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)
1.1667
-0.0041 -0.3462%
- 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
近一年,平安鼎弘混合(LOF)E(023770)基金累计收益率0%
| 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% |
| 2025-09-17 |
023770 |
平安鼎弘混合(LOF)E |
1.1393 |
1.1393 |
1.1374 |
1.1374 |
0.0019 |
0.17% |
| 2025-09-16 |
023770 |
平安鼎弘混合(LOF)E |
1.1374 |
1.1374 |
1.1401 |
1.1401 |
-0.0027 |
-0.24% |
| 2025-09-15 |
023770 |
平安鼎弘混合(LOF)E |
1.1401 |
1.1401 |
1.1422 |
1.1422 |
-0.0021 |
-0.18% |
| 2025-09-12 |
023770 |
平安鼎弘混合(LOF)E |
1.1422 |
1.1422 |
1.1466 |
1.1466 |
-0.0044 |
-0.38% |
| 2025-09-11 |
023770 |
平安鼎弘混合(LOF)E |
1.1466 |
1.1466 |
1.1424 |
1.1424 |
0.0042 |
0.37% |
| 2025-09-10 |
023770 |
平安鼎弘混合(LOF)E |
1.1424 |
1.1424 |
1.1408 |
1.1408 |
0.0016 |
0.14% |
| 2025-09-09 |
023770 |
平安鼎弘混合(LOF)E |
1.1408 |
1.1408 |
1.1427 |
1.1427 |
-0.0019 |
-0.17% |
| 2025-09-08 |
023770 |
平安鼎弘混合(LOF)E |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-09-05 |
023770 |
平安鼎弘混合(LOF)E |
1.1428 |
1.1428 |
1.1382 |
1.1382 |
0.0046 |
0.40% |
| 2025-09-04 |
023770 |
平安鼎弘混合(LOF)E |
1.1382 |
1.1382 |
1.1480 |
1.1480 |
-0.0098 |
-0.85% |
| 2025-09-03 |
023770 |
平安鼎弘混合(LOF)E |
1.1480 |
1.1480 |
1.1506 |
1.1506 |
-0.0026 |
-0.23% |
| 2025-09-02 |
023770 |
平安鼎弘混合(LOF)E |
1.1506 |
1.1506 |
1.1491 |
1.1491 |
0.0015 |
0.13% |
| 2025-09-01 |
023770 |
平安鼎弘混合(LOF)E |
1.1491 |
1.1491 |
1.1464 |
1.1464 |
0.0027 |
0.24% |
| 2025-08-29 |
023770 |
平安鼎弘混合(LOF)E |
1.1464 |
1.1464 |
1.1428 |
1.1428 |
0.0036 |
0.32% |
| 2025-08-28 |
023770 |
平安鼎弘混合(LOF)E |
1.1428 |
1.1428 |
1.1435 |
1.1435 |
-0.0007 |
-0.06% |
| 2025-08-27 |
023770 |
平安鼎弘混合(LOF)E |
1.1435 |
1.1435 |
1.1452 |
1.1452 |
-0.0017 |
-0.15% |
| 2025-08-26 |
023770 |
平安鼎弘混合(LOF)E |
1.1452 |
1.1452 |
1.1455 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-08-25 |
023770 |
平安鼎弘混合(LOF)E |
1.1455 |
1.1455 |
1.1374 |
1.1374 |
0.0081 |
0.71% |
| 2025-08-22 |
023770 |
平安鼎弘混合(LOF)E |
1.1374 |
1.1374 |
1.1355 |
1.1355 |
0.0019 |
0.17% |
| 2025-08-21 |
023770 |
平安鼎弘混合(LOF)E |
1.1355 |
1.1355 |
1.1345 |
1.1345 |
0.0010 |
0.09% |
| 2025-08-20 |
023770 |
平安鼎弘混合(LOF)E |
1.1345 |
1.1345 |
1.1338 |
1.1338 |
0.0007 |
0.06% |
| 2025-08-19 |
023770 |
平安鼎弘混合(LOF)E |
1.1338 |
1.1338 |
1.1364 |
1.1364 |
-0.0026 |
-0.23% |
| 2025-08-18 |
023770 |
平安鼎弘混合(LOF)E |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2025-08-15 |
023770 |
平安鼎弘混合(LOF)E |
1.1372 |
1.1372 |
1.1385 |
1.1385 |
-0.0013 |
-0.11% |
| 2025-08-14 |
023770 |
平安鼎弘混合(LOF)E |
1.1385 |
1.1385 |
1.1378 |
1.1378 |
0.0007 |
0.06% |
| 2025-08-13 |
023770 |
平安鼎弘混合(LOF)E |
1.1378 |
1.1378 |
1.1353 |
1.1353 |
0.0025 |
0.22% |
| 2025-08-12 |
023770 |
平安鼎弘混合(LOF)E |
1.1353 |
1.1353 |
1.1347 |
1.1347 |
