平安恒泽混合A(009671)
2026-07-22
1.1286
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1286 | 1.1286 |
| 2026-07-21 | 1.1272 | 1.1272 |
| 2026-07-20 | 1.1249 | 1.1249 |
| 2026-07-17 | 1.1188 | 1.1188 |
| 2026-07-16 | 1.1283 | 1.1283 |
| 2026-07-15 | 1.1325 | 1.1325 |
| 2026-07-14 | 1.1286 | 1.1286 |
| 2026-07-13 | 1.1257 | 1.1257 |
| 2026-07-10 | 1.1277 | 1.1277 |
| 2026-07-09 | 1.1291 | 1.1291 |
| 2026-07-08 | 1.1247 | 1.1247 |
| 2026-07-07 | 1.1293 | 1.1293 |
| 2026-07-06 | 1.1340 | 1.1340 |
| 2026-07-03 | 1.1320 | 1.1320 |
| 2026-07-02 | 1.1320 | 1.1320 |
| 2026-07-01 | 1.1400 | 1.1400 |
| 2026-06-30 | 1.1384 | 1.1384 |
| 2026-06-29 | 1.1357 | 1.1357 |
| 2026-06-26 | 1.1294 | 1.1294 |
| 2026-06-25 | 1.1331 | 1.1331 |
| 2026-06-24 | 1.1314 | 1.1314 |
| 2026-06-23 | 1.1301 | 1.1301 |
| 2026-06-22 | 1.1386 | 1.1386 |
| 2026-06-18 | 1.1317 | 1.1317 |
| 2026-06-17 | 1.1284 | 1.1284 |
| 2026-06-16 | 1.1278 | 1.1278 |
| 2026-06-15 | 1.1267 | 1.1267 |
| 2026-06-12 | 1.1277 | 1.1277 |
| 2026-06-11 | 1.1260 | 1.1260 |
| 2026-06-10 | 1.1264 | 1.1264 |
| 2026-06-09 | 1.1304 | 1.1304 |
| 2026-06-08 | 1.1307 | 1.1307 |
| 2026-06-05 | 1.1332 | 1.1332 |
| 2026-06-04 | 1.1379 | 1.1379 |
| 2026-06-03 | 1.1372 | 1.1372 |
| 2026-06-02 | 1.1355 | 1.1355 |
| 2026-06-01 | 1.1368 | 1.1368 |
| 2026-05-29 | 1.1374 | 1.1374 |
| 2026-05-28 | 1.1391 | 1.1391 |
| 2026-05-27 | 1.1387 | 1.1387 |
| 2026-05-26 | 1.1369 | 1.1369 |
| 2026-05-25 | 1.1358 | 1.1358 |
| 2026-05-22 | 1.1341 | 1.1341 |
| 2026-05-21 | 1.1332 | 1.1332 |
| 2026-05-20 | 1.1353 | 1.1353 |
| 2026-05-19 | 1.1354 | 1.1354 |
| 2026-05-18 | 1.1308 | 1.1308 |
| 2026-05-15 | 1.1336 | 1.1336 |
| 2026-05-14 | 1.1344 | 1.1344 |
| 2026-05-13 | 1.1382 | 1.1382 |
| 2026-05-12 | 1.1369 | 1.1369 |
| 2026-05-11 | 1.1376 | 1.1376 |
| 2026-05-08 | 1.1351 | 1.1351 |
| 2026-05-07 | 1.1372 | 1.1372 |
| 2026-05-06 | 1.1393 | 1.1393 |
| 2026-04-30 | 1.1368 | 1.1368 |
| 2026-04-29 | 1.1376 | 1.1376 |
| 2026-04-28 | 1.1345 | 1.1345 |
| 2026-04-27 | 1.1336 | 1.1336 |
| 2026-04-24 | 1.1347 | 1.1347 |
| 2026-04-23 | 1.1327 | 1.1327 |
| 2026-04-22 | 1.1339 | 1.1339 |
| 2026-04-21 | 1.1338 | 1.1338 |
| 2026-04-20 | 1.1336 | 1.1336 |
| 2026-04-17 | 1.1335 | 1.1335 |
| 2026-04-16 | 1.1360 | 1.1360 |
| 2026-04-15 | 1.1329 | 1.1329 |
| 2026-04-14 | 1.1348 | 1.1348 |
| 2026-04-13 | 1.1316 | 1.1316 |
| 2026-04-10 | 1.1318 | 1.1318 |
| 2026-04-09 | 1.1286 | 1.1286 |
| 2026-04-08 | 1.1304 | 1.1304 |
| 2026-04-07 | 1.1256 | 1.1256 |
| 2026-04-03 | 1.1263 | 1.1263 |
| 2026-04-02 | 1.1278 | 1.1278 |
| 2026-04-01 | 1.1285 | 1.1285 |
| 2026-03-31 | 1.1282 | 1.1282 |
| 2026-03-30 | 1.1270 | 1.1270 |
| 2026-03-27 | 1.1258 | 1.1258 |
| 2026-03-26 | 1.1252 | 1.1252 |
| 2026-03-25 | 1.1259 | 1.1259 |
| 2026-03-24 | 1.1251 | 1.1251 |
| 2026-03-23 | 1.1235 | 1.1235 |
| 2026-03-20 | 1.1341 | 1.1341 |
| 2026-03-19 | 1.1352 | 1.1352 |
| 2026-03-18 | 1.1452 | 1.1452 |
| 2026-03-17 | 1.1471 | 1.1471 |
| 2026-03-16 | 1.1481 | 1.1481 |
| 2026-03-13 | 1.1502 | 1.1502 |
| 2026-03-12 | 1.1531 | 1.1531 |
| 2026-03-11 | 1.1533 | 1.1533 |
| 2026-03-10 | 1.1537 | 1.1537 |
| 2026-03-09 | 1.1500 | 1.1500 |
| 2026-03-06 | 1.1570 | 1.1570 |
| 2026-03-05 | 1.1536 | 1.1536 |
| 2026-03-04 | 1.1533 | 1.1533 |
| 2026-03-03 | 1.1573 | 1.1573 |
| 2026-03-02 | 1.1649 | 1.1649 |
| 2026-02-27 | 1.1688 | 1.1688 |
| 2026-02-26 | 1.1663 | 1.1663 |
| 2026-02-25 | 1.1692 | 1.1692 |
| 2026-02-24 | 1.1708 | 1.1708 |
| 2026-02-13 | 1.1732 | 1.1732 |
| 2026-02-12 | 1.1765 | 1.1765 |
| 2026-02-11 | 1.1783 | 1.1783 |
| 2026-02-10 | 1.1790 | 1.1790 |
| 2026-02-09 | 1.1801 | 1.1801 |
| 2026-02-06 | 1.1770 | 1.1770 |
| 2026-02-05 | 1.1785 | 1.1785 |
| 2026-02-04 | 1.1771 | 1.1771 |
| 2026-02-03 | 1.1688 | 1.1688 |
| 2026-02-02 | 1.1612 | 1.1612 |
| 2026-01-30 | 1.1693 | 1.1693 |
| 2026-01-29 | 1.1716 | 1.1716 |
| 2026-01-28 | 1.1651 | 1.1651 |
| 2026-01-27 | 1.1651 | 1.1651 |
| 2026-01-26 | 1.1679 | 1.1679 |
