行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安恒泽混合C(009672)

2021-11-26     1.10000.0910%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.10001.1000
2021-11-251.09901.0990
2021-11-241.09961.0996
2021-11-231.10021.1002
2021-11-221.10281.1028
2021-11-191.09761.0976
2021-11-181.09441.0944
2021-11-171.09301.0930
2021-11-161.08901.0890
2021-11-151.09081.0908
2021-11-121.09371.0937
2021-11-111.09251.0925
2021-11-101.09291.0929
2021-11-091.09281.0928
2021-11-081.09111.0911
2021-11-051.08821.0882
2021-11-041.09231.0923
2021-11-031.08861.0886
2021-11-021.09031.0903
2021-11-011.09191.0919
2021-10-291.08921.0892
2021-10-281.08671.0867
2021-10-271.08741.0874
2021-10-261.08521.0852
2021-10-251.08501.0850
2021-10-221.08091.0809
2021-10-211.08251.0825
2021-10-201.08361.0836
2021-10-191.08101.0810
2021-10-181.08001.0800
2021-10-151.07851.0785
2021-10-141.07661.0766
2021-10-131.07581.0758
2021-10-121.07311.0731
2021-10-111.07811.0781
2021-10-081.08101.0810
2021-09-301.08471.0847
2021-09-291.07801.0780
2021-09-281.08471.0847
2021-09-271.08601.0860
2021-09-241.09211.0921
2021-09-231.09241.0924
2021-09-221.09491.0949
2021-09-171.09181.0918
2021-09-161.08801.0880
2021-09-151.09881.0988
2021-09-141.09701.0970
2021-09-131.09511.0951
2021-09-101.09481.0948
2021-09-091.09191.0919
2021-09-081.09251.0925
2021-09-071.09431.0943
2021-09-061.09011.0901
2021-09-031.08751.0875
2021-09-021.09161.0916
2021-09-011.08541.0854
2021-08-311.09181.0918
2021-08-301.09071.0907
2021-08-271.08851.0885
2021-08-261.08641.0864
2021-08-251.09201.0920
2021-08-241.08961.0896
2021-08-231.08491.0849
2021-08-201.07981.0798
2021-08-191.08181.0818
2021-08-181.07851.0785
2021-08-171.07831.0783
2021-08-161.08251.0825
2021-08-131.08751.0875
2021-08-121.09131.0913
2021-08-111.09181.0918
2021-08-101.08991.0899
2021-08-091.09071.0907
2021-08-061.09391.0939
2021-08-051.09371.0937
2021-08-041.09151.0915
2021-08-031.08141.0814
2021-08-021.09271.0927
2021-07-301.09151.0915
2021-07-291.09141.0914
2021-07-281.07821.0782
2021-07-271.07901.0790
2021-07-261.09101.0910
2021-07-231.09581.0958
2021-07-221.09981.0998
2021-07-211.09701.0970
2021-07-201.09171.0917
2021-07-191.09071.0907
2021-07-161.09221.0922
2021-07-151.09441.0944
2021-07-141.09071.0907
2021-07-131.09571.0957
2021-07-121.09461.0946
2021-07-091.08951.0895
2021-07-081.09001.0900
2021-07-071.08891.0889
2021-07-061.08241.0824
2021-07-051.08291.0829
2021-07-021.08191.0819
2021-07-011.08851.0885
2021-06-301.08881.0888
2021-06-291.08631.0863
2021-06-281.08711.0871
2021-06-251.08651.0865
2021-06-241.08341.0834
2021-06-231.08661.0866
2021-06-221.07991.0799
2021-06-211.07611.0761
2021-06-181.07191.0719
2021-06-171.06921.0692
2021-06-161.06541.0654
2021-06-151.07241.0724
2021-06-111.07351.0735
2021-06-101.07261.0726
2021-06-091.06591.0659
2021-06-081.06531.0653
2021-06-071.06691.0669
2021-06-041.06811.0681
2021-06-031.06481.0648
2021-06-021.06561.0656