平安鼎弘混合(LOF)A(平安鼎弘)基金净值查询(167003)
今天最新净值
1.1641
-0.0021 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1868
0.0000 -0.0007%
2026-03-24 15:39:58
- 累计净值：1.1641
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.13亿元
- 基金公司：平安大华基金
- 基金经理：陈浩宇
近一年平安鼎弘混合(LOF)A|平安鼎弘基金净值查询
近一年,平安鼎弘混合(LOF)A(167003)基金累计收益率2.32%
| 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 |
167003 |
平安鼎弘混合(LOF)A |
1.1632 |
1.1632 |
1.1641 |
1.1641 |
-0.0009 |
-0.08% |
| 2026-09-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1641 |
1.1641 |
1.1662 |
1.1662 |
-0.0021 |
-0.18% |
| 2026-09-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1662 |
1.1662 |
1.1654 |
1.1654 |
0.0008 |
0.07% |
| 2026-09-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1654 |
1.1654 |
1.1683 |
1.1683 |
-0.0029 |
-0.25% |
| 2026-09-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1683 |
1.1683 |
1.1687 |
1.1687 |
-0.0004 |
-0.03% |
| 2026-09-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1687 |
1.1687 |
1.1676 |
1.1676 |
0.0011 |
0.09% |
| 2026-09-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2026-09-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1676 |
1.1676 |
1.1679 |
1.1679 |
-0.0003 |
-0.03% |
| 2026-09-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2026-09-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1677 |
1.1677 |
1.1670 |
1.1670 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1670 |
1.1670 |
1.1695 |
1.1695 |
-0.0025 |
-0.21% |
| 2026-09-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2026-08-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1691 |
1.1691 |
1.1657 |
1.1657 |
0.0034 |
0.29% |
| 2026-08-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1657 |
1.1657 |
1.1668 |
1.1668 |
-0.0011 |
-0.09% |
| 2026-08-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1668 |
1.1668 |
1.1663 |
1.1663 |
0.0005 |
0.04% |
| 2026-08-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-08-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1664 |
1.1664 |
1.1674 |
1.1674 |
-0.0010 |
-0.09% |
| 2026-08-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2026-08-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-08-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1672 |
1.1672 |
1.1646 |
1.1646 |
0.0026 |
0.22% |
| 2026-08-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1646 |
1.1646 |
1.1695 |
1.1695 |
-0.0049 |
-0.42% |
| 2026-08-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2026-08-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1691 |
1.1691 |
1.1651 |
1.1651 |
0.0040 |
0.34% |
| 2026-08-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1651 |
1.1651 |
1.1653 |
1.1653 |
-0.0002 |
-0.02% |
| 2026-08-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1653 |
1.1653 |
1.1662 |
1.1662 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1662 |
1.1662 |
1.1648 |
1.1648 |
0.0014 |
0.12% |
| 2026-08-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1648 |
1.1648 |
1.1668 |
1.1668 |
-0.0020 |
-0.17% |
| 2026-08-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1668 |
1.1668 |
1.1648 |
1.1648 |
0.0020 |
0.17% |
| 2026-08-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1648 |
