平安恒泽混合C(009672)
2026-04-03
1.0946
-0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0946 | 1.0946 |
| 2026-04-02 | 1.0961 | 1.0961 |
| 2026-04-01 | 1.0968 | 1.0968 |
| 2026-03-31 | 1.0965 | 1.0965 |
| 2026-03-30 | 1.0953 | 1.0953 |
| 2026-03-27 | 1.0942 | 1.0942 |
| 2026-03-26 | 1.0936 | 1.0936 |
| 2026-03-25 | 1.0943 | 1.0943 |
| 2026-03-24 | 1.0936 | 1.0936 |
| 2026-03-23 | 1.0920 | 1.0920 |
| 2026-03-20 | 1.1024 | 1.1024 |
| 2026-03-19 | 1.1034 | 1.1034 |
| 2026-03-18 | 1.1132 | 1.1132 |
| 2026-03-17 | 1.1151 | 1.1151 |
| 2026-03-16 | 1.1160 | 1.1160 |
| 2026-03-13 | 1.1181 | 1.1181 |
| 2026-03-12 | 1.1210 | 1.1210 |
| 2026-03-11 | 1.1212 | 1.1212 |
| 2026-03-10 | 1.1216 | 1.1216 |
| 2026-03-09 | 1.1180 | 1.1180 |
| 2026-03-06 | 1.1248 | 1.1248 |
| 2026-03-05 | 1.1216 | 1.1216 |
| 2026-03-04 | 1.1213 | 1.1213 |
| 2026-03-03 | 1.1252 | 1.1252 |
| 2026-03-02 | 1.1326 | 1.1326 |
| 2026-02-27 | 1.1365 | 1.1365 |
| 2026-02-26 | 1.1340 | 1.1340 |
| 2026-02-25 | 1.1369 | 1.1369 |
| 2026-02-24 | 1.1385 | 1.1385 |
| 2026-02-13 | 1.1409 | 1.1409 |
| 2026-02-12 | 1.1442 | 1.1442 |
| 2026-02-11 | 1.1459 | 1.1459 |
| 2026-02-10 | 1.1466 | 1.1466 |
| 2026-02-09 | 1.1477 | 1.1477 |
| 2026-02-06 | 1.1448 | 1.1448 |
| 2026-02-05 | 1.1462 | 1.1462 |
| 2026-02-04 | 1.1448 | 1.1448 |
| 2026-02-03 | 1.1368 | 1.1368 |
| 2026-02-02 | 1.1295 | 1.1295 |
| 2026-01-30 | 1.1374 | 1.1374 |
| 2026-01-29 | 1.1396 | 1.1396 |
| 2026-01-28 | 1.1333 | 1.1333 |
| 2026-01-27 | 1.1333 | 1.1333 |
| 2026-01-26 | 1.1361 | 1.1361 |
| 2026-01-23 | 1.1365 | 1.1365 |
| 2026-01-22 | 1.1357 | 1.1357 |
| 2026-01-21 | 1.1365 | 1.1365 |
| 2026-01-20 | 1.1386 | 1.1386 |
| 2026-01-19 | 1.1338 | 1.1338 |
| 2026-01-16 | 1.1276 | 1.1276 |
| 2026-01-15 | 1.1310 | 1.1310 |
| 2026-01-14 | 1.1305 | 1.1305 |
| 2026-01-13 | 1.1315 | 1.1315 |
| 2026-01-12 | 1.1354 | 1.1354 |
| 2026-01-09 | 1.1285 | 1.1285 |
| 2026-01-08 | 1.1239 | 1.1239 |
| 2026-01-07 | 1.1237 | 1.1237 |
| 2026-01-06 | 1.1241 | 1.1241 |
| 2026-01-05 | 1.1173 | 1.1173 |
| 2025-12-31 | 1.1095 | 1.1095 |
| 2025-12-30 | 1.1076 | 1.1076 |
| 2025-12-29 | 1.1078 | 1.1078 |
| 2025-12-26 | 1.1076 | 1.1076 |
| 2025-12-25 | 1.1084 | 1.1084 |
| 2025-12-24 | 1.1071 | 1.1071 |
| 2025-12-23 | 1.1073 | 1.1073 |
| 2025-12-22 | 1.1082 | 1.1082 |
| 2025-12-19 | 1.1094 | 1.1094 |
| 2025-12-18 | 1.1087 | 1.1087 |
| 2025-12-17 | 1.1069 | 1.1069 |
| 2025-12-16 | 1.1012 | 1.1012 |
| 2025-12-15 | 1.1036 | 1.1036 |
| 2025-12-12 | 1.1031 | 1.1031 |
| 2025-12-11 | 1.0981 | 1.0981 |
| 2025-12-10 | 1.1014 | 1.1014 |
| 2025-12-09 | 1.0998 | 1.0998 |
| 2025-12-08 | 1.1039 | 1.1039 |
| 2025-12-05 | 1.1051 | 1.1051 |
| 2025-12-04 | 1.1026 | 1.1026 |
| 2025-12-03 | 1.1025 | 1.1025 |
| 2025-12-02 | 1.1018 | 1.1018 |
| 2025-12-01 | 1.1042 | 1.1042 |
| 2025-11-28 | 1.1017 | 1.1017 |
| 2025-11-27 | 1.1018 | 1.1018 |
| 2025-11-26 | 1.1025 | 1.1025 |
| 2025-11-25 | 1.1053 | 1.1053 |
| 2025-11-24 | 1.1041 | 1.1041 |
| 2025-11-21 | 1.0998 | 1.0998 |
| 2025-11-20 | 1.1050 | 1.1050 |
| 2025-11-19 | 1.1078 | 1.1078 |
| 2025-11-18 | 1.1092 | 1.1092 |
| 2025-11-17 | 1.1104 | 1.1104 |
| 2025-11-14 | 1.1115 | 1.1115 |
| 2025-11-13 | 1.1162 | 1.1162 |
| 2025-11-12 | 1.1135 | 1.1135 |
| 2025-11-11 | 1.1139 | 1.1139 |
| 2025-11-10 | 1.1171 | 1.1171 |
| 2025-11-07 | 1.1130 | 1.1130 |
| 2025-11-06 | 1.1135 | 1.1135 |
| 2025-11-05 | 1.1136 | 1.1136 |
| 2025-11-04 | 1.1129 | 1.1129 |
| 2025-11-03 | 1.1165 | 1.1165 |
| 2025-10-31 | 1.1119 | 1.1119 |
| 2025-10-30 | 1.1082 | 1.1082 |
| 2025-10-29 | 1.1067 | 1.1067 |
| 2025-10-28 | 1.1032 | 1.1032 |
| 2025-10-27 | 1.1034 | 1.1034 |
| 2025-10-24 | 1.1004 | 1.1004 |
| 2025-10-23 | 1.1004 | 1.1004 |
| 2025-10-22 | 1.0968 | 1.0968 |
| 2025-10-21 | 1.0992 | 1.0992 |
| 2025-10-20 | 1.0984 | 1.0984 |
| 2025-10-17 | 1.0965 | 1.0965 |
| 2025-10-16 | 1.0970 | 1.0970 |
| 2025-10-15 | 1.0953 | 1.0953 |
| 2025-10-14 | 1.0923 | 1.0923 |
| 2025-10-13 | 1.0922 | 1.0922 |
| 2025-10-10 | 1.0914 | 1.0914 |
| 2025-10-09 | 1.0899 | 1.0899 |
