平安大华鼎越定开混合基金净值查询(167002)
今天最新净值
2.3044
0.0104 0.4500%
2024-04-26
盘中实时估值(仅供参考)
2.3241
0.0197 0.8546%
- 累计净值：2.3044
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3731亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：张俊生 林清源 薛冀颖
近半年,平安大华鼎越定开混合(167002)基金累计收益率13.65%
| 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 |
| 2024-04-26 |
167002 |
平安大华鼎越定开混合 |
2.3044 |
2.3044 |
2.2940 |
2.2940 |
0.0104 |
0.45% |
| 2024-04-25 |
167002 |
平安大华鼎越定开混合 |
2.2940 |
2.2940 |
2.3124 |
2.3124 |
-0.0184 |
-0.80% |
| 2024-04-24 |
167002 |
平安大华鼎越定开混合 |
2.3124 |
2.3124 |
2.3037 |
2.3037 |
0.0087 |
0.38% |
| 2024-04-23 |
167002 |
平安大华鼎越定开混合 |
2.3037 |
2.3037 |
2.3269 |
2.3269 |
-0.0232 |
-1.00% |
| 2024-04-22 |
167002 |
平安大华鼎越定开混合 |
2.3269 |
2.3269 |
2.3256 |
2.3256 |
0.0013 |
0.06% |
| 2024-04-19 |
167002 |
平安大华鼎越定开混合 |
2.3256 |
2.3256 |
2.3272 |
2.3272 |
-0.0016 |
-0.07% |
| 2024-04-18 |
167002 |
平安大华鼎越定开混合 |
2.3272 |
2.3272 |
2.3407 |
2.3407 |
-0.0135 |
-0.58% |
| 2024-04-17 |
167002 |
平安大华鼎越定开混合 |
2.3407 |
2.3407 |
2.2889 |
2.2889 |
0.0518 |
2.26% |
| 2024-04-16 |
167002 |
平安大华鼎越定开混合 |
2.2889 |
2.2889 |
2.2959 |
2.2959 |
-0.0070 |
-0.30% |
| 2024-04-15 |
167002 |
平安大华鼎越定开混合 |
2.2959 |
2.2959 |
2.2891 |
2.2891 |
0.0068 |
0.30% |
|
|
| 2024-04-12 |
167002 |
平安大华鼎越定开混合 |
2.2891 |
2.2891 |
2.2747 |
2.2747 |
0.0144 |
0.63% |
| 2024-04-11 |
167002 |
平安大华鼎越定开混合 |
2.2747 |
2.2747 |
2.2466 |
2.2466 |
0.0281 |
1.25% |
| 2024-04-10 |
167002 |
平安大华鼎越定开混合 |
2.2466 |
2.2466 |
2.2764 |
2.2764 |
-0.0298 |
-1.31% |
| 2024-04-09 |
167002 |
平安大华鼎越定开混合 |
2.2764 |
2.2764 |
2.2750 |
2.2750 |
0.0014 |
0.06% |
| 2024-04-08 |
167002 |
平安大华鼎越定开混合 |
2.2750 |
2.2750 |
2.2891 |
2.2891 |
-0.0141 |
-0.62% |
| 2024-04-03 |
167002 |
平安大华鼎越定开混合 |
2.2891 |
2.2891 |
2.2977 |
2.2977 |
-0.0086 |
-0.37% |
| 2024-04-02 |
167002 |
平安大华鼎越定开混合 |
2.2977 |
2.2977 |
2.3011 |
2.3011 |
-0.0034 |
-0.15% |
| 2024-04-01 |
167002 |
平安大华鼎越定开混合 |
2.3011 |
2.3011 |
2.2473 |
2.2473 |
0.0538 |
2.39% |
| 2024-03-29 |
167002 |
平安大华鼎越定开混合 |
2.2473 |
2.2473 |
2.2399 |
2.2399 |
0.0074 |
0.33% |
| 2024-03-28 |
167002 |
平安大华鼎越定开混合 |
2.2399 |
2.2399 |
2.2253 |
2.2253 |
0.0146 |
0.66% |
| 2024-03-27 |
167002 |
平安大华鼎越定开混合 |
2.2253 |
2.2253 |
2.2611 |
2.2611 |
-0.0358 |
-1.58% |
