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热搜: 大成价值增长混合A 招商中证白酒指数(LOF)A 中邮核心成长混合 中海优质成长混合 长信金利趋势混合A 易方达国防军工混合A 华安策略优选混合A 汇添富均衡增长混合 易方达优质精选混合(QDII) 鹏华国防A 博时新兴成长混合 广发聚丰混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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平安鼎弘混合(LOF)E基金净值查询(023770)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年平安鼎弘混合(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,平安鼎弘混合(LOF)E(023770)基金累计收益率1.91%
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%
2026-08-14 023770 平安鼎弘混合(LOF)E 1.1632 1.1632 1.1634 1.1634 -0.0002 -0.02%
2026-08-13 023770 平安鼎弘混合(LOF)E 1.1634 1.1634 1.1643 1.1643 -0.0009 -0.08%
2026-08-12 023770 平安鼎弘混合(LOF)E 1.1643 1.1643 1.1630 1.1630 0.0013 0.11%
2026-08-11 023770 平安鼎弘混合(LOF)E 1.1630 1.1630 1.1650 1.1650 -0.0020 -0.17%
2026-08-10 023770 平安鼎弘混合(LOF)E 1.1650 1.1650 1.1629 1.1629 0.0021 0.18%
2026-08-07 023770 平安鼎弘混合(LOF)E 1.1629 1.1629 1.1621 1.1621 0.0008 0.07%
2026-08-06 023770 平安鼎弘混合(LOF)E 1.1621 1.1621 1.1622 1.1622 -0.0001 -0.01%
2026-08-05 023770 平安鼎弘混合(LOF)E 1.1622 1.1622 1.1628 1.1628 -0.0006 -0.05%
2026-08-04 023770 平安鼎弘混合(LOF)E 1.1628 1.1628 1.1636 1.1636 -0.0008 -0.07%
2026-08-03 023770 平安鼎弘混合(LOF)E 1.1636 1.1636 1.1647 1.1647 -0.0011 -0.09%
2026-07-31 023770 平安鼎弘混合(LOF)E 1.1647 1.1647 1.1641 1.1641 0.0006 0.05%
2026-07-30 023770 平安鼎弘混合(LOF)E 1.1641 1.1641 1.1650 1.1650 -0.0009 -0.08%
2026-07-29 023770 平安鼎弘混合(LOF)E 1.1650 1.1650 1.1623 1.1623 0.0027 0.23%
2026-07-28 023770 平安鼎弘混合(LOF)E 1.1623 1.1623 1.1643 1.1643 -0.0020 -0.17%
2026-07-27 023770 平安鼎弘混合(LOF)E 1.1643 1.1643 1.1640 1.1640 0.0003 0.03%
2026-07-24 023770 平安鼎弘混合(LOF)E 1.1640 1.1640 1.1664 1.1664 -0.0024 -0.21%
2026-07-23 023770 平安鼎弘混合(LOF)E 1.1664 1.1664 1.1675 1.1675 -0.0011 -0.09%
2026-07-22 023770 平安鼎弘混合(LOF)E 1.1675 1.1675 1.1677 1.1677 -0.0002 -0.02%
2026-07-21 023770 平安鼎弘混合(LOF)E 1.1677 1.1677 1.1642 1.1642 0.0035 0.30%
2026-07-20 023770 平安鼎弘混合(LOF)E 1.1642 1.1642 1.1643 1.1643 -0.0001 -0.01%
2026-07-17 023770 平安鼎弘混合(LOF)E 1.1643 1.1643 1.1704 1.1704 -0.0061 -0.52%
