平安鼎越混合(LOF)(平安鼎越)基金净值查询(167002)
今天最新净值
5.1394
-0.0278 -0.54%
2026-09-15
盘中实时估值(仅供参考)
5.4938
0.1619 3.0360%
2026-03-24 15:39:58
- 累计净值：5.1394
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2899亿
- 最近资产：1.29亿元
- 基金公司：平安大华基金
- 基金经理：林清源
近一年平安鼎越混合(LOF)|平安鼎越基金净值查询
近一年,平安鼎越混合(LOF)(167002)基金累计收益率39.90%
| 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 |
167002 |
平安鼎越混合(LOF) |
5.1438 |
5.1438 |
5.1394 |
5.1394 |
0.0044 |
0.09% |
| 2026-09-14 |
167002 |
平安鼎越混合(LOF) |
5.1394 |
5.1394 |
5.1672 |
5.1672 |
-0.0278 |
-0.54% |
| 2026-09-11 |
167002 |
平安鼎越混合(LOF) |
5.1672 |
5.1672 |
5.2275 |
5.2275 |
-0.0603 |
-1.15% |
| 2026-09-10 |
167002 |
平安鼎越混合(LOF) |
5.2275 |
5.2275 |
5.3752 |
5.3752 |
-0.1477 |
-2.83% |
| 2026-09-09 |
167002 |
平安鼎越混合(LOF) |
5.3752 |
5.3752 |
5.2366 |
5.2366 |
0.1386 |
2.65% |
| 2026-09-08 |
167002 |
平安鼎越混合(LOF) |
5.2366 |
5.2366 |
5.2869 |
5.2869 |
-0.0503 |
-0.95% |
| 2026-09-07 |
167002 |
平安鼎越混合(LOF) |
5.2869 |
5.2869 |
5.2144 |
5.2144 |
0.0725 |
1.39% |
| 2026-09-04 |
167002 |
平安鼎越混合(LOF) |
5.2144 |
5.2144 |
5.1684 |
5.1684 |
0.0460 |
0.89% |
| 2026-09-03 |
167002 |
平安鼎越混合(LOF) |
5.1684 |
5.1684 |
5.1133 |
5.1133 |
0.0551 |
1.08% |
| 2026-09-02 |
167002 |
平安鼎越混合(LOF) |
5.1133 |
5.1133 |
5.2129 |
5.2129 |
-0.0996 |
-1.95% |
|
|
| 2026-09-01 |
167002 |
平安鼎越混合(LOF) |
5.2129 |
5.2129 |
5.2932 |
5.2932 |
-0.0803 |
-1.52% |
| 2026-08-31 |
167002 |
平安鼎越混合(LOF) |
5.2932 |
5.2932 |
5.2536 |
5.2536 |
0.0396 |
0.75% |
| 2026-08-28 |
167002 |
平安鼎越混合(LOF) |
5.2536 |
5.2536 |
5.2803 |
5.2803 |
-0.0267 |
-0.51% |
| 2026-08-27 |
167002 |
平安鼎越混合(LOF) |
5.2803 |
5.2803 |
5.2381 |
5.2381 |
0.0422 |
0.81% |
| 2026-08-26 |
167002 |
平安鼎越混合(LOF) |
5.2381 |
5.2381 |
5.2386 |
5.2386 |
-0.0005 |
-0.01% |
| 2026-08-25 |
167002 |
平安鼎越混合(LOF) |
5.2386 |
5.2386 |
5.1997 |
5.1997 |
0.0389 |
0.75% |
| 2026-08-24 |
167002 |
平安鼎越混合(LOF) |
5.1997 |
5.1997 |
5.3715 |
5.3715 |
-0.1718 |
-3.20% |
| 2026-08-21 |
167002 |
平安鼎越混合(LOF) |
5.3715 |
5.3715 |
5.3369 |
5.3369 |
0.0346 |
0.65% |
| 2026-08-20 |
167002 |
平安鼎越混合(LOF) |
5.3369 |
5.3369 |
5.3447 |
5.3447 |
-0.0078 |
-0.15% |
| 2026-08-19 |
167002 |
平安鼎越混合(LOF) |
5.3447 |
5.3447 |
5.6470 |
5.6470 |
-0.3023 |
-5.35% |
| 2026-08-18 |
167002 |
平安鼎越混合(LOF) |
5.6470 |
5.6470 |
5.6876 |
5.6876 |
-0.0406 |
-0.71% |
| 2026-08-17 |
167002 |
平安鼎越混合(LOF) |
5.6876 |
5.6876 |
5.4140 |
5.4140 |
0.2736 |
5.05% |
| 2026-08-14 |
167002 |
平安鼎越混合(LOF) |
5.4140 |
5.4140 |
5.3689 |
5.3689 |
0.0451 |
0.84% |
| 2026-08-13 |
167002 |
平安鼎越混合(LOF) |
5.3689 |
5.3689 |
5.4095 |
5.4095 |
-0.0406 |
-0.75% |
| 2026-08-12 |
167002 |
平安鼎越混合(LOF) |
5.4095 |
5.4095 |
5.3871 |
5.3871 |
0.0224 |
0.42% |
|
|
| 2026-08-11 |
167002 |
平安鼎越混合(LOF) |
5.3871 |
5.3871 |
5.4686 |
5.4686 |
-0.0815 |
-1.49% |
| 2026-08-10 |
167002 |
平安鼎越混合(LOF) |
5.4686 |
5.4686 |
