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
近一年平安鼎弘混合(LOF)A|平安鼎弘基金净值查询
近一年,平安鼎弘混合(LOF)A(167003)基金累计收益率7.03%
| 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% |
| 2025-09-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1368 |
1.1368 |
1.1396 |
1.1396 |
-0.0028 |
-0.25% |
| 2025-09-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1396 |
1.1396 |
1.1416 |
1.1416 |
-0.0020 |
-0.18% |
| 2025-09-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1416 |
1.1416 |
1.1461 |
1.1461 |
-0.0045 |
-0.39% |
| 2025-09-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1461 |
1.1461 |
1.1418 |
1.1418 |
0.0043 |
0.38% |
| 2025-09-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1418 |
1.1418 |
1.1403 |
1.1403 |
0.0015 |
0.13% |
| 2025-09-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1403 |
1.1403 |
1.1422 |
1.1422 |
-0.0019 |
-0.17% |
| 2025-09-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-09-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1423 |
1.1423 |
1.1378 |
1.1378 |
0.0045 |
0.40% |
| 2025-09-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1378 |
1.1378 |
1.1476 |
1.1476 |
-0.0098 |
-0.85% |
| 2025-09-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1476 |
1.1476 |
1.1502 |
1.1502 |
-0.0026 |
-0.23% |
| 2025-09-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1502 |
1.1502 |
1.1488 |
1.1488 |
0.0014 |
0.12% |
| 2025-09-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1488 |
1.1488 |
1.1461 |
1.1461 |
0.0027 |
0.24% |
| 2025-08-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1461 |
1.1461 |
1.1424 |
1.1424 |
0.0037 |
0.32% |
| 2025-08-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1424 |
1.1424 |
1.1432 |
1.1432 |
-0.0008 |
-0.07% |
| 2025-08-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1432 |
1.1432 |
1.1448 |
1.1448 |
-0.0016 |
-0.14% |
| 2025-08-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1448 |
1.1448 |
1.1452 |
1.1452 |
-0.0004 |
-0.03% |
| 2025-08-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1452 |
1.1452 |
1.1372 |
1.1372 |
0.0080 |
0.70% |
| 2025-08-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1372 |
1.1372 |
1.1354 |
1.1354 |
0.0018 |
0.16% |
| 2025-08-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2025-08-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1344 |
1.1344 |
1.1338 |
1.1338 |
0.0006 |
0.05% |
| 2025-08-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1338 |
1.1338 |
1.1365 |
1.1365 |
-0.0027 |
-0.24% |
| 2025-08-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1365 |
1.1365 |
1.1373 |
1.1373 |
-0.0008 |
-0.07% |
| 2025-08-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1373 |
1.1373 |
1.1386 |
1.1386 |
-0.0013 |
-0.11% |
| 2025-08-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1386 |
1.1386 |
1.1379 |
1.1379 |
0.0007 |
0.06% |
| 2025-08-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1379 |
1.1379 |
1.1354 |
1.1354 |
0.0025 |
0.22% |
| 2025-08-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1354 |
1.1354 |
1.1348 |
1.1348 |
0.0006 |
0.05% |
