平安恒泽混合A(009671)
2025-01-27
1.0380
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0380 | 1.0380 |
| 2025-01-24 | 1.0384 | 1.0384 |
| 2025-01-23 | 1.0356 | 1.0356 |
| 2025-01-22 | 1.0359 | 1.0359 |
| 2025-01-21 | 1.0414 | 1.0414 |
| 2025-01-20 | 1.0379 | 1.0379 |
| 2025-01-17 | 1.0382 | 1.0382 |
| 2025-01-16 | 1.0351 | 1.0351 |
| 2025-01-15 | 1.0364 | 1.0364 |
| 2025-01-14 | 1.0403 | 1.0403 |
| 2025-01-13 | 1.0281 | 1.0281 |
| 2025-01-10 | 1.0272 | 1.0272 |
| 2025-01-09 | 1.0303 | 1.0303 |
| 2025-01-08 | 1.0294 | 1.0294 |
| 2025-01-07 | 1.0315 | 1.0315 |
| 2025-01-06 | 1.0288 | 1.0288 |
| 2025-01-03 | 1.0295 | 1.0295 |
| 2025-01-02 | 1.0324 | 1.0324 |
| 2024-12-31 | 1.0331 | 1.0331 |
| 2024-12-30 | 1.0383 | 1.0383 |
| 2024-12-27 | 1.0394 | 1.0394 |
| 2024-12-26 | 1.0396 | 1.0396 |
| 2024-12-25 | 1.0380 | 1.0380 |
| 2024-12-24 | 1.0401 | 1.0401 |
| 2024-12-23 | 1.0374 | 1.0374 |
| 2024-12-20 | 1.0421 | 1.0421 |
| 2024-12-19 | 1.0394 | 1.0394 |
| 2024-12-18 | 1.0359 | 1.0359 |
| 2024-12-17 | 1.0342 | 1.0342 |
| 2024-12-16 | 1.0352 | 1.0352 |
| 2024-12-13 | 1.0388 | 1.0388 |
| 2024-12-12 | 1.0462 | 1.0462 |
| 2024-12-11 | 1.0422 | 1.0422 |
| 2024-12-10 | 1.0417 | 1.0417 |
| 2024-12-09 | 1.0367 | 1.0367 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0341 | 1.0341 |
| 2024-12-04 | 1.0346 | 1.0346 |
| 2024-12-03 | 1.0379 | 1.0379 |
| 2024-12-02 | 1.0369 | 1.0369 |
| 2024-11-29 | 1.0320 | 1.0320 |
| 2024-11-28 | 1.0254 | 1.0254 |
| 2024-11-27 | 1.0259 | 1.0259 |
| 2024-11-26 | 1.0198 | 1.0198 |
| 2024-11-25 | 1.0176 | 1.0176 |
| 2024-11-22 | 1.0193 | 1.0193 |
| 2024-11-21 | 1.0300 | 1.0300 |
| 2024-11-20 | 1.0297 | 1.0297 |
| 2024-11-19 | 1.0279 | 1.0279 |
| 2024-11-18 | 1.0270 | 1.0270 |
| 2024-11-15 | 1.0287 | 1.0287 |
| 2024-11-14 | 1.0334 | 1.0334 |
| 2024-11-13 | 1.0382 | 1.0382 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0418 | 1.0418 |
| 2024-11-08 | 1.0428 | 1.0428 |
| 2024-11-07 | 1.0492 | 1.0492 |
| 2024-11-06 | 1.0391 | 1.0391 |
| 2024-11-05 | 1.0390 | 1.0390 |
| 2024-11-04 | 1.0284 | 1.0284 |
| 2024-11-01 | 1.0232 | 1.0232 |
| 2024-10-31 | 1.0236 | 1.0236 |
| 2024-10-30 | 1.0216 | 1.0216 |
| 2024-10-29 | 1.0222 | 1.0222 |
| 2024-10-28 | 1.0255 | 1.0255 |
| 2024-10-25 | 1.0237 | 1.0237 |
| 2024-10-24 | 1.0225 | 1.0225 |
| 2024-10-23 | 1.0287 | 1.0287 |
| 2024-10-22 | 1.0286 | 1.0286 |
| 2024-10-21 | 1.0320 | 1.0320 |
| 2024-10-18 | 1.0258 | 1.0258 |
| 2024-10-17 | 1.0162 | 1.0162 |
| 2024-10-16 | 1.0212 | 1.0212 |
| 2024-10-15 | 1.0177 | 1.0177 |
| 2024-10-14 | 1.0213 | 1.0213 |
| 2024-10-11 | 1.0126 | 1.0126 |
| 2024-10-10 | 1.0147 | 1.0147 |
| 2024-10-09 | 1.0167 | 1.0167 |
| 2024-10-08 | 1.0402 | 1.0402 |
| 2024-09-30 | 1.0422 | 1.0422 |
| 2024-09-27 | 1.0370 | 1.0370 |
| 2024-09-26 | 1.0336 | 1.0336 |
| 2024-09-25 | 1.0291 | 1.0291 |
| 2024-09-24 | 1.0254 | 1.0254 |
| 2024-09-23 | 1.0173 | 1.0173 |
| 2024-09-20 | 1.0166 | 1.0166 |
| 2024-09-19 | 1.0164 | 1.0164 |
| 2024-09-18 | 1.0164 | 1.0164 |
| 2024-09-13 | 1.0141 | 1.0141 |
| 2024-09-12 | 1.0136 | 1.0136 |
| 2024-09-11 | 1.0146 | 1.0146 |
| 2024-09-10 | 1.0132 | 1.0132 |
| 2024-09-09 | 1.0135 | 1.0135 |
| 2024-09-06 | 1.0151 | 1.0151 |
| 2024-09-05 | 1.0157 | 1.0157 |
| 2024-09-04 | 1.0152 | 1.0152 |
| 2024-09-03 | 1.0150 | 1.0150 |
| 2024-09-02 | 1.0145 | 1.0145 |
| 2024-08-30 | 1.0148 | 1.0148 |
| 2024-08-29 | 1.0141 | 1.0141 |
| 2024-08-28 | 1.0136 | 1.0136 |
| 2024-08-27 | 1.0145 | 1.0145 |
| 2024-08-26 | 1.0159 | 1.0159 |
| 2024-08-23 | 1.0176 | 1.0176 |
| 2024-08-22 | 1.0181 | 1.0181 |
| 2024-08-21 | 1.0175 | 1.0175 |
| 2024-08-20 | 1.0175 | 1.0175 |
| 2024-08-19 | 1.0193 | 1.0193 |
| 2024-08-16 | 1.0182 | 1.0182 |
| 2024-08-15 | 1.0190 | 1.0190 |
| 2024-08-14 | 1.0172 | 1.0172 |
| 2024-08-13 | 1.0207 | 1.0207 |
| 2024-08-12 | 1.0199 | 1.0199 |
| 2024-08-09 | 1.0208 | 1.0208 |
| 2024-08-08 | 1.0220 | 1.0220 |
| 2024-08-07 | 1.0232 | 1.0232 |
| 2024-08-06 | 1.0229 | 1.0229 |
