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 1.1632 -0.0009 -0.08% 2026-09-17

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：1.1632
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

近半年平安鼎弘混合(LOF)A|平安鼎弘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,平安鼎弘混合(LOF)A(167003)基金累计收益率-2.13%

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	167003	平安鼎弘混合(LOF)A	1.1615	1.1615	1.1632	1.1632	-0.0017	-0.15%
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%

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
平安智慧	1.0480	2.44%
平安鑫安混合A	2.6383	2.17%
平安鑫安混合C	2.5274	2.17%
鼎越LOF	5.2223	2.14%
平安睿享文娱混合A	3.6680	1.92%
平安500	8.5141	1.92%
平安睿享文娱混合C	4.2180	1.91%
平安500ETF联接C	1.5158	1.84%
平安500ETF联接A	1.5270	1.83%
平安策略	7.6937	1.77%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
易方达安盈回报混合A	2.7133	1.50%
财通安盈混合C	1.4645	1.36%
财通安盈混合A	1.4909	1.35%
富国利享回报12个月持有期混合A	1.1099	1.34%
富国利享回报12个月持有期混合C	1.0904	1.33%
南方安福混合A	1.2519	1.12%
南方安福混合C	1.2405	1.12%
平安瑞尚六个月持有混合A	1.2621	1.10%