|
| 平安鼎弘C(010228)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 | | 2026-03-31 | 1.1728 | 1.1728 | -0.18% | -- | -3.42% | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1749 | 1.1749 | -0.20% | -- | -3.24% | -- | -- | -- | 14.47% | -- | -- | | 2026-03-27 | 1.1773 | 1.1773 | 0.00% | -- | -3.05% | 0.18% | 8.97% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1777 | 1.1777 | 0.00% | -0.53% | -- | 0.41% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1815 | 1.1815 | -0.21% | -- | -- | 1.04% | -- | -- | 15.98% | -- | -- | | 2026-03-18 | 1.1840 | 1.1840 | 0.00% | -- | -- | 1.32% | 8.70% | -- | 16.23% | -- | -- | | 2026-03-16 | 1.1879 | 1.1879 | -0.61% | -- | -- | -- | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1952 | 1.1952 | 0.00% | -1.26% | -- | 2.73% | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2105 | 1.2105 | 0.12% | -0.31% | 0.46% | 5.42% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2091 | 1.2091 | 0.49% | -0.14% | -- | 5.29% | 11.60% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2032 | 1.2032 | 0.00% | -- | -0.56% | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2143 | 1.2143 | 0.29% | -- | -0.02% | 6.56% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2108 | 1.2108 | 0.00% | -- | -0.56% | 6.72% | 11.80% | -- | 17.02% | -- | -- | | 2026-02-12 | 1.2094 | 1.2094 | 0.10% | -- | 0.79% | 6.49% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2082 | 1.2082 | 0.00% | -0.15% | 0.87% | 6.43% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2049 | 1.2049 | 0.00% | -0.45% | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2100 | 1.2100 | 0.19% | -0.62% | -- | -- | 10.83% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2077 | 1.2077 | 0.74% | -0.57% | -- | 7.16% | 10.62% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1988 | 1.1988 | -0.95% | -1.54% | -- | -- | 9.80% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2103 | 1.2103 | -0.40% | -- | -- | 8.09% | 10.85% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2152 | 1.2152 | -0.19% | -- | 3.44% | 8.18% | 11.30% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2175 | 1.2175 | 0.24% | -- | 3.60% | -- | 11.51% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2146 | 1.2146 | -0.25% | 0.36% | 3.35% | -- | 11.25% | -- | 16.10% | -- | -- | | 2026-01-26 | 1.2176 | 1.2176 | 0.00% | 0.91% | 3.61% | 8.81% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2103 | 1.2103 | 0.31% | 0.69% | 3.51% | -- | 11.05% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2066 | 1.2066 | 0.48% | 0.56% | 3.19% | -- | 10.71% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2008 | 1.2008 | 0.00% | 0.25% | -- | 6.98% | 10.23% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2020 | 1.2020 | 0.00% | -- | 3.32% | 7.24% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2020 | 1.2020 | 0.18% | -- | 3.32% | -- | 10.80% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1999 | 1.1999 | 0.18% | -- | 3.14% | 5.40% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1978 | 1.1978 | 0.00% | -- | -- | 4.23% | 9.63% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1748 | 1.1748 | -0.03% | -- | -- | 2.99% | -- | 7.70% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1752 | 1.1752 | 0.20% | 0.50% | 3.58% | -- | -- | 7.74% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1729 | 1.1729 | 0.00% | 0.37% | -- | -- | 7.51% | 7.53% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1722 | 1.1722 | 0.00% | -- | -- | 3.36% | 7.82% | 7.46% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1693 | 1.1693 | 0.06% | 0.51% | -- | 3.13% | 7.57% | 7.20% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1686 | 1.1686 | 0.00% | -- | -- | 3.03% | 7.31% | 7.13% | 12.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1634 | 1.1634 | 0.00% | 1.31% | 2.44% | 2.00% | 6.24% | 6.66% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1475 | 1.1475 | -0.07% | 0.35% | -- | 0.55% | 5.51% | 5.20% | 9.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1483 | 1.1483 | 0.00% | -- | -- | 0.61% | 6.08% | 5.27% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1435 | 1.1435 | 0.00% | 1.00% | -- | -- | 6.19% | 4.83% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1395 | 1.1395 | 0.43% | -- | -- | -- | 6.04% | 4.46% | 8.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1346 | 1.1346 | 0.00% | -- | 1.39% | -- | 5.98% | 4.02% | 7.90% | -- | -- | | 2025-11-24 | 1.1322 | 1.1322 | 0.00% | -0.34% | 1.18% | -- | 5.76% | 3.80% | 7.