1.1648 |
1.1639 |
1.1639 |
0.0009 |
0.08% |
| 2026-08-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1639 |
1.1639 |
1.1640 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-08-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1640 |
1.1640 |
1.1647 |
1.1647 |
-0.0007 |
-0.06% |
| 2026-08-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1647 |
1.1647 |
1.1654 |
1.1654 |
-0.0007 |
-0.06% |
| 2026-08-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1654 |
1.1654 |
1.1665 |
1.1665 |
-0.0011 |
-0.09% |
| 2026-07-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1665 |
1.1665 |
1.1658 |
1.1658 |
0.0007 |
0.06% |
| 2026-07-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1658 |
1.1658 |
1.1668 |
1.1668 |
-0.0010 |
-0.09% |
| 2026-07-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1668 |
1.1668 |
1.1640 |
1.1640 |
0.0028 |
0.24% |
| 2026-07-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1640 |
1.1640 |
1.1660 |
1.1660 |
-0.0020 |
-0.17% |
| 2026-07-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2026-07-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1657 |
1.1657 |
1.1681 |
1.1681 |
-0.0024 |
-0.21% |
| 2026-07-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1681 |
1.1681 |
1.1691 |
1.1691 |
-0.0010 |
-0.09% |
| 2026-07-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1691 |
1.1691 |
1.1694 |
1.1694 |
-0.0003 |
-0.03% |
| 2026-07-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1694 |
1.1694 |
1.1659 |
1.1659 |
0.0035 |
0.30% |
| 2026-07-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1659 |
1.1659 |
1.1660 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-07-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1660 |
1.1660 |
1.1720 |
1.1720 |
-0.0060 |
-0.51% |
| 2026-07-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1720 |
1.1720 |
1.1753 |
1.1753 |
-0.0033 |
-0.28% |
| 2026-07-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2026-07-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1751 |
1.1751 |
1.1696 |
1.1696 |
0.0055 |
0.47% |
| 2026-07-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1696 |
1.1696 |
1.1748 |
1.1748 |
-0.0052 |
-0.44% |
| 2026-07-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1748 |
1.1748 |
1.1878 |
1.1878 |
-0.0130 |
-1.09% |
| 2026-07-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1878 |
1.1878 |
1.1772 |
1.1772 |
0.0106 |
0.90% |
| 2026-07-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1772 |
1.1772 |
1.1799 |
1.1799 |
-0.0027 |
-0.23% |
| 2026-07-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1799 |
1.1799 |
1.1824 |
1.1824 |
-0.0025 |
-0.21% |
| 2026-07-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1824 |
1.1824 |
1.1827 |
1.1827 |
-0.0003 |
-0.03% |
| 2026-07-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1827 |
1.1827 |
1.1847 |
1.1847 |
-0.0020 |
-0.17% |
| 2026-07-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1847 |
1.1847 |
1.2021 |
1.2021 |
-0.0174 |
-1.45% |
| 2026-07-01 |
167003 |
平安鼎弘混合(LOF)A |
1.2021 |
1.2021 |
1.2019 |
1.2019 |
0.0002 |
0.02% |
| 2026-06-30 |
167003 |
平安鼎弘混合(LOF)A |
1.2019 |
1.2019 |
1.1967 |