| 2025-08-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1348 |
1.1348 |
1.1375 |
1.1375 |
-0.0027 |
-0.24% |
| 2025-08-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1375 |
1.1375 |
1.1383 |
1.1383 |
-0.0008 |
-0.07% |
| 2025-08-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1383 |
1.1383 |
1.1384 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-08-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1384 |
1.1384 |
1.1371 |
1.1371 |
0.0013 |
0.11% |
| 2025-08-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1371 |
1.1371 |
1.1334 |
1.1334 |
0.0037 |
0.33% |
| 2025-08-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1334 |
1.1334 |
1.1306 |
1.1306 |
0.0028 |
0.25% |
| 2025-08-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2025-07-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1298 |
1.1298 |
1.1346 |
1.1346 |
-0.0048 |
-0.42% |
| 2025-07-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2025-07-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1336 |
1.1336 |
1.1349 |
1.1349 |
-0.0013 |
-0.11% |
| 2025-07-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1349 |
1.1349 |
1.1344 |
1.1344 |
0.0005 |
0.04% |
| 2025-07-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1344 |
1.1344 |
1.1355 |
1.1355 |
-0.0011 |
-0.10% |
| 2025-07-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1355 |
1.1355 |
1.1412 |
1.1412 |
-0.0057 |
-0.50% |
| 2025-07-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1412 |
1.1412 |
1.1421 |
1.1421 |
-0.0009 |
-0.08% |
| 2025-07-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1421 |
1.1421 |
1.1424 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-07-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1424 |
1.1424 |
1.1452 |
1.1452 |
-0.0028 |
-0.24% |
| 2025-07-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1452 |
1.1452 |
1.1428 |
1.1428 |
0.0024 |
0.21% |
| 2025-07-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1428 |
1.1428 |
1.1383 |
1.1383 |
0.0045 |
0.40% |
| 2025-07-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-07-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1385 |
1.1385 |
1.1340 |
1.1340 |
0.0045 |
0.40% |
| 2025-07-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-07-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1344 |
1.1344 |
1.1306 |
1.1306 |
0.0038 |
0.34% |
| 2025-07-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-07-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1303 |
1.1303 |
1.1339 |
1.1339 |
-0.0036 |
-0.32% |
| 2025-07-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1339 |
1.1339 |
1.1341 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-07-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1341 |
1.1341 |
1.1351 |
1.1351 |
-0.0010 |
-0.09% |
| 2025-07-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1351 |
1.1351 |
1.1330 |
1.1330 |
0.0021 |
0.19% |
| 2025-07-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1330 |
1.1330 |
1.1325 |
1.1325 |
0.0005 |
0.04% |
| 2025-07-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1325 |
1.1325 |
1.1306 |
1.1306 |
0.0019 |
