平安恒泰1年持有混合A(013765)
2024-05-10
0.9569
-0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9569 | 0.9569 |
| 2024-05-09 | 0.9573 | 0.9573 |
| 2024-05-08 | 0.9545 | 0.9545 |
| 2024-05-07 | 0.9558 | 0.9558 |
| 2024-05-06 | 0.9540 | 0.9540 |
| 2024-04-30 | 0.9503 | 0.9503 |
| 2024-04-29 | 0.9483 | 0.9483 |
| 2024-04-26 | 0.9472 | 0.9472 |
| 2024-04-25 | 0.9461 | 0.9461 |
| 2024-04-24 | 0.9455 | 0.9455 |
| 2024-04-23 | 0.9444 | 0.9444 |
| 2024-04-22 | 0.9467 | 0.9467 |
| 2024-04-19 | 0.9493 | 0.9493 |
| 2024-04-18 | 0.9492 | 0.9492 |
| 2024-04-17 | 0.9487 | 0.9487 |
| 2024-04-16 | 0.9442 | 0.9442 |
| 2024-04-15 | 0.9467 | 0.9467 |
| 2024-04-12 | 0.9444 | 0.9444 |
| 2024-04-11 | 0.9440 | 0.9440 |
| 2024-04-10 | 0.9423 | 0.9423 |
| 2024-04-09 | 0.9424 | 0.9424 |
| 2024-04-08 | 0.9413 | 0.9413 |
| 2024-04-03 | 0.9420 | 0.9420 |
| 2024-04-02 | 0.9413 | 0.9413 |
| 2024-04-01 | 0.9421 | 0.9421 |
| 2024-03-29 | 0.9397 | 0.9397 |
| 2024-03-28 | 0.9380 | 0.9380 |
| 2024-03-27 | 0.9359 | 0.9359 |
| 2024-03-26 | 0.9391 | 0.9391 |
| 2024-03-25 | 0.9402 | 0.9402 |
| 2024-03-22 | 0.9415 | 0.9415 |
| 2024-03-21 | 0.9410 | 0.9410 |
| 2024-03-20 | 0.9405 | 0.9405 |
| 2024-03-19 | 0.9399 | 0.9399 |
| 2024-03-18 | 0.9402 | 0.9402 |
| 2024-03-15 | 0.9382 | 0.9382 |
| 2024-03-14 | 0.9372 | 0.9372 |
| 2024-03-13 | 0.9376 | 0.9376 |
| 2024-03-12 | 0.9377 | 0.9377 |
| 2024-03-11 | 0.9392 | 0.9392 |
| 2024-03-08 | 0.9370 | 0.9370 |
| 2024-03-07 | 0.9359 | 0.9359 |
| 2024-03-06 | 0.9365 | 0.9365 |
| 2024-03-05 | 0.9361 | 0.9361 |
| 2024-03-04 | 0.9365 | 0.9365 |
| 2024-03-01 | 0.9352 | 0.9352 |
| 2024-02-29 | 0.9333 | 0.9333 |
| 2024-02-28 | 0.9284 | 0.9284 |
| 2024-02-27 | 0.9327 | 0.9327 |
| 2024-02-26 | 0.9298 | 0.9298 |
| 2024-02-23 | 0.9297 | 0.9297 |
| 2024-02-22 | 0.9284 | 0.9284 |
| 2024-02-21 | 0.9276 | 0.9276 |
| 2024-02-20 | 0.9264 | 0.9264 |
| 2024-02-19 | 0.9262 | 0.9262 |
| 2024-02-08 | 0.9258 | 0.9258 |
| 2024-02-07 | 0.9226 | 0.9226 |
| 2024-02-06 | 0.9192 | 0.9192 |
| 2024-02-05 | 0.9114 | 0.9114 |
| 2024-02-02 | 0.9131 | 0.9131 |
| 2024-02-01 | 0.9152 | 0.9152 |
| 2024-01-31 | 0.9142 | 0.9142 |
| 2024-01-30 | 0.9164 | 0.9164 |
| 2024-01-29 | 0.9186 | 0.9186 |
| 2024-01-26 | 0.9229 | 0.9229 |
| 2024-01-25 | 0.9256 | 0.9256 |
| 2024-01-24 | 0.9218 | 0.9218 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9183 | 0.9183 |
| 2024-01-19 | 0.9253 | 0.9253 |
| 2024-01-18 | 0.9263 | 0.9263 |
| 2024-01-17 | 0.9249 | 0.9249 |
| 2024-01-16 | 0.9310 | 0.9310 |
| 2024-01-15 | 0.9316 | 0.9316 |
| 2024-01-12 | 0.9314 | 0.9314 |
| 2024-01-11 | 0.9321 | 0.9321 |
| 2024-01-10 | 0.9310 | 0.9310 |
| 2024-01-09 | 0.9318 | 0.9318 |
| 2024-01-08 | 0.9304 | 0.9304 |
| 2024-01-05 | 0.9346 | 0.9346 |
| 2024-01-04 | 0.9374 | 0.9374 |
| 2024-01-03 | 0.9375 | 0.9375 |
| 2024-01-02 | 0.9400 | 0.9400 |
| 2023-12-31 | 0.9410 | 0.9410 |
| 2023-12-29 | 0.9410 | 0.9410 |
| 2023-12-28 | 0.9374 | 0.9374 |
| 2023-12-27 | 0.9348 | 0.9348 |
| 2023-12-26 | 0.9323 | 0.9323 |
| 2023-12-25 | 0.9348 | 0.9348 |
| 2023-12-22 | 0.9331 | 0.9331 |
| 2023-12-21 | 0.9324 | 0.9324 |
| 2023-12-20 | 0.9319 | 0.9319 |
| 2023-12-19 | 0.9335 | 0.9335 |
| 2023-12-18 | 0.9339 | 0.9339 |
| 2023-12-15 | 0.9346 | 0.9346 |
| 2023-12-14 | 0.9352 | 0.9352 |
| 2023-12-13 | 0.9356 | 0.9356 |
| 2023-12-12 | 0.9369 | 0.9369 |
| 2023-12-11 | 0.9371 | 0.9371 |
| 2023-12-08 | 0.9347 | 0.9347 |
| 2023-12-07 | 0.9344 | 0.9344 |
| 2023-12-06 | 0.9350 | 0.9350 |
| 2023-12-05 | 0.9349 | 0.9349 |
| 2023-12-04 | 0.9384 | 0.9384 |
| 2023-12-01 | 0.9386 | 0.9386 |
| 2023-11-30 | 0.9389 | 0.9389 |
| 2023-11-29 | 0.9387 | 0.9387 |
| 2023-11-28 | 0.9396 | 0.9396 |
| 2023-11-27 | 0.9384 | 0.9384 |
| 2023-11-24 | 0.9380 | 0.9380 |
| 2023-11-23 | 0.9397 | 0.9397 |
| 2023-11-22 | 0.9379 | 0.9379 |
| 2023-11-21 | 0.9412 | 0.9412 |
| 2023-11-20 | 0.9417 | 0.9417 |
| 2023-11-17 | 0.9416 | 0.9416 |
| 2023-11-16 | 0.9405 | 0.9405 |
| 2023-11-15 | 0.9424 | 0.9424 |
| 2023-11-14 | 0.9406 | 0.9406 |