1.1967 |
0.0052 |
0.43% |
| 2026-06-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1967 |
1.1967 |
1.1943 |
1.1943 |
0.0024 |
0.20% |
| 2026-06-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1943 |
1.1943 |
1.2038 |
1.2038 |
-0.0095 |
-0.79% |
| 2026-06-25 |
167003 |
平安鼎弘混合(LOF)A |
1.2038 |
1.2038 |
1.1935 |
1.1935 |
0.0103 |
0.86% |
| 2026-06-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1935 |
1.1935 |
1.1865 |
1.1865 |
0.0070 |
0.59% |
| 2026-06-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1865 |
1.1865 |
1.1934 |
1.1934 |
-0.0069 |
-0.58% |
| 2026-06-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1934 |
1.1934 |
1.1863 |
1.1863 |
0.0071 |
0.60% |
| 2026-06-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1863 |
1.1863 |
1.1816 |
1.1816 |
0.0047 |
0.40% |
| 2026-06-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1816 |
1.1816 |
1.1765 |
1.1765 |
0.0051 |
0.43% |
| 2026-06-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1765 |
1.1765 |
1.1763 |
1.1763 |
0.0002 |
0.02% |
| 2026-06-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1763 |
1.1763 |
1.1706 |
1.1706 |
0.0057 |
0.49% |
| 2026-06-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1706 |
1.1706 |
1.1718 |
1.1718 |
-0.0012 |
-0.10% |
| 2026-06-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1718 |
1.1718 |
1.1722 |
1.1722 |
-0.0004 |
-0.03% |
| 2026-06-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2026-06-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1720 |
1.1720 |
1.1693 |
1.1693 |
0.0027 |
0.23% |
| 2026-06-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1693 |
1.1693 |
1.1741 |
1.1741 |
-0.0048 |
-0.41% |
| 2026-06-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1741 |
1.1741 |
1.1811 |
1.1811 |
-0.0070 |
-0.59% |
| 2026-06-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1811 |
1.1811 |
1.1808 |
1.1808 |
0.0003 |
0.03% |
| 2026-06-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1808 |
1.1808 |
1.1789 |
1.1789 |
0.0019 |
0.16% |
| 2026-06-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1789 |
1.1789 |
1.1759 |
1.1759 |
0.0030 |
0.26% |
| 2026-06-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1759 |
1.1759 |
1.1814 |
1.1814 |
-0.0055 |
-0.47% |
| 2026-05-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1814 |
1.1814 |
1.1867 |
1.1867 |
-0.0053 |
-0.45% |
| 2026-05-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1867 |
1.1867 |
1.1864 |
1.1864 |
0.0003 |
0.03% |
| 2026-05-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1864 |
1.1864 |
1.1894 |
1.1894 |
-0.0030 |
-0.25% |
| 2026-05-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1894 |
1.1894 |
1.1913 |
1.1913 |
-0.0019 |
-0.16% |
| 2026-05-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1913 |
1.1913 |
1.1872 |
1.1872 |
0.0041 |
0.35% |
| 2026-05-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1872 |
1.1872 |
1.1828 |
1.1828 |
0.0044 |
0.37% |
| 2026-05-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1828 |
1.1828 |
1.1891 |
1.1891 |
-0.0063 |
-0.53% |
| 2026-05-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1891 |
1.1891 |
1.1893 |
1.1893 |