0.17% |
| 2025-07-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1306 |
1.1306 |
1.1261 |
1.1261 |
0.0045 |
0.40% |
| 2025-06-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1261 |
1.1261 |
1.1265 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-06-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1265 |
1.1265 |
1.1296 |
1.1296 |
-0.0031 |
-0.27% |
| 2025-06-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1296 |
1.1296 |
1.1307 |
1.1307 |
-0.0011 |
-0.10% |
| 2025-06-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1307 |
1.1307 |
1.1277 |
1.1277 |
0.0030 |
0.27% |
| 2025-06-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1277 |
1.1277 |
1.1256 |
1.1256 |
0.0021 |
0.19% |
| 2025-06-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1256 |
1.1256 |
1.1260 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-06-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1260 |
1.1260 |
1.1232 |
1.1232 |
0.0028 |
0.25% |
| 2025-06-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1232 |
1.1232 |
1.1263 |
1.1263 |
-0.0031 |
-0.28% |
| 2025-06-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2025-06-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1270 |
1.1270 |
1.1282 |
1.1282 |
-0.0012 |
-0.11% |
| 2025-06-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1282 |
1.1282 |
1.1296 |
1.1296 |
-0.0014 |
-0.12% |
| 2025-06-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1296 |
1.1296 |
1.1315 |
1.1315 |
-0.0019 |
-0.17% |
| 2025-06-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1315 |
1.1315 |
1.1288 |
1.1288 |
0.0027 |
0.24% |
| 2025-06-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1288 |
1.1288 |
1.1249 |
1.1249 |
0.0039 |
0.35% |
| 2025-06-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2025-06-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1234 |
1.1234 |
1.1251 |
1.1251 |
-0.0017 |
-0.15% |
| 2025-06-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1251 |
1.1251 |
1.1224 |
1.1224 |
0.0027 |
0.24% |
| 2025-06-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1224 |
1.1224 |
1.1236 |
1.1236 |
-0.0012 |
-0.11% |
| 2025-06-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1236 |
1.1236 |
1.1213 |
1.1213 |
0.0023 |
0.21% |
| 2025-06-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1213 |
1.1213 |
1.1185 |
1.1185 |
0.0028 |
0.25% |
| 2025-05-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1185 |
1.1185 |
1.1168 |
1.1168 |
0.0017 |
0.15% |
| 2025-05-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1168 |
1.1168 |
1.1150 |
1.1150 |
0.0018 |
0.16% |
| 2025-05-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1150 |
1.1150 |
1.1135 |
1.1135 |
0.0015 |
0.13% |
| 2025-05-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1135 |
1.1135 |
1.1163 |
1.1163 |
-0.0028 |
-0.25% |
| 2025-05-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1163 |
1.1163 |
1.1184 |
1.1184 |
-0.0021 |
-0.19% |
| 2025-05-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1184 |
1.1184 |
1.1208 |
1.1208 |
-0.0024 |
-0.21% |