2026-07-16 023770 平安鼎弘混合(LOF)E 1.1704 1.1704 1.1737 1.1737 -0.0033 -0.28%
2026-07-15 023770 平安鼎弘混合(LOF)E 1.1737 1.1737 1.1735 1.1735 0.0002 0.02%
2026-07-14 023770 平安鼎弘混合(LOF)E 1.1735 1.1735 1.1680 1.1680 0.0055 0.47%
2026-07-13 023770 平安鼎弘混合(LOF)E 1.1680 1.1680 1.1732 1.1732 -0.0052 -0.44%
2026-07-10 023770 平安鼎弘混合(LOF)E 1.1732 1.1732 1.1863 1.1863 -0.0131 -1.10%
2026-07-09 023770 平安鼎弘混合(LOF)E 1.1863 1.1863 1.1757 1.1757 0.0106 0.90%
2026-07-08 023770 平安鼎弘混合(LOF)E 1.1757 1.1757 1.1784 1.1784 -0.0027 -0.23%
2026-07-07 023770 平安鼎弘混合(LOF)E 1.1784 1.1784 1.1808 1.1808 -0.0024 -0.20%
2026-07-06 023770 平安鼎弘混合(LOF)E 1.1808 1.1808 1.1812 1.1812 -0.0004 -0.03%
2026-07-03 023770 平安鼎弘混合(LOF)E 1.1812 1.1812 1.1832 1.1832 -0.0020 -0.17%
2026-07-02 023770 平安鼎弘混合(LOF)E 1.1832 1.1832 1.2006 1.2006 -0.0174 -1.45%
2026-07-01 023770 平安鼎弘混合(LOF)E 1.2006 1.2006 1.2004 1.2004 0.0002 0.02%
2026-06-30 023770 平安鼎弘混合(LOF)E 1.2004 1.2004 1.1952 1.1952 0.0052 0.44%
2026-06-29 023770 平安鼎弘混合(LOF)E 1.1952 1.1952 1.1928 1.1928 0.0024 0.20%
2026-06-26 023770 平安鼎弘混合(LOF)E 1.1928 1.1928 1.2024 1.2024 -0.0096 -0.80%
2026-06-25 023770 平安鼎弘混合(LOF)E 1.2024 1.2024 1.1921 1.1921 0.0103 0.86%
2026-06-24 023770 平安鼎弘混合(LOF)E 1.1921 1.1921 1.1851 1.1851 0.0070 0.59%
2026-06-23 023770 平安鼎弘混合(LOF)E 1.1851 1.1851 1.1920 1.1920 -0.0069 -0.58%
2026-06-22 023770 平安鼎弘混合(LOF)E 1.1920 1.1920 1.1849 1.1849 0.0071 0.60%
2026-06-18 023770 平安鼎弘混合(LOF)E 1.1849 1.1849 1.1803 1.1803 0.0046 0.39%
2026-06-17 023770 平安鼎弘混合(LOF)E 1.1803 1.1803 1.1752 1.1752 0.0051 0.43%
2026-06-16 023770 平安鼎弘混合(LOF)E 1.1752 1.1752 1.1750 1.1750 0.0002 0.02%
2026-06-15 023770 平安鼎弘混合(LOF)E 1.1750 1.1750 1.1693 1.1693 0.0057 0.49%
2026-06-12 023770 平安鼎弘混合(LOF)E 1.1693 1.1693 1.1705 1.1705 -0.0012 -0.10%
2026-06-11 023770 平安鼎弘混合(LOF)E 1.1705 1.1705 1.1709 1.1709 -0.0004 -0.03%
2026-06-10 023770 平安鼎弘混合(LOF)E 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-06-09 023770 平安鼎弘混合(LOF)E 1.1708 1.1708 1.1680 1.1680 0.0028 0.24%
2026-06-08 023770 平安鼎弘混合(LOF)E 1.1680 1.1680 1.1729 1.1729 -0.0049 -0.42%
