平安鼎泰混合(LOF)(平安鼎泰)基金净值查询(167001)
今天最新净值
1.8709
0.0061 0.33%
2026-09-17
盘中实时估值(仅供参考)
1.7121
0.0159 0.9358%
2026-03-24 15:39:58
- 累计净值：1.8709
- 成立日期：2016-07-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9123亿
- 最近资产：2.06亿元
- 基金公司：平安大华基金
- 基金经理：薛冀颖
今年以来平安鼎泰混合(LOF)|平安鼎泰基金净值查询
今年以来,平安鼎泰混合(LOF)(167001)基金累计收益率9.81%
| 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 |
| 2026-09-17 |
167001 |
平安鼎泰混合(LOF) |
1.8607 |
1.8607 |
1.8709 |
1.8709 |
-0.0102 |
-0.55% |
| 2026-09-16 |
167001 |
平安鼎泰混合(LOF) |
1.8709 |
1.8709 |
1.8648 |
1.8648 |
0.0061 |
0.33% |
| 2026-09-15 |
167001 |
平安鼎泰混合(LOF) |
1.8648 |
1.8648 |
1.8703 |
1.8703 |
-0.0055 |
-0.29% |
| 2026-09-14 |
167001 |
平安鼎泰混合(LOF) |
1.8703 |
1.8703 |
1.8729 |
1.8729 |
-0.0026 |
-0.14% |
| 2026-09-11 |
167001 |
平安鼎泰混合(LOF) |
1.8729 |
1.8729 |
1.8832 |
1.8832 |
-0.0103 |
-0.55% |
| 2026-09-10 |
167001 |
平安鼎泰混合(LOF) |
1.8832 |
1.8832 |
1.8917 |
1.8917 |
-0.0085 |
-0.45% |
| 2026-09-09 |
167001 |
平安鼎泰混合(LOF) |
1.8917 |
1.8917 |
1.8959 |
1.8959 |
-0.0042 |
-0.22% |
| 2026-09-08 |
167001 |
平安鼎泰混合(LOF) |
1.8959 |
1.8959 |
1.8998 |
1.8998 |
-0.0039 |
-0.21% |
| 2026-09-07 |
167001 |
平安鼎泰混合(LOF) |
1.8998 |
1.8998 |
1.8947 |
1.8947 |
0.0051 |
0.27% |
| 2026-09-04 |
167001 |
平安鼎泰混合(LOF) |
1.8947 |
1.8947 |
1.9029 |
1.9029 |
-0.0082 |
-0.43% |
|
|
| 2026-09-03 |
167001 |
平安鼎泰混合(LOF) |
1.9029 |
1.9029 |
1.9015 |
1.9015 |
0.0014 |
0.07% |
| 2026-09-02 |
167001 |
平安鼎泰混合(LOF) |
1.9015 |
1.9015 |
1.9144 |
1.9144 |
-0.0129 |
-0.67% |
| 2026-09-01 |
167001 |
平安鼎泰混合(LOF) |
1.9144 |
1.9144 |
1.9184 |
1.9184 |
-0.0040 |
-0.21% |
| 2026-08-31 |
167001 |
平安鼎泰混合(LOF) |
1.9184 |
1.9184 |
1.9067 |
1.9067 |
0.0117 |
0.61% |
| 2026-08-28 |
167001 |
平安鼎泰混合(LOF) |
1.9067 |
1.9067 |
1.9159 |
1.9159 |
-0.0092 |
-0.48% |
| 2026-08-27 |
167001 |
平安鼎泰混合(LOF) |
1.9159 |
1.9159 |
1.8981 |
1.8981 |
0.0178 |
0.94% |
| 2026-08-26 |
167001 |
平安鼎泰混合(LOF) |
1.8981 |
1.8981 |
1.8929 |
1.8929 |
0.0052 |
0.27% |
| 2026-08-25 |
167001 |
平安鼎泰混合(LOF) |
1.8929 |
1.8929 |
1.8946 |