| 2025-05-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1208 |
1.1208 |
1.1198 |
1.1198 |
0.0010 |
0.09% |
| 2025-05-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2025-05-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1195 |
1.1195 |
1.1141 |
1.1141 |
0.0054 |
0.48% |
| 2025-05-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1141 |
1.1141 |
1.1116 |
1.1116 |
0.0025 |
0.22% |
| 2025-05-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2025-05-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1121 |
1.1121 |
1.1133 |
1.1133 |
-0.0012 |
-0.11% |
| 2025-05-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1133 |
1.1133 |
1.1109 |
1.1109 |
0.0024 |
0.22% |
| 2025-05-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1109 |
1.1109 |
1.1085 |
1.1085 |
0.0024 |
0.22% |
| 2025-05-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1085 |
1.1085 |
1.1069 |
1.1069 |
0.0016 |
0.14% |
| 2025-05-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1069 |
1.1069 |
1.1050 |
1.1050 |
0.0019 |
0.17% |
| 2025-05-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2025-05-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1059 |
1.1059 |
1.1052 |
1.1052 |
0.0007 |
0.06% |
| 2025-05-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1052 |
1.1052 |
1.1018 |
1.1018 |
0.0034 |
0.31% |
| 2025-04-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1018 |
1.1018 |
1.1029 |
1.1029 |
-0.0011 |
-0.10% |
| 2025-04-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1029 |
1.1029 |
1.0957 |
1.0957 |
0.0072 |
0.66% |
| 2025-04-28 |
167003 |
平安鼎弘混合(LOF)A |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
| 2025-04-25 |
167003 |
平安鼎弘混合(LOF)A |
1.0943 |
1.0943 |
1.0970 |
1.0970 |
-0.0027 |
-0.25% |
| 2025-04-24 |
167003 |
平安鼎弘混合(LOF)A |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2025-04-23 |
167003 |
平安鼎弘混合(LOF)A |
1.0953 |
1.0953 |
1.0966 |
1.0966 |
-0.0013 |
-0.12% |
| 2025-04-22 |
167003 |
平安鼎弘混合(LOF)A |
1.0966 |
1.0966 |
1.0981 |
1.0981 |
-0.0015 |
-0.14% |
| 2025-04-21 |
167003 |
平安鼎弘混合(LOF)A |
1.0981 |
1.0981 |
1.0914 |
1.0914 |
0.0067 |
0.61% |
| 2025-04-18 |
167003 |
平安鼎弘混合(LOF)A |
1.0914 |
1.0914 |
1.0920 |
1.0920 |
-0.0006 |
-0.05% |
| 2025-04-17 |
167003 |
平安鼎弘混合(LOF)A |
1.0920 |
1.0920 |
1.0938 |
1.0938 |
-0.0018 |
-0.16% |
| 2025-04-16 |
167003 |
平安鼎弘混合(LOF)A |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-04-15 |
167003 |
平安鼎弘混合(LOF)A |
1.0939 |
1.0939 |
1.0961 |
1.0961 |
-0.0022 |
-0.20% |
| 2025-04-14 |
167003 |
平安鼎弘混合(LOF)A |
1.0961 |
1.0961 |
1.0929 |
1.0929 |
0.0032 |
0.29% |
| 2025-04-11 |
167003 |
平安鼎弘混合(LOF)A |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2025-04-10 |
167003 |
平安鼎弘混合(LOF)A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-09 |
167003 |
平安鼎弘混合(LOF)A |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2025-04-08 |
167003 |
平安鼎弘混合(LOF)A |
1.0905 |
1.0905 |
1.0958 |
1.0958 |
-0.0053 |
-0.48% |
| 2025-04-07 |
167003 |
平安鼎弘混合(LOF)A |
1.0958 |
1.0958 |
1.0838 |
1.0838 |
0.0120 |
1.11% |
| 2025-04-03 |
167003 |
平安鼎弘混合(LOF)A |
1.0838 |
1.0838 |
1.0822 |
1.0822 |
0.0016 |
0.15% |
