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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
2025-09-191.04951.36810.14%
2025-09-181.04801.3666-0.30%
2025-09-171.05121.36980.21%
2025-09-161.04901.3676-0.01%
2025-09-151.04911.36770.00%
2025-09-121.04911.3677-0.16%
2025-09-111.05081.3694--
2025-09-091.05161.3702-0.11%
2025-09-081.05281.37140.05%
2025-09-051.05231.37090.13%
2025-09-041.05091.3695-0.39%
2025-09-031.05501.3736--
2025-08-201.05941.37800.25%
2025-08-191.05681.37540.08%
2025-08-181.05601.37460.06%
2025-08-151.05541.3740--
2025-08-131.05391.3725--
2025-08-081.04671.3653--
2025-08-061.04791.36650.01%
2025-08-051.04781.3664-1.17%
2025-08-041.06021.36490.06%
2025-08-011.05961.36430.01%
2025-07-311.05951.3642--
2025-07-291.06261.3673-0.07%
2025-07-281.06331.36800.08%
2025-07-251.06251.3672-0.03%
2025-07-241.06281.3675--
2025-07-171.06081.36550.28%
2025-07-161.05781.3625--
2025-07-111.05381.3585-0.15%
2025-07-101.05541.36010.15%
2025-07-091.05381.3585-0.18%
2025-07-081.05571.3604--
2025-07-041.05391.35860.09%
2025-07-031.05301.3577--
2025-07-011.05251.35720.25%
2025-06-301.04991.35460.04%
2025-06-271.04951.3542-0.10%
2025-06-261.05051.3552--
2025-06-241.04931.3540--
2025-06-201.04811.35280.07%
2025-06-191.04741.3521-0.10%
2025-06-181.04841.3531--
2025-06-131.05021.3549--
2025-06-111.05081.35550.08%
2025-06-101.05001.3547-0.02%
2025-06-091.05021.35490.07%
2025-06-061.04951.3542--
2025-06-041.05161.3563--
2025-05-301.04931.35400.04%
2025-05-291.04891.35360.04%
2025-05-281.04851.3532--
2025-05-261.04871.3534-0.15%
2025-05-231.05031.3550--
2025-05-201.04961.3543--
2025-05-161.04741.3521-0.10%
2025-05-151.04851.3532-0.17%
2025-05-141.05031.35500.06%
2025-05-131.04971.35440.07%
2025-05-121.04901.35370.10%
2025-05-091.04791.3526-0.07%
2025-05-081.04861.3533--
2025-04-301.04561.35030.02%
2025-04-291.04541.3501--
2025-04-221.04541.3501--
2025-04-181.04471.3494-0.03%
2025-04-171.04501.3497--
2025-04-141.04761.35230.11%
2025-04-111.04641.35110.08%
2025-04-101.04561.35030.05%
2025-04-091.04511.34980.08%
2025-04-081.04431.34900.01%
2025-04-071.04421.3489-0.22%
2025-04-031.04651.35120.01%
2025-04-021.04641.35110.07%
2025-04-011.04571.3504--
2025-03-251.04691.3516--
2025-03-211.04671.3514-0.17%
2025-03-201.04851.3532--
2025-03-171.04821.3529--
2025-03-121.04901.3537--
2025-03-071.04951.3542--
2025-03-041.04671.3514--
2025-02-281.04701.3517--
2025-02-261.05271.3574--
2025-02-241.04891.3536--
2025-02-191.04601.35070.40%
2025-02-181.04181.3465--
2025-02-131.07121.3479--
2025-02-101.07201.34870.04%
2025-02-071.07161.3483--
2025-02-051.06671.34340.08%
2025-01-271.06581.3425--
2025-01-171.06381.34050.08%
2025-01-161.06291.3396-0.06%
2025-01-151.06351.3402--
2025-01-131.06141.3381-0.06%
2025-01-101.06201.3387-0.05%
2025-01-091.06251.3392--
2025-01-071.06371.3404--
2025-01-031.06351.3402--
2024-12-311.06381.3405-0.15%
2024-12-301.06541.34210.01%
2024-12-271.06531.3420--
2024-12-201.06481.3415--
2024-12-181.06511.3418--
2024-12-121.06951.34620.27%
2024-12-111.06661.34330.30%
2024-12-101.06341.34010.25%
2024-12-091.06071.33740.07%
2024-12-061.06001.33670.16%
2024-12-051.05831.33500.10%
2024-12-041.05721.3339-0.07%
2024-12-031.05791.3346-0.06%
2024-12-021.05851.33520.28%
2024-11-291.05551.33220.15%
2024-11-281.05391.33060.09%
2024-11-271.05301.32970.09%
2024-11-261.05211.3288-0.13%
2024-11-251.05351.33020.26%
2024-11-221.05081.3275-0.19%
2024-11-211.05281.32950.11%
2024-11-201.05161.32830.09%
2024-11-191.05071.32740.03%
2024-11-181.05041.3271-0.08%
2024-11-151.05121.3279-0.10%
2024-11-141.05231.3290-0.25%
2024-11-131.05491.3316-0.09%
2024-11-121.05581.3325-0.08%
2024-11-111.05661.33330.36%
2024-11-081.05281.3295-0.05%
2024-11-071.05331.33000.10%
2024-11-061.05231.3290-0.09%
2024-11-051.05321.32990.19%
2024-11-041.05121.32790.10%
2024-11-011.05021.3269-0.03%
2024-10-311.05051.3272-0.07%
2024-10-301.05121.3279-0.03%
2024-10-291.05151.3282-0.13%
2024-10-281.05291.3296-0.07%
2024-10-251.05361.33030.18%
2024-10-241.05171.3284-0.23%
2024-10-231.05411.3308-0.08%
2024-10-221.05491.3316-0.07%
2024-10-211.05561.33230.10%
2024-10-181.05451.33120.38%
2024-10-171.05051.3272-0.06%
2024-10-161.05111.32780.00%
2024-10-151.05111.3278-0.18%
2024-10-141.05301.32970.27%
2024-10-111.05021.3269-0.24%
2024-10-101.05271.3294-0.06%
2024-10-091.05331.3300-1.39%
2024-10-081.06821.34491.49%
2024-09-301.05251.32921.04%
2024-09-271.04171.31840.07%
2024-09-261.04101.31770.36%
2024-09-251.03731.31400.12%
2024-09-241.03611.3128--

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