5.3609 |
5.3609 |
0.1077 |
2.01% |
| 2026-08-07 |
167002 |
平安鼎越混合(LOF) |
5.3609 |
5.3609 |
5.2920 |
5.2920 |
0.0689 |
1.30% |
| 2026-08-06 |
167002 |
平安鼎越混合(LOF) |
5.2920 |
5.2920 |
5.3182 |
5.3182 |
-0.0262 |
-0.49% |
| 2026-08-05 |
167002 |
平安鼎越混合(LOF) |
5.3182 |
5.3182 |
5.1998 |
5.1998 |
0.1184 |
2.28% |
| 2026-08-04 |
167002 |
平安鼎越混合(LOF) |
5.1998 |
5.1998 |
5.1076 |
5.1076 |
0.0922 |
1.81% |
| 2026-08-03 |
167002 |
平安鼎越混合(LOF) |
5.1076 |
5.1076 |
5.0666 |
5.0666 |
0.0410 |
0.81% |
| 2026-07-31 |
167002 |
平安鼎越混合(LOF) |
5.0666 |
5.0666 |
4.9759 |
4.9759 |
0.0907 |
1.82% |
| 2026-07-30 |
167002 |
平安鼎越混合(LOF) |
4.9759 |
4.9759 |
5.1350 |
5.1350 |
-0.1591 |
-3.10% |
| 2026-07-29 |
167002 |
平安鼎越混合(LOF) |
5.1350 |
5.1350 |
5.0715 |
5.0715 |
0.0635 |
1.25% |
| 2026-07-28 |
167002 |
平安鼎越混合(LOF) |
5.0715 |
5.0715 |
5.3496 |
5.3496 |
-0.2781 |
-5.20% |
| 2026-07-27 |
167002 |
平安鼎越混合(LOF) |
5.3496 |
5.3496 |
5.1343 |
5.1343 |
0.2153 |
4.19% |
| 2026-07-24 |
167002 |
平安鼎越混合(LOF) |
5.1343 |
5.1343 |
5.2848 |
5.2848 |
-0.1505 |
-2.85% |
| 2026-07-23 |
167002 |
平安鼎越混合(LOF) |
5.2848 |
5.2848 |
5.1775 |
5.1775 |
0.1073 |
2.07% |
| 2026-07-22 |
167002 |
平安鼎越混合(LOF) |
5.1775 |
5.1775 |
5.2867 |
5.2867 |
-0.1092 |
-2.07% |
| 2026-07-21 |
167002 |
平安鼎越混合(LOF) |
5.2867 |
5.2867 |
5.1428 |
5.1428 |
0.1439 |
2.80% |
| 2026-07-20 |
167002 |
平安鼎越混合(LOF) |
5.1428 |
5.1428 |
5.2974 |
5.2974 |
-0.1546 |
-2.92% |
| 2026-07-17 |
167002 |
平安鼎越混合(LOF) |
5.2974 |
5.2974 |
5.6148 |
5.6148 |
-0.3174 |
-5.65% |
| 2026-07-16 |
167002 |
平安鼎越混合(LOF) |
5.6148 |
5.6148 |
5.8106 |
5.8106 |
-0.1958 |
-3.37% |
| 2026-07-15 |
167002 |
平安鼎越混合(LOF) |
5.8106 |
5.8106 |
6.0036 |
6.0036 |
-0.1930 |
-3.32% |
| 2026-07-14 |
167002 |
平安鼎越混合(LOF) |
6.0036 |
6.0036 |
5.7544 |
5.7544 |
0.2492 |
4.33% |
| 2026-07-13 |
167002 |
平安鼎越混合(LOF) |
5.7544 |
5.7544 |
6.1700 |
6.1700 |
-0.4156 |
-7.22% |
| 2026-07-10 |
167002 |
平安鼎越混合(LOF) |
6.1700 |
6.1700 |
6.4445 |
6.4445 |
-0.2745 |
-4.26% |
| 2026-07-09 |
167002 |
平安鼎越混合(LOF) |
6.4445 |
6.4445 |
6.3236 |
6.3236 |
0.1209 |
1.91% |
| 2026-07-08 |
167002 |
平安鼎越混合(LOF) |
6.3236 |
6.3236 |
6.6119 |
6.6119 |
-0.2883 |
-4.56% |
| 2026-07-07 |
167002 |
平安鼎越混合(LOF) |
6.6119 |
6.6119 |
6.8337 |
6.8337 |
-0.2218 |
-3.35% |
| 2026-07-06 |
167002 |
平安鼎越混合(LOF) |
6.8337 |
6.8337 |
6.7803 |
6.7803 |
0.0534 |
0.79% |
| 2026-07-03 |
167002 |
平安鼎越混合(LOF) |
6.7803 |
6.7803 |
6.7153 |
6.7153 |
0.0650 |
0.97% |
| 2026-07-02 |
167002 |
平安鼎越混合(LOF) |
6.7153 |
6.7153 |
7.1113 |
7.1113 |
-0.3960 |
-5.57% |
| 2026-07-01 |
167002 |
平安鼎越混合(LOF) |
7.1113 |
7.1113 |
7.0700 |
7.0700 |
0.0413 |
0.58% |
| 2026-06-30 |
167002 |
平安鼎越混合(LOF) |
7.0700 |
7.0700 |
6.9431 |
6.9431 |
0.1269 |
1.83% |
| 2026-06-29 |
167002 |
平安鼎越混合(LOF) |
6.9431 |
6.9431 |
6.9430 |
6.9430 |
0.0001 |
0.00% |