1.8946 |
-0.0017 |
-0.09% |
| 2026-08-24 |
167001 |
平安鼎泰混合(LOF) |
1.8946 |
1.8946 |
1.9095 |
1.9095 |
-0.0149 |
-0.78% |
| 2026-08-21 |
167001 |
平安鼎泰混合(LOF) |
1.9095 |
1.9095 |
1.9077 |
1.9077 |
0.0018 |
0.09% |
| 2026-08-20 |
167001 |
平安鼎泰混合(LOF) |
1.9077 |
1.9077 |
1.9036 |
1.9036 |
0.0041 |
0.22% |
| 2026-08-19 |
167001 |
平安鼎泰混合(LOF) |
1.9036 |
1.9036 |
1.9482 |
1.9482 |
-0.0446 |
-2.29% |
| 2026-08-18 |
167001 |
平安鼎泰混合(LOF) |
1.9482 |
1.9482 |
1.9375 |
1.9375 |
0.0107 |
0.55% |
| 2026-08-17 |
167001 |
平安鼎泰混合(LOF) |
1.9375 |
1.9375 |
1.9035 |
1.9035 |
0.0340 |
1.79% |
| 2026-08-14 |
167001 |
平安鼎泰混合(LOF) |
1.9035 |
1.9035 |
1.8954 |
1.8954 |
0.0081 |
0.43% |
|
|
| 2026-08-13 |
167001 |
平安鼎泰混合(LOF) |
1.8954 |
1.8954 |
1.8971 |
1.8971 |
-0.0017 |
-0.09% |
| 2026-08-12 |
167001 |
平安鼎泰混合(LOF) |
1.8971 |
1.8971 |
1.8846 |
1.8846 |
0.0125 |
0.66% |
| 2026-08-11 |
167001 |
平安鼎泰混合(LOF) |
1.8846 |
1.8846 |
1.8841 |
1.8841 |
0.0005 |
0.03% |
| 2026-08-10 |
167001 |
平安鼎泰混合(LOF) |
1.8841 |
1.8841 |
1.8942 |
1.8942 |
-0.0101 |
-0.53% |
| 2026-08-07 |
167001 |
平安鼎泰混合(LOF) |
1.8942 |
1.8942 |
1.8824 |
1.8824 |
0.0118 |
0.63% |
| 2026-08-06 |
167001 |
平安鼎泰混合(LOF) |
1.8824 |
1.8824 |
1.8738 |
1.8738 |
0.0086 |
0.46% |
| 2026-08-05 |
167001 |
平安鼎泰混合(LOF) |
1.8738 |
1.8738 |
1.8657 |
1.8657 |
0.0081 |
0.43% |
| 2026-08-04 |
167001 |
平安鼎泰混合(LOF) |
1.8657 |
1.8657 |
1.8812 |
1.8812 |
-0.0155 |
-0.83% |
| 2026-08-03 |
167001 |
平安鼎泰混合(LOF) |
1.8812 |
1.8812 |
1.8881 |
1.8881 |
-0.0069 |
-0.37% |
| 2026-07-31 |
167001 |
平安鼎泰混合(LOF) |
1.8881 |
1.8881 |
1.8902 |
1.8902 |
-0.0021 |
-0.11% |
| 2026-07-30 |
167001 |
平安鼎泰混合(LOF) |
1.8902 |
1.8902 |
1.8889 |
1.8889 |
0.0013 |
0.07% |
| 2026-07-29 |
167001 |
平安鼎泰混合(LOF) |
1.8889 |
1.8889 |
1.8795 |
1.8795 |
0.0094 |
0.50% |
| 2026-07-28 |
167001 |
平安鼎泰混合(LOF) |
1.8795 |
1.8795 |
1.8883 |
1.8883 |
-0.0088 |
-0.47% |
| 2026-07-27 |
167001 |
平安鼎泰混合(LOF) |
1.8883 |
1.8883 |
1.8735 |
1.8735 |
0.0148 |
0.79% |
| 2026-07-24 |
167001 |
平安鼎泰混合(LOF) |
1.8735 |
1.8735 |