0.0006 |
0.05% |
| 2025-08-11 |
023770 |
平安鼎弘混合(LOF)E |
1.1347 |
1.1347 |
1.1374 |
1.1374 |
-0.0027 |
-0.24% |
| 2025-08-08 |
023770 |
平安鼎弘混合(LOF)E |
1.1374 |
1.1374 |
1.1382 |
1.1382 |
-0.0008 |
-0.07% |
| 2025-08-07 |
023770 |
平安鼎弘混合(LOF)E |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-08-06 |
023770 |
平安鼎弘混合(LOF)E |
1.1384 |
1.1384 |
1.1371 |
1.1371 |
0.0013 |
0.11% |
| 2025-08-05 |
023770 |
平安鼎弘混合(LOF)E |
1.1371 |
1.1371 |
1.1334 |
1.1334 |
0.0037 |
0.33% |
| 2025-08-04 |
023770 |
平安鼎弘混合(LOF)E |
1.1334 |
1.1334 |
1.1305 |
1.1305 |
0.0029 |
0.26% |
| 2025-08-01 |
023770 |
平安鼎弘混合(LOF)E |
1.1305 |
1.1305 |
1.1298 |
1.1298 |
0.0007 |
0.06% |
| 2025-07-31 |
023770 |
平安鼎弘混合(LOF)E |
1.1298 |
1.1298 |
1.1346 |
1.1346 |
-0.0048 |
-0.42% |
| 2025-07-30 |
023770 |
平安鼎弘混合(LOF)E |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2025-07-29 |
023770 |
平安鼎弘混合(LOF)E |
1.1336 |
1.1336 |
1.1348 |
1.1348 |
-0.0012 |
-0.11% |
| 2025-07-28 |
023770 |
平安鼎弘混合(LOF)E |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2025-07-25 |
023770 |
平安鼎弘混合(LOF)E |
1.1344 |
1.1344 |
1.1354 |
1.1354 |
-0.0010 |
-0.09% |
| 2025-07-24 |
023770 |
平安鼎弘混合(LOF)E |
1.1354 |
1.1354 |
1.1412 |
1.1412 |
-0.0058 |
-0.51% |
| 2025-07-23 |
023770 |
平安鼎弘混合(LOF)E |
1.1412 |
1.1412 |
1.1421 |
1.1421 |
-0.0009 |
-0.08% |
| 2025-07-22 |
023770 |
平安鼎弘混合(LOF)E |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-07-21 |
023770 |
平安鼎弘混合(LOF)E |
1.1423 |
1.1423 |
1.1450 |
1.1450 |
-0.0027 |
-0.24% |
| 2025-07-18 |
023770 |
平安鼎弘混合(LOF)E |
1.1450 |
1.1450 |
1.1425 |
1.1425 |
0.0025 |
0.22% |
| 2025-07-17 |
023770 |
平安鼎弘混合(LOF)E |
1.1425 |
1.1425 |
1.1380 |
1.1380 |
0.0045 |
0.40% |
| 2025-07-16 |
023770 |
平安鼎弘混合(LOF)E |
1.1380 |
1.1380 |
1.1382 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-07-15 |
023770 |
平安鼎弘混合(LOF)E |
1.1382 |
1.1382 |
1.1337 |
1.1337 |
0.0045 |
0.40% |
| 2025-07-14 |
023770 |
平安鼎弘混合(LOF)E |
1.1337 |
1.1337 |
1.1342 |
1.1342 |
-0.0005 |
-0.04% |
| 2025-07-11 |
023770 |
平安鼎弘混合(LOF)E |
1.1342 |
1.1342 |
1.1303 |
1.1303 |
0.0039 |
0.35% |
| 2025-07-10 |
023770 |
平安鼎弘混合(LOF)E |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-07-09 |
023770 |
平安鼎弘混合(LOF)E |
1.1301 |
1.1301 |
1.1337 |
1.1337 |
-0.0036 |
-0.32% |
| 2025-07-08 |
023770 |
平安鼎弘混合(LOF)E |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-07-07 |
023770 |
平安鼎弘混合(LOF)E |
1.1341 |
1.1341 |
1.1351 |
1.1351 |
-0.0010 |
-0.09% |
| 2025-07-04 |
023770 |
平安鼎弘混合(LOF)E |
1.1351 |
1.1351 |
1.1330 |
1.1330 |
0.0021 |
0.19% |
| 2025-07-03 |
023770 |
平安鼎弘混合(LOF)E |
1.1330 |
1.1330 |
1.1325 |
1.1325 |
0.0005 |
0.04% |
| 2025-07-02 |
023770 |
平安鼎弘混合(LOF)E |
1.1325 |
1.1325 |
1.1306 |
1.1306 |
0.0019 |
0.17% |
| 2025-07-01 |
023770 |