| 2026-06-26 |
167002 |
平安鼎越混合(LOF) |
6.9430 |
6.9430 |
7.1793 |
7.1793 |
-0.2363 |
-3.29% |
| 2026-06-25 |
167002 |
平安鼎越混合(LOF) |
7.1793 |
7.1793 |
6.9465 |
6.9465 |
0.2328 |
3.35% |
| 2026-06-24 |
167002 |
平安鼎越混合(LOF) |
6.9465 |
6.9465 |
6.8827 |
6.8827 |
0.0638 |
0.93% |
| 2026-06-23 |
167002 |
平安鼎越混合(LOF) |
6.8827 |
6.8827 |
7.2655 |
7.2655 |
-0.3828 |
-5.56% |
| 2026-06-22 |
167002 |
平安鼎越混合(LOF) |
7.2655 |
7.2655 |
6.9991 |
6.9991 |
0.2664 |
3.81% |
| 2026-06-18 |
167002 |
平安鼎越混合(LOF) |
6.9991 |
6.9991 |
6.7063 |
6.7063 |
0.2928 |
4.37% |
| 2026-06-17 |
167002 |
平安鼎越混合(LOF) |
6.7063 |
6.7063 |
6.4595 |
6.4595 |
0.2468 |
3.82% |
| 2026-06-16 |
167002 |
平安鼎越混合(LOF) |
6.4595 |
6.4595 |
6.3817 |
6.3817 |
0.0778 |
1.22% |
| 2026-06-15 |
167002 |
平安鼎越混合(LOF) |
6.3817 |
6.3817 |
5.9766 |
5.9766 |
0.4051 |
6.78% |
| 2026-06-12 |
167002 |
平安鼎越混合(LOF) |
5.9766 |
5.9766 |
5.9519 |
5.9519 |
0.0247 |
0.41% |
| 2026-06-11 |
167002 |
平安鼎越混合(LOF) |
5.9519 |
5.9519 |
5.9957 |
5.9957 |
-0.0438 |
-0.73% |
| 2026-06-10 |
167002 |
平安鼎越混合(LOF) |
5.9957 |
5.9957 |
6.1988 |
6.1988 |
-0.2031 |
-3.39% |
| 2026-06-09 |
167002 |
平安鼎越混合(LOF) |
6.1988 |
6.1988 |
5.9436 |
5.9436 |
0.2552 |
4.29% |
| 2026-06-08 |
167002 |
平安鼎越混合(LOF) |
5.9436 |
5.9436 |
6.1861 |
6.1861 |
-0.2425 |
-4.08% |
| 2026-06-05 |
167002 |
平安鼎越混合(LOF) |
6.1861 |
6.1861 |
6.4059 |
6.4059 |
-0.2198 |
-3.43% |
| 2026-06-04 |
167002 |
平安鼎越混合(LOF) |
6.4059 |
6.4059 |
6.0966 |
6.0966 |
0.3093 |
5.07% |
| 2026-06-03 |
167002 |
平安鼎越混合(LOF) |
6.0966 |
6.0966 |
6.0799 |
6.0799 |
0.0167 |
0.27% |
| 2026-06-02 |
167002 |
平安鼎越混合(LOF) |
6.0799 |
6.0799 |
6.0490 |
6.0490 |
0.0309 |
0.51% |
| 2026-06-01 |
167002 |
平安鼎越混合(LOF) |
6.0490 |
6.0490 |
6.1731 |
6.1731 |
-0.1241 |
-2.01% |
| 2026-05-29 |
167002 |
平安鼎越混合(LOF) |
6.1731 |
6.1731 |
6.4166 |
6.4166 |
-0.2435 |
-3.79% |
| 2026-05-28 |
167002 |
平安鼎越混合(LOF) |
6.4166 |
6.4166 |
6.2296 |
6.2296 |
0.1870 |
3.00% |
| 2026-05-27 |
167002 |
平安鼎越混合(LOF) |
6.2296 |
6.2296 |
6.2336 |
6.2336 |
-0.0040 |
-0.06% |
| 2026-05-26 |
167002 |
平安鼎越混合(LOF) |
6.2336 |
6.2336 |
6.3179 |
6.3179 |
-0.0843 |
-1.33% |
| 2026-05-25 |
167002 |
平安鼎越混合(LOF) |
6.3179 |
6.3179 |
6.1518 |
6.1518 |
0.1661 |
2.70% |
| 2026-05-22 |
167002 |
平安鼎越混合(LOF) |
6.1518 |
6.1518 |
5.8222 |
5.8222 |
0.3296 |
5.66% |
| 2026-05-21 |
167002 |
平安鼎越混合(LOF) |
5.8222 |
5.8222 |
5.8979 |
5.8979 |
-0.0757 |
-1.28% |
| 2026-05-20 |
167002 |
平安鼎越混合(LOF) |
5.8979 |
5.8979 |
5.9092 |
5.9092 |
-0.0113 |
-0.19% |
| 2026-05-19 |
167002 |
平安鼎越混合(LOF) |
5.9092 |
5.9092 |
5.8493 |
5.8493 |
0.0599 |
1.02% |
| 2026-05-18 |
167002 |
平安鼎越混合(LOF) |
5.8493 |
5.8493 |
5.7661 |
5.7661 |
0.0832 |
1.44% |
| 2026-05-15 |
167002 |
平安鼎越混合(LOF) |
5.7661 |
5.7661 |
5.8579 |
5.8579 |
-0.0918 |
-1.57% |
| 2026-05-14 |
167002 |
平安鼎越混合(LOF) |
5.8579 |
5.8579 |
