| 平安鼎信A(002988)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.0495 | 1.3681 | 0.14% | | 2025-09-18 | 1.0480 | 1.3666 | -0.30% | | 2025-09-17 | 1.0512 | 1.3698 | 0.21% | | 2025-09-16 | 1.0490 | 1.3676 | -0.01% | | 2025-09-15 | 1.0491 | 1.3677 | 0.00% | | 2025-09-12 | 1.0491 | 1.3677 | -0.16% | | 2025-09-11 | 1.0508 | 1.3694 | -- | | 2025-09-09 | 1.0516 | 1.3702 | -0.11% | | 2025-09-08 | 1.0528 | 1.3714 | 0.05% | | 2025-09-05 | 1.0523 | 1.3709 | 0.13% | | 2025-09-04 | 1.0509 | 1.3695 | -0.39% | | 2025-09-03 | 1.0550 | 1.3736 | -- | | 2025-08-20 | 1.0594 | 1.3780 | 0.25% | | 2025-08-19 | 1.0568 | 1.3754 | 0.08% | | 2025-08-18 | 1.0560 | 1.3746 | 0.06% | | 2025-08-15 | 1.0554 | 1.3740 | -- | | 2025-08-13 | 1.0539 | 1.3725 | -- | | 2025-08-08 | 1.0467 | 1.3653 | -- | | 2025-08-06 | 1.0479 | 1.3665 | 0.01% | | 2025-08-05 | 1.0478 | 1.3664 | -1.17% | | 2025-08-04 | 1.0602 | 1.3649 | 0.06% | | 2025-08-01 | 1.0596 | 1.3643 | 0.01% | | 2025-07-31 | 1.0595 | 1.3642 | -- | | 2025-07-29 | 1.0626 | 1.3673 | -0.07% | | 2025-07-28 | 1.0633 | 1.3680 | 0.08% | | 2025-07-25 | 1.0625 | 1.3672 | -0.03% | | 2025-07-24 | 1.0628 | 1.3675 | -- | | 2025-07-17 | 1.0608 | 1.3655 | 0.28% | | 2025-07-16 | 1.0578 | 1.3625 | -- | | 2025-07-11 | 1.0538 | 1.3585 | -0.15% | | 2025-07-10 | 1.0554 | 1.3601 | 0.15% | | 2025-07-09 | 1.0538 | 1.3585 | -0.18% | | 2025-07-08 | 1.0557 | 1.3604 | -- | | 2025-07-04 | 1.0539 | 1.3586 | 0.09% | | 2025-07-03 | 1.0530 | 1.3577 | -- | | 2025-07-01 | 1.0525 | 1.3572 | 0.25% | | 2025-06-30 | 1.0499 | 1.3546 | 0.04% | | 2025-06-27 | 1.0495 | 1.3542 | -0.10% | | 2025-06-26 | 1.0505 | 1.3552 | -- | | 2025-06-24 | 1.0493 | 1.3540 | -- | | 2025-06-20 | 1.0481 | 1.3528 | 0.07% | | 2025-06-19 | 1.0474 | 1.3521 | -0.10% | | 2025-06-18 | 1.0484 | 1.3531 | -- | | 2025-06-13 | 1.0502 | 1.3549 | -- | | 2025-06-11 | 1.0508 | 1.3555 | 0.08% | | 2025-06-10 | 1.0500 | 1.3547 | -0.02% | | 2025-06-09 | 1.0502 | 1.3549 | 0.07% | | 2025-06-06 | 1.0495 | 1.3542 | -- | | 2025-06-04 | 1.0516 | 1.3563 | -- | | 2025-05-30 | 1.0493 | 1.3540 | 0.04% | | 2025-05-29 | 1.0489 | 1.3536 | 0.04% | | 2025-05-28 | 1.0485 | 1.3532 | -- | | 2025-05-26 | 