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热搜: 长信金利趋势混合A 长城安心回报混合A 海富通股票混合 汇添富移动互联股票A 广发聚丰混合A 南方全球精选配置 汇添富医疗服务灵活配置混合A 诺安成长混合 华安创新混合 兴全趋势投资混合(LOF) 诺安先锋混合A 大成蓝筹稳健混合A
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平安鼎弘混合(LOF)E基金净值查询(023770)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1593 -0.0017 -0.15% 2026-09-17
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
近半年平安鼎弘混合(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,平安鼎弘混合(LOF)E(023770)基金累计收益率-2.05%
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
2026-09-17 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%
2026-06-18 023770 平安鼎弘混合(LOF)E 1.1849 1.1849 1.1803 1.1803 0.0046 0.39%
2026-06-17 023770 平安鼎弘混合(LOF)E 1.1803 1.1803 1.1752 1.1752 0.0051 0.43%
2026-06-16 023770 平安鼎弘混合(LOF)E 1.1752 1.1752 1.1750 1.1750 0.0002 0.02%
2026-06-15 023770 平安鼎弘混合(LOF)E 1.1750 1.1750 1.1693 1.1693 0.0057 0.49%
2026-06-12 023770 平安鼎弘混合(LOF)E 1.1693 1.1693 1.1705 1.1705 -0.0012 -0.10%
2026-06-11 023770 平安鼎弘混合(LOF)E 1.1705 1.1705 1.1709 1.1709 -0.0004 -0.03%
2026-06-10 023770 平安鼎弘混合(LOF)E 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-06-09 023770 平安鼎弘混合(LOF)E 1.1708 1.1708 1.1680 1.1680 0.0028 0.24%
2026-06-08 023770 平安鼎弘混合(LOF)E 1.1680 1.1680 1.1729 1.1729 -0.0049 -0.42%
2026-06-05 023770 平安鼎弘混合(LOF)E 1.1729 1.1729 1.1798 1.1798 -0.0069 -0.58%
2026-06-04 023770 平安鼎弘混合(LOF)E 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2026-06-03 023770 平安鼎弘混合(LOF)E 1.1796 1.1796 1.1777 1.1777 0.0019 0.16%
2026-06-02 023770 平安鼎弘混合(LOF)E 1.1777 1.1777 1.1747 1.1747 0.0030 0.26%
2026-06-01 023770 平安鼎弘混合(LOF)E 1.1747 1.1747 1.1803 1.1803 -0.0056 -0.47%
2026-05-29 023770 平安鼎弘混合(LOF)E 1.1803 1.1803 1.1856 1.1856 -0.0053 -0.45%
2026-05-28 023770 平安鼎弘混合(LOF)E 1.1856 1.1856 1.1852 1.1852 0.0004 0.03%
2026-05-27 023770 平安鼎弘混合(LOF)E 1.1852 1.1852 1.1882 1.1882 -0.0030 -0.25%
2026-05-26 023770 平安鼎弘混合(LOF)E 1.1882 1.1882 1.1902 1.1902 -0.0020 -0.17%
2026-05-25 023770 平安鼎弘混合(LOF)E 1.1902 1.1902 1.1861 1.1861 0.0041 0.35%
2026-05-22 023770 平安鼎弘混合(LOF)E 1.1861 1.1861 1.1817 1.1817 0.0044 0.37%
2026-05-21 023770 平安鼎弘混合(LOF)E 1.1817 1.1817 1.1880 1.1880 -0.0063 -0.53%
2026-05-20 023770 平安鼎弘混合(LOF)E 1.1880 1.1880 1.1882 1.1882 -0.0002 -0.02%
2026-05-19 023770 平安鼎弘混合(LOF)E 1.1882 1.1882 1.1886 1.1886 -0.0004 -0.03%
2026-05-18 023770 平安鼎弘混合(LOF)E 1.1886 1.1886 1.1907 1.1907 -0.0021 -0.18%
2026-05-15 023770 平安鼎弘混合(LOF)E 1.1907 1.1907 1.1978 1.1978 -0.0071 -0.59%
2026-05-14 023770 平安鼎弘混合(LOF)E 1.1978 1.1978 1.2037 1.2037 -0.0059 -0.49%
