平安鼎弘混合(LOF)E基金净值查询(023770)

今天最新净值 1.1593 -0.0017 -0.15% 2026-09-18

盘中实时估值(仅供参考) 1.1870 0.0007 0.0560% 2026-03-24 15:39:58

累计净值：1.1593
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)E(023770)基金累计收益率-2.06%

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
2026-09-18	023770	平安鼎弘混合(LOF)E	1.1605	1.1605	1.1593	1.1593	0.0012	0.10%
2026-09-17	023770	平安鼎弘混合(LOF)E	1.1593	1.1593	1.1610	1.1610	-0.0017	-0.15%
2026-09-16	023770	平安鼎弘混合(LOF)E	1.1610	1.1610	1.1619	1.1619	-0.0009	-0.08%
2026-09-15	023770	平安鼎弘混合(LOF)E	1.1619	1.1619	1.1640	1.1640	-0.0021	-0.18%
2026-09-14	023770	平安鼎弘混合(LOF)E	1.1640	1.1640	1.1632	1.1632	0.0008	0.07%
2026-09-11	023770	平安鼎弘混合(LOF)E	1.1632	1.1632	1.1661	1.1661	-0.0029	-0.25%
2026-09-10	023770	平安鼎弘混合(LOF)E	1.1661	1.1661	1.1665	1.1665	-0.0004	-0.03%
2026-09-09	023770	平安鼎弘混合(LOF)E	1.1665	1.1665	1.1655	1.1655	0.0010	0.09%
2026-09-08	023770	平安鼎弘混合(LOF)E	1.1655	1.1655	1.1655	1.1655	0.0000	0.00%
2026-09-07	023770	平安鼎弘混合(LOF)E	1.1655	1.1655	1.1658	1.1658	-0.0003	-0.03%

2026-09-04	023770	平安鼎弘混合(LOF)E	1.1658	1.1658	1.1656	1.1656	0.0002	0.02%
2026-09-03	023770	平安鼎弘混合(LOF)E	1.1656	1.1656	1.1649	1.1649	0.0007	0.06%
2026-09-02	023770	平安鼎弘混合(LOF)E	1.1649	1.1649	1.1675	1.1675	-0.0026	-0.22%
2026-09-01	023770	平安鼎弘混合(LOF)E	1.1675	1.1675	1.1670	1.1670	0.0005	0.04%
2026-08-31	023770	平安鼎弘混合(LOF)E	1.1670	1.1670	1.1636	1.1636	0.0034	0.29%
2026-08-28	023770	平安鼎弘混合(LOF)E	1.1636	1.1636	1.1647	1.1647	-0.0011	-0.09%
2026-08-27	023770	平安鼎弘混合(LOF)E	1.1647	1.1647	1.1643	1.1643	0.0004	0.03%
2026-08-26	023770	平安鼎弘混合(LOF)E	1.1643	1.1643	1.1644	1.1644	-0.0001	-0.01%
2026-08-25	023770	平安鼎弘混合(LOF)E	1.1644	1.1644	1.1654	1.1654	-0.0010	-0.09%
2026-08-24	023770	平安鼎弘混合(LOF)E	1.1654	1.1654	1.1650	1.1650	0.0004	0.03%
2026-08-21	023770	平安鼎弘混合(LOF)E	1.1650	1.1650	1.1652	1.1652	-0.0002	-0.02%
2026-08-20	023770	平安鼎弘混合(LOF)E	1.1652	1.1652	1.1627	1.1627	0.0025	0.22%
2026-08-19	023770	平安鼎弘混合(LOF)E	1.1627	1.1627	1.1676	1.1676	-0.0049	-0.42%
2026-08-18	023770	平安鼎弘混合(LOF)E	1.1676	1.1676	1.1672	1.1672	0.0004	0.03%
2026-08-17	023770	平安鼎弘混合(LOF)E	1.1672	1.1672	1.1632	1.1632	0.0040	0.34%

