平安恒泽混合A(009671)
2025-07-28
1.0766
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0766 | 1.0766 |
| 2025-07-25 | 1.0766 | 1.0766 |
| 2025-07-24 | 1.0773 | 1.0773 |
| 2025-07-23 | 1.0757 | 1.0757 |
| 2025-07-22 | 1.0780 | 1.0780 |
| 2025-07-21 | 1.0773 | 1.0773 |
| 2025-07-18 | 1.0794 | 1.0794 |
| 2025-07-17 | 1.0764 | 1.0764 |
| 2025-07-16 | 1.0705 | 1.0705 |
| 2025-07-15 | 1.0709 | 1.0709 |
| 2025-07-14 | 1.0706 | 1.0706 |
| 2025-07-11 | 1.0717 | 1.0717 |
| 2025-07-10 | 1.0731 | 1.0731 |
| 2025-07-09 | 1.0719 | 1.0719 |
| 2025-07-08 | 1.0726 | 1.0726 |
| 2025-07-07 | 1.0682 | 1.0682 |
| 2025-07-04 | 1.0677 | 1.0677 |
| 2025-07-03 | 1.0686 | 1.0686 |
| 2025-07-02 | 1.0686 | 1.0686 |
| 2025-07-01 | 1.0690 | 1.0690 |
| 2025-06-30 | 1.0683 | 1.0683 |
| 2025-06-27 | 1.0654 | 1.0654 |
| 2025-06-26 | 1.0649 | 1.0649 |
| 2025-06-25 | 1.0672 | 1.0672 |
| 2025-06-24 | 1.0622 | 1.0622 |
| 2025-06-23 | 1.0582 | 1.0582 |
| 2025-06-20 | 1.0572 | 1.0572 |
| 2025-06-19 | 1.0574 | 1.0574 |
| 2025-06-18 | 1.0618 | 1.0618 |
| 2025-06-17 | 1.0617 | 1.0617 |
| 2025-06-16 | 1.0618 | 1.0618 |
| 2025-06-13 | 1.0608 | 1.0608 |
| 2025-06-12 | 1.0601 | 1.0601 |
| 2025-06-11 | 1.0590 | 1.0590 |
| 2025-06-10 | 1.0552 | 1.0552 |
| 2025-06-09 | 1.0573 | 1.0573 |
| 2025-06-06 | 1.0546 | 1.0546 |
| 2025-06-05 | 1.0536 | 1.0536 |
| 2025-06-04 | 1.0557 | 1.0557 |
| 2025-06-03 | 1.0540 | 1.0540 |
| 2025-05-30 | 1.0529 | 1.0529 |
| 2025-05-29 | 1.0521 | 1.0521 |
| 2025-05-28 | 1.0519 | 1.0519 |
| 2025-05-27 | 1.0493 | 1.0493 |
| 2025-05-26 | 1.0514 | 1.0514 |
| 2025-05-23 | 1.0506 | 1.0506 |
| 2025-05-22 | 1.0533 | 1.0533 |
| 2025-05-21 | 1.0548 | 1.0548 |
| 2025-05-20 | 1.0522 | 1.0522 |
| 2025-05-19 | 1.0514 | 1.0514 |
| 2025-05-16 | 1.0487 | 1.0487 |
| 2025-05-15 | 1.0504 | 1.0504 |
| 2025-05-14 | 1.0538 | 1.0538 |
| 2025-05-13 | 1.0495 | 1.0495 |
| 2025-05-12 | 1.0493 | 1.0493 |
| 2025-05-09 | 1.0455 | 1.0455 |
| 2025-05-08 | 1.0480 | 1.0480 |
| 2025-05-07 | 1.0495 | 1.0495 |
| 2025-05-06 | 1.0491 | 1.0491 |
| 2025-04-30 | 1.0444 | 1.0444 |
| 2025-04-29 | 1.0475 | 1.0475 |
| 2025-04-28 | 1.0454 | 1.0454 |
| 2025-04-25 | 1.0453 | 1.0453 |
| 2025-04-24 | 1.0477 | 1.0477 |
| 2025-04-23 | 1.0484 | 1.0484 |
| 2025-04-22 | 1.0504 | 1.0504 |
| 2025-04-21 | 1.0504 | 1.0504 |
| 2025-04-18 | 1.0482 | 1.0482 |
| 2025-04-17 | 1.0489 | 1.0489 |
| 2025-04-16 | 1.0490 | 1.0490 |
| 2025-04-15 | 1.0480 | 1.0480 |
| 2025-04-14 | 1.0500 | 1.0500 |
| 2025-04-11 | 1.0486 | 1.0486 |
| 2025-04-10 | 1.0488 | 1.0488 |
| 2025-04-09 | 1.0438 | 1.0438 |
| 2025-04-08 | 1.0359 | 1.0359 |
| 2025-04-07 | 1.0260 | 1.0260 |
| 2025-04-03 | 1.0517 | 1.0517 |
| 2025-04-02 | 1.0517 | 1.0517 |
| 2025-04-01 | 1.0504 | 1.0504 |
| 2025-03-31 | 1.0514 | 1.0514 |
| 2025-03-28 | 1.0543 | 1.0543 |
| 2025-03-27 | 1.0525 | 1.0525 |
| 2025-03-26 | 1.0515 | 1.0515 |
| 2025-03-25 | 1.0521 | 1.0521 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0522 | 1.0522 |
| 2025-03-20 | 1.0563 | 1.0563 |
| 2025-03-19 | 1.0574 | 1.0574 |
| 2025-03-18 | 1.0567 | 1.0567 |
| 2025-03-17 | 1.0549 | 1.0549 |
| 2025-03-14 | 1.0566 | 1.0566 |
| 2025-03-13 | 1.0477 | 1.0477 |
| 2025-03-12 | 1.0472 | 1.0472 |
| 2025-03-11 | 1.0493 | 1.0493 |
| 2025-03-10 | 1.0482 | 1.0482 |
| 2025-03-07 | 1.0497 | 1.0497 |
| 2025-03-06 | 1.0508 | 1.0508 |
| 2025-03-05 | 1.0457 | 1.0457 |
| 2025-03-04 | 1.0461 | 1.0461 |
| 2025-03-03 | 1.0440 | 1.0440 |
| 2025-02-28 | 1.0407 | 1.0407 |
| 2025-02-27 | 1.0438 | 1.0438 |
| 2025-02-26 | 1.0437 | 1.0437 |
| 2025-02-25 | 1.0389 | 1.0389 |
| 2025-02-24 | 1.0425 | 1.0425 |
| 2025-02-21 | 1.0439 | 1.0439 |
| 2025-02-20 | 1.0411 | 1.0411 |
| 2025-02-19 | 1.0398 | 1.0398 |
| 2025-02-18 | 1.0371 | 1.0371 |
| 2025-02-17 | 1.0415 | 1.0415 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0420 | 1.0420 |
| 2025-02-12 | 1.0426 | 1.0426 |
| 2025-02-11 | 1.0403 | 1.0403 |
| 2025-02-10 | 1.0436 | 1.0436 |
| 2025-02-07 | 1.0432 | 1.0432 |
| 2025-02-06 | 1.0393 | 1.0393 |
| 2025-02-05 | 1.0352 | 1.0352 |
