平安恒泽混合C(009672)
2026-01-12
1.1354
0.6114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0860 | 1.0860 |
| 2025-09-29 | 1.0839 | 1.0839 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.0798 | 1.0798 |
| 2025-09-24 | 1.0797 | 1.0797 |
| 2025-09-23 | 1.0766 | 1.0766 |
| 2025-09-22 | 1.0780 | 1.0780 |
| 2025-09-19 | 1.0804 | 1.0804 |
| 2025-09-18 | 1.0778 | 1.0778 |
| 2025-09-17 | 1.0838 | 1.0838 |
| 2025-09-16 | 1.0821 | 1.0821 |
| 2025-09-15 | 1.0823 | 1.0823 |
| 2025-09-12 | 1.0812 | 1.0812 |
| 2025-09-11 | 1.0782 | 1.0782 |
| 2025-09-10 | 1.0729 | 1.0729 |
| 2025-09-09 | 1.0755 | 1.0755 |
| 2025-09-08 | 1.0729 | 1.0729 |
| 2025-09-05 | 1.0673 | 1.0673 |
| 2025-09-04 | 1.0602 | 1.0602 |
| 2025-09-03 | 1.0625 | 1.0625 |
| 2025-09-02 | 1.0611 | 1.0611 |
| 2025-09-01 | 1.0624 | 1.0624 |
| 2025-08-29 | 1.0605 | 1.0605 |
| 2025-08-28 | 1.0602 | 1.0602 |
| 2025-08-27 | 1.0605 | 1.0605 |
| 2025-08-26 | 1.0645 | 1.0645 |
| 2025-08-25 | 1.0643 | 1.0643 |
| 2025-08-22 | 1.0606 | 1.0606 |
| 2025-08-21 | 1.0566 | 1.0566 |
| 2025-08-20 | 1.0555 | 1.0555 |
| 2025-08-19 | 1.0527 | 1.0527 |
| 2025-08-18 | 1.0550 | 1.0550 |
| 2025-08-15 | 1.0529 | 1.0529 |
| 2025-08-14 | 1.0488 | 1.0488 |
| 2025-08-13 | 1.0505 | 1.0505 |
| 2025-08-12 | 1.0478 | 1.0478 |
| 2025-08-11 | 1.0481 | 1.0481 |
| 2025-08-08 | 1.0486 | 1.0486 |
| 2025-08-07 | 1.0504 | 1.0504 |
| 2025-08-06 | 1.0503 | 1.0503 |
| 2025-08-05 | 1.0466 | 1.0466 |
| 2025-08-04 | 1.0459 | 1.0459 |
| 2025-08-01 | 1.0411 | 1.0411 |
| 2025-07-31 | 1.0422 | 1.0422 |
| 2025-07-30 | 1.0481 | 1.0481 |
| 2025-07-29 | 1.0458 | 1.0458 |
| 2025-07-28 | 1.0498 | 1.0498 |
| 2025-07-25 | 1.0499 | 1.0499 |
| 2025-07-24 | 1.0505 | 1.0505 |
| 2025-07-23 | 1.0491 | 1.0491 |
| 2025-07-22 | 1.0513 | 1.0513 |
| 2025-07-21 | 1.0506 | 1.0506 |
| 2025-07-18 | 1.0527 | 1.0527 |