2026-06-05 023770 平安鼎弘混合(LOF)E 1.1729 1.1729 1.1798 1.1798 -0.0069 -0.58%
2026-06-04 023770 平安鼎弘混合(LOF)E 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2026-06-03 023770 平安鼎弘混合(LOF)E 1.1796 1.1796 1.1777 1.1777 0.0019 0.16%
2026-06-02 023770 平安鼎弘混合(LOF)E 1.1777 1.1777 1.1747 1.1747 0.0030 0.26%
2026-06-01 023770 平安鼎弘混合(LOF)E 1.1747 1.1747 1.1803 1.1803 -0.0056 -0.47%
2026-05-29 023770 平安鼎弘混合(LOF)E 1.1803 1.1803 1.1856 1.1856 -0.0053 -0.45%
2026-05-28 023770 平安鼎弘混合(LOF)E 1.1856 1.1856 1.1852 1.1852 0.0004 0.03%
2026-05-27 023770 平安鼎弘混合(LOF)E 1.1852 1.1852 1.1882 1.1882 -0.0030 -0.25%
2026-05-26 023770 平安鼎弘混合(LOF)E 1.1882 1.1882 1.1902 1.1902 -0.0020 -0.17%
2026-05-25 023770 平安鼎弘混合(LOF)E 1.1902 1.1902 1.1861 1.1861 0.0041 0.35%
2026-05-22 023770 平安鼎弘混合(LOF)E 1.1861 1.1861 1.1817 1.1817 0.0044 0.37%
2026-05-21 023770 平安鼎弘混合(LOF)E 1.1817 1.1817 1.1880 1.1880 -0.0063 -0.53%
2026-05-20 023770 平安鼎弘混合(LOF)E 1.1880 1.1880 1.1882 1.1882 -0.0002 -0.02%
2026-05-19 023770 平安鼎弘混合(LOF)E 1.1882 1.1882 1.1886 1.1886 -0.0004 -0.03%
2026-05-18 023770 平安鼎弘混合(LOF)E 1.1886 1.1886 1.1907 1.1907 -0.0021 -0.18%
2026-05-15 023770 平安鼎弘混合(LOF)E 1.1907 1.1907 1.1978 1.1978 -0.0071 -0.59%
2026-05-14 023770 平安鼎弘混合(LOF)E 1.1978 1.1978 1.2037 1.2037 -0.0059 -0.49%
2026-05-13 023770 平安鼎弘混合(LOF)E 1.2037 1.2037 1.1999 1.1999 0.0038 0.32%
2026-05-12 023770 平安鼎弘混合(LOF)E 1.1999 1.1999 1.2014 1.2014 -0.0015 -0.12%
2026-05-11 023770 平安鼎弘混合(LOF)E 1.2014 1.2014 1.1894 1.1894 0.0120 1.01%
2026-05-08 023770 平安鼎弘混合(LOF)E 1.1894 1.1894 1.1879 1.1879 0.0015 0.13%
2026-04-30 023770 平安鼎弘混合(LOF)E 1.1813 1.1813 1.1835 1.1835 -0.0022 -0.19%
2026-04-29 023770 平安鼎弘混合(LOF)E 1.1835 1.1835 1.1790 1.1790 0.0045 0.38%
2026-04-28 023770 平安鼎弘混合(LOF)E 1.1790 1.1790 1.1805 1.1805 -0.0015 -0.13%
2026-04-27 023770 平安鼎弘混合(LOF)E 1.1805 1.1805 1.1820 1.1820 -0.0015 -0.13%
2026-04-24 023770 平安鼎弘混合(LOF)E 1.1820 1.1820 1.1858 1.1858 -0.0038 -0.32%
2026-04-23 023770 平安鼎弘混合(LOF)E 1.1858 1.1858 1.1846 1.1846 0.0012 0.10%
2026-04-22 023770 平安鼎弘混合(LOF)E 1.1846 1.1846 1.1822 1.1822 0.0024 0.20%