| 2025-04-02 |
167003 |
平安鼎弘混合(LOF)A |
1.0822 |
1.0822 |
1.0801 |
1.0801 |
0.0021 |
0.19% |
| 2025-04-01 |
167003 |
平安鼎弘混合(LOF)A |
1.0801 |
1.0801 |
1.0850 |
1.0850 |
-0.0049 |
-0.45% |
| 2025-03-31 |
167003 |
平安鼎弘混合(LOF)A |
1.0850 |
1.0850 |
1.0824 |
1.0824 |
0.0026 |
0.24% |
| 2025-03-28 |
167003 |
平安鼎弘混合(LOF)A |
1.0824 |
1.0824 |
1.0813 |
1.0813 |
0.0011 |
0.10% |
| 2025-03-27 |
167003 |
平安鼎弘混合(LOF)A |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2025-03-26 |
167003 |
平安鼎弘混合(LOF)A |
1.0808 |
1.0808 |
1.0852 |
1.0852 |
-0.0044 |
-0.41% |
| 2025-03-25 |
167003 |
平安鼎弘混合(LOF)A |
1.0852 |
1.0852 |
1.0861 |
1.0861 |
-0.0009 |
-0.08% |
| 2025-03-24 |
167003 |
平安鼎弘混合(LOF)A |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2025-03-21 |
167003 |
平安鼎弘混合(LOF)A |
1.0850 |
1.0850 |
1.0913 |
1.0913 |
-0.0063 |
-0.58% |
| 2025-03-20 |
167003 |
平安鼎弘混合(LOF)A |
1.0913 |
1.0913 |
1.0928 |
1.0928 |
-0.0015 |
-0.14% |
| 2025-03-19 |
167003 |
平安鼎弘混合(LOF)A |
1.0928 |
1.0928 |
1.0901 |
1.0901 |
0.0027 |
0.25% |
| 2025-03-18 |
167003 |
平安鼎弘混合(LOF)A |
1.0901 |
1.0901 |
1.0851 |
1.0851 |
0.0050 |
0.46% |
| 2025-03-17 |
167003 |
平安鼎弘混合(LOF)A |
1.0851 |
1.0851 |
1.0861 |
1.0861 |
-0.0010 |
-0.09% |
| 2025-03-14 |
167003 |
平安鼎弘混合(LOF)A |
1.0861 |
1.0861 |
1.0789 |
1.0789 |
0.0072 |
0.67% |
| 2025-03-13 |
167003 |
平安鼎弘混合(LOF)A |
1.0789 |
1.0789 |
1.0803 |
1.0803 |
-0.0014 |
-0.13% |
| 2025-03-12 |
167003 |
平安鼎弘混合(LOF)A |
1.0803 |
1.0803 |
1.0815 |
1.0815 |
-0.0012 |
-0.11% |
| 2025-03-11 |
167003 |
平安鼎弘混合(LOF)A |
1.0815 |
1.0815 |
1.0842 |
1.0842 |
-0.0027 |
-0.25% |
| 2025-03-10 |
167003 |
平安鼎弘混合(LOF)A |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2025-03-07 |
167003 |
平安鼎弘混合(LOF)A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-03-06 |
167003 |
平安鼎弘混合(LOF)A |
1.0863 |
1.0863 |
1.0843 |
1.0843 |
0.0020 |
0.18% |
| 2025-03-05 |
167003 |
平安鼎弘混合(LOF)A |
1.0843 |
1.0843 |
1.0825 |
1.0825 |
0.0018 |
0.17% |
| 2025-03-04 |
167003 |
平安鼎弘混合(LOF)A |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2025-03-03 |
167003 |
平安鼎弘混合(LOF)A |
1.0813 |
1.0813 |
1.0848 |
1.0848 |
-0.0035 |
-0.32% |
| 2025-02-28 |
167003 |
平安鼎弘混合(LOF)A |
1.0848 |
1.0848 |
1.0871 |
1.0871 |
-0.0023 |
-0.21% |
| 2025-02-27 |
167003 |
平安鼎弘混合(LOF)A |
1.0871 |
1.0871 |
1.0839 |
1.0839 |
0.0032 |
0.30% |
| 2025-02-26 |
167003 |
平安鼎弘混合(LOF)A |
1.0839 |
1.0839 |
1.0785 |
1.0785 |
0.0054 |
0.50% |
| 2025-02-25 |
167003 |
平安鼎弘混合(LOF)A |
1.0785 |
1.0785 |
1.0845 |
1.0845 |
-0.0060 |
-0.55% |
| 2025-02-24 |
167003 |
平安鼎弘混合(LOF)A |
1.0845 |
1.0845 |
1.0876 |
1.0876 |
-0.0031 |
-0.29% |
| 2025-02-21 |
167003 |
平安鼎弘混合(LOF)A |
1.0876 |
1.0876 |
1.0913 |
1.0913 |
-0.0037 |
-0.34% |
| 2025-02-20 |
167003 |
平安鼎弘混合(LOF)A |
1.0913 |
1.0913 |
1.0921 |
1.0921 |
-0.0008 |
-0.07% |
| 2025-02-19 |
167003 |
平安鼎弘混合(LOF)A |
1.0921 |
1.0921 |
1.0903 |
1.0903 |
0.0018 |
0.17% |
| 2025-02-18 |
167003 |
平安鼎弘混合(LOF)A |
1.0903 |
1.0903 |
1.0925 |
1.0925 |
-0.0022 |
-0.20% |
| 2025-02-17 |
167003 |
平安鼎弘混合(LOF)A |
1.0925 |
1.0925 |
1.0956 |
1.0956 |
-0.0031 |
-0.28% |
| 2025-02-14 |
167003 |