1.8913 |
1.8913 |
-0.0178 |
-0.94% |
| 2026-07-23 |
167001 |
平安鼎泰混合(LOF) |
1.8913 |
1.8913 |
1.8891 |
1.8891 |
0.0022 |
0.12% |
| 2026-07-22 |
167001 |
平安鼎泰混合(LOF) |
1.8891 |
1.8891 |
1.8828 |
1.8828 |
0.0063 |
0.33% |
| 2026-07-21 |
167001 |
平安鼎泰混合(LOF) |
1.8828 |
1.8828 |
1.8741 |
1.8741 |
0.0087 |
0.46% |
| 2026-07-20 |
167001 |
平安鼎泰混合(LOF) |
1.8741 |
1.8741 |
1.8557 |
1.8557 |
0.0184 |
0.99% |
| 2026-07-17 |
167001 |
平安鼎泰混合(LOF) |
1.8557 |
1.8557 |
1.8694 |
1.8694 |
-0.0137 |
-0.73% |
| 2026-07-16 |
167001 |
平安鼎泰混合(LOF) |
1.8694 |
1.8694 |
1.9022 |
1.9022 |
-0.0328 |
-1.72% |
| 2026-07-15 |
167001 |
平安鼎泰混合(LOF) |
1.9022 |
1.9022 |
1.9172 |
1.9172 |
-0.0150 |
-0.78% |
| 2026-07-14 |
167001 |
平安鼎泰混合(LOF) |
1.9172 |
1.9172 |
1.9056 |
1.9056 |
0.0116 |
0.61% |
| 2026-07-13 |
167001 |
平安鼎泰混合(LOF) |
1.9056 |
1.9056 |
1.9206 |
1.9206 |
-0.0150 |
-0.78% |
| 2026-07-10 |
167001 |
平安鼎泰混合(LOF) |
1.9206 |
1.9206 |
1.9661 |
1.9661 |
-0.0455 |
-2.31% |
| 2026-07-09 |
167001 |
平安鼎泰混合(LOF) |
1.9661 |
1.9661 |
1.9297 |
1.9297 |
0.0364 |
1.89% |
| 2026-07-08 |
167001 |
平安鼎泰混合(LOF) |
1.9297 |
1.9297 |
1.9553 |
1.9553 |
-0.0256 |
-1.31% |
| 2026-07-07 |
167001 |
平安鼎泰混合(LOF) |
1.9553 |
1.9553 |
1.9764 |
1.9764 |
-0.0211 |
-1.07% |
| 2026-07-06 |
167001 |
平安鼎泰混合(LOF) |
1.9764 |
1.9764 |
1.9768 |
1.9768 |
-0.0004 |
-0.02% |
| 2026-07-03 |
167001 |
平安鼎泰混合(LOF) |
1.9768 |
1.9768 |
1.9947 |
1.9947 |
-0.0179 |
-0.90% |
| 2026-07-02 |
167001 |
平安鼎泰混合(LOF) |
1.9947 |
1.9947 |
2.0772 |
2.0772 |
-0.0825 |
-3.97% |
| 2026-07-01 |
167001 |
平安鼎泰混合(LOF) |
2.0772 |
2.0772 |
2.0635 |
2.0635 |
0.0137 |
0.66% |
| 2026-06-30 |
167001 |
平安鼎泰混合(LOF) |
2.0635 |
2.0635 |
2.0434 |
2.0434 |
0.0201 |
0.98% |
| 2026-06-29 |
167001 |
平安鼎泰混合(LOF) |
2.0434 |
2.0434 |
2.0211 |
2.0211 |
0.0223 |
1.10% |
| 2026-06-26 |
167001 |
平安鼎泰混合(LOF) |
2.0211 |
2.0211 |
2.0551 |
2.0551 |
-0.0340 |
-1.65% |
| 2026-06-25 |
167001 |
平安鼎泰混合(LOF) |
2.0551 |
2.0551 |
1.9998 |
1.9998 |
0.0553 |
2.77% |
| 2026-06-24 |
167001 |
平安鼎泰混合(LOF) |
