平安鼎弘混合(LOF)D(平安鼎弘(LOF)D)基金净值查询(010229)
今天最新净值
1.1672
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1878
0.0000 -0.0007%
2026-03-24 15:39:58
- 累计净值：1.1672
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1286亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：陈浩宇
近一月平安鼎弘混合(LOF)D|平安鼎弘(LOF)D基金净值查询
近一月,平安鼎弘混合(LOF)D(010229)基金累计收益率0.09%
| 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 |
| 2026-09-15 |
010229 |
平安鼎弘混合(LOF)D |
1.1651 |
1.1651 |
1.1672 |
1.1672 |
-0.0021 |
-0.18% |
| 2026-09-14 |
010229 |
平安鼎弘混合(LOF)D |
1.1672 |
1.1672 |
1.1664 |
1.1664 |
0.0008 |
0.07% |
| 2026-09-11 |
010229 |
平安鼎弘混合(LOF)D |
1.1664 |
1.1664 |
1.1693 |
1.1693 |
-0.0029 |
-0.25% |
| 2026-09-10 |
010229 |
平安鼎弘混合(LOF)D |
1.1693 |
1.1693 |
1.1697 |
1.1697 |
-0.0004 |
-0.03% |
| 2026-09-09 |
010229 |
平安鼎弘混合(LOF)D |
1.1697 |
1.1697 |
1.1686 |
1.1686 |
0.0011 |
0.09% |
| 2026-09-08 |
010229 |
平安鼎弘混合(LOF)D |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2026-09-07 |
010229 |
平安鼎弘混合(LOF)D |
1.1686 |
1.1686 |
1.1689 |
1.1689 |
-0.0003 |
-0.03% |
| 2026-09-04 |
010229 |
平安鼎弘混合(LOF)D |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2026-09-03 |
010229 |
平安鼎弘混合(LOF)D |
1.1687 |
1.1687 |
1.1680 |
1.1680 |
0.0007 |
0.06% |
| 2026-09-02 |
010229 |
平安鼎弘混合(LOF)D |
1.1680 |
1.1680 |
1.1705 |
1.1705 |
-0.0025 |
-0.21% |
|
|
| 2026-09-01 |
010229 |
平安鼎弘混合(LOF)D |
1.1705 |
1.1705 |
1.1701 |
1.1701 |
0.0004 |
0.03% |
| 2026-08-31 |
010229 |
平安鼎弘混合(LOF)D |
1.1701 |
1.1701 |
1.1667 |
1.1667 |
0.0034 |
0.29% |
| 2026-08-28 |
010229 |
平安鼎弘混合(LOF)D |
1.1667 |
1.1667 |
1.1677 |
1.1677 |
-0.0010 |
-0.09% |
| 2026-08-27 |
010229 |
平安鼎弘混合(LOF)D |
1.1677 |
1.1677 |
1.1673 |
1.1673 |
0.0004 |
0.03% |
| 2026-08-26 |
010229 |
平安鼎弘混合(LOF)D |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010229 |
平安鼎弘混合(LOF)D |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2026-08-24 |
010229 |
平安鼎弘混合(LOF)D |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
| 2026-08-21 |
010229 |
平安鼎弘混合(LOF)D |
1.1680 |
1.1680 |
1.1682 |
1.1682 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010229 |
平安鼎弘混合(LOF)D |
1.1682 |
1.1682 |
1.1656 |
1.1656 |
0.0026 |
0.22% |
| 2026-08-19 |
010229 |
平安鼎弘混合(LOF)D |
1.1656 |
1.1656 |
1.1705 |
1.1705 |
-0.0049 |
-0.42% |
| 2026-08-18 |
010229 |
平安鼎弘混合(LOF)D |
1.1705 |
1.1705 |
1.1701 |
1.1701 |
0.0004 |
0.03% |
| 2026-08-17 |
010229 |
平安鼎弘混合(LOF)D |
1.1701 |
1.1701 |
1.1661 |
1.1661 |
0.0040 |
0.34% |