2026-04-21 023770 平安鼎弘混合(LOF)E 1.1822 1.1822 1.1833 1.1833 -0.0011 -0.09%
2026-04-20 023770 平安鼎弘混合(LOF)E 1.1833 1.1833 1.1831 1.1831 0.0002 0.02%
2026-04-17 023770 平安鼎弘混合(LOF)E 1.1831 1.1831 1.1844 1.1844 -0.0013 -0.11%
2026-04-16 023770 平安鼎弘混合(LOF)E 1.1844 1.1844 1.1807 1.1807 0.0037 0.31%
2026-04-15 023770 平安鼎弘混合(LOF)E 1.1807 1.1807 1.1836 1.1836 -0.0029 -0.25%
2026-04-14 023770 平安鼎弘混合(LOF)E 1.1836 1.1836 1.1834 1.1834 0.0002 0.02%
2026-04-13 023770 平安鼎弘混合(LOF)E 1.1834 1.1834 1.1841 1.1841 -0.0007 -0.06%
2026-04-10 023770 平安鼎弘混合(LOF)E 1.1841 1.1841 1.1786 1.1786 0.0055 0.47%
2026-04-09 023770 平安鼎弘混合(LOF)E 1.1786 1.1786 1.1793 1.1793 -0.0007 -0.06%
2026-04-08 023770 平安鼎弘混合(LOF)E 1.1793 1.1793 1.1774 1.1774 0.0019 0.16%
2026-04-07 023770 平安鼎弘混合(LOF)E 1.1774 1.1774 1.1743 1.1743 0.0031 0.26%
2026-04-03 023770 平安鼎弘混合(LOF)E 1.1743 1.1743 1.1757 1.1757 -0.0014 -0.12%
2026-04-02 023770 平安鼎弘混合(LOF)E 1.1757 1.1757 1.1755 1.1755 0.0002 0.02%
2026-04-01 023770 平安鼎弘混合(LOF)E 1.1755 1.1755 1.1734 1.1734 0.0021 0.18%
2026-03-31 023770 平安鼎弘混合(LOF)E 1.1734 1.1734 1.1755 1.1755 -0.0021 -0.18%
2026-03-30 023770 平安鼎弘混合(LOF)E 1.1755 1.1755 1.1779 1.1779 -0.0024 -0.20%
2026-03-27 023770 平安鼎弘混合(LOF)E 1.1779 1.1779 1.1774 1.1774 0.0005 0.04%
2026-03-26 023770 平安鼎弘混合(LOF)E 1.1774 1.1774 1.1784 1.1784 -0.0010 -0.08%
2026-03-25 023770 平安鼎弘混合(LOF)E 1.1784 1.1784 1.1786 1.1786 -0.0002 -0.02%
2026-03-24 023770 平安鼎弘混合(LOF)E 1.1786 1.1786 1.1797 1.1797 -0.0011 -0.09%
2026-03-23 023770 平安鼎弘混合(LOF)E 1.1797 1.1797 1.1820 1.1820 -0.0023 -0.19%
2026-03-20 023770 平安鼎弘混合(LOF)E 1.1820 1.1820 1.1822 1.1822 -0.0002 -0.02%
2026-03-19 023770 平安鼎弘混合(LOF)E 1.1822 1.1822 1.1848 1.1848 -0.0026 -0.22%
2026-03-18 023770 平安鼎弘混合(LOF)E 1.1848 1.1848 1.1863 1.1863 -0.0015 -0.13%
2026-03-17 023770 平安鼎弘混合(LOF)E 1.1863 1.1863 1.1886 1.1886 -0.0023 -0.19%
2026-03-16 023770 平安鼎弘混合(LOF)E 1.1886 1.1886 1.1961 1.1961 -0.0075 -0.63%
2026-03-13 023770 平安鼎弘混合(LOF)E 1.1961 1.1961 1.2028 1.2028 -0.0067 -0.56%
2026-03-12 023770 平安鼎弘混合(LOF)E 1.2028 1.2028 1.2032 1.2032 -0.0004 -0.03%