| 2024-03-26 |
167002 |
平安大华鼎越定开混合 |
2.2611 |
2.2611 |
2.2747 |
2.2747 |
-0.0136 |
-0.60% |
| 2024-03-25 |
167002 |
平安大华鼎越定开混合 |
2.2747 |
2.2747 |
2.3101 |
2.3101 |
-0.0354 |
-1.53% |
| 2024-03-22 |
167002 |
平安大华鼎越定开混合 |
2.3101 |
2.3101 |
2.2956 |
2.2956 |
0.0145 |
0.63% |
| 2024-03-21 |
167002 |
平安大华鼎越定开混合 |
2.2956 |
2.2956 |
2.2923 |
2.2923 |
0.0033 |
0.14% |
|
|
| 2024-03-20 |
167002 |
平安大华鼎越定开混合 |
2.2923 |
2.2923 |
2.2734 |
2.2734 |
0.0189 |
0.83% |
| 2024-03-19 |
167002 |
平安大华鼎越定开混合 |
2.2734 |
2.2734 |
2.2856 |
2.2856 |
-0.0122 |
-0.53% |
| 2024-03-18 |
167002 |
平安大华鼎越定开混合 |
2.2856 |
2.2856 |
2.2466 |
2.2466 |
0.0390 |
1.74% |
| 2024-03-15 |
167002 |
平安大华鼎越定开混合 |
2.2466 |
2.2466 |
2.2384 |
2.2384 |
0.0082 |
0.37% |
| 2024-03-14 |
167002 |
平安大华鼎越定开混合 |
2.2384 |
2.2384 |
2.2623 |
2.2623 |
-0.0239 |
-1.06% |
| 2024-03-13 |
167002 |
平安大华鼎越定开混合 |
2.2623 |
2.2623 |
2.2449 |
2.2449 |
0.0174 |
0.78% |
| 2024-03-12 |
167002 |
平安大华鼎越定开混合 |
2.2449 |
2.2449 |
2.2448 |
2.2448 |
0.0001 |
0.00% |
| 2024-03-11 |
167002 |
平安大华鼎越定开混合 |
2.2448 |
2.2448 |
2.2245 |
2.2245 |
0.0203 |
0.91% |
| 2024-03-08 |
167002 |
平安大华鼎越定开混合 |
2.2245 |
2.2245 |
2.1516 |
2.1516 |
0.0729 |
3.39% |
| 2024-03-07 |
167002 |
平安大华鼎越定开混合 |
2.1516 |
2.1516 |
2.1697 |
2.1697 |
-0.0181 |
-0.83% |
| 2024-03-06 |
167002 |
平安大华鼎越定开混合 |
2.1697 |
2.1697 |
2.1719 |
2.1719 |
-0.0022 |
-0.10% |
| 2024-03-05 |
167002 |
平安大华鼎越定开混合 |
2.1719 |
2.1719 |
2.1753 |
2.1753 |
-0.0034 |
-0.16% |
| 2024-03-04 |
167002 |
平安大华鼎越定开混合 |
2.1753 |
2.1753 |
2.1455 |
2.1455 |
0.0298 |
1.39% |
| 2024-03-01 |
167002 |
平安大华鼎越定开混合 |
2.1455 |
2.1455 |
2.1350 |
2.1350 |
0.0105 |
0.49% |
| 2024-02-29 |
167002 |
平安大华鼎越定开混合 |
2.1350 |
2.1350 |
2.0808 |
2.0808 |
0.0542 |
2.60% |
| 2024-02-28 |
167002 |
平安大华鼎越定开混合 |
2.0808 |
2.0808 |
2.1758 |
2.1758 |
-0.0950 |
-4.37% |
| 2024-02-27 |
167002 |
平安大华鼎越定开混合 |
2.1758 |
2.1758 |
2.1208 |
2.1208 |
0.0550 |
2.59% |
| 2024-02-26 |
167002 |
平安大华鼎越定开混合 |
2.1208 |
2.1208 |
2.1287 |
2.1287 |
-0.0079 |
-0.37% |
| 2024-02-23 |
167002 |
平安大华鼎越定开混合 |
2.1287 |
2.1287 |
2.1513 |
2.1513 |
-0.0226 |
-1.05% |
| 2024-02-22 |
167002 |
平安大华鼎越定开混合 |
2.1513 |
2.1513 |
2.1342 |
2.1342 |
0.0171 |
0.80% |
| 2024-02-21 |
167002 |
平安大华鼎越定开混合 |
2.1342 |
2.1342 |
2.1499 |
2.1499 |