6.0998 |
6.0998 |
-0.2419 |
-4.13% |
| 2026-05-13 |
167002 |
平安鼎越混合(LOF) |
6.0998 |
6.0998 |
5.8472 |
5.8472 |
0.2526 |
4.32% |
| 2026-05-12 |
167002 |
平安鼎越混合(LOF) |
5.8472 |
5.8472 |
5.8669 |
5.8669 |
-0.0197 |
-0.34% |
| 2026-05-11 |
167002 |
平安鼎越混合(LOF) |
5.8669 |
5.8669 |
5.8491 |
5.8491 |
0.0178 |
0.30% |
| 2026-05-08 |
167002 |
平安鼎越混合(LOF) |
5.8491 |
5.8491 |
5.9477 |
5.9477 |
-0.0986 |
-1.69% |
| 2026-04-30 |
167002 |
平安鼎越混合(LOF) |
5.6469 |
5.6469 |
5.6463 |
5.6463 |
0.0006 |
0.01% |
| 2026-04-29 |
167002 |
平安鼎越混合(LOF) |
5.6463 |
5.6463 |
5.5765 |
5.5765 |
0.0698 |
1.25% |
| 2026-04-28 |
167002 |
平安鼎越混合(LOF) |
5.5765 |
5.5765 |
5.6713 |
5.6713 |
-0.0948 |
-1.67% |
| 2026-04-27 |
167002 |
平安鼎越混合(LOF) |
5.6713 |
5.6713 |
5.7529 |
5.7529 |
-0.0816 |
-1.44% |
| 2026-04-24 |
167002 |
平安鼎越混合(LOF) |
5.7529 |
5.7529 |
5.8868 |
5.8868 |
-0.1339 |
-2.33% |
| 2026-04-23 |
167002 |
平安鼎越混合(LOF) |
5.8868 |
5.8868 |
5.7614 |
5.7614 |
0.1254 |
2.18% |
| 2026-04-22 |
167002 |
平安鼎越混合(LOF) |
5.7614 |
5.7614 |
5.6116 |
5.6116 |
0.1498 |
2.67% |
| 2026-04-21 |
167002 |
平安鼎越混合(LOF) |
5.6116 |
5.6116 |
5.6157 |
5.6157 |
-0.0041 |
-0.07% |
| 2026-04-20 |
167002 |
平安鼎越混合(LOF) |
5.6157 |
5.6157 |
5.5815 |
5.5815 |
0.0342 |
0.61% |
| 2026-04-17 |
167002 |
平安鼎越混合(LOF) |
5.5815 |
5.5815 |
5.5419 |
5.5419 |
0.0396 |
0.71% |
| 2026-04-16 |
167002 |
平安鼎越混合(LOF) |
5.5419 |
5.5419 |
5.3066 |
5.3066 |
0.2353 |
4.43% |
| 2026-04-15 |
167002 |
平安鼎越混合(LOF) |
5.3066 |
5.3066 |
5.4191 |
5.4191 |
-0.1125 |
-2.12% |
| 2026-04-14 |
167002 |
平安鼎越混合(LOF) |
5.4191 |
5.4191 |
5.4113 |
5.4113 |
0.0078 |
0.14% |
| 2026-04-13 |
167002 |
平安鼎越混合(LOF) |
5.4113 |
5.4113 |
5.4566 |
5.4566 |
-0.0453 |
-0.83% |
| 2026-04-10 |
167002 |
平安鼎越混合(LOF) |
5.4566 |
5.4566 |
5.3014 |
5.3014 |
0.1552 |
2.93% |
| 2026-04-09 |
167002 |
平安鼎越混合(LOF) |
5.3014 |
5.3014 |
5.2585 |
5.2585 |
0.0429 |
0.82% |
| 2026-04-08 |
167002 |
平安鼎越混合(LOF) |
5.2585 |
5.2585 |
4.9371 |
4.9371 |
0.3214 |
6.51% |
| 2026-04-07 |
167002 |
平安鼎越混合(LOF) |
4.9371 |
4.9371 |
5.0028 |
5.0028 |
-0.0657 |
-1.33% |
| 2026-04-03 |
167002 |
平安鼎越混合(LOF) |
5.0028 |
5.0028 |
5.0255 |
5.0255 |
-0.0227 |
-0.45% |
| 2026-04-02 |
167002 |
平安鼎越混合(LOF) |
5.0255 |
5.0255 |
5.1201 |
5.1201 |
-0.0946 |
-1.85% |
| 2026-04-01 |
167002 |
平安鼎越混合(LOF) |
5.1201 |
5.1201 |
5.0111 |
5.0111 |
0.1090 |
2.18% |
| 2026-03-31 |
167002 |
平安鼎越混合(LOF) |
5.0111 |
5.0111 |
5.0887 |
5.0887 |
-0.0776 |
-1.52% |
| 2026-03-30 |
167002 |
平安鼎越混合(LOF) |
5.0887 |
5.0887 |
5.1675 |
5.1675 |
-0.0788 |
-1.55% |
| 2026-03-27 |
167002 |
平安鼎越混合(LOF) |
5.1675 |
5.1675 |
5.1729 |
5.1729 |
-0.0054 |
-0.10% |
| 2026-03-26 |
167002 |
平安鼎越混合(LOF) |
5.1729 |
5.1729 |
5.2819 |
5.2819 |
-0.1090 |
-2.06% |
| 2026-03-25 |
167002 |
平安鼎越混合(LOF) |
5.2819 |
5.2819 |
5.1684 |
5.1684 |
0.1135 |
2.20% |