平安鼎弘混合(LOF)E |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2025-06-30 |
023770 |
平安鼎弘混合(LOF)E |
1.1261 |
1.1261 |
1.1265 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-06-27 |
023770 |
平安鼎弘混合(LOF)E |
1.1265 |
1.1265 |
1.1296 |
1.1296 |
-0.0031 |
-0.27% |
| 2025-06-26 |
023770 |
平安鼎弘混合(LOF)E |
1.1296 |
1.1296 |
1.1307 |
1.1307 |
-0.0011 |
-0.10% |
| 2025-06-25 |
023770 |
平安鼎弘混合(LOF)E |
1.1307 |
1.1307 |
1.1277 |
1.1277 |
0.0030 |
0.27% |
| 2025-06-24 |
023770 |
平安鼎弘混合(LOF)E |
1.1277 |
1.1277 |
1.1256 |
1.1256 |
0.0021 |
0.19% |
| 2025-06-23 |
023770 |
平安鼎弘混合(LOF)E |
1.1256 |
1.1256 |
1.1260 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-06-20 |
023770 |
平安鼎弘混合(LOF)E |
1.1260 |
1.1260 |
1.1232 |
1.1232 |
0.0028 |
0.25% |
| 2025-06-19 |
023770 |
平安鼎弘混合(LOF)E |
1.1232 |
1.1232 |
1.1263 |
1.1263 |
-0.0031 |
-0.28% |
| 2025-06-18 |
023770 |
平安鼎弘混合(LOF)E |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2025-06-17 |
023770 |
平安鼎弘混合(LOF)E |
1.1270 |
1.1270 |
1.1282 |
1.1282 |
-0.0012 |
-0.11% |
| 2025-06-16 |
023770 |
平安鼎弘混合(LOF)E |
1.1282 |
1.1282 |
1.1296 |
1.1296 |
-0.0014 |
-0.12% |
| 2025-06-13 |
023770 |
平安鼎弘混合(LOF)E |
1.1296 |
1.1296 |
1.1315 |
1.1315 |
-0.0019 |
-0.17% |
| 2025-06-12 |
023770 |
平安鼎弘混合(LOF)E |
1.1315 |
1.1315 |
1.1288 |
1.1288 |
0.0027 |
0.24% |
| 2025-06-11 |
023770 |
平安鼎弘混合(LOF)E |
1.1288 |
1.1288 |
1.1249 |
1.1249 |
0.0039 |
0.35% |
| 2025-06-10 |
023770 |
平安鼎弘混合(LOF)E |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2025-06-09 |
023770 |
平安鼎弘混合(LOF)E |
1.1234 |
1.1234 |
1.1251 |
1.1251 |
-0.0017 |
-0.15% |
| 2025-06-06 |
023770 |
平安鼎弘混合(LOF)E |
1.1251 |
1.1251 |
1.1224 |
1.1224 |
0.0027 |
0.24% |
| 2025-06-05 |
023770 |
平安鼎弘混合(LOF)E |
1.1224 |
1.1224 |
1.1236 |
1.1236 |
-0.0012 |
-0.11% |
| 2025-06-04 |
023770 |
平安鼎弘混合(LOF)E |
1.1236 |
1.1236 |
1.1213 |
1.1213 |
0.0023 |
0.21% |
| 2025-06-03 |
023770 |
平安鼎弘混合(LOF)E |
1.1213 |
1.1213 |
1.1185 |
1.1185 |
0.0028 |
0.25% |
| 2025-05-30 |
023770 |
平安鼎弘混合(LOF)E |
1.1185 |
1.1185 |
1.1168 |
1.1168 |
0.0017 |
0.15% |
| 2025-05-29 |
023770 |
平安鼎弘混合(LOF)E |
1.1168 |
1.1168 |
1.1150 |
1.1150 |
0.0018 |
0.16% |
| 2025-05-28 |
023770 |
平安鼎弘混合(LOF)E |
1.1150 |
1.1150 |
1.1135 |
1.1135 |
0.0015 |
0.13% |
| 2025-05-27 |
023770 |
平安鼎弘混合(LOF)E |
1.1135 |
1.1135 |
1.1163 |
1.1163 |
-0.0028 |
-0.25% |
| 2025-05-26 |
023770 |
平安鼎弘混合(LOF)E |
1.1163 |
1.1163 |
1.1184 |
1.1184 |
-0.0021 |
-0.19% |
| 2025-05-23 |
023770 |
平安鼎弘混合(LOF)E |
1.1184 |
1.1184 |
1.1208 |
1.1208 |
-0.0024 |
-0.21% |
| 2025-05-22 |
023770 |
平安鼎弘混合(LOF)E |
1.1208 |
1.1208 |
1.1198 |
1.1198 |
0.0010 |
0.09% |
| 2025-05-21 |
023770 |
平安鼎弘混合(LOF)E |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2025-05-20 |
023770 |
平安鼎弘混合(LOF)E |
