|
| 平安鼎弘D(010229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 1.1875 | 1.1875 | 0.00% | 0.85% | -0.06% | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1873 | 1.1873 | 0.40% | 1.24% | -- | 0.08% | 5.31% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1826 | 1.1826 | 0.43% | -- | -0.85% | -- | 4.82% | -- | 15.47% | -- | -- | | 2026-06-16 | 1.1775 | 1.1775 | 0.02% | 0.38% | -1.27% | -1.06% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1773 | 1.1773 | 0.50% | 0.60% | -1.29% | -1.69% | 4.12% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1715 | 1.1715 | -0.11% | -0.31% | -2.54% | -- | -- | -- | 15.24% | -- | -- | | 2026-06-11 | 1.1728 | 1.1728 | 0.00% | -0.79% | -2.54% | -- | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1730 | 1.1730 | 0.23% | -- | -- | -- | 4.30% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1703 | 1.1703 | -0.41% | -- | -- | -3.50% | 3.91% | -- | 15.55% | -- | -- | | 2026-06-05 | 1.1751 | 1.1751 | -0.59% | -- | -0.68% | -3.00% | 4.59% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1821 | 1.1821 | 0.03% | -0.47% | -0.09% | -1.94% | 5.09% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1818 | 1.1818 | 0.00% | -- | -0.12% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1877 | 1.1877 | 0.00% | -- | -- | -2.38% | 6.42% | -- | 16.74% | -- | -- | | 2026-05-22 | 1.1882 | 1.1882 | 0.00% | -0.38% | -- | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1903 | 1.1903 | 0.00% | -0.97% | -- | -- | 6.73% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | 7.13% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2057 | 1.2057 | 0.31% | -- | -- | -- | 8.43% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2020 | 1.2020 | -0.12% | 1.59% | 1.37% | -0.80% | 8.33% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2034 | 1.2034 | 0.00% | 1.71% | 1.48% | -0.59% | 8.61% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1832 | 1.1832 | 0.00% | -- | 0.52% | -2.42% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1824 | 1.1824 | -0.13% | -0.23% | 0.25% | -2.84% | 7.94% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1839 | 1.1839 | 0.00% | -- | 0.31% | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1840 | 1.1840 | -0.09% | -0.12% | -- | -2.50% | 7.71% | -- | 15.11% | -- | -- | | 2026-04-20 | 1.1851 | 1.1851 | 0.00% | -- | -- | -2.27% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1862 | 1.1862 | 0.00% | -- | -0.33% | -1.40% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1854 | 1.1854 | 0.00% | -- | -1.01% | -1.57% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1858 | 1.1858 | 0.00% | 0.84% | -- | -1.19% | 8.49% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1759 | 1.1759 | 0.00% | -0.31% | -- | -- | 8.39% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1750 | 1.1750 | -0.18% | -0.44% | -3.42% | -- | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1771 | 1.1771 | -0.20% | -- | -3.25% | -- | -- | -- | 14.58% | -- | -- | | 2026-03-27 | 1.1795 | 1.1795 | 0.00% | -- | -3.05% | 0.17% | 8.97% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1863 | 1.1863 | 0.00% | -- | -- | 1.32% | 8.72% | -- | 16.33% | -- | -- | | 2026-03-16 | 1.1901 | 1.1901 | -0.62% | -- | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1975 | 1.1975 | 0.00% | -1.26% | -- | 2.73% | 10.88% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2128 | 1.2128 | 0.11% | -0.31% | 0.46% | 5.42% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2115 | 1.2115 | 0.50% | -0.13% | -- | 5.30% | 11.63% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2166 | 1.2166 | 0.29% | -- | -0.03% | 6.56% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2131 | 1.2131 | 0.00% | -- | -0.57% | -- | 11.81% | -- | 17.12% | -- | -- | | 2026-02-12 | 1.2117 | 1.2117 | 0.09% | -- | 0.79% | 6.49% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2106 | 1.2106 | 0.00% | -- | 0.87% | 6.44% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2073 | 1.2073 | 0.00% | -0.44% | -- | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2126 | 1.2126 | 0.00% | -- | -- | 8.08% | 10.86% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2199 | 1.2199 | 0.24% | 0.46% | 3.60% | -- | 11.53% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2170 | 1.2170 | -0.25% | 0.36% | 3.35% | -- | 11.26% | -- | 16.27% | -- | -- | | 2026-01-26 | 1.2200 | 1.2200 | 0.00% | 0.92% | 3.61% | 8.81% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2150 | 1.2150 | 0.06% | -- | 3.55% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2143 | 1.2143 | 0.14% | 0.83% | 3.65% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2126 | 1.2126 | 0.31% | 0.69% | 3.51% | -- | 11.06% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2089 | 1.2089 | 0.48% | 0.56% | 3.19% | -- | 10.72% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2031 | 1.2031 | 0.00% | 0.25% | -- | 6.97% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2043 | 1.2043 | 0.00% | -- | 3.31% | -- | 10.36% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2043 | 1.2043 | 0.17% | -- | 3.31% | -- | 10.81% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2022 | 1.2022 | 0.17% | -- | 3.13% | 5.40% | 10.28% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2001 | 1.2001 | 0.27% | -- | -- | 4.23% | 9.65% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1969 | 1.1969 | 0.00% | -- | 4.11% | 4.40% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1771 | 1.1771 | -0.03% | 0.32% | -- | 2.99% | -- | 7.71% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1775 | 1.1775 | 0.20% | 0.51% | -- | -- | 7.57% | 7.75% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1752 | 1.1752 | 0.00% | 0.37% | -- | -- | 7.52% | 7.54% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1744 | 1.1744 | 0.09% | -- | -- | 3.35% | 7.82% | 7.47% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1734 | 1.1734 | 0.16% | -- | -- | 3.37% | -- | 7.38% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1715 | 1.1715 | 0.05% | 0.50% | -- | 3.13% | 7.58% | 7.20% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1709 | 1.1709 | 0.00% | -- | -- | 3.04% | 7.32% | 7.15% | 12.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1657 | 1.1657 | 0.00% | 1.32% | 2.44% | 2.00% | 6.25% | 6.67% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1497 | 1.1497 | -0.07% | 0.35% | -- | 0.55% | 5.52% | 5.21% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1505 | 1.1505 | 0.00% | -- | -- | 0.61% | 6.10% | 5.28% | 9.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1457 | 1.1457 | 0.00% | 1.00% | -- | -- | 6.20% | 4.84% | 8.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | 6.05% | 4.47% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1344 | 1.1344 | 0.00% | -- | 1.18% | -- | 5.78% | 3.81% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1375 | 1.1375 | -0.18% | -- | -- | -0.20% | 5.27% | 4.09% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1395 | 1.1395 | 0.14% | -- | -- | 0.04% | 5.10% | 4.27% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1379 | 1.1379 | 0.04% | -- | -0.24% | 0.11% | 5.19% | 4.13% | 6.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1374 | 1.1374 | 0.00% | -- | -0.28% | -- | 5.00% | 4.08% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1292 | 1.1292 | 0.00% | -- | -1.51% | -0.22% | 5.39% | 3.33% | 4.96% | -- | -- | | 2025-10-30 | 1.1219 | 1.1219 | -0.32% | 0.19% | -2.15% | -- | 4.17% | 2.66% | 4.81% | -- | -- | | 2025-10-29 | 1.1255 | 1.1255 | 0.00% | -- | -1.52% | -0.82% | 4.16% | 2.99% | 5.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1212 | 1.1212 | 0.13% | -- | -1.53% | -1.35% | 3.20% | 2.60% | 3.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1198 | 1.1198 | 0.00% | -0.44% | -1.45% | -1.98% | 2.70% | 2.47% | 3.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1247 | 1.1247 | 0.00% | -2.32% | -1.17% | -- | 3.97% | 2.92% | 3.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1406 | 1.1406 | -0.94% | -0.51% | -- | -- | 5.14% | 4.37% | 7.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1514 | 1.1514 | 0.43% | 0.43% | -- | -- | 6.17% | 5.36% | 7.