平安恒泽混合C(009672)
2024-04-26
1.0222
0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0192 | 1.0192 |
| 2024-04-24 | 1.0206 | 1.0206 |
| 2024-04-23 | 1.0220 | 1.0220 |
| 2024-04-22 | 1.0218 | 1.0218 |
| 2024-04-19 | 1.0220 | 1.0220 |
| 2024-04-18 | 1.0198 | 1.0198 |
| 2024-04-17 | 1.0172 | 1.0172 |
| 2024-04-16 | 1.0113 | 1.0113 |
| 2024-04-15 | 1.0202 | 1.0202 |
| 2024-04-12 | 1.0197 | 1.0197 |
| 2024-04-11 | 1.0159 | 1.0159 |
| 2024-04-10 | 1.0109 | 1.0109 |
| 2024-04-09 | 1.0102 | 1.0102 |
| 2024-04-08 | 1.0098 | 1.0098 |
| 2024-04-03 | 1.0109 | 1.0109 |
| 2024-04-02 | 1.0070 | 1.0070 |
| 2024-04-01 | 1.0062 | 1.0062 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9903 | 0.9903 |
| 2024-03-26 | 0.9936 | 0.9936 |
| 2024-03-25 | 0.9934 | 0.9934 |
| 2024-03-22 | 0.9955 | 0.9955 |
| 2024-03-21 | 0.9983 | 0.9983 |
| 2024-03-20 | 0.9980 | 0.9980 |
| 2024-03-19 | 0.9978 | 0.9978 |
| 2024-03-18 | 0.9987 | 0.9987 |
| 2024-03-15 | 0.9971 | 0.9971 |
| 2024-03-14 | 0.9946 | 0.9946 |
| 2024-03-13 | 0.9933 | 0.9933 |
| 2024-03-12 | 0.9926 | 0.9926 |
| 2024-03-11 | 0.9929 | 0.9929 |
| 2024-03-08 | 0.9912 | 0.9912 |
| 2024-03-07 | 0.9895 | 0.9895 |
| 2024-03-06 | 0.9912 | 0.9912 |
| 2024-03-05 | 0.9910 | 0.9910 |
| 2024-03-04 | 0.9914 | 0.9914 |
| 2024-03-01 | 0.9889 | 0.9889 |
| 2024-02-29 | 0.9894 | 0.9894 |
| 2024-02-28 | 0.9844 | 0.9844 |
| 2024-02-27 | 0.9910 | 0.9910 |
| 2024-02-26 | 0.9873 | 0.9873 |
| 2024-02-23 | 0.9843 | 0.9843 |
| 2024-02-22 | 0.9839 | 0.9839 |
| 2024-02-21 | 0.9798 | 0.9798 |
| 2024-02-20 | 0.9822 | 0.9822 |
| 2024-02-19 | 0.9784 | 0.9784 |
| 2024-02-08 | 0.9722 | 0.9722 |
| 2024-02-07 | 0.9667 | 0.9667 |
| 2024-02-06 | 0.9618 | 0.9618 |
| 2024-02-05 | 0.9459 | 0.9459 |
| 2024-02-02 | 0.9540 | 0.9540 |
| 2024-02-01 | 0.9608 | 0.9608 |
| 2024-01-31 | 0.9591 | 0.9591 |
| 2024-01-30 | 0.9664 | 0.9664 |
| 2024-01-29 | 0.9708 | 0.9708 |
| 2024-01-26 | 0.9728 | 0.9728 |
| 2024-01-25 | 0.9774 | 0.9774 |
| 2024-01-24 | 0.9714 | 0.9714 |
| 2024-01-23 | 0.9692 | 0.9692 |
| 2024-01-22 | 0.9668 | 0.9668 |
| 2024-01-19 | 0.9834 | 0.9834 |
| 2024-01-18 | 0.9857 | 0.9857 |
| 2024-01-17 | 0.9869 | 0.9869 |
| 2024-01-16 | 0.9947 | 0.9947 |
| 2024-01-15 | 0.9946 | 0.9946 |
| 2024-01-12 | 0.9967 | 0.9967 |
| 2024-01-11 | 0.9975 | 0.9975 |
| 2024-01-10 | 0.9927 | 0.9927 |
| 2024-01-09 | 0.9946 | 0.9946 |
| 2024-01-08 | 0.9904 | 0.9904 |
| 2024-01-05 | 0.9931 | 0.9931 |
| 2024-01-04 | 0.9969 | 0.9969 |
| 2024-01-03 | 0.9963 | 0.9963 |
| 2024-01-02 | 0.9972 | 0.9972 |
| 2023-12-31 | 0.9998 | 0.9998 |
| 2023-12-29 | 0.9998 | 0.9998 |
| 2023-12-28 | 0.9952 | 0.9952 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9927 | 0.9927 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9910 | 0.9910 |
| 2023-12-21 | 0.9919 | 0.9919 |
| 2023-12-20 | 0.9923 | 0.9923 |
| 2023-12-19 | 0.9935 | 0.9935 |
| 2023-12-18 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9960 | 0.9960 |
| 2023-12-14 | 0.9996 | 0.9996 |
| 2023-12-13 | 0.9997 | 0.9997 |
| 2023-12-12 | 1.0017 | 1.0017 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 0.9965 | 0.9965 |
| 2023-12-07 | 0.9953 | 0.9953 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9975 | 0.9975 |
| 2023-12-04 | 1.0024 | 1.0024 |
| 2023-12-01 | 1.0086 | 1.0086 |
| 2023-11-30 | 1.0081 | 1.0081 |
| 2023-11-29 | 1.0078 | 1.0078 |
| 2023-11-28 | 1.0102 | 1.0102 |
| 2023-11-27 | 1.0108 | 1.0108 |
| 2023-11-24 | 1.0095 | 1.0095 |
| 2023-11-23 | 1.0135 | 1.0135 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0124 | 1.0124 |
| 2023-11-20 | 1.0155 | 1.0155 |
| 2023-11-17 | 1.0155 | 1.0155 |
| 2023-11-16 | 1.0096 | 1.0096 |
| 2023-11-15 | 1.0141 | 1.0141 |
| 2023-11-14 | 1.0133 | 1.0133 |
| 2023-11-13 | 1.0122 | 1.0122 |
| 2023-11-10 | 1.0120 | 1.0120 |
| 2023-11-09 | 1.0109 | 1.0109 |
| 2023-11-08 | 1.0142 | 1.0142 |
| 2023-11-07 | 1.0145 | 1.0145 |
| 2023-11-06 | 1.0149 | 1.0149 |
| 2023-11-03 | 1.0128 | 1.0128 |
| 2023-11-02 | 1.0094 | 1.0094 |
| 2023-11-01 | 1.0108 | 1.0108 |
| 2023-10-31 | 1.0123 | 1.0123 |