1.1195 |
1.1195 |
1.1141 |
1.1141 |
0.0054 |
0.48% |
| 2025-05-19 |
023770 |
平安鼎弘混合(LOF)E |
1.1141 |
1.1141 |
1.1116 |
1.1116 |
0.0025 |
0.22% |
| 2025-05-16 |
023770 |
平安鼎弘混合(LOF)E |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2025-05-15 |
023770 |
平安鼎弘混合(LOF)E |
1.1121 |
1.1121 |
1.1133 |
1.1133 |
-0.0012 |
-0.11% |
| 2025-05-14 |
023770 |
平安鼎弘混合(LOF)E |
1.1133 |
1.1133 |
1.1109 |
1.1109 |
0.0024 |
0.22% |
| 2025-05-13 |
023770 |
平安鼎弘混合(LOF)E |
1.1109 |
1.1109 |
1.1085 |
1.1085 |
0.0024 |
0.22% |
| 2025-05-12 |
023770 |
平安鼎弘混合(LOF)E |
1.1085 |
1.1085 |
1.1069 |
1.1069 |
0.0016 |
0.14% |
| 2025-05-09 |
023770 |
平安鼎弘混合(LOF)E |
1.1069 |
1.1069 |
1.1050 |
1.1050 |
0.0019 |
0.17% |
| 2025-05-08 |
023770 |
平安鼎弘混合(LOF)E |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2025-05-07 |
023770 |
平安鼎弘混合(LOF)E |
1.1059 |
1.1059 |
1.1052 |
1.1052 |
0.0007 |
0.06% |
| 2025-05-06 |
023770 |
平安鼎弘混合(LOF)E |
1.1052 |
1.1052 |
1.1018 |
1.1018 |
0.0034 |
0.31% |
| 2025-04-30 |
023770 |
平安鼎弘混合(LOF)E |
1.1018 |
1.1018 |
1.1029 |
1.1029 |
-0.0011 |
-0.10% |
| 2025-04-29 |
023770 |
平安鼎弘混合(LOF)E |
1.1029 |
1.1029 |
1.0957 |
1.0957 |
0.0072 |
0.66% |
| 2025-04-28 |
023770 |
平安鼎弘混合(LOF)E |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
| 2025-04-25 |
023770 |
平安鼎弘混合(LOF)E |
1.0943 |
1.0943 |
1.0970 |
1.0970 |
-0.0027 |
-0.25% |
| 2025-04-24 |
023770 |
平安鼎弘混合(LOF)E |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2025-04-23 |
023770 |
平安鼎弘混合(LOF)E |
1.0953 |
1.0953 |
1.0966 |
1.0966 |
-0.0013 |
-0.12% |
| 2025-04-22 |
023770 |
平安鼎弘混合(LOF)E |
1.0966 |
1.0966 |
1.0981 |
1.0981 |
-0.0015 |
-0.14% |
| 2025-04-21 |
023770 |
平安鼎弘混合(LOF)E |
1.0981 |
1.0981 |
1.0914 |
1.0914 |
0.0067 |
0.61% |
| 2025-04-18 |
023770 |
平安鼎弘混合(LOF)E |
1.0914 |
1.0914 |
1.0920 |
1.0920 |
-0.0006 |
-0.05% |
| 2025-04-17 |
023770 |
平安鼎弘混合(LOF)E |
1.0920 |
1.0920 |
1.0938 |
1.0938 |
-0.0018 |
-0.16% |
| 2025-04-16 |
023770 |
平安鼎弘混合(LOF)E |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-04-15 |
023770 |
平安鼎弘混合(LOF)E |
1.0939 |
1.0939 |
1.0961 |
1.0961 |
-0.0022 |
-0.20% |
| 2025-04-14 |
023770 |
平安鼎弘混合(LOF)E |
1.0961 |
1.0961 |
1.0929 |
1.0929 |
0.0032 |
0.29% |
| 2025-04-11 |
023770 |
平安鼎弘混合(LOF)E |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2025-04-10 |
023770 |
平安鼎弘混合(LOF)E |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-09 |
023770 |
平安鼎弘混合(LOF)E |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2025-04-08 |
023770 |
平安鼎弘混合(LOF)E |
1.0905 |
1.0905 |
1.0958 |
1.0958 |
-0.0053 |
-0.48% |
| 2025-04-07 |
023770 |
平安鼎弘混合(LOF)E |
1.0958 |
1.0958 |
1.0838 |
1.0838 |
0.0120 |
1.11% |
| 2025-04-03 |
023770 |
平安鼎弘混合(LOF)E |
1.0838 |
1.0838 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