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1465 | 1.1465 | 0.31% | 0.90% | -- | 1.70% | 5.30% | 4.91% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1429 | 1.1429 | 0.00% | 0.68% | -- | -- | 6.60% | 4.58% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1386 | 1.1386 | 0.20% | -0.11% | -- | 0.86% | 7.98% | 4.19% | 5.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1363 | 1.1363 | 0.10% | -0.15% | -- | -- | 8.60% | 3.98% | 4.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1352 | 1.1352 | -0.07% | -- | -- | -- | -- | 3.88% | 4.15% | -- | -- | | 2025-09-19 | 1.1360 | 1.1360 | -0.04% | -0.60% | 0.10% | 1.03% | -- | 3.95% | 4.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1364 | 1.1364 | -0.31% | -- | -0.11% | 0.80% | 8.51% | 3.99% | 4.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1399 | 1.1399 | 0.17% | -- | 0.12% | 1.04% | -- | 4.31% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1380 | 1.1380 | 0.00% | -- | -0.04% | -- | -- | 4.14% | 4.62% | -- | -- | | 2025-09-12 | 1.1428 | 1.1428 | 0.00% | -0.06% | 0.55% | -- | 9.71% | 4.58% | 3.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1434 | 1.1434 | -0.01% | -- | 0.41% | 1.52% | 9.49% | 4.63% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1435 | 1.1435 | 0.40% | -- | -- | 1.78% | 9.10% | 4.64% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1390 | 1.1390 | -0.85% | -- | -- | 1.26% | 8.72% | 4.23% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1488 | 1.1488 | 0.00% | -- | 1.51% | -- | 9.44% | 5.12% | 4.70% | -- | -- | | 2025-08-20 | 1.1356 | 1.1356 | 0.06% | -0.31% | -- | -- | -- | 3.92% | 0.58% | -- | -- | | 2025-08-19 | 1.1349 | 1.1349 | -0.24% | -0.15% | -- | 1.77% | -- | 3.85% | 0.52% | -- | -- | | 2025-08-18 | 1.1376 | 1.1376 | -0.08% | -- | -- | -- | -- | 4.10% | -0.62% | -- | -- | | 2025-08-15 | 1.1385 | 1.1385 | -0.11% | -0.02% | -- | 2.26% | 7.96% | 4.18% | 0.33% | -- | -- | | 2025-08-14 | 1.1398 | 1.1398 | 0.06% | -- | -- | -- | 8.13% | 4.30% | 1.27% | -- | -- | | 2025-08-13 | 1.1391 | 1.1391 | 0.22% | -- | -- | 2.44% | 8.04% | 4.24% | 1.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1366 | 1.1366 | 0.00% | -- | -- | 2.43% | -- | 4.01% | 0.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1387 | 1.1387 | 0.00% | 0.62% | 0.33% | -- | 7.59% | 4.20% | 1.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1317 | 1.1317 | 0.00% | -- | 0.00% | -- | 5.96% | 3.56% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1348 | 1.1348 | -0.11% | -0.74% | -- | 2.79% | 6.61% | 3.84% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1361 | 1.1361 | 0.00% | -0.66% | -- | -- | -- | 3.96% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1366 | 1.1366 | -0.51% | -0.65% | 0.68% | -- | -- | 4.01% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1424 | 1.1424 | -0.08% | -- | -- | -- | 7.45% | 4.54% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1433 | 1.1433 | -0.03% | -- | -- | 4.15% | 6.68% | 4.62% | 1.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1436 | 1.1436 | 0.00% | -- | -- | 4.04% | -- | 4.65% | 2.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1440 | 1.1440 | 0.00% | -- | 1.40% | 4.66% | 6.73% | 4.69% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1350 | 1.1350 | 0.00% | 0.29% | 0.77% | 3.98% | -- | 3.86% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1362 | 1.1362 | 0.19% | -- | 1.01% | 4.73% | -- | 3.97% | 2.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1341 | 1.1341 | 0.00% | 0.29% | -- | 4.53% | -- | 3.78% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1317 | 1.1317 | 0.39% | 0.25% | 1.08% | -- | -- | 3.56% | 2.37% | -- | -- | | 2025-06-30 | 1.1273 | 1.1273 | 0.00% | -- | 0.69% | -- | -- | 3.16% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1308 | 1.1308 | 0.00% | 0.57% | 1.19% | -- | 5.63% | 3.48% | 2.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1289 | 1.1289 | 0.00% | 0.06% | 0.83% | -- | 5.19% | 3.30% | 2.48% | 开放申购 | 开放赎回 |
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