平安恒泰1年持有混合C(013766)
2024-05-10
0.9464
-0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9468 | 0.9468 |
| 2024-05-08 | 0.9440 | 0.9440 |
| 2024-05-07 | 0.9454 | 0.9454 |
| 2024-05-06 | 0.9436 | 0.9436 |
| 2024-04-30 | 0.9399 | 0.9399 |
| 2024-04-29 | 0.9380 | 0.9380 |
| 2024-04-26 | 0.9370 | 0.9370 |
| 2024-04-25 | 0.9359 | 0.9359 |
| 2024-04-24 | 0.9353 | 0.9353 |
| 2024-04-23 | 0.9343 | 0.9343 |
| 2024-04-22 | 0.9365 | 0.9365 |
| 2024-04-19 | 0.9391 | 0.9391 |
| 2024-04-18 | 0.9391 | 0.9391 |
| 2024-04-17 | 0.9386 | 0.9386 |
| 2024-04-16 | 0.9341 | 0.9341 |
| 2024-04-15 | 0.9366 | 0.9366 |
| 2024-04-12 | 0.9344 | 0.9344 |
| 2024-04-11 | 0.9340 | 0.9340 |
| 2024-04-10 | 0.9323 | 0.9323 |
| 2024-04-09 | 0.9324 | 0.9324 |
| 2024-04-08 | 0.9314 | 0.9314 |
| 2024-04-03 | 0.9321 | 0.9321 |
| 2024-04-02 | 0.9314 | 0.9314 |
| 2024-04-01 | 0.9322 | 0.9322 |
| 2024-03-29 | 0.9299 | 0.9299 |
| 2024-03-28 | 0.9282 | 0.9282 |
| 2024-03-27 | 0.9262 | 0.9262 |
| 2024-03-26 | 0.9293 | 0.9293 |
| 2024-03-25 | 0.9304 | 0.9304 |
| 2024-03-22 | 0.9318 | 0.9318 |
| 2024-03-21 | 0.9313 | 0.9313 |
| 2024-03-20 | 0.9308 | 0.9308 |
| 2024-03-19 | 0.9302 | 0.9302 |
| 2024-03-18 | 0.9305 | 0.9305 |
| 2024-03-15 | 0.9286 | 0.9286 |
| 2024-03-14 | 0.9276 | 0.9276 |
| 2024-03-13 | 0.9280 | 0.9280 |
| 2024-03-12 | 0.9281 | 0.9281 |
| 2024-03-11 | 0.9297 | 0.9297 |
| 2024-03-08 | 0.9275 | 0.9275 |
| 2024-03-07 | 0.9264 | 0.9264 |
| 2024-03-06 | 0.9270 | 0.9270 |
| 2024-03-05 | 0.9266 | 0.9266 |
| 2024-03-04 | 0.9271 | 0.9271 |
| 2024-03-01 | 0.9258 | 0.9258 |
| 2024-02-29 | 0.9240 | 0.9240 |
| 2024-02-28 | 0.9191 | 0.9191 |
| 2024-02-27 | 0.9233 | 0.9233 |
| 2024-02-26 | 0.9205 | 0.9205 |
| 2024-02-23 | 0.9205 | 0.9205 |
| 2024-02-22 | 0.9191 | 0.9191 |
| 2024-02-21 | 0.9184 | 0.9184 |
| 2024-02-20 | 0.9172 | 0.9172 |
| 2024-02-19 | 0.9171 | 0.9171 |
| 2024-02-08 | 0.9168 | 0.9168 |
| 2024-02-07 | 0.9136 | 0.9136 |
| 2024-02-06 | 0.9103 | 0.9103 |
| 2024-02-05 | 0.9026 | 0.9026 |
| 2024-02-02 | 0.9042 | 0.9042 |
| 2024-02-01 | 0.9064 | 0.9064 |
| 2024-01-31 | 0.9054 | 0.9054 |
| 2024-01-30 | 0.9076 | 0.9076 |
| 2024-01-29 | 0.9097 | 0.9097 |
| 2024-01-26 | 0.9141 | 0.9141 |
| 2024-01-25 | 0.9168 | 0.9168 |
| 2024-01-24 | 0.9130 | 0.9130 |
| 2024-01-23 | 0.9127 | 0.9127 |
| 2024-01-22 | 0.9095 | 0.9095 |
| 2024-01-19 | 0.9166 | 0.9166 |
| 2024-01-18 | 0.9175 | 0.9175 |
| 2024-01-17 | 0.9161 | 0.9161 |
| 2024-01-16 | 0.9222 | 0.9222 |
| 2024-01-15 | 0.9228 | 0.9228 |
| 2024-01-12 | 0.9227 | 0.9227 |
| 2024-01-11 | 0.9234 | 0.9234 |
| 2024-01-10 | 0.9223 | 0.9223 |
| 2024-01-09 | 0.9230 | 0.9230 |
| 2024-01-08 | 0.9217 | 0.9217 |
| 2024-01-05 | 0.9259 | 0.9259 |
| 2024-01-04 | 0.9286 | 0.9286 |
| 2024-01-03 | 0.9288 | 0.9288 |
| 2024-01-02 | 0.9313 | 0.9313 |
| 2023-12-31 | 0.9323 | 0.9323 |
| 2023-12-29 | 0.9323 | 0.9323 |
| 2023-12-28 | 0.9287 | 0.9287 |
| 2023-12-27 | 0.9262 | 0.9262 |
| 2023-12-26 | 0.9238 | 0.9238 |
| 2023-12-25 | 0.9262 | 0.9262 |
| 2023-12-22 | 0.9246 | 0.9246 |
| 2023-12-21 | 0.9239 | 0.9239 |
| 2023-12-20 | 0.9234 | 0.9234 |
| 2023-12-19 | 0.9250 | 0.9250 |
| 2023-12-18 | 0.9254 | 0.9254 |
| 2023-12-15 | 0.9262 | 0.9262 |
| 2023-12-14 | 0.9268 | 0.9268 |
| 2023-12-13 | 0.9271 | 0.9271 |
| 2023-12-12 | 0.9284 | 0.9284 |
| 2023-12-11 | 0.9287 | 0.9287 |
| 2023-12-08 | 0.9264 | 0.9264 |
| 2023-12-07 | 0.9261 | 0.9261 |
| 2023-12-06 | 0.9266 | 0.9266 |
| 2023-12-05 | 0.9265 | 0.9265 |
| 2023-12-04 | 0.9301 | 0.9301 |
| 2023-12-01 | 0.9303 | 0.9303 |
| 2023-11-30 | 0.9306 | 0.9306 |
| 2023-11-29 | 0.9305 | 0.9305 |
| 2023-11-28 | 0.9314 | 0.9314 |
| 2023-11-27 | 0.9302 | 0.9302 |
| 2023-11-24 | 0.9298 | 0.9298 |
| 2023-11-23 | 0.9315 | 0.9315 |
| 2023-11-22 | 0.9298 | 0.9298 |
| 2023-11-21 | 0.9331 | 0.9331 |
| 2023-11-20 | 0.9336 | 0.9336 |
| 2023-11-17 | 0.9335 | 0.9335 |
| 2023-11-16 | 0.9324 | 0.9324 |
| 2023-11-15 | 0.9343 | 0.9343 |
| 2023-11-14 | 0.9325 | 0.9325 |
| 2023-11-13 | 0.9318 | 0.9318 |