-0.0157 |
-0.73% |
| 2024-02-20 |
167002 |
平安大华鼎越定开混合 |
2.1499 |
2.1499 |
2.1341 |
2.1341 |
0.0158 |
0.74% |
| 2024-02-19 |
167002 |
平安大华鼎越定开混合 |
2.1341 |
2.1341 |
2.0389 |
2.0389 |
0.0952 |
4.67% |
| 2024-02-08 |
167002 |
平安大华鼎越定开混合 |
2.0389 |
2.0389 |
2.0149 |
2.0149 |
0.0240 |
1.19% |
| 2024-02-07 |
167002 |
平安大华鼎越定开混合 |
2.0149 |
2.0149 |
1.9939 |
1.9939 |
0.0210 |
1.05% |
| 2024-02-06 |
167002 |
平安大华鼎越定开混合 |
1.9939 |
1.9939 |
1.9160 |
1.9160 |
0.0779 |
4.07% |
| 2024-02-05 |
167002 |
平安大华鼎越定开混合 |
1.9160 |
1.9160 |
1.9230 |
1.9230 |
-0.0070 |
-0.36% |
| 2024-02-02 |
167002 |
平安大华鼎越定开混合 |
1.9230 |
1.9230 |
1.9370 |
1.9370 |
-0.0140 |
-0.72% |
| 2024-02-01 |
167002 |
平安大华鼎越定开混合 |
1.9370 |
1.9370 |
1.9097 |
1.9097 |
0.0273 |
1.43% |
| 2024-01-31 |
167002 |
平安大华鼎越定开混合 |
1.9097 |
1.9097 |
1.9225 |
1.9225 |
-0.0128 |
-0.67% |
| 2024-01-30 |
167002 |
平安大华鼎越定开混合 |
1.9225 |
1.9225 |
1.9653 |
1.9653 |
-0.0428 |
-2.18% |
| 2024-01-29 |
167002 |
平安大华鼎越定开混合 |
1.9653 |
1.9653 |
2.0426 |
2.0426 |
-0.0773 |
-3.78% |
| 2024-01-26 |
167002 |
平安大华鼎越定开混合 |
2.0426 |
2.0426 |
2.0480 |
2.0480 |
-0.0054 |
-0.26% |
| 2024-01-25 |
167002 |
平安大华鼎越定开混合 |
2.0480 |
2.0480 |
2.0003 |
2.0003 |
0.0477 |
2.38% |
| 2024-01-24 |
167002 |
平安大华鼎越定开混合 |
2.0003 |
2.0003 |
1.9710 |
1.9710 |
0.0293 |
1.49% |
| 2024-01-23 |
167002 |
平安大华鼎越定开混合 |
1.9710 |
1.9710 |
1.9587 |
1.9587 |
0.0123 |
0.63% |
| 2024-01-22 |
167002 |
平安大华鼎越定开混合 |
1.9587 |
1.9587 |
2.0239 |
2.0239 |
-0.0652 |
-3.22% |
| 2024-01-19 |
167002 |
平安大华鼎越定开混合 |
2.0239 |
2.0239 |
2.0330 |
2.0330 |
-0.0091 |
-0.45% |
| 2024-01-18 |
167002 |
平安大华鼎越定开混合 |
2.0330 |
2.0330 |
2.0010 |
2.0010 |
0.0320 |
1.60% |
| 2024-01-17 |
167002 |
平安大华鼎越定开混合 |
2.0010 |
2.0010 |
2.0154 |
2.0154 |
-0.0144 |
-0.71% |
| 2024-01-16 |
167002 |
平安大华鼎越定开混合 |
2.0154 |
2.0154 |
2.0154 |
2.0154 |
0.0000 |
0.00% |
| 2024-01-15 |
167002 |
平安大华鼎越定开混合 |
2.0154 |
2.0154 |
2.0084 |
2.0084 |
0.0070 |
0.35% |
| 2024-01-12 |
167002 |
平安大华鼎越定开混合 |
2.0084 |
2.0084 |
2.0215 |
2.0215 |
-0.0131 |
-0.65% |
| 2024-01-11 |
167002 |
平安大华鼎越定开混合 |
2.0215 |
2.0215 |
2.0047 |
2.0047 |
0.0168 |
0.84% |
| 2024-01-10 |
167002 |
平安大华鼎越定开混合 |
2.0047 |
2.0047 |
2.0222 |
2.0222 |
-0.0175 |
-0.87% |
| 2024-01-09 |
167002 |
平安大华鼎越定开混合 |
2.0222 |