-0.0002 |
-0.02% |
| 2026-05-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1893 |
1.1893 |
1.1896 |
1.1896 |
-0.0003 |
-0.03% |
| 2026-05-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1896 |
1.1896 |
1.1917 |
1.1917 |
-0.0021 |
-0.18% |
| 2026-05-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1917 |
1.1917 |
1.1988 |
1.1988 |
-0.0071 |
-0.59% |
| 2026-05-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1988 |
1.1988 |
1.2047 |
1.2047 |
-0.0059 |
-0.49% |
| 2026-05-13 |
167003 |
平安鼎弘混合(LOF)A |
1.2047 |
1.2047 |
1.2009 |
1.2009 |
0.0038 |
0.32% |
| 2026-05-12 |
167003 |
平安鼎弘混合(LOF)A |
1.2009 |
1.2009 |
1.2024 |
1.2024 |
-0.0015 |
-0.12% |
| 2026-05-11 |
167003 |
平安鼎弘混合(LOF)A |
1.2024 |
1.2024 |
1.1903 |
1.1903 |
0.0121 |
1.02% |
| 2026-05-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1903 |
1.1903 |
1.1889 |
1.1889 |
0.0014 |
0.12% |
| 2026-04-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1821 |
1.1821 |
1.1843 |
1.1843 |
-0.0022 |
-0.19% |
| 2026-04-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1843 |
1.1843 |
1.1799 |
1.1799 |
0.0044 |
0.37% |
| 2026-04-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1799 |
1.1799 |
1.1814 |
1.1814 |
-0.0015 |
-0.13% |
| 2026-04-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1814 |
1.1814 |
1.1829 |
1.1829 |
-0.0015 |
-0.13% |
| 2026-04-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1829 |
1.1829 |
1.1866 |
1.1866 |
-0.0037 |
-0.31% |
| 2026-04-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1866 |
1.1866 |
1.1854 |
1.1854 |
0.0012 |
0.10% |
| 2026-04-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1854 |
1.1854 |
1.1830 |
1.1830 |
0.0024 |
0.20% |
| 2026-04-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1830 |
1.1830 |
1.1841 |
1.1841 |
-0.0011 |
-0.09% |
| 2026-04-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2026-04-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1839 |
1.1839 |
1.1851 |
1.1851 |
-0.0012 |
-0.10% |
| 2026-04-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1851 |
1.1851 |
1.1814 |
1.1814 |
0.0037 |
0.31% |
| 2026-04-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1814 |
1.1814 |
1.1844 |
1.1844 |
-0.0030 |
-0.25% |
| 2026-04-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2026-04-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1842 |
1.1842 |
1.1848 |
1.1848 |
-0.0006 |
-0.05% |
| 2026-04-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1848 |
1.1848 |
1.1793 |
1.1793 |
0.0055 |
0.47% |
| 2026-04-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1793 |
1.1793 |
1.1800 |
1.1800 |
-0.0007 |
-0.06% |
| 2026-04-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1800 |
1.1800 |
1.1781 |
1.1781 |
0.0019 |
0.16% |
| 2026-04-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1781 |
1.1781 |
1.1749 |
1.1749 |
0.0032 |
0.27% |
| 2026-04-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1749 |
1.1749 |
1.1764 |
1.1764 |
-0.0015 |
-0.13% |
| 2026-04-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1764 |
1.1764 |
1.1762 |
1.1762 |
0.0002 |
0.02% |
| 2026-04-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1762 |
1.1762 |
1.1740 |
