|
| 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 | 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 | | 2026-01-15 | 1.0576 | 1.3762 | 0.03% | 0.46% | -- | -- | -0.55% | 1.01% | 7.40% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0573 | 1.3759 | 0.03% | 0.58% | -- | -- | -- | 0.98% | 7.37% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0570 | 1.3756 | -0.37% | -- | -- | 0.70% | -0.41% | 0.96% | 7.34% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0609 | 1.3795 | 0.00% | 1.33% | -- | 1.00% | -0.10% | 1.33% | 7.78% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0528 | 1.3714 | 0.15% | -- | 0.67% | 0.20% | -- | 0.55% | 6.83% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0512 | 1.3698 | 0.00% | -- | 0.34% | 0.05% | -1.18% | 0.40% | 6.67% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0470 | 1.3656 | 0.00% | 0.35% | -0.06% | -0.35% | -1.55% | 0.00% | 6.48% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0440 | 1.3626 | 0.07% | -- | -- | -0.64% | -2.01% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0433 | 1.3619 | -0.16% | -- | -- | -- | -2.07% | -- | 6.64% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0450 | 1.3636 | -0.10% | 0.19% | -- | -- | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0460 | 1.3646 | 0.00% | 0.34% | -- | -- | -- | -- | 7.76% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0430 | 1.3616 | 0.05% | -- | -0.83% | -0.62% | -- | -- | 6.85% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0425 | 1.3611 | -0.01% | 0.09% | -- | -0.52% | -2.12% | -- | 6.54% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0426 | 1.3612 | 0.00% | 0.00% | -1.33% | -0.82% | -- | -- | 6.55% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0416 | 1.3602 | -0.10% | -0.27% | -1.84% | -0.88% | -2.34% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0426 | 1.3612 | 0.00% | -- | -- | -- | -1.96% | -- | 5.70% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0458 | 1.3644 | -0.17% | 0.08% | -1.27% | -0.66% | -1.34% | -- | 6.05% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0476 | 1.3662 | 0.31% | -- | -0.83% | -0.45% | -1.01% | -- | 5.96% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0444 | 1.3630 | 0.00% | 0.08% | -0.93% | -0.62% | -1.21% | -- | 5.55% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0450 | 1.3636 | 0.00% | -0.13% | -1.04% | -- | -0.99% | -- | 5.49% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0436 | 1.3622 | 0.00% | -0.56% | -- | -- | -0.89% | -- | 5.58% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0464 | 1.3650 | 0.04% | -0.97% | -- | -- | -0.42% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0460 | 1.3646 | -0.33% | -- | -- | -- | -0.65% | -- | 5.55% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0495 | 1.3681 | -0.21% | -- | -- | -0.93% | -0.20% | -- | 5.94% | -- | -- | | 2025-11-19 | 1.0517 | 1.3703 | 0.00% | -0.67% | 0.46% | -0.48% | 0.10% | -- | 6.16% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0567 | 1.3753 | 0.00% | -- | 0.94% | 0.12% | 0.52% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0588 | 1.3774 | -0.22% | 0.23% | 0.80% | -- | 0.28% | -- | 5.53% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0611 | 1.3797 | 0.00% | 0.65% | 1.02% | -- | 0.43% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0593 | 1.3779 | 0.06% | 0.31% | 0.82% | -- | 0.57% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0587 | 1.3773 | 0.22% | 0.26% | 0.76% | 1.03% | 0.61% | -- | 4.53% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0564 | 1.3750 | 0.21% | -0.12% | 0.54% | 0.82% | 0.30% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0542 | 1.3728 | -0.39% | -- | 0.33% | -0.57% | 0.29% | -- | 4.09% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0583 | 1.3769 | 0.22% | -- | 0.72% | -0.12% | 0.77% | -- | 5.24% | -- | -- | | 2025-10-31 | 1.0560 | 1.3746 | 0.00% | -- | 0.50% | -0.33% | 0.52% | -- | 5.77% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0560 | 1.3746 | -0.16% | -- | 0.50% | -- | 0.46% | -- | 5.42% | -- | -- | | 2025-10-29 | 1.0577 | 1.3763 | 0.00% | -- | -- | -0.46% | 0.59% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0469 | 1.3655 | -0.32% | -0.33% | -0.41% | -1.31% | -0.34% | -- | 3.16% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0503 | 1.3689 | 0.00% | -- | 0.12% | -0.71% | -0.08% | -- | 3.65% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0497 | 1.3683 | -0.07% | -0.10% | 0.06% | -0.39% | -0.05% | -- | 4.28% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0504 | 1.3690 | 0.00% | -0.03% | -- | -0.47% | -0.22% | -- | 5.36% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0507 | 1.3693 | 0.00% | 0.30% | -- | 0.08% | -0.17% | -- | 4.94% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0482 | 1.3668 | 0.06% | -0.29% | -- | -0.10% | 1.17% | -- | 