| 2026-03-24 |
167002 |
平安鼎越混合(LOF) |
5.1684 |
5.1684 |
5.0300 |
5.0300 |
0.1384 |
2.75% |
| 2026-03-23 |
167002 |
平安鼎越混合(LOF) |
5.0300 |
5.0300 |
5.2335 |
5.2335 |
-0.2035 |
-3.89% |
| 2026-03-20 |
167002 |
平安鼎越混合(LOF) |
5.2335 |
5.2335 |
5.2901 |
5.2901 |
-0.0566 |
-1.07% |
| 2026-03-19 |
167002 |
平安鼎越混合(LOF) |
5.2901 |
5.2901 |
5.4878 |
5.4878 |
-0.1977 |
-3.74% |
| 2026-03-18 |
167002 |
平安鼎越混合(LOF) |
5.4878 |
5.4878 |
5.3319 |
5.3319 |
0.1559 |
2.92% |
| 2026-03-17 |
167002 |
平安鼎越混合(LOF) |
5.3319 |
5.3319 |
5.4274 |
5.4274 |
-0.0955 |
-1.76% |
| 2026-03-16 |
167002 |
平安鼎越混合(LOF) |
5.4274 |
5.4274 |
5.4752 |
5.4752 |
-0.0478 |
-0.87% |
| 2026-03-13 |
167002 |
平安鼎越混合(LOF) |
5.4752 |
5.4752 |
5.6430 |
5.6430 |
-0.1678 |
-3.06% |
| 2026-03-12 |
167002 |
平安鼎越混合(LOF) |
5.6430 |
5.6430 |
5.7933 |
5.7933 |
-0.1503 |
-2.66% |
| 2026-03-11 |
167002 |
平安鼎越混合(LOF) |
5.7933 |
5.7933 |
5.9336 |
5.9336 |
-0.1403 |
-2.42% |
| 2026-03-10 |
167002 |
平安鼎越混合(LOF) |
5.9336 |
5.9336 |
5.8897 |
5.8897 |
0.0439 |
0.75% |
| 2026-03-09 |
167002 |
平安鼎越混合(LOF) |
5.8897 |
5.8897 |
5.9293 |
5.9293 |
-0.0396 |
-0.67% |
| 2026-03-06 |
167002 |
平安鼎越混合(LOF) |
5.9293 |
5.9293 |
5.8304 |
5.8304 |
0.0989 |
1.70% |
| 2026-03-05 |
167002 |
平安鼎越混合(LOF) |
5.8304 |
5.8304 |
5.6513 |
5.6513 |
0.1791 |
3.17% |
| 2026-03-04 |
167002 |
平安鼎越混合(LOF) |
5.6513 |
5.6513 |
5.5719 |
5.5719 |
0.0794 |
1.43% |
| 2026-03-03 |
167002 |
平安鼎越混合(LOF) |
5.5719 |
5.5719 |
5.8231 |
5.8231 |
-0.2512 |
-4.31% |
| 2026-03-02 |
167002 |
平安鼎越混合(LOF) |
5.8231 |
5.8231 |
5.7764 |
5.7764 |
0.0467 |
0.81% |
| 2026-02-27 |
167002 |
平安鼎越混合(LOF) |
5.7764 |
5.7764 |
5.7321 |
5.7321 |
0.0443 |
0.77% |
| 2026-02-26 |
167002 |
平安鼎越混合(LOF) |
5.7321 |
5.7321 |
5.4545 |
5.4545 |
0.2776 |
5.09% |
| 2026-02-25 |
167002 |
平安鼎越混合(LOF) |
5.4545 |
5.4545 |
5.3793 |
5.3793 |
0.0752 |
1.40% |
| 2026-02-24 |
167002 |
平安鼎越混合(LOF) |
5.3793 |
5.3793 |
5.1873 |
5.1873 |
0.1920 |
3.70% |
| 2026-02-13 |
167002 |
平安鼎越混合(LOF) |
5.1873 |
5.1873 |
5.3300 |
5.3300 |
-0.1427 |
-2.75% |
| 2026-02-12 |
167002 |
平安鼎越混合(LOF) |
5.3300 |
5.3300 |
5.0869 |
5.0869 |
0.2431 |
4.78% |
| 2026-02-11 |
167002 |
平安鼎越混合(LOF) |
5.0869 |
5.0869 |
5.1013 |
5.1013 |
-0.0144 |
-0.28% |
| 2026-02-10 |
167002 |
平安鼎越混合(LOF) |
5.1013 |
5.1013 |
4.9656 |
4.9656 |
0.1357 |
2.73% |
| 2026-02-09 |
167002 |
平安鼎越混合(LOF) |
4.9656 |
4.9656 |
4.7957 |
4.7957 |
0.1699 |
3.54% |
| 2026-02-06 |
167002 |
平安鼎越混合(LOF) |
4.7957 |
4.7957 |
4.8160 |
4.8160 |
-0.0203 |
-0.42% |
| 2026-02-05 |
167002 |
平安鼎越混合(LOF) |
4.8160 |
4.8160 |
4.9310 |
4.9310 |
-0.1150 |
-2.33% |
| 2026-02-04 |
167002 |
平安鼎越混合(LOF) |
4.9310 |
4.9310 |
4.9130 |
4.9130 |
0.0180 |
0.37% |
| 2026-02-03 |
167002 |
平安鼎越混合(LOF) |
4.9130 |
4.9130 |
4.7828 |
4.7828 |
0.1302 |
2.72% |
| 2026-02-02 |
167002 |
平安鼎越混合(LOF) |
4.7828 |