1.9998 |
1.9998 |
1.9696 |
1.9696 |
0.0302 |
1.53% |
| 2026-06-23 |
167001 |
平安鼎泰混合(LOF) |
1.9696 |
1.9696 |
2.0259 |
2.0259 |
-0.0563 |
-2.78% |
| 2026-06-22 |
167001 |
平安鼎泰混合(LOF) |
2.0259 |
2.0259 |
1.9812 |
1.9812 |
0.0447 |
2.26% |
| 2026-06-18 |
167001 |
平安鼎泰混合(LOF) |
1.9812 |
1.9812 |
1.9706 |
1.9706 |
0.0106 |
0.54% |
| 2026-06-17 |
167001 |
平安鼎泰混合(LOF) |
1.9706 |
1.9706 |
1.9433 |
1.9433 |
0.0273 |
1.40% |
| 2026-06-16 |
167001 |
平安鼎泰混合(LOF) |
1.9433 |
1.9433 |
1.9256 |
1.9256 |
0.0177 |
0.92% |
| 2026-06-15 |
167001 |
平安鼎泰混合(LOF) |
1.9256 |
1.9256 |
1.8577 |
1.8577 |
0.0679 |
3.66% |
| 2026-06-12 |
167001 |
平安鼎泰混合(LOF) |
1.8577 |
1.8577 |
1.8462 |
1.8462 |
0.0115 |
0.62% |
| 2026-06-11 |
167001 |
平安鼎泰混合(LOF) |
1.8462 |
1.8462 |
1.8502 |
1.8502 |
-0.0040 |
-0.22% |
| 2026-06-10 |
167001 |
平安鼎泰混合(LOF) |
1.8502 |
1.8502 |
1.8871 |
1.8871 |
-0.0369 |
-1.96% |
| 2026-06-09 |
167001 |
平安鼎泰混合(LOF) |
1.8871 |
1.8871 |
1.8555 |
1.8555 |
0.0316 |
1.70% |
| 2026-06-08 |
167001 |
平安鼎泰混合(LOF) |
1.8555 |
1.8555 |
1.9027 |
1.9027 |
-0.0472 |
-2.48% |
| 2026-06-05 |
167001 |
平安鼎泰混合(LOF) |
1.9027 |
1.9027 |
1.9366 |
1.9366 |
-0.0339 |
-1.75% |
| 2026-06-04 |
167001 |
平安鼎泰混合(LOF) |
1.9366 |
1.9366 |
1.9157 |
1.9157 |
0.0209 |
1.09% |
| 2026-06-03 |
167001 |
平安鼎泰混合(LOF) |
1.9157 |
1.9157 |
1.9125 |
1.9125 |
0.0032 |
0.17% |
| 2026-06-02 |
167001 |
平安鼎泰混合(LOF) |
1.9125 |
1.9125 |
1.9017 |
1.9017 |
0.0108 |
0.57% |
| 2026-06-01 |
167001 |
平安鼎泰混合(LOF) |
1.9017 |
1.9017 |
1.9412 |
1.9412 |
-0.0395 |
-2.03% |
| 2026-05-29 |
167001 |
平安鼎泰混合(LOF) |
1.9412 |
1.9412 |
1.9765 |
1.9765 |
-0.0353 |
-1.79% |
| 2026-05-28 |
167001 |
平安鼎泰混合(LOF) |
1.9765 |
1.9765 |
1.9481 |
1.9481 |
0.0284 |
1.46% |
| 2026-05-27 |
167001 |
平安鼎泰混合(LOF) |
1.9481 |
1.9481 |
1.9772 |
1.9772 |
-0.0291 |
-1.47% |
| 2026-05-26 |
167001 |
平安鼎泰混合(LOF) |
1.9772 |
1.9772 |
2.0017 |
2.0017 |
-0.0245 |
-1.22% |
| 2026-05-25 |
167001 |
平安鼎泰混合(LOF) |
2.0017 |
2.0017 |
1.9601 |
1.9601 |
0.0416 |
2.12% |
| 2026-05-22 |
167001 |
平安鼎泰混合(LOF) |