1.0487 | 1.3534 | -0.15% | | 2025-05-23 | 1.0503 | 1.3550 | -- | | 2025-05-20 | 1.0496 | 1.3543 | -- | | 2025-05-16 | 1.0474 | 1.3521 | -0.10% | | 2025-05-15 | 1.0485 | 1.3532 | -0.17% | | 2025-05-14 | 1.0503 | 1.3550 | 0.06% | | 2025-05-13 | 1.0497 | 1.3544 | 0.07% | | 2025-05-12 | 1.0490 | 1.3537 | 0.10% | | 2025-05-09 | 1.0479 | 1.3526 | -0.07% | | 2025-05-08 | 1.0486 | 1.3533 | -- | | 2025-04-30 | 1.0456 | 1.3503 | 0.02% | | 2025-04-29 | 1.0454 | 1.3501 | -- | | 2025-04-22 | 1.0454 | 1.3501 | -- | | 2025-04-18 | 1.0447 | 1.3494 | -0.03% | | 2025-04-17 | 1.0450 | 1.3497 | -- | | 2025-04-14 | 1.0476 | 1.3523 | 0.11% | | 2025-04-11 | 1.0464 | 1.3511 | 0.08% | | 2025-04-10 | 1.0456 | 1.3503 | 0.05% | | 2025-04-09 | 1.0451 | 1.3498 | 0.08% | | 2025-04-08 | 1.0443 | 1.3490 | 0.01% | | 2025-04-07 | 1.0442 | 1.3489 | -0.22% | | 2025-04-03 | 1.0465 | 1.3512 | 0.01% | | 2025-04-02 | 1.0464 | 1.3511 | 0.07% | | 2025-04-01 | 1.0457 | 1.3504 | -- | | 2025-03-25 | 1.0469 | 1.3516 | -- | | 2025-03-21 | 1.0467 | 1.3514 | -0.17% | | 2025-03-20 | 1.0485 | 1.3532 | -- | | 2025-03-17 | 1.0482 | 1.3529 | -- | | 2025-03-12 | 1.0490 | 1.3537 | -- | | 2025-03-07 | 1.0495 | 1.3542 | -- | | 2025-03-04 | 1.0467 | 1.3514 | -- | | 2025-02-28 | 1.0470 | 1.3517 | -- | | 2025-02-26 | 1.0527 | 1.3574 | -- | | 2025-02-24 | 1.0489 | 1.3536 | -- | | 2025-02-19 | 1.0460 | 1.3507 | 0.40% | | 2025-02-18 | 1.0418 | 1.3465 | -- | | 2025-02-13 | 1.0712 | 1.3479 | -- | | 2025-02-10 | 1.0720 | 1.3487 | 0.04% | | 2025-02-07 | 1.0716 | 1.3483 | -- | | 2025-02-05 | 1.0667 | 1.3434 | 0.08% | | 2025-01-27 | 1.0658 | 1.3425 | -- | | 2025-01-17 | 1.0638 | 1.3405 | 0.08% | | 2025-01-16 | 1.0629 | 1.3396 | -0.06% | | 2025-01-15 | 1.0635 | 1.3402 | -- | | 2025-01-13 | 1.0614 | 1.3381 | -0.06% | | 2025-01-10 | 1.0620 | 1.3387 | -0.05% | | 2025-01-09 | 1.0625 | 1.3392 | -- | | 2025-01-07 | 1.0637 | 1.3404 | -- | | 2025-01-03 | 1.0635 | 1.3402 | -- | | 2024-12-31 | 1.0638 | 1.3405 | -0.15% | | 2024-12-30 | 1.0654 | 1.3421 | 0.01% | | 2024-12-27 | 1.0653 | 1.3420 | -- | | 2024-12-20 | 1.0648 | 1.3415 | -- | | 2024-12-18 | 1.0651 | 1.3418 | -- | | 2024-12-12 | 1.0695 | 1.3462 | 