平安鼎弘混合(LOF)A |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2025-02-13 |
167003 |
平安鼎弘混合(LOF)A |
1.0952 |
1.0952 |
1.0973 |
1.0973 |
-0.0021 |
-0.19% |
| 2025-02-12 |
167003 |
平安鼎弘混合(LOF)A |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2025-02-11 |
167003 |
平安鼎弘混合(LOF)A |
1.0960 |
1.0960 |
1.0929 |
1.0929 |
0.0031 |
0.28% |
| 2025-02-10 |
167003 |
平安鼎弘混合(LOF)A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-02-07 |
167003 |
平安鼎弘混合(LOF)A |
1.0927 |
1.0927 |
1.0894 |
1.0894 |
0.0033 |
0.30% |
| 2025-02-06 |
167003 |
平安鼎弘混合(LOF)A |
1.0894 |
1.0894 |
1.0880 |
1.0880 |
0.0014 |
0.13% |
| 2025-02-05 |
167003 |
平安鼎弘混合(LOF)A |
1.0880 |
1.0880 |
1.0927 |
1.0927 |
-0.0047 |
-0.43% |
| 2025-01-27 |
167003 |
平安鼎弘混合(LOF)A |
1.0927 |
1.0927 |
1.0891 |
1.0891 |
0.0036 |
0.33% |
| 2025-01-24 |
167003 |
平安鼎弘混合(LOF)A |
1.0891 |
1.0891 |
1.0874 |
1.0874 |
0.0017 |
0.16% |
| 2025-01-23 |
167003 |
平安鼎弘混合(LOF)A |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-01-22 |
167003 |
平安鼎弘混合(LOF)A |
1.0869 |
1.0869 |
1.0907 |
1.0907 |
-0.0038 |
-0.35% |
| 2025-01-21 |
167003 |
平安鼎弘混合(LOF)A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-01-20 |
167003 |
平安鼎弘混合(LOF)A |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-01-17 |
167003 |
平安鼎弘混合(LOF)A |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2025-01-16 |
167003 |
平安鼎弘混合(LOF)A |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2025-01-15 |
167003 |
平安鼎弘混合(LOF)A |
1.0884 |
1.0884 |
1.0901 |
1.0901 |
-0.0017 |
-0.16% |
| 2025-01-14 |
167003 |
平安鼎弘混合(LOF)A |
1.0901 |
1.0901 |
1.0857 |
1.0857 |
0.0044 |
0.41% |
| 2025-01-13 |
167003 |
平安鼎弘混合(LOF)A |
1.0857 |
1.0857 |
1.0890 |
1.0890 |
-0.0033 |
-0.30% |
| 2025-01-10 |
167003 |
平安鼎弘混合(LOF)A |
1.0890 |
1.0890 |
1.0934 |
1.0934 |
-0.0044 |
-0.40% |
| 2025-01-09 |
167003 |
平安鼎弘混合(LOF)A |
1.0934 |
1.0934 |
1.0953 |
1.0953 |
-0.0019 |
-0.17% |
| 2025-01-08 |
167003 |
平安鼎弘混合(LOF)A |
1.0953 |
1.0953 |
1.0928 |
1.0928 |
0.0025 |
0.23% |
| 2025-01-07 |
167003 |
平安鼎弘混合(LOF)A |
1.0928 |
1.0928 |
1.0913 |
1.0913 |
0.0015 |
0.14% |
| 2025-01-06 |
167003 |
平安鼎弘混合(LOF)A |
1.0913 |
1.0913 |
1.0898 |
1.0898 |
0.0015 |
0.14% |
| 2025-01-03 |
167003 |
平安鼎弘混合(LOF)A |
1.0898 |
1.0898 |
1.0917 |
1.0917 |
-0.0019 |
-0.17% |
| 2025-01-02 |
167003 |
平安鼎弘混合(LOF)A |
1.0917 |
1.0917 |
1.0938 |
1.0938 |
-0.0021 |
-0.19% |
| 2024-12-31 |
167003 |
平安鼎弘混合(LOF)A |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2024-12-26 |
167003 |
平安鼎弘混合(LOF)A |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
| 2024-12-25 |
167003 |
平安鼎弘混合(LOF)A |
1.0919 |
1.0919 |
1.0926 |
1.0926 |
-0.0007 |
-0.06% |
| 2024-12-24 |
167003 |
平安鼎弘混合(LOF)A |
1.0926 |
1.0926 |
1.0881 |
1.0881 |
0.0045 |
0.41% |
| 2024-12-23 |
167003 |
平安鼎弘混合(LOF)A |
1.0881 |
1.0881 |
1.0865 |
1.0865 |
0.0016 |
0.15% |
| 2024-12-20 |
167003 |
平安鼎弘混合(LOF)A |
1.0865 |
1.0865 |
1.0879 |
1.0879 |
-0.0014 |
-0.13% |
| 2024-12-19 |
167003 |
平安鼎弘混合(LOF)A |
1.0879 |
1.0879 |
1.0899 |
1.0899 |
-0.0020 |
-0.18% |
| 2024-12-18 |
167003 |
平安鼎弘混合(LOF)A |
1.0899 |
1.0899 |
1.0883 |
1.0883 |
0.0016 |
0.15% |