1.1740 |
0.0022 |
0.19% |
| 2026-03-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1740 |
1.1740 |
1.1761 |
1.1761 |
-0.0021 |
-0.18% |
| 2026-03-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1761 |
1.1761 |
1.1785 |
1.1785 |
-0.0024 |
-0.20% |
| 2026-03-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1785 |
1.1785 |
1.1779 |
1.1779 |
0.0006 |
0.05% |
| 2026-03-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1779 |
1.1779 |
1.1790 |
1.1790 |
-0.0011 |
-0.09% |
| 2026-03-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1790 |
1.1790 |
1.1791 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-03-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1791 |
1.1791 |
1.1802 |
1.1802 |
-0.0011 |
-0.09% |
| 2026-03-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1802 |
1.1802 |
1.1825 |
1.1825 |
-0.0023 |
-0.19% |
| 2026-03-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1825 |
1.1825 |
1.1827 |
1.1827 |
-0.0002 |
-0.02% |
| 2026-03-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1827 |
1.1827 |
1.1853 |
1.1853 |
-0.0026 |
-0.22% |
| 2026-03-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1853 |
1.1853 |
1.1868 |
1.1868 |
-0.0015 |
-0.13% |
| 2026-03-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1868 |
1.1868 |
1.1891 |
1.1891 |
-0.0023 |
-0.19% |
| 2026-03-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1891 |
1.1891 |
1.1965 |
1.1965 |
-0.0074 |
-0.62% |
| 2026-03-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1965 |
1.1965 |
1.2032 |
1.2032 |
-0.0067 |
-0.56% |
| 2026-03-12 |
167003 |
平安鼎弘混合(LOF)A |
1.2032 |
1.2032 |
1.2036 |
1.2036 |
-0.0004 |
-0.03% |
| 2026-03-11 |
167003 |
平安鼎弘混合(LOF)A |
1.2036 |
1.2036 |
1.2025 |
1.2025 |
0.0011 |
0.09% |
| 2026-03-10 |
167003 |
平安鼎弘混合(LOF)A |
1.2025 |
1.2025 |
1.2029 |
1.2029 |
-0.0004 |
-0.03% |
| 2026-03-09 |
167003 |
平安鼎弘混合(LOF)A |
1.2029 |
1.2029 |
1.2117 |
1.2117 |
-0.0088 |
-0.73% |
| 2026-03-06 |
167003 |
平安鼎弘混合(LOF)A |
1.2117 |
1.2117 |
1.2104 |
1.2104 |
0.0013 |
0.11% |
| 2026-03-05 |
167003 |
平安鼎弘混合(LOF)A |
1.2104 |
1.2104 |
1.2044 |
1.2044 |
0.0060 |
0.50% |
| 2026-03-04 |
167003 |
平安鼎弘混合(LOF)A |
1.2044 |
1.2044 |
1.2092 |
1.2092 |
-0.0048 |
-0.40% |
| 2026-03-03 |
167003 |
平安鼎弘混合(LOF)A |
1.2092 |
1.2092 |
1.2201 |
1.2201 |
-0.0109 |
-0.89% |
| 2026-03-02 |
167003 |
平安鼎弘混合(LOF)A |
1.2201 |
1.2201 |
1.2156 |
1.2156 |
0.0045 |
0.37% |
| 2026-02-27 |
167003 |
平安鼎弘混合(LOF)A |
1.2156 |
1.2156 |
1.2121 |
1.2121 |
0.0035 |
0.29% |
| 2026-02-26 |
167003 |
平安鼎弘混合(LOF)A |
1.2121 |
1.2121 |
1.2111 |
1.2111 |
0.0010 |
0.08% |
| 2026-02-25 |
167003 |
平安鼎弘混合(LOF)A |
1.2111 |
1.2111 |
1.2090 |
1.2090 |
0.0021 |
0.17% |
| 2026-02-24 |
167003 |
平安鼎弘混合(LOF)A |
1.2090 |
1.2090 |
1.2045 |
1.2045 |
0.0045 |
0.37% |
| 2026-02-13 |
167003 |
平安鼎弘混合(LOF)A |
1.2045 |
1.2045 |
1.2107 |
1.2107 |
-0.0062 |
-0.51% |
| 2026-02-12 |
167003 |
平安鼎弘混合(LOF)A |
1.2107 |
1.2107 |
1.2095 |
1.2095 |
0.0012 |
0.10% |
| 2026-02-11 |
167003 |
平安鼎弘混合(LOF)A |
1.2095 |
1.2095 |
1.2099 |
1.2099 |
-0.0004 |
-0.03% |
| 2026-02-10 |
167003 |
平安鼎弘混合(LOF)A |
1.2099 |
1.2099 |
1.2092 |
1.2092 |
0.0007 |
0.06% |
| 2026-02-09 |
167003 |