2026-08-14	023770	平安鼎弘混合(LOF)E	1.1632	1.1632	1.1634	1.1634	-0.0002	-0.02%
2026-08-13	023770	平安鼎弘混合(LOF)E	1.1634	1.1634	1.1643	1.1643	-0.0009	-0.08%
2026-08-12	023770	平安鼎弘混合(LOF)E	1.1643	1.1643	1.1630	1.1630	0.0013	0.11%
2026-08-11	023770	平安鼎弘混合(LOF)E	1.1630	1.1630	1.1650	1.1650	-0.0020	-0.17%
2026-08-10	023770	平安鼎弘混合(LOF)E	1.1650	1.1650	1.1629	1.1629	0.0021	0.18%
2026-08-07	023770	平安鼎弘混合(LOF)E	1.1629	1.1629	1.1621	1.1621	0.0008	0.07%
2026-08-06	023770	平安鼎弘混合(LOF)E	1.1621	1.1621	1.1622	1.1622	-0.0001	-0.01%
2026-08-05	023770	平安鼎弘混合(LOF)E	1.1622	1.1622	1.1628	1.1628	-0.0006	-0.05%
2026-08-04	023770	平安鼎弘混合(LOF)E	1.1628	1.1628	1.1636	1.1636	-0.0008	-0.07%
2026-08-03	023770	平安鼎弘混合(LOF)E	1.1636	1.1636	1.1647	1.1647	-0.0011	-0.09%
2026-07-31	023770	平安鼎弘混合(LOF)E	1.1647	1.1647	1.1641	1.1641	0.0006	0.05%
2026-07-30	023770	平安鼎弘混合(LOF)E	1.1641	1.1641	1.1650	1.1650	-0.0009	-0.08%
2026-07-29	023770	平安鼎弘混合(LOF)E	1.1650	1.1650	1.1623	1.1623	0.0027	0.23%
2026-07-28	023770	平安鼎弘混合(LOF)E	1.1623	1.1623	1.1643	1.1643	-0.0020	-0.17%
2026-07-27	023770	平安鼎弘混合(LOF)E	1.1643	1.1643	1.1640	1.1640	0.0003	0.03%
2026-07-24	023770	平安鼎弘混合(LOF)E	1.1640	1.1640	1.1664	1.1664	-0.0024	-0.21%
2026-07-23	023770	平安鼎弘混合(LOF)E	1.1664	1.1664	1.1675	1.1675	-0.0011	-0.09%
2026-07-22	023770	平安鼎弘混合(LOF)E	1.1675	1.1675	1.1677	1.1677	-0.0002	-0.02%
2026-07-21	023770	平安鼎弘混合(LOF)E	1.1677	1.1677	1.1642	1.1642	0.0035	0.30%
2026-07-20	023770	平安鼎弘混合(LOF)E	1.1642	1.1642	1.1643	1.1643	-0.0001	-0.01%
2026-07-17	023770	平安鼎弘混合(LOF)E	1.1643	1.1643	1.1704	1.1704	-0.0061	-0.52%
2026-07-16	023770	平安鼎弘混合(LOF)E	1.1704	1.1704	1.1737	1.1737	-0.0033	-0.28%
2026-07-15	023770	平安鼎弘混合(LOF)E	1.1737	1.1737	1.1735	1.1735	0.0002	0.02%
2026-07-14	023770	平安鼎弘混合(LOF)E	1.1735	1.1735	1.1680	1.1680	0.0055	0.47%
2026-07-13	023770	平安鼎弘混合(LOF)E	1.1680	1.1680	1.1732	1.1732	-0.0052	-0.44%
2026-07-10	023770	平安鼎弘混合(LOF)E	1.1732	1.1732	1.1863	1.1863	-0.0131	-1.10%
2026-07-09	023770	平安鼎弘混合(LOF)E	1.1863	1.1863	1.1757	1.1757	0.0106	0.90%
2026-07-08	023770	平安鼎弘混合(LOF)E	1.1757	1.1757	1.1784	1.1784	-0.0027	-0.23%
2026-07-07	023770	平安鼎弘混合(LOF)E	1.1784	1.1784	1.1808	1.1808	-0.0024	-0.20%
2026-07-06	023770	平安鼎弘混合(LOF)E	1.1808	1.1808	1.1812	1.1812	-0.0004	-0.03%
2026-07-03	023770	平安鼎弘混合(LOF)E	1.1812	1.1812	1.1832	1.1832	-0.0020	-0.17%
2026-07-02	023770	平安鼎弘混合(LOF)E	1.1832	1.1832	1.2006	1.2006	-0.0174	-1.45%
2026-07-01	023770	平安鼎弘混合(LOF)E	1.2006	1.2006	1.2004	1.2004	0.0002	0.02%
2026-06-30	023770	平安鼎弘混合(LOF)E	1.2004	1.2004	1.1952	1.1952	0.0052	0.44%
2026-06-29	023770	平安鼎弘混合(LOF)E	1.1952	1.1952	1.1928	1.1928	0.0024	0.20%
2026-06-26	023770	平安鼎弘混合(LOF)E	1.1928	1.1928	1.2024	1.2024	-0.0096	-0.80%
2026-06-25	023770	平安鼎弘混合(LOF)E	1.2024	1.2024	1.1921	1.1921	0.0103	0.86%
2026-06-24	023770	平安鼎弘混合(LOF)E	1.1921	1.1921	1.1851	1.1851	0.0070	0.59%
2026-06-23	023770	平安鼎弘混合(LOF)E	1.1851	1.1851	1.1920	1.1920	-0.0069	-0.58%
2026-06-22	023770	平安鼎弘混合(LOF)E	1.1920	1.1920	1.1849	1.1849	0.0071	0.60%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%