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1361 | 1.1361 | 0.07% | -- | -- | -0.02% | 5.60% | 4.15% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1353 | 1.1353 | -0.18% | -- | 1.29% | -0.20% | 5.25% | 4.08% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1373 | 1.1373 | 0.14% | -- | -- | -- | 5.08% | 4.26% | 6.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1357 | 1.1357 | 0.04% | -- | -0.24% | -- | 5.17% | 4.12% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1352 | 1.1352 | 0.00% | -- | -0.28% | -- | 4.99% | 4.07% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1270 | 1.1270 | 0.00% | -- | -1.51% | -0.23% | 5.38% | 3.32% | 4.79% | -- | -- | | 2025-10-30 | 1.1197 | 1.1197 | -0.32% | -- | -2.15% | -- | 4.15% | 2.65% | 4.64% | -- | -- | | 2025-10-29 | 1.1233 | 1.1233 | 0.00% | -- | -1.53% | -0.82% | 4.13% | 2.98% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1190 | 1.1190 | 0.00% | -- | -1.53% | -1.37% | 3.18% | 2.59% | 3.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1225 | 1.1225 | 0.00% | -2.32% | -1.17% | -1.30% | 3.94% | 2.91% | 3.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1208 | 1.1208 | 0.00% | -2.05% | -1.74% | -- | 3.08% | 2.75% | 3.15% | -- | -- | | 2025-10-10 | 1.1384 | 1.1384 | -0.94% | -0.52% | -- | -- | 5.13% | 4.36% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1492 | 1.1492 | 0.43% | 0.43% | -- | 1.76% | 6.16% | 5.35% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1443 | 1.1443 | 0.32% | 0.90% | -- | -- | 5.28% | 4.90% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1407 | 1.1407 | 0.00% | 0.67% | -- | -- | 6.58% | 4.57% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1364 | 1.1364 | 0.20% | -0.11% | -- | 0.85% | 7.96% | 4.18% | 4.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1341 | 1.1341 | 0.09% | -0.15% | -- | -- | 8.58% | 3.97% | 4.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1331 | 1.1331 | -0.06% | -- | -- | -- | 8.54% | 3.88% | 4.00% | -- | -- | | 2025-09-19 | 1.1338 | 1.1338 | -0.04% | -0.60% | 0.09% | 1.02% | -- | 3.94% | 4.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1342 | 1.1342 | -0.31% | -- | -0.11% | 0.79% | 8.48% | 3.98% | 4.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1377 | 0.17% | -- | 0.12% | 1.04% | -- | 4.30% | 4.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1358 | 1.1358 | 0.00% | -- | -0.04% | -- | -- | 4.13% | 4.46% | -- | -- | | 2025-09-12 | 1.1406 | 1.1406 | 0.00% | -0.06% | -- | -- | 9.68% | 4.57% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1412 | 1.1412 | -0.01% | -- | 0.41% | 1.51% | 9.47% | 4.62% | 2.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1413 | 1.1413 | 0.40% | -- | -- | 1.77% | 9.09% | 4.63% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1368 | 1.1368 | -0.85% | -- | -- | 1.26% | 8.70% | 4.22% | 3.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1466 | 1.1466 | 0.00% | -- | 1.50% | 2.35% | 9.42% | 5.12% | 4.54% | -- | -- | | 2025-08-20 | 1.1334 | 1.1334 | 0.05% | -- | -- | 1.33% | -- | 3.91% | 0.43% | -- | -- | | 2025-08-19 | 1.1328 | 1.1328 | -0.24% | -- | -- | 1.77% | -- | 3.85% | 0.37% | -- | -- | | 2025-08-18 | 1.1355 | 1.1355 | -0.07% | -- | -- | -- | -- | 4.10% | -0.76% | -- | -- | | 2025-08-15 | 1.1363 | 1.1363 | -0.11% | -0.02% | -- | 2.26% | 7.93% | 4.17% | 0.17% | -- | -- | | 2025-08-14 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | 4.29% | 1.10% | -- | -- | | 2025-08-08 | 1.1365 | 1.1365 | 0.00% | 0.61% | 0.32% | 2.94% | 7.56% | 4.19% | 0.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1296 | 1.1296 | 0.06% | -0.34% | 0.00% | 2.62% | 5.96% | 3.56% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1289 | 1.1289 | 0.00% | -0.49% | -- | 2.55% | -- | 3.49% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1326 | 1.1326 | 0.00% | -0.74% | -- | 2.79% | 6.59% | 3.83% | 0.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1334 | 1.1334 | -0.10% | -- | -- | 3.67% | 7.21% | 3.91% | 1.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1345 | 1.1345 | -0.50% | -0.64% | 0.68% | -- | -- | 4.01% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1402 | 1.1402 | -0.08% | 0.25% | -- | -- | -- | 4.53% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1411 | 1.1411 | -0.03% | -- | -- | 4.14% | 6.66% | 4.61% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1414 | 1.1414 | 0.00% | -- | -- | -- | -- | 4.64% | 1.