1.9601 |
1.9601 |
1.8932 |
1.8932 |
0.0669 |
3.53% |
| 2026-05-21 |
167001 |
平安鼎泰混合(LOF) |
1.8932 |
1.8932 |
1.9610 |
1.9610 |
-0.0678 |
-3.46% |
| 2026-05-20 |
167001 |
平安鼎泰混合(LOF) |
1.9610 |
1.9610 |
1.9386 |
1.9386 |
0.0224 |
1.16% |
| 2026-05-19 |
167001 |
平安鼎泰混合(LOF) |
1.9386 |
1.9386 |
1.9286 |
1.9286 |
0.0100 |
0.52% |
| 2026-05-18 |
167001 |
平安鼎泰混合(LOF) |
1.9286 |
1.9286 |
1.9199 |
1.9199 |
0.0087 |
0.45% |
| 2026-05-15 |
167001 |
平安鼎泰混合(LOF) |
1.9199 |
1.9199 |
1.9500 |
1.9500 |
-0.0301 |
-1.54% |
| 2026-05-14 |
167001 |
平安鼎泰混合(LOF) |
1.9500 |
1.9500 |
2.0092 |
2.0092 |
-0.0592 |
-2.95% |
| 2026-05-13 |
167001 |
平安鼎泰混合(LOF) |
2.0092 |
2.0092 |
1.9616 |
1.9616 |
0.0476 |
2.43% |
| 2026-05-12 |
167001 |
平安鼎泰混合(LOF) |
1.9616 |
1.9616 |
1.9594 |
1.9594 |
0.0022 |
0.11% |
| 2026-05-11 |
167001 |
平安鼎泰混合(LOF) |
1.9594 |
1.9594 |
1.9048 |
1.9048 |
0.0546 |
2.87% |
| 2026-05-08 |
167001 |
平安鼎泰混合(LOF) |
1.9048 |
1.9048 |
1.9211 |
1.9211 |
-0.0163 |
-0.85% |
| 2026-04-30 |
167001 |
平安鼎泰混合(LOF) |
1.8271 |
1.8271 |
1.8122 |
1.8122 |
0.0149 |
0.82% |
| 2026-04-29 |
167001 |
平安鼎泰混合(LOF) |
1.8122 |
1.8122 |
1.7813 |
1.7813 |
0.0309 |
1.73% |
| 2026-04-28 |
167001 |
平安鼎泰混合(LOF) |
1.7813 |
1.7813 |
1.7862 |
1.7862 |
-0.0049 |
-0.27% |
| 2026-04-27 |
167001 |
平安鼎泰混合(LOF) |
1.7862 |
1.7862 |
1.7794 |
1.7794 |
0.0068 |
0.38% |
| 2026-04-24 |
167001 |
平安鼎泰混合(LOF) |
1.7794 |
1.7794 |
1.7852 |
1.7852 |
-0.0058 |
-0.32% |
| 2026-04-23 |
167001 |
平安鼎泰混合(LOF) |
1.7852 |
1.7852 |
1.8094 |
1.8094 |
-0.0242 |
-1.34% |
| 2026-04-22 |
167001 |
平安鼎泰混合(LOF) |
1.8094 |
1.8094 |
1.7819 |
1.7819 |
0.0275 |
1.54% |
| 2026-04-21 |
167001 |
平安鼎泰混合(LOF) |
1.7819 |
1.7819 |
1.7646 |
1.7646 |
0.0173 |
0.98% |
| 2026-04-20 |
167001 |
平安鼎泰混合(LOF) |
1.7646 |
1.7646 |
1.7621 |
1.7621 |
0.0025 |
0.14% |
| 2026-04-17 |
167001 |
平安鼎泰混合(LOF) |
1.7621 |
1.7621 |
1.7499 |
1.7499 |
0.0122 |
0.70% |
| 2026-04-16 |
167001 |
平安鼎泰混合(LOF) |
1.7499 |
1.7499 |
1.7135 |
1.7135 |
0.0364 |
2.12% |
| 2026-04-15 |
167001 |