4.7828 |
4.8887 |
4.8887 |
-0.1059 |
-2.17% |
| 2026-01-30 |
167002 |
平安鼎越混合(LOF) |
4.8887 |
4.8887 |
4.9776 |
4.9776 |
-0.0889 |
-1.79% |
| 2026-01-29 |
167002 |
平安鼎越混合(LOF) |
4.9776 |
4.9776 |
5.1039 |
5.1039 |
-0.1263 |
-2.47% |
| 2026-01-28 |
167002 |
平安鼎越混合(LOF) |
5.1039 |
5.1039 |
5.0400 |
5.0400 |
0.0639 |
1.27% |
| 2026-01-27 |
167002 |
平安鼎越混合(LOF) |
5.0400 |
5.0400 |
4.9578 |
4.9578 |
0.0822 |
1.66% |
| 2026-01-26 |
167002 |
平安鼎越混合(LOF) |
4.9578 |
4.9578 |
4.9582 |
4.9582 |
-0.0004 |
-0.01% |
| 2026-01-23 |
167002 |
平安鼎越混合(LOF) |
4.9582 |
4.9582 |
4.9447 |
4.9447 |
0.0135 |
0.27% |
| 2026-01-22 |
167002 |
平安鼎越混合(LOF) |
4.9447 |
4.9447 |
4.9107 |
4.9107 |
0.0340 |
0.69% |
| 2026-01-21 |
167002 |
平安鼎越混合(LOF) |
4.9107 |
4.9107 |
4.8025 |
4.8025 |
0.1082 |
2.25% |
| 2026-01-20 |
167002 |
平安鼎越混合(LOF) |
4.8025 |
4.8025 |
4.8939 |
4.8939 |
-0.0914 |
-1.87% |
| 2026-01-19 |
167002 |
平安鼎越混合(LOF) |
4.8939 |
4.8939 |
4.7271 |
4.7271 |
0.1668 |
3.53% |
| 2026-01-16 |
167002 |
平安鼎越混合(LOF) |
4.7271 |
4.7271 |
4.6607 |
4.6607 |
0.0664 |
1.42% |
| 2026-01-15 |
167002 |
平安鼎越混合(LOF) |
4.6607 |
4.6607 |
4.5615 |
4.5615 |
0.0992 |
2.17% |
| 2026-01-14 |
167002 |
平安鼎越混合(LOF) |
4.5615 |
4.5615 |
4.5017 |
4.5017 |
0.0598 |
1.33% |
| 2026-01-13 |
167002 |
平安鼎越混合(LOF) |
4.5017 |
4.5017 |
4.5397 |
4.5397 |
-0.0380 |
-0.84% |
| 2026-01-12 |
167002 |
平安鼎越混合(LOF) |
4.5397 |
4.5397 |
4.5180 |
4.5180 |
0.0217 |
0.48% |
| 2026-01-09 |
167002 |
平安鼎越混合(LOF) |
4.5180 |
4.5180 |
4.4671 |
4.4671 |
0.0509 |
1.14% |
| 2026-01-08 |
167002 |
平安鼎越混合(LOF) |
4.4671 |
4.4671 |
4.4905 |
4.4905 |
-0.0234 |
-0.52% |
| 2026-01-07 |
167002 |
平安鼎越混合(LOF) |
4.4905 |
4.4905 |
4.3814 |
4.3814 |
0.1091 |
2.49% |
| 2026-01-06 |
167002 |
平安鼎越混合(LOF) |
4.3814 |
4.3814 |
4.3868 |
4.3868 |
-0.0054 |
-0.12% |
| 2026-01-05 |
167002 |
平安鼎越混合(LOF) |
4.3868 |
4.3868 |
4.2861 |
4.2861 |
0.1007 |
2.35% |
| 2025-12-31 |
167002 |
平安鼎越混合(LOF) |
4.2861 |
4.2861 |
4.3190 |
4.3190 |
-0.0329 |
-0.76% |
| 2025-12-30 |
167002 |
平安鼎越混合(LOF) |
4.3190 |
4.3190 |
4.3726 |
4.3726 |
-0.0536 |
-1.24% |
| 2025-12-29 |
167002 |
平安鼎越混合(LOF) |
4.3726 |
4.3726 |
4.3662 |
4.3662 |
0.0064 |
0.15% |
| 2025-12-26 |
167002 |
平安鼎越混合(LOF) |
4.3662 |
4.3662 |
4.3529 |
4.3529 |
0.0133 |
0.31% |
| 2025-12-25 |
167002 |
平安鼎越混合(LOF) |
4.3529 |
4.3529 |
4.3329 |
4.3329 |
0.0200 |
0.46% |
| 2025-12-24 |
167002 |
平安鼎越混合(LOF) |
4.3329 |
4.3329 |
4.2533 |
4.2533 |
0.0796 |
1.87% |
| 2025-12-23 |
167002 |
平安鼎越混合(LOF) |
4.2533 |
4.2533 |
4.2437 |
4.2437 |
0.0096 |
0.23% |
| 2025-12-22 |
167002 |
平安鼎越混合(LOF) |
4.2437 |
4.2437 |
4.1011 |
4.1011 |
0.1426 |
3.48% |
| 2025-12-19 |
167002 |
平安鼎越混合(LOF) |
4.1011 |
4.1011 |
4.0925 |
4.0925 |
0.0086 |
0.21% |
| 2025-12-18 |
167002 |
平安鼎越混合(LOF) |
4.0925 |
4.0925 |
4.2237 |
4.2237 |
-0.1312 |
-3.21% |