平安鼎弘混合(LOF)A |
1.2092 |
1.2092 |
1.2062 |
1.2062 |
0.0030 |
0.25% |
| 2026-02-06 |
167003 |
平安鼎弘混合(LOF)A |
1.2062 |
1.2062 |
1.2074 |
1.2074 |
-0.0012 |
-0.10% |
| 2026-02-05 |
167003 |
平安鼎弘混合(LOF)A |
1.2074 |
1.2074 |
1.2113 |
1.2113 |
-0.0039 |
-0.32% |
| 2026-02-04 |
167003 |
平安鼎弘混合(LOF)A |
1.2113 |
1.2113 |
1.2090 |
1.2090 |
0.0023 |
0.19% |
| 2026-02-03 |
167003 |
平安鼎弘混合(LOF)A |
1.2090 |
1.2090 |
1.2000 |
1.2000 |
0.0090 |
0.75% |
| 2026-02-02 |
167003 |
平安鼎弘混合(LOF)A |
1.2000 |
1.2000 |
1.2115 |
1.2115 |
-0.0115 |
-0.95% |
| 2026-01-30 |
167003 |
平安鼎弘混合(LOF)A |
1.2115 |
1.2115 |
1.2165 |
1.2165 |
-0.0050 |
-0.41% |
| 2026-01-29 |
167003 |
平安鼎弘混合(LOF)A |
1.2165 |
1.2165 |
1.2188 |
1.2188 |
-0.0023 |
-0.19% |
| 2026-01-28 |
167003 |
平安鼎弘混合(LOF)A |
1.2188 |
1.2188 |
1.2159 |
1.2159 |
0.0029 |
0.24% |
| 2026-01-27 |
167003 |
平安鼎弘混合(LOF)A |
1.2159 |
1.2159 |
1.2188 |
1.2188 |
-0.0029 |
-0.24% |
| 2026-01-26 |
167003 |
平安鼎弘混合(LOF)A |
1.2188 |
1.2188 |
1.2147 |
1.2147 |
0.0041 |
0.34% |
| 2026-01-23 |
167003 |
平安鼎弘混合(LOF)A |
1.2147 |
1.2147 |
1.2139 |
1.2139 |
0.0008 |
0.07% |
| 2026-01-22 |
167003 |
平安鼎弘混合(LOF)A |
1.2139 |
1.2139 |
1.2132 |
1.2132 |
0.0007 |
0.06% |
| 2026-01-21 |
167003 |
平安鼎弘混合(LOF)A |
1.2132 |
1.2132 |
1.2115 |
1.2115 |
0.0017 |
0.14% |
| 2026-01-20 |
167003 |
平安鼎弘混合(LOF)A |
1.2115 |
1.2115 |
1.2078 |
1.2078 |
0.0037 |
0.31% |
| 2026-01-19 |
167003 |
平安鼎弘混合(LOF)A |
1.2078 |
1.2078 |
1.2020 |
1.2020 |
0.0058 |
0.48% |
| 2026-01-16 |
167003 |
平安鼎弘混合(LOF)A |
1.2020 |
1.2020 |
1.2027 |
1.2027 |
-0.0007 |
-0.06% |
| 2026-01-15 |
167003 |
平安鼎弘混合(LOF)A |
1.2027 |
1.2027 |
1.2033 |
1.2033 |
-0.0006 |
-0.05% |
| 2026-01-14 |
167003 |
平安鼎弘混合(LOF)A |
1.2033 |
1.2033 |
1.2033 |
1.2033 |
0.0000 |
0.00% |
| 2026-01-13 |
167003 |
平安鼎弘混合(LOF)A |
1.2033 |
1.2033 |
1.2012 |
1.2012 |
0.0021 |
0.17% |
| 2026-01-12 |
167003 |
平安鼎弘混合(LOF)A |
1.2012 |
1.2012 |
1.1990 |
1.1990 |
0.0022 |
0.18% |
| 2026-01-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1990 |
1.1990 |
1.1958 |
1.1958 |
0.0032 |
0.27% |
| 2026-01-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1958 |
1.1958 |
1.1990 |
1.1990 |
-0.0032 |
-0.27% |
| 2026-01-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1990 |
1.1990 |
1.1959 |
1.1959 |
0.0031 |
0.26% |
| 2026-01-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1959 |
1.1959 |
1.1840 |
1.1840 |
0.0119 |
1.01% |
| 2026-01-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1840 |
1.1840 |
1.1760 |
1.1760 |
0.0080 |
0.68% |
| 2025-12-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-12-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1757 |
1.1757 |
1.1760 |
1.1760 |
-0.0003 |
-0.03% |
| 2025-12-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1760 |
1.1760 |
1.1764 |
1.1764 |
-0.0004 |
-0.03% |
| 2025-12-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1764 |
1.1764 |
1.1741 |
1.1741 |
0.0023 |
0.20% |
| 2025-12-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1741 |
1.1741 |
1.1731 |
1.1731 |
0.0010 |
0.09% |
| 2025-12-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1731 |
1.1731 |
1.1733 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-12-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1733 |