平安鼎泰混合(LOF) |
1.7135 |
1.7135 |
1.7250 |
1.7250 |
-0.0115 |
-0.67% |
| 2026-04-14 |
167001 |
平安鼎泰混合(LOF) |
1.7250 |
1.7250 |
1.7087 |
1.7087 |
0.0163 |
0.95% |
| 2026-04-13 |
167001 |
平安鼎泰混合(LOF) |
1.7087 |
1.7087 |
1.7121 |
1.7121 |
-0.0034 |
-0.20% |
| 2026-04-10 |
167001 |
平安鼎泰混合(LOF) |
1.7121 |
1.7121 |
1.6979 |
1.6979 |
0.0142 |
0.84% |
| 2026-04-09 |
167001 |
平安鼎泰混合(LOF) |
1.6979 |
1.6979 |
1.7023 |
1.7023 |
-0.0044 |
-0.26% |
| 2026-04-08 |
167001 |
平安鼎泰混合(LOF) |
1.7023 |
1.7023 |
1.6331 |
1.6331 |
0.0692 |
4.24% |
| 2026-04-07 |
167001 |
平安鼎泰混合(LOF) |
1.6331 |
1.6331 |
1.6382 |
1.6382 |
-0.0051 |
-0.31% |
| 2026-04-03 |
167001 |
平安鼎泰混合(LOF) |
1.6382 |
1.6382 |
1.6521 |
1.6521 |
-0.0139 |
-0.84% |
| 2026-04-02 |
167001 |
平安鼎泰混合(LOF) |
1.6521 |
1.6521 |
1.6661 |
1.6661 |
-0.0140 |
-0.84% |
| 2026-04-01 |
167001 |
平安鼎泰混合(LOF) |
1.6661 |
1.6661 |
1.6238 |
1.6238 |
0.0423 |
2.61% |
| 2026-03-31 |
167001 |
平安鼎泰混合(LOF) |
1.6238 |
1.6238 |
1.6453 |
1.6453 |
-0.0215 |
-1.31% |
| 2026-03-30 |
167001 |
平安鼎泰混合(LOF) |
1.6453 |
1.6453 |
1.6483 |
1.6483 |
-0.0030 |
-0.18% |
| 2026-03-27 |
167001 |
平安鼎泰混合(LOF) |
1.6483 |
1.6483 |
1.6353 |
1.6353 |
0.0130 |
0.79% |
| 2026-03-26 |
167001 |
平安鼎泰混合(LOF) |
1.6353 |
1.6353 |
1.6551 |
1.6551 |
-0.0198 |
-1.20% |
| 2026-03-25 |
167001 |
平安鼎泰混合(LOF) |
1.6551 |
1.6551 |
1.6297 |
1.6297 |
0.0254 |
1.56% |
| 2026-03-24 |
167001 |
平安鼎泰混合(LOF) |
1.6297 |
1.6297 |
1.6003 |
1.6003 |
0.0294 |
1.84% |
| 2026-03-23 |
167001 |
平安鼎泰混合(LOF) |
1.6003 |
1.6003 |
1.6554 |
1.6554 |
-0.0551 |
-3.33% |
| 2026-03-20 |
167001 |
平安鼎泰混合(LOF) |
1.6554 |
1.6554 |
1.6658 |
1.6658 |
-0.0104 |
-0.62% |
| 2026-03-19 |
167001 |
平安鼎泰混合(LOF) |
1.6658 |
1.6658 |
1.7086 |
1.7086 |
-0.0428 |
-2.50% |
| 2026-03-18 |
167001 |
平安鼎泰混合(LOF) |
1.7086 |
1.7086 |
1.6962 |
1.6962 |
0.0124 |
0.73% |
| 2026-03-17 |
167001 |
平安鼎泰混合(LOF) |
1.6962 |
1.6962 |
1.7262 |
1.7262 |
-0.0300 |
-1.74% |
| 2026-03-16 |
167001 |
平安鼎泰混合(LOF) |
1.7262 |
1.7262 |
1.7378 |
1.7378 |
-0.0116 |
-0.67% |
| 2026-03-13 |
