平安鼎弘混合(LOF)E基金净值查询(023770)
今天最新净值
1.1619
-0.0021 -0.18%
2026-09-16
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：1.1619
- 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
近一月,平安鼎弘混合(LOF)E(023770)基金累计收益率-0.11%
| 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 |
| 2026-09-16 |
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% |
