平安恒泽混合A(009671)
2024-04-24
1.0401
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0401 | 1.0401 |
| 2024-04-23 | 1.0415 | 1.0415 |
| 2024-04-22 | 1.0412 | 1.0412 |
| 2024-04-19 | 1.0414 | 1.0414 |
| 2024-04-18 | 1.0392 | 1.0392 |
| 2024-04-17 | 1.0365 | 1.0365 |
| 2024-04-16 | 1.0304 | 1.0304 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0390 | 1.0390 |
| 2024-04-11 | 1.0351 | 1.0351 |
| 2024-04-10 | 1.0300 | 1.0300 |
| 2024-04-09 | 1.0293 | 1.0293 |
| 2024-04-08 | 1.0288 | 1.0288 |
| 2024-04-03 | 1.0299 | 1.0299 |
| 2024-04-02 | 1.0259 | 1.0259 |
| 2024-04-01 | 1.0251 | 1.0251 |
| 2024-03-29 | 1.0198 | 1.0198 |
| 2024-03-28 | 1.0119 | 1.0119 |
| 2024-03-27 | 1.0088 | 1.0088 |
| 2024-03-26 | 1.0121 | 1.0121 |
| 2024-03-25 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0140 | 1.0140 |
| 2024-03-21 | 1.0168 | 1.0168 |
| 2024-03-20 | 1.0166 | 1.0166 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0172 | 1.0172 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0116 | 1.0116 |
| 2024-03-12 | 1.0109 | 1.0109 |
| 2024-03-11 | 1.0112 | 1.0112 |
| 2024-03-08 | 1.0095 | 1.0095 |
| 2024-03-07 | 1.0077 | 1.0077 |
| 2024-03-06 | 1.0094 | 1.0094 |
| 2024-03-05 | 1.0092 | 1.0092 |
| 2024-03-04 | 1.0096 | 1.0096 |
| 2024-03-01 | 1.0071 | 1.0071 |
| 2024-02-29 | 1.0075 | 1.0075 |
| 2024-02-28 | 1.0024 | 1.0024 |
| 2024-02-27 | 1.0091 | 1.0091 |
| 2024-02-26 | 1.0054 | 1.0054 |
| 2024-02-23 | 1.0022 | 1.0022 |
| 2024-02-22 | 1.0018 | 1.0018 |
| 2024-02-21 | 0.9977 | 0.9977 |
| 2024-02-20 | 1.0001 | 1.0001 |
| 2024-02-19 | 0.9962 | 0.9962 |
| 2024-02-08 | 0.9897 | 0.9897 |
| 2024-02-07 | 0.9841 | 0.9841 |
| 2024-02-06 | 0.9791 | 0.9791 |
| 2024-02-05 | 0.9629 | 0.9629 |
| 2024-02-02 | 0.9711 | 0.9711 |
| 2024-02-01 | 0.9780 | 0.9780 |
| 2024-01-31 | 0.9763 | 0.9763 |
| 2024-01-30 | 0.9837 | 0.9837 |
| 2024-01-29 | 0.9881 | 0.9881 |
| 2024-01-26 | 0.9902 | 0.9902 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9887 | 0.9887 |
| 2024-01-23 | 0.9864 | 0.9864 |
| 2024-01-22 | 0.9840 | 0.9840 |
| 2024-01-19 | 1.0008 | 1.0008 |
| 2024-01-18 | 1.0031 | 1.0031 |
| 2024-01-17 | 1.0043 | 1.0043 |
| 2024-01-16 | 1.0123 | 1.0123 |
| 2024-01-15 | 1.0122 | 1.0122 |
| 2024-01-12 | 1.0142 | 1.0142 |
| 2024-01-11 | 1.0151 | 1.0151 |
| 2024-01-10 | 1.0101 | 1.0101 |
| 2024-01-09 | 1.0121 | 1.0121 |
| 2024-01-08 | 1.0078 | 1.0078 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0144 | 1.0144 |
| 2024-01-03 | 1.0138 | 1.0138 |
| 2024-01-02 | 1.0146 | 1.0146 |
| 2023-12-31 | 1.0173 | 1.0173 |
| 2023-12-29 | 1.0172 | 1.0172 |
| 2023-12-28 | 1.0126 | 1.0126 |
| 2023-12-27 | 1.0165 | 1.0165 |
| 2023-12-26 | 1.0099 | 1.0099 |
| 2023-12-25 | 1.0121 | 1.0121 |
| 2023-12-22 | 1.0082 | 1.0082 |
| 2023-12-21 | 1.0091 | 1.0091 |
| 2023-12-20 | 1.0094 | 1.0094 |
| 2023-12-19 | 1.0107 | 1.0107 |
| 2023-12-18 | 1.0117 | 1.0117 |
| 2023-12-15 | 1.0132 | 1.0132 |
| 2023-12-14 | 1.0168 | 1.0168 |
| 2023-12-13 | 1.0169 | 1.0169 |
| 2023-12-12 | 1.0189 | 1.0189 |
| 2023-12-11 | 1.0185 | 1.0185 |
| 2023-12-08 | 1.0136 | 1.0136 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0169 | 1.0169 |
| 2023-12-05 | 1.0145 | 1.0145 |
| 2023-12-04 | 1.0196 | 1.0196 |
| 2023-12-01 | 1.0258 | 1.0258 |
| 2023-11-30 | 1.0253 | 1.0253 |
| 2023-11-29 | 1.0249 | 1.0249 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0280 | 1.0280 |
| 2023-11-24 | 1.0266 | 1.0266 |
| 2023-11-23 | 1.0307 | 1.0307 |
| 2023-11-22 | 1.0263 | 1.0263 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0326 | 1.0326 |
| 2023-11-17 | 1.0326 | 1.0326 |
| 2023-11-16 | 1.0266 | 1.0266 |
| 2023-11-15 | 1.0312 | 1.0312 |
| 2023-11-14 | 1.0303 | 1.0303 |
| 2023-11-13 | 1.0292 | 1.0292 |
| 2023-11-10 | 1.0289 | 1.0289 |
| 2023-11-09 | 1.0278 | 1.0278 |
| 2023-11-08 | 1.0311 | 1.0311 |
| 2023-11-07 | 1.0315 | 1.0315 |
| 2023-11-06 | 1.0318 | 1.0318 |
| 2023-11-03 | 1.0296 | 1.0296 |
| 2023-11-02 | 1.0262 | 1.0262 |
| 2023-11-01 | 1.0276 | 1.0276 |
| 2023-10-31 | 1.0291 | 1.0291 |
| 2023-10-30 | 1.0277 | 1.0277 |