167001 |
平安鼎泰混合(LOF) |
1.7378 |
1.7378 |
1.7637 |
1.7637 |
-0.0259 |
-1.47% |
| 2026-03-12 |
167001 |
平安鼎泰混合(LOF) |
1.7637 |
1.7637 |
1.7910 |
1.7910 |
-0.0273 |
-1.52% |
| 2026-03-11 |
167001 |
平安鼎泰混合(LOF) |
1.7910 |
1.7910 |
1.8107 |
1.8107 |
-0.0197 |
-1.09% |
| 2026-03-10 |
167001 |
平安鼎泰混合(LOF) |
1.8107 |
1.8107 |
1.7824 |
1.7824 |
0.0283 |
1.59% |
| 2026-03-09 |
167001 |
平安鼎泰混合(LOF) |
1.7824 |
1.7824 |
1.8114 |
1.8114 |
-0.0290 |
-1.60% |
| 2026-03-06 |
167001 |
平安鼎泰混合(LOF) |
1.8114 |
1.8114 |
1.8045 |
1.8045 |
0.0069 |
0.38% |
| 2026-03-05 |
167001 |
平安鼎泰混合(LOF) |
1.8045 |
1.8045 |
1.7883 |
1.7883 |
0.0162 |
0.91% |
| 2026-03-04 |
167001 |
平安鼎泰混合(LOF) |
1.7883 |
1.7883 |
1.7963 |
1.7963 |
-0.0080 |
-0.45% |
| 2026-03-03 |
167001 |
平安鼎泰混合(LOF) |
1.7963 |
1.7963 |
1.8688 |
1.8688 |
-0.0725 |
-3.88% |
| 2026-03-02 |
167001 |
平安鼎泰混合(LOF) |
1.8688 |
1.8688 |
1.8474 |
1.8474 |
0.0214 |
1.16% |
| 2026-02-27 |
167001 |
平安鼎泰混合(LOF) |
1.8474 |
1.8474 |
1.8269 |
1.8269 |
0.0205 |
1.12% |
| 2026-02-26 |
167001 |
平安鼎泰混合(LOF) |
1.8269 |
1.8269 |
1.8156 |
1.8156 |
0.0113 |
0.62% |
| 2026-02-25 |
167001 |
平安鼎泰混合(LOF) |
1.8156 |
1.8156 |
1.8062 |
1.8062 |
0.0094 |
0.52% |
| 2026-02-24 |
167001 |
平安鼎泰混合(LOF) |
1.8062 |
1.8062 |
1.7839 |
1.7839 |
0.0223 |
1.25% |
| 2026-02-13 |
167001 |
平安鼎泰混合(LOF) |
1.7839 |
1.7839 |
1.8114 |
1.8114 |
-0.0275 |
-1.52% |
| 2026-02-12 |
167001 |
平安鼎泰混合(LOF) |
1.8114 |
1.8114 |
1.7845 |
1.7845 |
0.0269 |
1.51% |
| 2026-02-11 |
167001 |
平安鼎泰混合(LOF) |
1.7845 |
1.7845 |
1.7717 |
1.7717 |
0.0128 |
0.72% |
| 2026-02-10 |
167001 |
平安鼎泰混合(LOF) |
1.7717 |
1.7717 |
1.7820 |
1.7820 |
-0.0103 |
-0.58% |
| 2026-02-09 |
167001 |
平安鼎泰混合(LOF) |
1.7820 |
1.7820 |
1.7496 |
1.7496 |
0.0324 |
1.85% |
| 2026-02-06 |
167001 |
平安鼎泰混合(LOF) |
1.7496 |
1.7496 |
1.7543 |
1.7543 |
-0.0047 |
-0.27% |
| 2026-02-05 |
167001 |
平安鼎泰混合(LOF) |
1.7543 |
1.7543 |
1.7941 |
1.7941 |
-0.0398 |
-2.22% |
| 2026-02-04 |
167001 |
平安鼎泰混合(LOF) |
1.7941 |
1.7941 |
1.7940 |
1.7940 |
0.0001 |
0.01% |