2.0222 |
1.9946 |
1.9946 |
0.0276 |
1.38% |
| 2024-01-08 |
167002 |
平安大华鼎越定开混合 |
1.9946 |
1.9946 |
2.0302 |
2.0302 |
-0.0356 |
-1.75% |
| 2024-01-05 |
167002 |
平安大华鼎越定开混合 |
2.0302 |
2.0302 |
2.0852 |
2.0852 |
-0.0550 |
-2.64% |
| 2024-01-04 |
167002 |
平安大华鼎越定开混合 |
2.0852 |
2.0852 |
2.0796 |
2.0796 |
0.0056 |
0.27% |
| 2024-01-03 |
167002 |
平安大华鼎越定开混合 |
2.0796 |
2.0796 |
2.0802 |
2.0802 |
-0.0006 |
-0.03% |
| 2024-01-02 |
167002 |
平安大华鼎越定开混合 |
2.0802 |
2.0802 |
2.1000 |
2.1000 |
-0.0198 |
-0.94% |
| 2023-12-29 |
167002 |
平安大华鼎越定开混合 |
2.1000 |
2.1000 |
2.0493 |
2.0493 |
0.0507 |
2.47% |
| 2023-12-28 |
167002 |
平安大华鼎越定开混合 |
2.0493 |
2.0493 |
2.0339 |
2.0339 |
0.0154 |
0.76% |
| 2023-12-27 |
167002 |
平安大华鼎越定开混合 |
2.0339 |
2.0339 |
2.0194 |
2.0194 |
0.0145 |
0.72% |
| 2023-12-26 |
167002 |
平安大华鼎越定开混合 |
2.0194 |
2.0194 |
2.0448 |
2.0448 |
-0.0254 |
-1.24% |
| 2023-12-25 |
167002 |
平安大华鼎越定开混合 |
2.0448 |
2.0448 |
2.0456 |
2.0456 |
-0.0008 |
-0.04% |
| 2023-12-22 |
167002 |
平安大华鼎越定开混合 |
2.0456 |
2.0456 |
2.1250 |
2.1250 |
-0.0794 |
-3.74% |
| 2023-12-21 |
167002 |
平安大华鼎越定开混合 |
2.1250 |
2.1250 |
2.1229 |
2.1229 |
0.0021 |
0.10% |
| 2023-12-20 |
167002 |
平安大华鼎越定开混合 |
2.1229 |
2.1229 |
2.1806 |
2.1806 |
-0.0577 |
-2.65% |
| 2023-12-19 |
167002 |
平安大华鼎越定开混合 |
2.1806 |
2.1806 |
2.1689 |
2.1689 |
0.0117 |
0.54% |
| 2023-12-18 |
167002 |
平安大华鼎越定开混合 |
2.1689 |
2.1689 |
2.1894 |
2.1894 |
-0.0205 |
-0.94% |
| 2023-12-15 |
167002 |
平安大华鼎越定开混合 |
2.1894 |
2.1894 |
2.2064 |
2.2064 |
-0.0170 |
-0.77% |
| 2023-12-14 |
167002 |
平安大华鼎越定开混合 |
2.2064 |
2.2064 |
2.1991 |
2.1991 |
0.0073 |
0.33% |
| 2023-12-13 |
167002 |
平安大华鼎越定开混合 |
2.1991 |
2.1991 |
2.2268 |
2.2268 |
-0.0277 |
-1.24% |
| 2023-12-12 |
167002 |
平安大华鼎越定开混合 |
2.2268 |
2.2268 |
2.2437 |
2.2437 |
-0.0169 |
-0.75% |
| 2023-12-11 |
167002 |
平安大华鼎越定开混合 |
2.2437 |
2.2437 |
2.1848 |
2.1848 |
0.0589 |
2.70% |
| 2023-12-08 |
167002 |
平安大华鼎越定开混合 |
2.1848 |
2.1848 |
2.1332 |
2.1332 |
0.0516 |
2.42% |
| 2023-12-07 |
167002 |
平安大华鼎越定开混合 |
2.1332 |
2.1332 |
2.0886 |
2.0886 |
0.0446 |
2.14% |
| 2023-12-06 |
167002 |
平安大华鼎越定开混合 |
2.0886 |
2.0886 |
2.0792 |
2.0792 |
0.0094 |
0.45% |
| 2023-12-05 |
167002 |
平安大华鼎越定开混合 |
2.0792 |
2.0792 |
2.1257 |
2.1257 |
-0.0465 |
-2.19% |
| 2023-12-04 |
167002 |
