平安鼎弘混合(LOF)A(平安鼎弘)基金净值查询(167003)
今天最新净值
1.1644
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.1682
0.0069 0.5970%
- 累计净值：1.1644
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.06亿元
- 基金公司：平安大华基金
- 基金经理：苏宁 曾小丽 陈浩宇
近一季平安鼎弘混合(LOF)A|平安鼎弘基金净值查询
近一季,平安鼎弘混合(LOF)A(167003)基金累计收益率2.18%
| 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 |
| 2025-12-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1613 |
1.1613 |
1.1644 |
1.1644 |
-0.0031 |
-0.27% |
| 2025-12-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-12-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1646 |
1.1646 |
1.1614 |
1.1614 |
0.0032 |
0.28% |
| 2025-12-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1614 |
1.1614 |
1.1589 |
1.1589 |
0.0025 |
0.22% |
| 2025-12-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1589 |
1.1589 |
1.1465 |
1.1465 |
0.0124 |
1.08% |
| 2025-12-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1465 |
1.1465 |
1.1487 |
1.1487 |
-0.0022 |
-0.19% |
| 2025-12-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1487 |
1.1487 |
1.1494 |
1.1494 |
-0.0007 |
-0.06% |
| 2025-12-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1494 |
1.1494 |
1.1468 |
1.1468 |
0.0026 |
0.23% |
| 2025-12-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 2025-12-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1458 |
1.1458 |
1.1445 |
1.1445 |
0.0013 |
0.11% |
|
|
| 2025-12-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-12-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1446 |
1.1446 |
1.1415 |
1.1415 |
0.0031 |
0.27% |
| 2025-11-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1415 |
1.1415 |
1.1406 |
1.1406 |
0.0009 |
0.08% |
| 2025-11-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1406 |
1.1406 |
1.1358 |
1.1358 |
0.0048 |
0.42% |
| 2025-11-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1358 |
1.1358 |
1.1348 |
1.1348 |
0.0010 |
0.09% |
| 2025-11-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1348 |
1.1348 |
1.1333 |
1.1333 |
0.0015 |
0.13% |
| 2025-11-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-11-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1333 |
1.1333 |
1.1354 |
1.1354 |
-0.0021 |
-0.18% |
| 2025-11-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1354 |
1.1354 |
1.1370 |
1.1370 |
-0.0016 |
-0.14% |
| 2025-11-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1370 |
1.1370 |
1.1359 |
1.1359 |
0.0011 |
0.10% |
| 2025-11-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2025-11-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1372 |
1.1372 |
1.1364 |
1.1364 |
0.0008 |
0.07% |
| 2025-11-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1364 |
1.1364 |
1.1384 |
1.1384 |
-0.0020 |
-0.18% |
| 2025-11-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1384 |
1.1384 |
1.1368 |
1.1368 |
0.0016 |
0.14% |
| 2025-11-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1363 |
1.1363 |
1.1342 |
1.1342 |
0.0021 |
0.19% |
| 2025-11-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2025-11-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1339 |
1.1339 |
1.1301 |
1.1301 |
0.0038 |
0.34% |
| 2025-11-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1301 |
1.1301 |
1.1277 |
1.1277 |
0.0024 |
0.21% |
| 2025-11-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-11-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1281 |
1.1281 |
1.1225 |
1.1225 |
0.0056 |
0.50% |
| 2025-10-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1225 |
1.1225 |
1.1208 |
1.1208 |
0.0017 |
0.15% |
| 2025-10-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1208 |
1.1208 |
1.1244 |
1.1244 |
-0.0036 |
-0.32% |
| 2025-10-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1244 |
1.1244 |
1.1188 |
1.1188 |
0.0056 |
0.50% |
| 2025-10-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1188 |
1.1188 |
1.1214 |
1.1214 |
-0.0026 |
-0.23% |
| 2025-10-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1214 |
1.1214 |
1.1201 |
1.1201 |
0.0013 |
0.12% |
| 2025-10-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1201 |
1.1201 |
1.1187 |
1.1187 |
0.0014 |
0.13% |
| 2025-10-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1187 |
1.1187 |
1.1177 |
1.1177 |
0.0010 |
0.09% |
| 2025-10-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1177 |
1.1177 |
1.1203 |
1.1203 |
-0.0026 |
-0.23% |
| 2025-10-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1203 |
1.1203 |
1.1170 |
1.1170 |
0.0033 |
0.30% |
| 2025-10-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1170 |
1.1170 |
1.1202 |
1.1202 |
-0.0032 |
-0.29% |
| 2025-10-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1202 |
1.1202 |
1.1236 |
1.1236 |
-0.0034 |
-0.30% |
| 2025-10-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1236 |
1.1236 |
1.1266 |
1.1266 |
-0.0030 |
-0.27% |
| 2025-10-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1266 |
1.1266 |
1.1219 |
1.1219 |
0.0047 |
0.42% |
| 2025-10-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1219 |
1.1219 |
1.1330 |
1.1330 |
-0.0111 |
-0.98% |
| 2025-10-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1330 |
1.1330 |
1.1394 |
1.1394 |
-0.0064 |
-0.56% |
| 2025-10-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1394 |
1.1394 |
1.1502 |
1.1502 |
-0.0108 |
-0.94% |
| 2025-10-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1502 |
1.1502 |
1.1453 |
1.1453 |
0.0049 |
0.43% |
| 2025-09-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1453 |
1.1453 |
1.1417 |
1.1417 |
0.0036 |
0.32% |
| 2025-09-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1417 |
1.1417 |
1.1355 |
1.1355 |
0.0062 |
0.55% |
| 2025-09-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1355 |
1.1355 |
1.1381 |
1.1381 |
-0.0026 |
-0.23% |
| 2025-09-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1381 |
1.1381 |
1.1374 |
1.1374 |
0.0007 |
0.06% |
| 2025-09-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1374 |
1.1374 |
1.1351 |
1.1351 |
0.0023 |
0.20% |
| 2025-09-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1351 |
1.1351 |
1.1341 |
1.1341 |
0.0010 |
0.09% |
| 2025-09-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1341 |
1.1341 |
1.1348 |
1.1348 |
-0.0007 |
-0.06% |
| 2025-09-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1348 |
1.1348 |
1.1352 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-09-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1352 |
1.1352 |
1.1387 |
1.1387 |
-0.0035 |
-0.31% |
| 2025-09-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1387 |
1.1387 |
1.1368 |
1.1368 |
0.0019 |
0.17% |