| 2026-02-03 |
167001 |
平安鼎泰混合(LOF) |
1.7940 |
1.7940 |
1.7410 |
1.7410 |
0.0530 |
3.04% |
| 2026-02-02 |
167001 |
平安鼎泰混合(LOF) |
1.7410 |
1.7410 |
1.8154 |
1.8154 |
-0.0744 |
-4.10% |
| 2026-01-30 |
167001 |
平安鼎泰混合(LOF) |
1.8154 |
1.8154 |
1.8419 |
1.8419 |
-0.0265 |
-1.44% |
| 2026-01-29 |
167001 |
平安鼎泰混合(LOF) |
1.8419 |
1.8419 |
1.8709 |
1.8709 |
-0.0290 |
-1.55% |
| 2026-01-28 |
167001 |
平安鼎泰混合(LOF) |
1.8709 |
1.8709 |
1.8588 |
1.8588 |
0.0121 |
0.65% |
| 2026-01-27 |
167001 |
平安鼎泰混合(LOF) |
1.8588 |
1.8588 |
1.8505 |
1.8505 |
0.0083 |
0.45% |
| 2026-01-26 |
167001 |
平安鼎泰混合(LOF) |
1.8505 |
1.8505 |
1.8547 |
1.8547 |
-0.0042 |
-0.23% |
| 2026-01-23 |
167001 |
平安鼎泰混合(LOF) |
1.8547 |
1.8547 |
1.8331 |
1.8331 |
0.0216 |
1.18% |
| 2026-01-22 |
167001 |
平安鼎泰混合(LOF) |
1.8331 |
1.8331 |
1.8227 |
1.8227 |
0.0104 |
0.57% |
| 2026-01-21 |
167001 |
平安鼎泰混合(LOF) |
1.8227 |
1.8227 |
1.7963 |
1.7963 |
0.0264 |
1.47% |
| 2026-01-20 |
167001 |
平安鼎泰混合(LOF) |
1.7963 |
1.7963 |
1.8187 |
1.8187 |
-0.0224 |
-1.23% |
| 2026-01-19 |
167001 |
平安鼎泰混合(LOF) |
1.8187 |
1.8187 |
1.8005 |
1.8005 |
0.0182 |
1.01% |
| 2026-01-16 |
167001 |
平安鼎泰混合(LOF) |
1.8005 |
1.8005 |
1.7861 |
1.7861 |
0.0144 |
0.81% |
| 2026-01-15 |
167001 |
平安鼎泰混合(LOF) |
1.7861 |
1.7861 |
1.7743 |
1.7743 |
0.0118 |
0.67% |
| 2026-01-14 |
167001 |
平安鼎泰混合(LOF) |
1.7743 |
1.7743 |
1.7666 |
1.7666 |
0.0077 |
0.44% |
| 2026-01-13 |
167001 |
平安鼎泰混合(LOF) |
1.7666 |
1.7666 |
1.8014 |
1.8014 |
-0.0348 |
-1.93% |
| 2026-01-12 |
167001 |
平安鼎泰混合(LOF) |
1.8014 |
1.8014 |
1.7768 |
1.7768 |
0.0246 |
1.38% |
| 2026-01-09 |
167001 |
平安鼎泰混合(LOF) |
1.7768 |
1.7768 |
1.7448 |
1.7448 |
0.0320 |
1.83% |
| 2026-01-08 |
167001 |
平安鼎泰混合(LOF) |
1.7448 |
1.7448 |
1.7451 |
1.7451 |
-0.0003 |
-0.02% |
| 2026-01-07 |
167001 |
平安鼎泰混合(LOF) |
1.7451 |
1.7451 |
1.7397 |
1.7397 |
0.0054 |
0.31% |
| 2026-01-06 |
167001 |
平安鼎泰混合(LOF) |
1.7397 |
1.7397 |
1.7181 |
1.7181 |
0.0216 |
1.26% |
| 2026-01-05 |
167001 |
平安鼎泰混合(LOF) |
1.7181 |
1.7181 |
1.6944 |
1.6944 |
0.0237 |
1.40% |
