.11% |
| 2025-11-17 |
023770 |
平安鼎弘混合(LOF)E |
1.1379 |
1.1379 |
1.1372 |
1.1372 |
0.0007 |
0.06% |
| 2025-11-14 |
023770 |
平安鼎弘混合(LOF)E |
1.1372 |
1.1372 |
1.1391 |
1.1391 |
-0.0019 |
-0.17% |
| 2025-11-13 |
023770 |
平安鼎弘混合(LOF)E |
1.1391 |
1.1391 |
1.1375 |
1.1375 |
0.0016 |
0.14% |
|
|
| 2025-11-12 |
023770 |
平安鼎弘混合(LOF)E |
1.1375 |
1.1375 |
1.1370 |
1.1370 |
0.0005 |
0.04% |
| 2025-11-11 |
023770 |
平安鼎弘混合(LOF)E |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-11-10 |
023770 |
平安鼎弘混合(LOF)E |
1.1370 |
1.1370 |
1.1348 |
1.1348 |
0.0022 |
0.19% |
| 2025-11-07 |
023770 |
平安鼎弘混合(LOF)E |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2025-11-06 |
023770 |
平安鼎弘混合(LOF)E |
1.1344 |
1.1344 |
1.1307 |
1.1307 |
0.0037 |
0.33% |
| 2025-11-05 |
023770 |
平安鼎弘混合(LOF)E |
1.1307 |
1.1307 |
1.1282 |
1.1282 |
0.0025 |
0.22% |
| 2025-11-04 |
023770 |
平安鼎弘混合(LOF)E |
1.1282 |
1.1282 |
1.1287 |
1.1287 |
-0.0005 |
-0.04% |
| 2025-11-03 |
023770 |
平安鼎弘混合(LOF)E |
1.1287 |
1.1287 |
1.1230 |
1.1230 |
0.0057 |
0.51% |
| 2025-10-31 |
023770 |
平安鼎弘混合(LOF)E |
1.1230 |
1.1230 |
1.1213 |
1.1213 |
0.0017 |
0.15% |
| 2025-10-30 |
023770 |
平安鼎弘混合(LOF)E |
1.1213 |
1.1213 |
1.1250 |
1.1250 |
-0.0037 |
-0.33% |
| 2025-10-29 |
023770 |
平安鼎弘混合(LOF)E |
1.1250 |
1.1250 |
1.1193 |
1.1193 |
0.0057 |
0.51% |
| 2025-10-28 |
023770 |
平安鼎弘混合(LOF)E |
1.1193 |
1.1193 |
1.1220 |
1.1220 |
-0.0027 |
-0.24% |
| 2025-10-27 |
023770 |
平安鼎弘混合(LOF)E |
1.1220 |
1.1220 |
1.1207 |
1.1207 |
0.0013 |
0.12% |
| 2025-10-24 |
023770 |
平安鼎弘混合(LOF)E |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2025-10-23 |
023770 |
平安鼎弘混合(LOF)E |
1.1192 |
1.1192 |
1.1183 |
1.1183 |
0.0009 |
0.08% |
| 2025-10-22 |
023770 |
平安鼎弘混合(LOF)E |
1.1183 |
1.1183 |
1.1207 |
1.1207 |
-0.0024 |
-0.21% |
| 2025-10-21 |
023770 |
平安鼎弘混合(LOF)E |
1.1207 |
1.1207 |
1.1174 |
1.1174 |
0.0033 |
0.30% |
| 2025-10-20 |
023770 |
平安鼎弘混合(LOF)E |
1.1174 |
1.1174 |
1.1206 |
1.1206 |
-0.0032 |
-0.29% |
| 2025-10-17 |
023770 |
平安鼎弘混合(LOF)E |
1.1206 |
1.1206 |
1.1240 |
1.1240 |
-0.0034 |
-0.30% |
| 2025-10-16 |
023770 |
平安鼎弘混合(LOF)E |
1.1240 |
1.1240 |
1.1270 |
1.1270 |
-0.0030 |
-0.27% |
| 2025-10-15 |
023770 |
平安鼎弘混合(LOF)E |
1.1270 |
1.1270 |
1.1223 |
1.1223 |
0.0047 |
0.42% |
| 2025-10-14 |
023770 |
平安鼎弘混合(LOF)E |
1.1223 |
1.1223 |
1.1333 |
1.1333 |
-0.0110 |
-0.97% |
| 2025-10-13 |
023770 |
平安鼎弘混合(LOF)E |
1.1333 |
1.1333 |
1.1398 |
1.1398 |
-0.0065 |
-0.57% |
| 2025-10-10 |
023770 |
平安鼎弘混合(LOF)E |
1.1398 |
1.1398 |
1.1506 |
1.1506 |
-0.0108 |
-0.94% |
| 2025-10-09 |
023770 |
平安鼎弘混合(LOF)E |
1.1506 |
1.1506 |
1.1457 |
1.1457 |
0.0049 |
0.43% |
| 2025-09-30 |
023770 |
平安鼎弘混合(LOF)E |
1.1457 |
1.1457 |
1.1422 |
1.1422 |
0.0035 |
0.31% |
| 2025-09-29 |
023770 |
平安鼎弘混合(LOF)E |
1.1422 |
1.1422 |
1.1360 |
1.1360 |
0.0062 |
0.55% |
| 2025-09-26 |
023770 |
平安鼎弘混合(LOF)E |
1.1360 |
1.1360 |
1.1387 |
1.1387 |
-0.0027 |
-0.24% |
| 2025-09-25 |
023770 |
平安鼎弘混合(LOF)E |
1.1387 |
1.1387 |
1.1379 |
1.1379 |
0.0008 |
0.07% |
| 2025-09-24 |
023770 |
平安鼎弘混合(LOF)E |
1.1379 |
1.1379 |
1.1357 |
1.1357 |
0.0022 |
0.19% |
| 2025-09-23 |
023770 |
平安鼎弘混合(LOF)E |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2025-09-22 |
023770 |
平安鼎弘混合(LOF)E |
1.1346 |
1.1346 |
1.1354 |
1.1354 |
-0.0008 |
-0.07% |
| 2025-09-19 |
023770 |
平安鼎弘混合(LOF)E |
1.1354 |
1.1354 |
1.1358 |
1.1358 |
-0.0004 |
-0.04% |
| 2025-09-18 |
023770 |
平安鼎弘混合(LOF)E |
1.1358 |
1.1358 |
1.1393 |
1.1393 |
-0.0035 |
-0.31% |