1.1733 |
1.1724 |
1.1724 |
0.0009 |
0.08% |
| 2025-12-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2025-12-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1704 |
1.1704 |
1.1698 |
1.1698 |
0.0006 |
0.05% |
| 2025-12-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1698 |
1.1698 |
1.1704 |
1.1704 |
-0.0006 |
-0.05% |
| 2025-12-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1704 |
1.1704 |
1.1613 |
1.1613 |
0.0091 |
0.78% |
| 2025-12-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1613 |
1.1613 |
1.1644 |
1.1644 |
-0.0031 |
-0.27% |
| 2025-12-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-12-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1646 |
1.1646 |
1.1614 |
1.1614 |
0.0032 |
0.28% |
| 2025-12-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1614 |
1.1614 |
1.1589 |
1.1589 |
0.0025 |
0.22% |
| 2025-12-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1589 |
1.1589 |
1.1465 |
1.1465 |
0.0124 |
1.08% |
| 2025-12-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1465 |
1.1465 |
1.1487 |
1.1487 |
-0.0022 |
-0.19% |
| 2025-12-08 |
167003 |
平安鼎弘混合(LOF)A |
1.1487 |
1.1487 |
1.1494 |
1.1494 |
-0.0007 |
-0.06% |
| 2025-12-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1494 |
1.1494 |
1.1468 |
1.1468 |
0.0026 |
0.23% |
| 2025-12-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 2025-12-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1458 |
1.1458 |
1.1445 |
1.1445 |
0.0013 |
0.11% |
| 2025-12-02 |
167003 |
平安鼎弘混合(LOF)A |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-12-01 |
167003 |
平安鼎弘混合(LOF)A |
1.1446 |
1.1446 |
1.1415 |
1.1415 |
0.0031 |
0.27% |
| 2025-11-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1415 |
1.1415 |
1.1406 |
1.1406 |
0.0009 |
0.08% |
| 2025-11-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1406 |
1.1406 |
1.1358 |
1.1358 |
0.0048 |
0.42% |
| 2025-11-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1358 |
1.1358 |
1.1348 |
1.1348 |
0.0010 |
0.09% |
| 2025-11-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1348 |
1.1348 |
1.1333 |
1.1333 |
0.0015 |
0.13% |
| 2025-11-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2025-11-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1333 |
1.1333 |
1.1354 |
1.1354 |
-0.0021 |
-0.18% |
| 2025-11-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1354 |
1.1354 |
1.1370 |
1.1370 |
-0.0016 |
-0.14% |
| 2025-11-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1370 |
1.1370 |
1.1359 |
1.1359 |
0.0011 |
0.10% |
| 2025-11-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2025-11-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1372 |
1.1372 |
1.1364 |
1.1364 |
0.0008 |
0.07% |
| 2025-11-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1364 |
1.1364 |
1.1384 |
1.1384 |
-0.0020 |
-0.18% |
| 2025-11-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1384 |
1.1384 |
1.1368 |
1.1368 |
0.0016 |
0.14% |
| 2025-11-12 |
167003 |
平安鼎弘混合(LOF)A |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2025-11-11 |
167003 |
平安鼎弘混合(LOF)A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1363 |
