平安鼎越混合(LOF)(平安鼎越)基金净值查询(167002)

今天最新净值 5.1124 -0.0314 -0.61% 2026-09-17

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：5.1124
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

近半年平安鼎越混合(LOF)|平安鼎越基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,平安鼎越混合(LOF)(167002)基金累计收益率-5.80%

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	167002	平安鼎越混合(LOF)	5.1129	5.1129	5.1124	5.1124	0.0005	0.01%
2026-09-16	167002	平安鼎越混合(LOF)	5.1124	5.1124	5.1438	5.1438	-0.0314	-0.61%
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%

标签云

平安大华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安安享灵活配置混合A	1.6118	0.78%
平安医疗健康混合A	2.2585	0.72%
平安新鑫C	2.7440	0.62%
平安睿享文娱混合A	3.5990	0.62%
平安睿享文娱混合C	4.1390	0.61%
平安新鑫A	2.8640	0.60%
平安优势产业混合A	3.7793	0.49%
平安优势产业混合C	3.5330	0.49%
平安鑫安混合A	2.5822	0.12%
平安鑫安混合C	2.4736	0.11%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%