3.77% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0476 | 1.3662 | -0.13% | -0.13% | -- | -- | -- | -- | 3.71% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0490 | 1.3676 | -0.05% | -0.01% | -- | 0.09% | 1.52% | -- | 3.39% | -- | -- | | 2025-09-19 | 1.0495 | 1.3681 | 0.14% | 0.04% | -0.69% | 0.20% | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0480 | 1.3666 | -0.30% | -0.27% | -0.76% | -0.04% | -- | -- | 3.51% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0512 | 1.3698 | 0.21% | -- | -0.40% | -- | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0490 | 1.3676 | -0.01% | -0.25% | -0.61% | -- | -- | -- | 3.60% | -- | -- | | 2025-09-15 | 1.0491 | 1.3677 | 0.00% | -0.35% | -0.60% | -0.10% | -- | -- | 3.17% | -- | -- | | 2025-09-12 | 1.0491 | 1.3677 | -0.16% | -0.30% | -- | -- | -- | -- | 2.06% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0508 | 1.3694 | 0.00% | -0.01% | -- | 0.00% | -- | -- | 2.23% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0516 | 1.3702 | -0.11% | -- | 0.47% | 0.13% | 1.80% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0528 | 1.3714 | 0.05% | -- | 0.58% | 0.31% | 1.89% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0523 | 1.3709 | 0.13% | -- | 0.43% | -- | 1.76% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.0509 | 1.3695 | -0.39% | -- | -0.88% | -0.07% | 1.64% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0550 | 1.3736 | 0.00% | -- | -0.43% | -- | 2.03% | -- | -- | -- | -- | | 2025-08-20 | 1.0594 | 1.3780 | 0.25% | 0.52% | -- | 0.93% | 2.26% | -- | -- | -- | -- | | 2025-08-19 | 1.0568 | 1.3754 | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0560 | 1.3746 | 0.06% | -- | -- | 0.82% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0554 | 1.3740 | 0.00% | 0.83% | -- | 0.66% | 1.74% | -- | -- | -- | -- | | 2025-08-13 | 1.0539 | 1.3725 | 0.00% | 0.57% | 0.01% | 0.40% | 1.52% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.0467 | 1.3653 | 0.00% | -1.22% | -0.85% | -0.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.0479 | 1.3665 | 0.01% | -- | -0.57% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0478 | 1.3664 | -1.17% | -1.39% | -0.58% | 0.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0602 | 1.3649 | 0.06% | -0.29% | 0.60% | 1.40% | -1.50% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.0596 | 1.3643 | 0.01% | -0.27% | 0.67% | 1.34% | -1.65% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0595 | 1.3642 | 0.00% | -0.31% | 0.91% | 1.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0626 | 1.3673 | -0.07% | -- | 1.25% | 1.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0633 | 1.3680 | 0.08% | -- | 1.31% | -- | -0.88% | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0625 | 1.3672 | -0.03% | -- | -- | -- | -0.94% | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0628 | 1.3675 | 0.00% | 0.19% | 1.29% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0608 | 1.3655 | 0.28% | 0.51% | -- | 1.51% | -1.27% | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0578 | 1.3625 | 0.00% | 0.38% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0538 | 1.3585 | -0.15% | -0.01% | 0.29% | 0.71% | -2.16% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0554 | 1.3601 | 0.15% | 0.23% | 0.51% | 0.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0538 | 1.3585 | -0.18% | -- | 0.34% | 0.83% | -2.09% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0557 | 1.3604 | 0.00% | 0.30% | 0.59% | 1.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0539 | 1.3586 | 0.09% | 0.42% | 0.22% | 0.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0530 | 1.3577 | 0.00% | 0.24% | -- | 0.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0525 | 1.3572 | 0.25% | 0.30% | 0.30% | 0.65% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0499 | 1.3546 | 0.04% | -- | 0.06% | -- | -2.53% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0495 | 1.3542 | -0.10% | 0.13% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0505 | 1.3552 | 0.00% | 0.30% | 0.17% | -- | -2.24% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0493 | 1.3540 | 0.00% | -- | -0.10% | -- | -2.27% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0481 | 1.3528 | 0.07% | -0.20% | -0.14% | -0.04% | -2.42% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0474 | 1.3521 | -0.10% | -- | -- | -- | -2.49% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0484 | 1.3531 | 0.00% | -0.23% | 0.10% | -- | -2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0502 | 1.3549 | 0.00% | 0.07% | 0.05% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0508 | 1.3555 | 0.08% | -0.08% | 0.28% | -- | -2.14% | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.0500 | 1.3547 | -0.02% | -- | 0.20% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0502 | 1.3549 | 0.07% | 0.09% | 0.22% | 0.