| 2025-12-17 |
167002 |
平安鼎越混合(LOF) |
4.2237 |
4.2237 |
4.0717 |
4.0717 |
0.1520 |
3.73% |
| 2025-12-16 |
167002 |
平安鼎越混合(LOF) |
4.0717 |
4.0717 |
4.1747 |
4.1747 |
-0.1030 |
-2.47% |
| 2025-12-15 |
167002 |
平安鼎越混合(LOF) |
4.1747 |
4.1747 |
4.2161 |
4.2161 |
-0.0414 |
-0.98% |
| 2025-12-12 |
167002 |
平安鼎越混合(LOF) |
4.2161 |
4.2161 |
4.0692 |
4.0692 |
0.1469 |
3.61% |
| 2025-12-11 |
167002 |
平安鼎越混合(LOF) |
4.0692 |
4.0692 |
4.1430 |
4.1430 |
-0.0738 |
-1.78% |
| 2025-12-10 |
167002 |
平安鼎越混合(LOF) |
4.1430 |
4.1430 |
4.1307 |
4.1307 |
0.0123 |
0.30% |
| 2025-12-09 |
167002 |
平安鼎越混合(LOF) |
4.1307 |
4.1307 |
4.0990 |
4.0990 |
0.0317 |
0.77% |
| 2025-12-08 |
167002 |
平安鼎越混合(LOF) |
4.0990 |
4.0990 |
4.0329 |
4.0329 |
0.0661 |
1.64% |
| 2025-12-05 |
167002 |
平安鼎越混合(LOF) |
4.0329 |
4.0329 |
3.9580 |
3.9580 |
0.0749 |
1.89% |
| 2025-12-04 |
167002 |
平安鼎越混合(LOF) |
3.9580 |
3.9580 |
3.9255 |
3.9255 |
0.0325 |
0.83% |
| 2025-12-03 |
167002 |
平安鼎越混合(LOF) |
3.9255 |
3.9255 |
3.9398 |
3.9398 |
-0.0143 |
-0.36% |
| 2025-12-02 |
167002 |
平安鼎越混合(LOF) |
3.9398 |
3.9398 |
3.9749 |
3.9749 |
-0.0351 |
-0.88% |
| 2025-12-01 |
167002 |
平安鼎越混合(LOF) |
3.9749 |
3.9749 |
3.9688 |
3.9688 |
0.0061 |
0.15% |
| 2025-11-28 |
167002 |
平安鼎越混合(LOF) |
3.9688 |
3.9688 |
3.8946 |
3.8946 |
0.0742 |
1.91% |
| 2025-11-27 |
167002 |
平安鼎越混合(LOF) |
3.8946 |
3.8946 |
3.9177 |
3.9177 |
-0.0231 |
-0.59% |
| 2025-11-26 |
167002 |
平安鼎越混合(LOF) |
3.9177 |
3.9177 |
3.8689 |
3.8689 |
0.0488 |
1.26% |
| 2025-11-25 |
167002 |
平安鼎越混合(LOF) |
3.8689 |
3.8689 |
3.7791 |
3.7791 |
0.0898 |
2.38% |
| 2025-11-24 |
167002 |
平安鼎越混合(LOF) |
3.7791 |
3.7791 |
3.7442 |
3.7442 |
0.0349 |
0.93% |
| 2025-11-21 |
167002 |
平安鼎越混合(LOF) |
3.7442 |
3.7442 |
3.8878 |
3.8878 |
-0.1436 |
-3.69% |
| 2025-11-20 |
167002 |
平安鼎越混合(LOF) |
3.8878 |
3.8878 |
3.9015 |
3.9015 |
-0.0137 |
-0.35% |
| 2025-11-19 |
167002 |
平安鼎越混合(LOF) |
3.9015 |
3.9015 |
3.9205 |
3.9205 |
-0.0190 |
-0.48% |
| 2025-11-18 |
167002 |
平安鼎越混合(LOF) |
3.9205 |
3.9205 |
3.9713 |
3.9713 |
-0.0508 |
-1.28% |
| 2025-11-17 |
167002 |
平安鼎越混合(LOF) |
3.9713 |
3.9713 |
3.9838 |
3.9838 |
-0.0125 |
-0.31% |
| 2025-11-14 |
167002 |
平安鼎越混合(LOF) |
3.9838 |
3.9838 |
4.0881 |
4.0881 |
-0.1043 |
-2.55% |
| 2025-11-13 |
167002 |
平安鼎越混合(LOF) |
4.0881 |
4.0881 |
4.0407 |
4.0407 |
0.0474 |
1.17% |
| 2025-11-12 |
167002 |
平安鼎越混合(LOF) |
4.0407 |
4.0407 |
4.1211 |
4.1211 |
-0.0804 |
-1.99% |
| 2025-11-11 |
167002 |
平安鼎越混合(LOF) |
4.1211 |
4.1211 |
4.1938 |
4.1938 |
-0.0727 |
-1.73% |
| 2025-11-10 |
167002 |
平安鼎越混合(LOF) |
4.1938 |
4.1938 |
4.2309 |
4.2309 |
-0.0371 |
-0.88% |
| 2025-11-07 |
167002 |
平安鼎越混合(LOF) |
4.2309 |
4.2309 |
4.2637 |
4.2637 |
-0.0328 |
-0.77% |
| 2025-11-06 |
167002 |
平安鼎越混合(LOF) |
4.2637 |
4.2637 |
4.1544 |
4.1544 |
0.1093 |
2.63% |
| 2025-11-05 |
167002 |
平安鼎越混合(LOF) |
4.1544 |