平安大华鼎越定开混合 |
2.1257 |
2.1257 |
2.1149 |
2.1149 |
0.0108 |
0.51% |
| 2023-12-01 |
167002 |
平安大华鼎越定开混合 |
2.1149 |
2.1149 |
2.0685 |
2.0685 |
0.0464 |
2.24% |
| 2023-11-30 |
167002 |
平安大华鼎越定开混合 |
2.0685 |
2.0685 |
2.0617 |
2.0617 |
0.0068 |
0.33% |
| 2023-11-29 |
167002 |
平安大华鼎越定开混合 |
2.0617 |
2.0617 |
2.0852 |
2.0852 |
-0.0235 |
-1.13% |
| 2023-11-28 |
167002 |
平安大华鼎越定开混合 |
2.0852 |
2.0852 |
2.0939 |
2.0939 |
-0.0087 |
-0.42% |
| 2023-11-27 |
167002 |
平安大华鼎越定开混合 |
2.0939 |
2.0939 |
2.0984 |
2.0984 |
-0.0045 |
-0.21% |
| 2023-11-24 |
167002 |
平安大华鼎越定开混合 |
2.0984 |
2.0984 |
2.1228 |
2.1228 |
-0.0244 |
-1.15% |
| 2023-11-23 |
167002 |
平安大华鼎越定开混合 |
2.1228 |
2.1228 |
2.1245 |
2.1245 |
-0.0017 |
-0.08% |
| 2023-11-22 |
167002 |
平安大华鼎越定开混合 |
2.1245 |
2.1245 |
2.1341 |
2.1341 |
-0.0096 |
-0.45% |
| 2023-11-20 |
167002 |
平安大华鼎越定开混合 |
2.1275 |
2.1275 |
2.1362 |
2.1362 |
-0.0087 |
-0.41% |
| 2023-11-17 |
167002 |
平安大华鼎越定开混合 |
2.1362 |
2.1362 |
2.1155 |
2.1155 |
0.0207 |
0.98% |
| 2023-11-16 |
167002 |
平安大华鼎越定开混合 |
2.1155 |
2.1155 |
2.1140 |
2.1140 |
0.0015 |
0.07% |
| 2023-11-15 |
167002 |
平安大华鼎越定开混合 |
2.1140 |
2.1140 |
2.1126 |
2.1126 |
0.0014 |
0.07% |
| 2023-11-14 |
167002 |
平安大华鼎越定开混合 |
2.1126 |
2.1126 |
2.1037 |
2.1037 |
0.0089 |
0.42% |
| 2023-11-13 |
167002 |
平安大华鼎越定开混合 |
2.1037 |
2.1037 |
2.0653 |
2.0653 |
0.0384 |
1.86% |
| 2023-11-10 |
167002 |
平安大华鼎越定开混合 |
2.0653 |
2.0653 |
2.0975 |
2.0975 |
-0.0322 |
-1.54% |
| 2023-11-09 |
167002 |
平安大华鼎越定开混合 |
2.0975 |
2.0975 |
2.0955 |
2.0955 |
0.0020 |
0.10% |
| 2023-11-08 |
167002 |
平安大华鼎越定开混合 |
2.0955 |
2.0955 |
2.0541 |
2.0541 |
0.0414 |
2.02% |
| 2023-11-07 |
167002 |
平安大华鼎越定开混合 |
2.0541 |
2.0541 |
2.0369 |
2.0369 |
0.0172 |
0.84% |
| 2023-11-06 |
167002 |
平安大华鼎越定开混合 |
2.0369 |
2.0369 |
1.9720 |
1.9720 |
0.0649 |
3.29% |
| 2023-11-03 |
167002 |
平安大华鼎越定开混合 |
1.9720 |
1.9720 |
1.9651 |
1.9651 |
0.0069 |
0.35% |
| 2023-11-02 |
167002 |
平安大华鼎越定开混合 |
1.9651 |
1.9651 |
1.9553 |
1.9553 |
0.0098 |
0.50% |
| 2023-11-01 |
167002 |
平安大华鼎越定开混合 |
1.9553 |
1.9553 |
1.9575 |
1.9575 |
-0.0022 |
-0.11% |
| 2023-10-31 |
167002 |
平安大华鼎越定开混合 |
1.9575 |
1.9575 |
1.9725 |
1.9725 |
-0.0150 |
-0.76% |
| 2023-10-30 |
167002 |
平安大华鼎越定开混合 |
1.9725 |
1.9725 |
1.9850 |
1.9850 |
-0.0125 |
-0.63% |