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0495 | 1.3542 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0516 | 1.3563 | 0.00% | 0.30% | 0.57% | 0.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0493 | 1.3540 | 0.04% | -0.10% | 0.35% | 0.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0489 | 1.3536 | 0.04% | -- | 0.33% | 0.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0485 | 1.3532 | 0.00% | -- | -- | 0.14% | -2.54% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0487 | 1.3534 | -0.15% | -- | -- | -0.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0503 | 1.3550 | 0.00% | 0.28% | -- | -- | -2.29% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0496 | 1.3543 | 0.00% | -0.01% | 0.47% | -- | -2.68% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0474 | 1.3521 | -0.10% | -0.05% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0485 | 1.3532 | -0.17% | -0.01% | -- | -- | -2.49% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0503 | 1.3550 | 0.06% | -- | 0.26% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0497 | 1.3544 | 0.07% | -- | 0.32% | -2.01% | -2.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0490 | 1.3537 | 0.10% | 0.33% | 0.25% | -- | -2.55% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0479 | 1.3526 | -0.07% | 0.22% | 0.27% | -2.21% | -2.70% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0486 | 1.3533 | 0.00% | 0.29% | 0.41% | -2.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0456 | 1.3503 | 0.02% | -- | -- | -1.90% | -2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0454 | 1.3501 | 0.00% | 0.00% | -- | -1.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0454 | 1.3501 | 0.00% | -- | -0.12% | -- | -2.35% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0447 | 1.3494 | -0.03% | -0.16% | -- | -1.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.3497 | 0.00% | -0.06% | -0.31% | -1.77% | -2.35% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0476 | 1.3523 | 0.11% | 0.33% | -- | -- | -1.72% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0464 | 1.3511 | 0.08% | -0.01% | -- | -1.47% | -1.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0456 | 1.3503 | 0.05% | -0.09% | -- | -1.54% | -1.81% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0451 | 1.3498 | 0.08% | -0.12% | -0.42% | -1.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0443 | 1.3490 | 0.01% | -0.13% | -0.50% | -- | -1.91% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.3489 | -0.22% | -- | -0.51% | -1.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0465 | 1.3512 | 0.01% | -- | -- | -1.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0464 | 1.3511 | 0.07% | -- | -0.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0457 | 1.3504 | 0.00% | -0.11% | -0.12% | -1.70% | -1.80% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0469 | 1.3516 | 0.00% | -- | -- | -- | -1.51% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0467 | 1.3514 | -0.17% | -- | -- | -1.70% | -1.71% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0485 | 1.3532 | 0.00% | -- | -- | -1.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0482 | 1.3529 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0490 | 1.3537 | 0.00% | -- | -- | -1.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0495 | 1.3542 | 0.00% | 0.24% | -2.06% | -0.99% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0467 | 1.3514 | 0.00% | -- | -1.79% | -0.99% | -0.85% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0470 | 1.3517 | 0.00% | -- | -1.76% | -0.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0527 | 1.3574 | 0.00% | 0.64% | -- | 0.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0489 | 1.3536 | 0.00% | -- | -- | -0.18% | 0.23% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0460 | 1.3507 | 0.40% | -- | -1.67% | -0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0418 | 1.3465 | 0.00% | -- | -2.07% | -0.82% | 1.04% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0712 | 1.3479 | 0.00% | -- | 0.92% | 1.55% | 3.89% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0720 | 1.3487 | 0.04% | 0.58% | 0.94% | 1.82% | 3.97% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0716 | 1.3483 | 0.00% | 0.54% | 0.74% | 1.74% | 4.02% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0667 | 1.3434 | 0.08% | 0.08% | 0.30% | 1.28% | 4.27% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0658 | 1.3425 | 0.00% | -- | 0.05% | 1.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0638 | 1.3405 | 0.08% | 0.17% | -- | 1.27% | 5.41% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0629 | 1.3396 | -0.06% | 0.04% | -- | 1.12% | 5.24% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0635 | 1.3402 | 0.00% | -- | -- | 1.18% | 5.24% | -- | -- | 限大额 | 开放赎回 |
|