1.1363 |
1.1342 |
1.1342 |
0.0021 |
0.19% |
| 2025-11-07 |
167003 |
平安鼎弘混合(LOF)A |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2025-11-06 |
167003 |
平安鼎弘混合(LOF)A |
1.1339 |
1.1339 |
1.1301 |
1.1301 |
0.0038 |
0.34% |
| 2025-11-05 |
167003 |
平安鼎弘混合(LOF)A |
1.1301 |
1.1301 |
1.1277 |
1.1277 |
0.0024 |
0.21% |
| 2025-11-04 |
167003 |
平安鼎弘混合(LOF)A |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-11-03 |
167003 |
平安鼎弘混合(LOF)A |
1.1281 |
1.1281 |
1.1225 |
1.1225 |
0.0056 |
0.50% |
| 2025-10-31 |
167003 |
平安鼎弘混合(LOF)A |
1.1225 |
1.1225 |
1.1208 |
1.1208 |
0.0017 |
0.15% |
| 2025-10-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1208 |
1.1208 |
1.1244 |
1.1244 |
-0.0036 |
-0.32% |
| 2025-10-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1244 |
1.1244 |
1.1188 |
1.1188 |
0.0056 |
0.50% |
| 2025-10-28 |
167003 |
平安鼎弘混合(LOF)A |
1.1188 |
1.1188 |
1.1214 |
1.1214 |
-0.0026 |
-0.23% |
| 2025-10-27 |
167003 |
平安鼎弘混合(LOF)A |
1.1214 |
1.1214 |
1.1201 |
1.1201 |
0.0013 |
0.12% |
| 2025-10-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1201 |
1.1201 |
1.1187 |
1.1187 |
0.0014 |
0.13% |
| 2025-10-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1187 |
1.1187 |
1.1177 |
1.1177 |
0.0010 |
0.09% |
| 2025-10-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1177 |
1.1177 |
1.1203 |
1.1203 |
-0.0026 |
-0.23% |
| 2025-10-21 |
167003 |
平安鼎弘混合(LOF)A |
1.1203 |
1.1203 |
1.1170 |
1.1170 |
0.0033 |
0.30% |
| 2025-10-20 |
167003 |
平安鼎弘混合(LOF)A |
1.1170 |
1.1170 |
1.1202 |
1.1202 |
-0.0032 |
-0.29% |
| 2025-10-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1202 |
1.1202 |
1.1236 |
1.1236 |
-0.0034 |
-0.30% |
| 2025-10-16 |
167003 |
平安鼎弘混合(LOF)A |
1.1236 |
1.1236 |
1.1266 |
1.1266 |
-0.0030 |
-0.27% |
| 2025-10-15 |
167003 |
平安鼎弘混合(LOF)A |
1.1266 |
1.1266 |
1.1219 |
1.1219 |
0.0047 |
0.42% |
| 2025-10-14 |
167003 |
平安鼎弘混合(LOF)A |
1.1219 |
1.1219 |
1.1330 |
1.1330 |
-0.0111 |
-0.98% |
| 2025-10-13 |
167003 |
平安鼎弘混合(LOF)A |
1.1330 |
1.1330 |
1.1394 |
1.1394 |
-0.0064 |
-0.56% |
| 2025-10-10 |
167003 |
平安鼎弘混合(LOF)A |
1.1394 |
1.1394 |
1.1502 |
1.1502 |
-0.0108 |
-0.94% |
| 2025-10-09 |
167003 |
平安鼎弘混合(LOF)A |
1.1502 |
1.1502 |
1.1453 |
1.1453 |
0.0049 |
0.43% |
| 2025-09-30 |
167003 |
平安鼎弘混合(LOF)A |
1.1453 |
1.1453 |
1.1417 |
1.1417 |
0.0036 |
0.32% |
| 2025-09-29 |
167003 |
平安鼎弘混合(LOF)A |
1.1417 |
1.1417 |
1.1355 |
1.1355 |
0.0062 |
0.55% |
| 2025-09-26 |
167003 |
平安鼎弘混合(LOF)A |
1.1355 |
1.1355 |
1.1381 |
1.1381 |
-0.0026 |
-0.23% |
| 2025-09-25 |
167003 |
平安鼎弘混合(LOF)A |
1.1381 |
1.1381 |
1.1374 |
1.1374 |
0.0007 |
0.06% |
| 2025-09-24 |
167003 |
平安鼎弘混合(LOF)A |
1.1374 |
1.1374 |
1.1351 |
1.1351 |
0.0023 |
0.20% |
| 2025-09-23 |
167003 |
平安鼎弘混合(LOF)A |
1.1351 |
1.1351 |
1.1341 |
1.1341 |
0.0010 |
0.09% |
| 2025-09-22 |
167003 |
平安鼎弘混合(LOF)A |
1.1341 |
1.1341 |
1.1348 |
1.1348 |
-0.0007 |
-0.06% |
| 2025-09-19 |
167003 |
平安鼎弘混合(LOF)A |
1.1348 |
1.1348 |
1.1352 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-09-18 |
167003 |
平安鼎弘混合(LOF)A |
1.1352 |
1.1352 |
1.1387 |
1.1387 |
-0.0035 |
-0.31% |
| 2025-09-17 |
167003 |
平安鼎弘混合(LOF)A |
1.1387 |
1.1387 |
1.1368 |
1.1368 |
0.0019 |
0.17% |