2026-03-11 023770 平安鼎弘混合(LOF)E 1.2032 1.2032 1.2021 1.2021 0.0011 0.09%
2026-03-10 023770 平安鼎弘混合(LOF)E 1.2021 1.2021 1.2025 1.2025 -0.0004 -0.03%
2026-03-09 023770 平安鼎弘混合(LOF)E 1.2025 1.2025 1.2113 1.2113 -0.0088 -0.73%
2026-03-06 023770 平安鼎弘混合(LOF)E 1.2113 1.2113 1.2100 1.2100 0.0013 0.11%
2026-03-05 023770 平安鼎弘混合(LOF)E 1.2100 1.2100 1.2041 1.2041 0.0059 0.49%
2026-03-04 023770 平安鼎弘混合(LOF)E 1.2041 1.2041 1.2089 1.2089 -0.0048 -0.40%
2026-03-03 023770 平安鼎弘混合(LOF)E 1.2089 1.2089 1.2198 1.2198 -0.0109 -0.89%
2026-03-02 023770 平安鼎弘混合(LOF)E 1.2198 1.2198 1.2152 1.2152 0.0046 0.38%
2026-02-27 023770 平安鼎弘混合(LOF)E 1.2152 1.2152 1.2118 1.2118 0.0034 0.28%
2026-02-26 023770 平安鼎弘混合(LOF)E 1.2118 1.2118 1.2108 1.2108 0.0010 0.08%
2026-02-25 023770 平安鼎弘混合(LOF)E 1.2108 1.2108 1.2087 1.2087 0.0021 0.17%
2026-02-24 023770 平安鼎弘混合(LOF)E 1.2087 1.2087 1.2043 1.2043 0.0044 0.37%
2026-02-13 023770 平安鼎弘混合(LOF)E 1.2043 1.2043 1.2105 1.2105 -0.0062 -0.51%
2026-02-12 023770 平安鼎弘混合(LOF)E 1.2105 1.2105 1.2093 1.2093 0.0012 0.10%
2026-02-11 023770 平安鼎弘混合(LOF)E 1.2093 1.2093 1.2098 1.2098 -0.0005 -0.04%
2026-02-10 023770 平安鼎弘混合(LOF)E 1.2098 1.2098 1.2091 1.2091 0.0007 0.06%
2026-02-09 023770 平安鼎弘混合(LOF)E 1.2091 1.2091 1.2061 1.2061 0.0030 0.25%
2026-02-06 023770 平安鼎弘混合(LOF)E 1.2061 1.2061 1.2073 1.2073 -0.0012 -0.10%
2026-02-05 023770 平安鼎弘混合(LOF)E 1.2073 1.2073 1.2112 1.2112 -0.0039 -0.32%
2026-02-04 023770 平安鼎弘混合(LOF)E 1.2112 1.2112 1.2089 1.2089 0.0023 0.19%
2026-02-03 023770 平安鼎弘混合(LOF)E 1.2089 1.2089 1.2000 1.2000 0.0089 0.74%
2026-02-02 023770 平安鼎弘混合(LOF)E 1.2000 1.2000 1.2115 1.2115 -0.0115 -0.95%
2026-01-30 023770 平安鼎弘混合(LOF)E 1.2115 1.2115 1.2164 1.2164 -0.0049 -0.40%
2026-01-29 023770 平安鼎弘混合(LOF)E 1.2164 1.2164 1.2188 1.2188 -0.0024 -0.20%
2026-01-28 023770 平安鼎弘混合(LOF)E 1.2188 1.2188 1.2159 1.2159 0.0029 0.24%
2026-01-27 023770 平安鼎弘混合(LOF)E 1.2159 1.2159 1.2189 1.2189 -0.0030 -0.25%
2026-01-26 023770 平安鼎弘混合(LOF)E 1.2189 1.2189 1.2147 1.2147 0.0042 0.35%
2026-01-23 023770 平安鼎弘混合(LOF)E 1.2147 1.2147 1.2139 1.2139 0.0008 0.07%
2026-01-22 023770 平安鼎弘混合(LOF)E 1.2139 1.2139 1.2133 1.2133 0.0006 0.05%
