平安恒泽混合A(009671)
2025-12-24
1.1376
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1376 | 1.1376 |
| 2025-12-23 | 1.1378 | 1.1378 |
| 2025-12-22 | 1.1387 | 1.1387 |
| 2025-12-19 | 1.1399 | 1.1399 |
| 2025-12-18 | 1.1391 | 1.1391 |
| 2025-12-17 | 1.1372 | 1.1372 |
| 2025-12-16 | 1.1314 | 1.1314 |
| 2025-12-15 | 1.1338 | 1.1338 |
| 2025-12-12 | 1.1333 | 1.1333 |
| 2025-12-11 | 1.1281 | 1.1281 |
| 2025-12-10 | 1.1315 | 1.1315 |
| 2025-12-09 | 1.1299 | 1.1299 |
| 2025-12-08 | 1.1340 | 1.1340 |
| 2025-12-05 | 1.1352 | 1.1352 |
| 2025-12-04 | 1.1326 | 1.1326 |
| 2025-12-03 | 1.1325 | 1.1325 |
| 2025-12-02 | 1.1318 | 1.1318 |
| 2025-12-01 | 1.1343 | 1.1343 |
| 2025-11-28 | 1.1316 | 1.1316 |
| 2025-11-27 | 1.1318 | 1.1318 |
| 2025-11-26 | 1.1324 | 1.1324 |
| 2025-11-25 | 1.1353 | 1.1353 |
| 2025-11-24 | 1.1340 | 1.1340 |
| 2025-11-21 | 1.1296 | 1.1296 |
| 2025-11-20 | 1.1349 | 1.1349 |
| 2025-11-19 | 1.1377 | 1.1377 |
| 2025-11-18 | 1.1391 | 1.1391 |
| 2025-11-17 | 1.1404 | 1.1404 |
| 2025-11-14 | 1.1415 | 1.1415 |
| 2025-11-13 | 1.1463 | 1.1463 |
| 2025-11-12 | 1.1435 | 1.1435 |
| 2025-11-11 | 1.1439 | 1.1439 |
| 2025-11-10 | 1.1472 | 1.1472 |
| 2025-11-07 | 1.1429 | 1.1429 |
| 2025-11-06 | 1.1434 | 1.1434 |
| 2025-11-05 | 1.1435 | 1.1435 |
| 2025-11-04 | 1.1428 | 1.1428 |
| 2025-11-03 | 1.1464 | 1.1464 |
| 2025-10-31 | 1.1417 | 1.1417 |
| 2025-10-30 | 1.1379 | 1.1379 |
| 2025-10-29 | 1.1363 | 1.1363 |
| 2025-10-28 | 1.1327 | 1.1327 |
| 2025-10-27 | 1.1329 | 1.1329 |
| 2025-10-24 | 1.1298 | 1.1298 |
| 2025-10-23 | 1.1298 | 1.1298 |
| 2025-10-22 | 1.1260 | 1.1260 |
| 2025-10-21 | 1.1285 | 1.1285 |
| 2025-10-20 | 1.1276 | 1.1276 |
| 2025-10-17 | 1.1257 | 1.1257 |
| 2025-10-16 | 1.1262 | 1.1262 |
| 2025-10-15 | 1.1244 | 1.1244 |
| 2025-10-14 | 1.1213 | 1.1213 |
| 2025-10-13 | 1.1212 | 1.1212 |
| 2025-10-10 | 1.1204 | 1.1204 |
| 2025-10-09 | 1.1188 | 1.1188 |
| 2025-09-30 | 1.1147 | 1.1147 |
| 2025-09-29 | 1.1125 | 1.1125 |
| 2025-09-26 | 1.1086 | 1.1086 |
| 2025-09-25 | 1.1082 | 1.1082 |
| 2025-09-24 | 1.1081 | 1.1081 |
| 2025-09-23 | 1.1049 | 1.1049 |
| 2025-09-22 | 1.1063 | 1.1063 |
| 2025-09-19 | 1.1088 | 1.1088 |
| 2025-09-18 | 1.1060 | 1.1060 |
| 2025-09-17 | 1.1122 | 1.1122 |
| 2025-09-16 | 1.1104 | 1.1104 |
| 2025-09-15 | 1.1106 | 1.1106 |
| 2025-09-12 | 1.1094 | 1.1094 |
| 2025-09-11 | 1.1064 | 1.1064 |
| 2025-09-10 | 1.1009 | 1.1009 |
| 2025-09-09 | 1.1036 | 1.1036 |
| 2025-09-08 | 1.1008 | 1.1008 |
| 2025-09-05 | 1.0951 | 1.0951 |
| 2025-09-04 | 1.0878 | 1.0878 |
| 2025-09-03 | 1.0902 | 1.0902 |
| 2025-09-02 | 1.0887 | 1.0887 |
| 2025-09-01 | 1.0900 | 1.0900 |
| 2025-08-29 | 1.0881 | 1.0881 |
| 2025-08-28 | 1.0877 | 1.0877 |
| 2025-08-27 | 1.0879 | 1.0879 |
| 2025-08-26 | 1.0920 | 1.0920 |
| 2025-08-25 | 1.0918 | 1.0918 |
| 2025-08-22 | 1.0880 | 1.0880 |
| 2025-08-21 | 1.0839 | 1.0839 |
| 2025-08-20 | 1.0828 | 1.0828 |
| 2025-08-19 | 1.0799 | 1.0799 |
| 2025-08-18 | 1.0822 | 1.0822 |
| 2025-08-15 | 1.0800 | 1.0800 |
| 2025-08-14 | 1.0758 | 1.0758 |
| 2025-08-13 | 1.0775 | 1.0775 |
| 2025-08-12 | 1.0747 | 1.0747 |
| 2025-08-11 | 1.0750 | 1.0750 |
| 2025-08-08 | 1.0755 | 1.0755 |
| 2025-08-07 | 1.0773 | 1.0773 |
| 2025-08-06 | 1.0772 | 1.0772 |
| 2025-08-05 | 1.0734 | 1.0734 |
| 2025-08-04 | 1.0727 | 1.0727 |
| 2025-08-01 | 1.0677 | 1.0677 |
| 2025-07-31 | 1.0688 | 1.0688 |
| 2025-07-30 | 1.0748 | 1.0748 |
| 2025-07-29 | 1.0725 | 1.0725 |
| 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 |