0.27% | | 2024-12-11 | 1.0666 | 1.3433 | 0.30% | | 2024-12-10 | 1.0634 | 1.3401 | 0.25% | | 2024-12-09 | 1.0607 | 1.3374 | 0.07% | | 2024-12-06 | 1.0600 | 1.3367 | 0.16% | | 2024-12-05 | 1.0583 | 1.3350 | 0.10% | | 2024-12-04 | 1.0572 | 1.3339 | -0.07% | | 2024-12-03 | 1.0579 | 1.3346 | -0.06% | | 2024-12-02 | 1.0585 | 1.3352 | 0.28% | | 2024-11-29 | 1.0555 | 1.3322 | 0.15% | | 2024-11-28 | 1.0539 | 1.3306 | 0.09% | | 2024-11-27 | 1.0530 | 1.3297 | 0.09% | | 2024-11-26 | 1.0521 | 1.3288 | -0.13% | | 2024-11-25 | 1.0535 | 1.3302 | 0.26% | | 2024-11-22 | 1.0508 | 1.3275 | -0.19% | | 2024-11-21 | 1.0528 | 1.3295 | 0.11% | | 2024-11-20 | 1.0516 | 1.3283 | 0.09% | | 2024-11-19 | 1.0507 | 1.3274 | 0.03% | | 2024-11-18 | 1.0504 | 1.3271 | -0.08% | | 2024-11-15 | 1.0512 | 1.3279 | -0.10% | | 2024-11-14 | 1.0523 | 1.3290 | -0.25% | | 2024-11-13 | 1.0549 | 1.3316 | -0.09% | | 2024-11-12 | 1.0558 | 1.3325 | -0.08% | | 2024-11-11 | 1.0566 | 1.3333 | 0.36% | | 2024-11-08 | 1.0528 | 1.3295 | -0.05% | | 2024-11-07 | 1.0533 | 1.3300 | 0.10% | | 2024-11-06 | 1.0523 | 1.3290 | -0.09% | | 2024-11-05 | 1.0532 | 1.3299 | 0.19% | | 2024-11-04 | 1.0512 | 1.3279 | 0.10% | | 2024-11-01 | 1.0502 | 1.3269 | -0.03% | | 2024-10-31 | 1.0505 | 1.3272 | -0.07% | | 2024-10-30 | 1.0512 | 1.3279 | -0.03% | | 2024-10-29 | 1.0515 | 1.3282 | -0.13% | | 2024-10-28 | 1.0529 | 1.3296 | -0.07% | | 2024-10-25 | 1.0536 | 1.3303 | 0.18% | | 2024-10-24 | 1.0517 | 1.3284 | -0.23% | | 2024-10-23 | 1.0541 | 1.3308 | -0.08% | | 2024-10-22 | 1.0549 | 1.3316 | -0.07% | | 2024-10-21 | 1.0556 | 1.3323 | 0.10% | | 2024-10-18 | 1.0545 | 1.3312 | 0.38% | | 2024-10-17 | 1.0505 | 1.3272 | -0.06% | | 2024-10-16 | 1.0511 | 1.3278 | 0.00% | | 2024-10-15 | 1.0511 | 1.3278 | -0.18% | | 2024-10-14 | 1.0530 | 1.3297 | 0.27% | | 2024-10-11 | 1.0502 | 1.3269 | -0.24% | | 2024-10-10 | 1.0527 | 1.3294 | -0.06% | | 2024-10-09 | 1.0533 | 1.3300 | -1.39% | | 2024-10-08 | 1.0682 | 1.3449 | 1.49% | | 2024-09-30 | 1.0525 | 1.3292 | 1.04% | | 2024-09-27 | 1.0417 | 1.3184 | 0.07% | | 2024-09-26 | 1.0410 | 1.3177 | 0.36% | | 2024-09-25 | 1.0373 | 1.3140 | 0.12% | | 2024-09-24 | 1.0361 | 1.3128 | -- |
|