2026-01-21 023770 平安鼎弘混合(LOF)E 1.2133 1.2133 1.2116 1.2116 0.0017 0.14%
2026-01-20 023770 平安鼎弘混合(LOF)E 1.2116 1.2116 1.2079 1.2079 0.0037 0.31%
2026-01-19 023770 平安鼎弘混合(LOF)E 1.2079 1.2079 1.2021 1.2021 0.0058 0.48%
2026-01-16 023770 平安鼎弘混合(LOF)E 1.2021 1.2021 1.2028 1.2028 -0.0007 -0.06%
2026-01-15 023770 平安鼎弘混合(LOF)E 1.2028 1.2028 1.2034 1.2034 -0.0006 -0.05%
2026-01-14 023770 平安鼎弘混合(LOF)E 1.2034 1.2034 1.2034 1.2034 0.0000 0.00%
2026-01-13 023770 平安鼎弘混合(LOF)E 1.2034 1.2034 1.2013 1.2013 0.0021 0.17%
2026-01-12 023770 平安鼎弘混合(LOF)E 1.2013 1.2013 1.1992 1.1992 0.0021 0.18%
2026-01-09 023770 平安鼎弘混合(LOF)E 1.1992 1.1992 1.1960 1.1960 0.0032 0.27%
2026-01-08 023770 平安鼎弘混合(LOF)E 1.1960 1.1960 1.1991 1.1991 -0.0031 -0.26%
2026-01-07 023770 平安鼎弘混合(LOF)E 1.1991 1.1991 1.1960 1.1960 0.0031 0.26%
2026-01-06 023770 平安鼎弘混合(LOF)E 1.1960 1.1960 1.1842 1.1842 0.0118 1.00%
2026-01-05 023770 平安鼎弘混合(LOF)E 1.1842 1.1842 1.1763 1.1763 0.0079 0.67%
2025-12-31 023770 平安鼎弘混合(LOF)E 1.1763 1.1763 1.1759 1.1759 0.0004 0.03%
2025-12-30 023770 平安鼎弘混合(LOF)E 1.1759 1.1759 1.1763 1.1763 -0.0004 -0.03%
2025-12-29 023770 平安鼎弘混合(LOF)E 1.1763 1.1763 1.1767 1.1767 -0.0004 -0.03%
2025-12-26 023770 平安鼎弘混合(LOF)E 1.1767 1.1767 1.1744 1.1744 0.0023 0.20%
2025-12-25 023770 平安鼎弘混合(LOF)E 1.1744 1.1744 1.1735 1.1735 0.0009 0.08%
2025-12-24 023770 平安鼎弘混合(LOF)E 1.1735 1.1735 1.1737 1.1737 -0.0002 -0.02%
2025-12-23 023770 平安鼎弘混合(LOF)E 1.1737 1.1737 1.1727 1.1727 0.0010 0.09%
2025-12-22 023770 平安鼎弘混合(LOF)E 1.1727 1.1727 1.1708 1.1708 0.0019 0.16%
2025-12-19 023770 平安鼎弘混合(LOF)E 1.1708 1.1708 1.1702 1.1702 0.0006 0.05%
2025-12-18 023770 平安鼎弘混合(LOF)E 1.1702 1.1702 1.1708 1.1708 -0.0006 -0.05%
2025-12-17 023770 平安鼎弘混合(LOF)E 1.1708 1.1708 1.1617 1.1617 0.0091 0.78%
2025-12-16 023770 平安鼎弘混合(LOF)E 1.1617 1.1617 1.1648 1.1648 -0.0031 -0.27%
2025-12-15 023770 平安鼎弘混合(LOF)E 1.1648 1.1648 1.1651 1.1651 -0.0003 -0.03%
2025-12-12 023770 平安鼎弘混合(LOF)E 1.1651 1.1651 1.1619 1.1619 0.0032 0.28%
2025-12-11 023770 平安鼎弘混合(LOF)E 1.1619 1.1619 1.1594 1.1594 0.0025 0.22%