4.1544 |
4.0553 |
4.0553 |
0.0991 |
2.44% |
| 2025-11-04 |
167002 |
平安鼎越混合(LOF) |
4.0553 |
4.0553 |
4.0835 |
4.0835 |
-0.0282 |
-0.69% |
| 2025-11-03 |
167002 |
平安鼎越混合(LOF) |
4.0835 |
4.0835 |
4.0881 |
4.0881 |
-0.0046 |
-0.11% |
| 2025-10-31 |
167002 |
平安鼎越混合(LOF) |
4.0881 |
4.0881 |
4.2288 |
4.2288 |
-0.1407 |
-3.33% |
| 2025-10-30 |
167002 |
平安鼎越混合(LOF) |
4.2288 |
4.2288 |
4.2717 |
4.2717 |
-0.0429 |
-1.00% |
| 2025-10-29 |
167002 |
平安鼎越混合(LOF) |
4.2717 |
4.2717 |
4.1428 |
4.1428 |
0.1289 |
3.11% |
| 2025-10-28 |
167002 |
平安鼎越混合(LOF) |
4.1428 |
4.1428 |
4.1099 |
4.1099 |
0.0329 |
0.80% |
| 2025-10-27 |
167002 |
平安鼎越混合(LOF) |
4.1099 |
4.1099 |
3.9777 |
3.9777 |
0.1322 |
3.32% |
| 2025-10-24 |
167002 |
平安鼎越混合(LOF) |
3.9777 |
3.9777 |
3.8106 |
3.8106 |
0.1671 |
4.39% |
| 2025-10-23 |
167002 |
平安鼎越混合(LOF) |
3.8106 |
3.8106 |
3.7930 |
3.7930 |
0.0176 |
0.46% |
| 2025-10-22 |
167002 |
平安鼎越混合(LOF) |
3.7930 |
3.7930 |
3.8211 |
3.8211 |
-0.0281 |
-0.74% |
| 2025-10-21 |
167002 |
平安鼎越混合(LOF) |
3.8211 |
3.8211 |
3.7022 |
3.7022 |
0.1189 |
3.21% |
| 2025-10-20 |
167002 |
平安鼎越混合(LOF) |
3.7022 |
3.7022 |
3.6535 |
3.6535 |
0.0487 |
1.33% |
| 2025-10-17 |
167002 |
平安鼎越混合(LOF) |
3.6535 |
3.6535 |
3.8752 |
3.8752 |
-0.2217 |
-6.07% |
| 2025-10-16 |
167002 |
平安鼎越混合(LOF) |
3.8752 |
3.8752 |
3.8583 |
3.8583 |
0.0169 |
0.44% |
| 2025-10-15 |
167002 |
平安鼎越混合(LOF) |
3.8583 |
3.8583 |
3.7531 |
3.7531 |
0.1052 |
2.80% |
| 2025-10-14 |
167002 |
平安鼎越混合(LOF) |
3.7531 |
3.7531 |
3.9024 |
3.9024 |
-0.1493 |
-3.83% |
| 2025-10-13 |
167002 |
平安鼎越混合(LOF) |
3.9024 |
3.9024 |
3.8328 |
3.8328 |
0.0696 |
1.82% |
| 2025-10-10 |
167002 |
平安鼎越混合(LOF) |
3.8328 |
3.8328 |
4.0104 |
4.0104 |
-0.1776 |
-4.43% |
| 2025-10-09 |
167002 |
平安鼎越混合(LOF) |
4.0104 |
4.0104 |
3.9023 |
3.9023 |
0.1081 |
2.77% |
| 2025-09-30 |
167002 |
平安鼎越混合(LOF) |
3.9023 |
3.9023 |
3.9027 |
3.9027 |
-0.0004 |
-0.01% |
| 2025-09-29 |
167002 |
平安鼎越混合(LOF) |
3.9027 |
3.9027 |
3.8088 |
3.8088 |
0.0939 |
2.47% |
| 2025-09-26 |
167002 |
平安鼎越混合(LOF) |
3.8088 |
3.8088 |
3.8763 |
3.8763 |
-0.0675 |
-1.74% |
| 2025-09-25 |
167002 |
平安鼎越混合(LOF) |
3.8763 |
3.8763 |
3.8792 |
3.8792 |
-0.0029 |
-0.07% |
| 2025-09-24 |
167002 |
平安鼎越混合(LOF) |
3.8792 |
3.8792 |
3.8525 |
3.8525 |
0.0267 |
0.69% |
| 2025-09-23 |
167002 |
平安鼎越混合(LOF) |
3.8525 |
3.8525 |
3.8427 |
3.8427 |
0.0098 |
0.26% |
| 2025-09-22 |
167002 |
平安鼎越混合(LOF) |
3.8427 |
3.8427 |
3.7089 |
3.7089 |
0.1338 |
3.61% |
| 2025-09-19 |
167002 |
平安鼎越混合(LOF) |
3.7089 |
3.7089 |
3.7667 |
3.7667 |
-0.0578 |
-1.53% |
| 2025-09-18 |
167002 |
平安鼎越混合(LOF) |
3.7667 |
3.7667 |
3.7138 |
3.7138 |
0.0529 |
1.42% |
| 2025-09-17 |
167002 |
平安鼎越混合(LOF) |
3.7138 |
3.7138 |
3.6636 |
3.6636 |
0.0502 |
1.37% |
| 2025-09-16 |
167002 |
平安鼎越混合(LOF) |
3.6636 |
3.6636 |
3.6368 |
3.6368 |
0.0268 |
0.74% |