2026-05-13 023770 平安鼎弘混合(LOF)E 1.2037 1.2037 1.1999 1.1999 0.0038 0.32%
2026-05-12 023770 平安鼎弘混合(LOF)E 1.1999 1.1999 1.2014 1.2014 -0.0015 -0.12%
2026-05-11 023770 平安鼎弘混合(LOF)E 1.2014 1.2014 1.1894 1.1894 0.0120 1.01%
2026-05-08 023770 平安鼎弘混合(LOF)E 1.1894 1.1894 1.1879 1.1879 0.0015 0.13%
2026-04-30 023770 平安鼎弘混合(LOF)E 1.1813 1.1813 1.1835 1.1835 -0.0022 -0.19%
2026-04-29 023770 平安鼎弘混合(LOF)E 1.1835 1.1835 1.1790 1.1790 0.0045 0.38%
2026-04-28 023770 平安鼎弘混合(LOF)E 1.1790 1.1790 1.1805 1.1805 -0.0015 -0.13%
2026-04-27 023770 平安鼎弘混合(LOF)E 1.1805 1.1805 1.1820 1.1820 -0.0015 -0.13%
2026-04-24 023770 平安鼎弘混合(LOF)E 1.1820 1.1820 1.1858 1.1858 -0.0038 -0.32%
2026-04-23 023770 平安鼎弘混合(LOF)E 1.1858 1.1858 1.1846 1.1846 0.0012 0.10%
2026-04-22 023770 平安鼎弘混合(LOF)E 1.1846 1.1846 1.1822 1.1822 0.0024 0.20%
2026-04-21 023770 平安鼎弘混合(LOF)E 1.1822 1.1822 1.1833 1.1833 -0.0011 -0.09%
2026-04-20 023770 平安鼎弘混合(LOF)E 1.1833 1.1833 1.1831 1.1831 0.0002 0.02%
2026-04-17 023770 平安鼎弘混合(LOF)E 1.1831 1.1831 1.1844 1.1844 -0.0013 -0.11%
2026-04-16 023770 平安鼎弘混合(LOF)E 1.1844 1.1844 1.1807 1.1807 0.0037 0.31%
2026-04-15 023770 平安鼎弘混合(LOF)E 1.1807 1.1807 1.1836 1.1836 -0.0029 -0.25%
2026-04-14 023770 平安鼎弘混合(LOF)E 1.1836 1.1836 1.1834 1.1834 0.0002 0.02%
2026-04-13 023770 平安鼎弘混合(LOF)E 1.1834 1.1834 1.1841 1.1841 -0.0007 -0.06%
2026-04-10 023770 平安鼎弘混合(LOF)E 1.1841 1.1841 1.1786 1.1786 0.0055 0.47%
2026-04-09 023770 平安鼎弘混合(LOF)E 1.1786 1.1786 1.1793 1.1793 -0.0007 -0.06%
2026-04-08 023770 平安鼎弘混合(LOF)E 1.1793 1.1793 1.1774 1.1774 0.0019 0.16%
2026-04-07 023770 平安鼎弘混合(LOF)E 1.1774 1.1774 1.1743 1.1743 0.0031 0.26%
2026-04-03 023770 平安鼎弘混合(LOF)E 1.1743 1.1743 1.1757 1.1757 -0.0014 -0.12%
2026-04-02 023770 平安鼎弘混合(LOF)E 1.1757 1.1757 1.1755 1.1755 0.0002 0.02%
2026-04-01 023770 平安鼎弘混合(LOF)E 1.1755 1.1755 1.1734 1.1734 0.0021 0.18%
2026-03-31 023770 平安鼎弘混合(LOF)E 1.1734 1.1734 1.1755 1.1755 -0.0021 -0.18%
2026-03-30 023770 平安鼎弘混合(LOF)E 1.1755 1.1755 1.1779 1.1779 -0.0024 -0.20%
2026-03-27 023770 平安鼎弘混合(LOF)E 1.1779 1.1779 1.1774 1.1774 0.0005 0.04%
2026-03-26 023770 平安鼎弘混合(LOF)E 1.1774 1.1774 1.1784 1.1784 -0.0010 -0.08%
2026-03-25 023770 平安鼎弘混合(LOF)E 1.1784 1.1784 1.1786 1.1786 -0.0002 -0.02%
2026-03-24 023770 平安鼎弘混合(LOF)E 1.1786 1.1786 1.1797 1.1797 -0.0011 -0.09%
2026-03-23 023770 平安鼎弘混合(LOF)E 1.1797 1.1797 1.1820 1.1820 -0.0023 -0.19%
2026-03-20 023770 平安鼎弘混合(LOF)E 1.1820 1.1820 1.1822 1.1822 -0.0002 -0.02%
2026-03-19 023770 平安鼎弘混合(LOF)E 1.1822 1.1822 1.1848 1.1848 -0.0026 -0.22%
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%
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