2025-12-10 023770 平安鼎弘混合(LOF)E 1.1594 1.1594 1.1469 1.1469 0.0125 1.09%
2025-12-09 023770 平安鼎弘混合(LOF)E 1.1469 1.1469 1.1492 1.1492 -0.0023 -0.20%
2025-12-08 023770 平安鼎弘混合(LOF)E 1.1492 1.1492 1.1500 1.1500 -0.0008 -0.07%
2025-12-05 023770 平安鼎弘混合(LOF)E 1.1500 1.1500 1.1473 1.1473 0.0027 0.24%
2025-12-04 023770 平安鼎弘混合(LOF)E 1.1473 1.1473 1.1464 1.1464 0.0009 0.08%
2025-12-03 023770 平安鼎弘混合(LOF)E 1.1464 1.1464 1.1451 1.1451 0.0013 0.11%
2025-12-02 023770 平安鼎弘混合(LOF)E 1.1451 1.1451 1.1452 1.1452 -0.0001 -0.01%
2025-12-01 023770 平安鼎弘混合(LOF)E 1.1452 1.1452 1.1421 1.1421 0.0031 0.27%
2025-11-28 023770 平安鼎弘混合(LOF)E 1.1421 1.1421 1.1412 1.1412 0.0009 0.08%
2025-11-27 023770 平安鼎弘混合(LOF)E 1.1412 1.1412 1.1364 1.1364 0.0048 0.42%
2025-11-26 023770 平安鼎弘混合(LOF)E 1.1364 1.1364 1.1354 1.1354 0.0010 0.09%
2025-11-25 023770 平安鼎弘混合(LOF)E 1.1354 1.1354 1.1340 1.1340 0.0014 0.12%
2025-11-24 023770 平安鼎弘混合(LOF)E 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2025-11-21 023770 平安鼎弘混合(LOF)E 1.1340 1.1340 1.1361 1.1361 -0.0021 -0.18%
2025-11-20 023770 平安鼎弘混合(LOF)E 1.1361 1.1361 1.1377 1.1377 -0.0016 -0.14%
2025-11-19 023770 平安鼎弘混合(LOF)E 1.1377 1.1377 1.1366 1.1366 0.0011 0.10%
2025-11-18 023770 平安鼎弘混合(LOF)E 1.1366 1.1366 1.1379 1.1379 -0.0013 -0.11%
2025-11-17 023770 平安鼎弘混合(LOF)E 1.1379 1.1379 1.1372 1.1372 0.0007 0.06%
2025-11-14 023770 平安鼎弘混合(LOF)E 1.1372 1.1372 1.1391 1.1391 -0.0019 -0.17%
2025-11-13 023770 平安鼎弘混合(LOF)E 1.1391 1.1391 1.1375 1.1375 0.0016 0.14%
2025-11-12 023770 平安鼎弘混合(LOF)E 1.1375 1.1375 1.1370 1.1370 0.0005 0.04%
2025-11-11 023770 平安鼎弘混合(LOF)E 1.1370 1.1370 1.1370 1.1370 0.0000 0.00%
2025-11-10 023770 平安鼎弘混合(LOF)E 1.1370 1.1370 1.1348 1.1348 0.0022 0.19%
2025-11-07 023770 平安鼎弘混合(LOF)E 1.1348 1.1348 1.1344 1.1344 0.0004 0.04%
2025-11-06 023770 平安鼎弘混合(LOF)E 1.1344 1.1344 1.1307 1.1307 0.0037 0.33%
2025-11-05 023770 平安鼎弘混合(LOF)E 1.1307 1.1307 1.1282 1.1282 0.0025 0.22%
2025-11-04 023770 平安鼎弘混合(LOF)E 1.1282 1.1282 1.1287 1.1287 -0.0005 -0.04%
2025-11-03 023770 平安鼎弘混合(LOF)E 1.1287 1.1287 1.1230 1.1230 0.0057 0.51%