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1418 | 1.1418 | 0.40% | -- | 1.40% | 4.65% | 6.71% | 4.68% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1373 | 1.1373 | 0.00% | 0.71% | -- | -- | 5.87% | 4.26% | 2.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1293 | 1.1293 | -0.32% | -- | 0.61% | -- | 5.47% | 3.53% | 2.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1329 | 1.1329 | 0.00% | 0.29% | 0.77% | 3.97% | -- | 3.86% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1341 | 1.1341 | 0.19% | -- | 1.02% | 4.73% | -- | 3.97% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1320 | 1.1320 | 0.00% | 0.30% | 1.04% | 4.53% | -- | 3.78% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1296 | 1.1296 | 0.00% | 0.25% | 1.08% | -- | -- | 3.56% | 2.22% | -- | -- | | 2025-06-26 | 1.1286 | 1.1286 | 0.00% | 0.56% | -- | -- | 5.60% | 3.47% | 2.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1268 | 1.1268 | 0.00% | 0.07% | -- | 3.83% | 5.17% | 3.30% | 2.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1223 | 1.1223 | -0.27% | -- | 0.83% | -- | 4.72% | 2.89% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1253 | 1.1253 | -0.06% | -- | -- | 3.31% | 4.99% | 3.16% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1260 | 1.1260 | 0.00% | 0.18% | -- | 3.86% | -- | 3.23% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1286 | 1.1286 | 0.00% | 0.39% | 1.68% | -- | 5.62% | 3.47% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1240 | 1.1240 | 0.13% | 0.33% | 1.64% | -- | -- | 3.04% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1225 | 1.1225 | -0.15% | 0.45% | 1.50% | 3.42% | -- | 2.91% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1242 | 1.1242 | 0.25% | 0.60% | -- | -- | 5.31% | 3.06% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1214 | 1.1214 | -0.12% | -- | 1.87% | 3.51% | -- | 2.81% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1227 | 1.1227 | 0.21% | 0.78% | 1.99% | -- | -- | 2.92% | 4.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1203 | 1.1203 | 0.25% | -- | 1.77% | 3.69% | 5.09% | 2.70% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1175 | 1.1175 | 0.00% | -- | 1.52% | 3.10% | 5.10% | 2.45% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1140 | 1.1140 | 0.00% | -- | -- | 2.78% | 4.61% | 2.13% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1199 | 1.1199 | 0.00% | 0.78% | 2.21% | 3.06% | 5.24% | 2.67% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1185 | 1.1185 | 0.49% | 0.77% | -- | -- | 4.67% | 2.54% | 5.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1131 | 1.1131 | 0.00% | 0.51% | -- | 2.01% | 4.38% | 2.04% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1112 | 1.1112 | 0.00% | 0.65% | -- | 1.51% | -- | 1.87% | 5.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1099 | 1.1099 | 0.22% | -- | 1.64% | 1.43% | 3.76% | 1.75% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1075 | 1.1075 | 0.14% | 0.61% | 1.42% | -- | -- | 1.53% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1059 | 1.1059 | 0.17% | 0.46% | -- | 1.29% | 3.47% | 1.38% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1040 | 1.1040 | 0.00% | 0.29% | 1.32% | 1.12% | -- | 1.21% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1008 | 1.1008 | -0.10% | -- | -- | 0.82% | 3.58% | 0.92% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1019 | 1.1019 | 0.00% | 0.57% | -- | 0.93% | 3.83% | 1.02% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 2.98% | 0.23% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0957 | 1.0957 | 0.00% | -- | 1.07% | -- | 2.91% | 0.45% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0911 | 1.0911 | 0.00% | 0.01% | 0.64% | 0.11% | 2.37% | 0.03% | 2.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0951 | 1.0951 | 0.28% | 0.02% | -- | -- | -- | 0.39% | 3.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0920 | 1.0920 | 0.09% | 0.84% | -- | -- | 3.68% | 0.11% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0910 | 1.0910 | 0.00% | 0.75% | -- | -- | -- | 0.02% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0896 | 1.0896 | -0.48% | -- | 0.39% | -- | 3.81% | -0.11% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0949 | 1.0949 | 1.11% | -- | 0.88% | -- | -- | 0.38% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0829 | 1.0829 | 0.00% | 0.23% | 0.23% | -0.55% | -- | -0.72% | 1.44% | 开放申购 | 开放赎回 |
|