2025-10-31 023770 平安鼎弘混合(LOF)E 1.1230 1.1230 1.1213 1.1213 0.0017 0.15%
2025-10-30 023770 平安鼎弘混合(LOF)E 1.1213 1.1213 1.1250 1.1250 -0.0037 -0.33%
2025-10-29 023770 平安鼎弘混合(LOF)E 1.1250 1.1250 1.1193 1.1193 0.0057 0.51%
2025-10-28 023770 平安鼎弘混合(LOF)E 1.1193 1.1193 1.1220 1.1220 -0.0027 -0.24%
2025-10-27 023770 平安鼎弘混合(LOF)E 1.1220 1.1220 1.1207 1.1207 0.0013 0.12%
2025-10-24 023770 平安鼎弘混合(LOF)E 1.1207 1.1207 1.1192 1.1192 0.0015 0.13%
2025-10-23 023770 平安鼎弘混合(LOF)E 1.1192 1.1192 1.1183 1.1183 0.0009 0.08%
2025-10-22 023770 平安鼎弘混合(LOF)E 1.1183 1.1183 1.1207 1.1207 -0.0024 -0.21%
2025-10-21 023770 平安鼎弘混合(LOF)E 1.1207 1.1207 1.1174 1.1174 0.0033 0.30%
2025-10-20 023770 平安鼎弘混合(LOF)E 1.1174 1.1174 1.1206 1.1206 -0.0032 -0.29%
2025-10-17 023770 平安鼎弘混合(LOF)E 1.1206 1.1206 1.1240 1.1240 -0.0034 -0.30%
2025-10-16 023770 平安鼎弘混合(LOF)E 1.1240 1.1240 1.1270 1.1270 -0.0030 -0.27%
2025-10-15 023770 平安鼎弘混合(LOF)E 1.1270 1.1270 1.1223 1.1223 0.0047 0.42%
2025-10-14 023770 平安鼎弘混合(LOF)E 1.1223 1.1223 1.1333 1.1333 -0.0110 -0.97%
2025-10-13 023770 平安鼎弘混合(LOF)E 1.1333 1.1333 1.1398 1.1398 -0.0065 -0.57%
2025-10-10 023770 平安鼎弘混合(LOF)E 1.1398 1.1398 1.1506 1.1506 -0.0108 -0.94%
2025-10-09 023770 平安鼎弘混合(LOF)E 1.1506 1.1506 1.1457 1.1457 0.0049 0.43%
2025-09-30 023770 平安鼎弘混合(LOF)E 1.1457 1.1457 1.1422 1.1422 0.0035 0.31%
2025-09-29 023770 平安鼎弘混合(LOF)E 1.1422 1.1422 1.1360 1.1360 0.0062 0.55%
2025-09-26 023770 平安鼎弘混合(LOF)E 1.1360 1.1360 1.1387 1.1387 -0.0027 -0.24%
2025-09-25 023770 平安鼎弘混合(LOF)E 1.1387 1.1387 1.1379 1.1379 0.0008 0.07%
2025-09-24 023770 平安鼎弘混合(LOF)E 1.1379 1.1379 1.1357 1.1357 0.0022 0.19%
2025-09-23 023770 平安鼎弘混合(LOF)E 1.1357 1.1357 1.1346 1.1346 0.0011 0.10%
2025-09-22 023770 平安鼎弘混合(LOF)E 1.1346 1.1346 1.1354 1.1354 -0.0008 -0.07%
2025-09-19 023770 平安鼎弘混合(LOF)E 1.1354 1.1354 1.1358 1.1358 -0.0004 -0.04%
2025-09-18 023770 平安鼎弘混合(LOF)E 1.1358 1.1358 1.1393 1.1393 -0.0035 -0.31%
2025-09-17 023770 平安鼎弘混合(LOF)E 1.1393 1.1393 1.1374 1.1374 0.0019 0.17%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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