平安恒泽混合C(009672)
2026-09-30
1.0846
0.3330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0846 | 1.0846 |
| 2026-09-29 | 1.0810 | 1.0810 |
| 2026-09-28 | 1.0817 | 1.0817 |
| 2026-09-24 | 1.0815 | 1.0815 |
| 2026-09-23 | 1.0862 | 1.0862 |
| 2026-09-22 | 1.0871 | 1.0871 |
| 2026-09-21 | 1.0896 | 1.0896 |
| 2026-09-18 | 1.0834 | 1.0834 |
| 2026-09-17 | 1.0819 | 1.0819 |
| 2026-09-16 | 1.0827 | 1.0827 |
| 2026-09-15 | 1.0836 | 1.0836 |
| 2026-09-14 | 1.0861 | 1.0861 |
| 2026-09-11 | 1.0880 | 1.0880 |
| 2026-09-10 | 1.0940 | 1.0940 |
| 2026-09-09 | 1.0975 | 1.0975 |
| 2026-09-08 | 1.0965 | 1.0965 |
| 2026-09-07 | 1.0930 | 1.0930 |
| 2026-09-04 | 1.0966 | 1.0966 |
| 2026-09-03 | 1.0914 | 1.0914 |
| 2026-09-02 | 1.0889 | 1.0889 |
| 2026-09-01 | 1.0968 | 1.0968 |
| 2026-08-31 | 1.0971 | 1.0971 |
| 2026-08-28 | 1.1016 | 1.1016 |
| 2026-08-27 | 1.0976 | 1.0976 |
| 2026-08-26 | 1.0954 | 1.0954 |
| 2026-08-25 | 1.0922 | 1.0922 |
| 2026-08-24 | 1.0924 | 1.0924 |
| 2026-08-21 | 1.0941 | 1.0941 |
| 2026-08-20 | 1.0952 | 1.0952 |
| 2026-08-19 | 1.0921 | 1.0921 |
| 2026-08-18 | 1.0973 | 1.0973 |
| 2026-08-17 | 1.0983 | 1.0983 |
| 2026-08-14 | 1.0946 | 1.0946 |
| 2026-08-13 | 1.0972 | 1.0972 |
| 2026-08-12 | 1.1001 | 1.1001 |
| 2026-08-11 | 1.0984 | 1.0984 |
| 2026-08-10 | 1.1025 | 1.1025 |
| 2026-08-07 | 1.0975 | 1.0975 |
| 2026-08-06 | 1.0984 | 1.0984 |
| 2026-08-05 | 1.0998 | 1.0998 |
| 2026-08-04 | 1.0955 | 1.0955 |
| 2026-08-03 | 1.0963 | 1.0963 |
| 2026-07-31 | 1.0972 | 1.0972 |
| 2026-07-30 | 1.0985 | 1.0985 |
| 2026-07-29 | 1.0985 | 1.0985 |
| 2026-07-28 | 1.0922 | 1.0922 |
| 2026-07-27 | 1.0932 | 1.0932 |
| 2026-07-24 | 1.0889 | 1.0889 |
| 2026-07-23 | 1.0958 | 1.0958 |
| 2026-07-22 | 1.0952 | 1.0952 |
| 2026-07-21 | 1.0938 | 1.0938 |
| 2026-07-20 | 1.0916 | 1.0916 |
| 2026-07-17 | 1.0857 | 1.0857 |
| 2026-07-16 | 1.0949 | 1.0949 |
| 2026-07-15 | 1.0991 | 1.0991 |
| 2026-07-14 | 1.0953 | 1.0953 |
| 2026-07-13 | 1.0925 | 1.0925 |
| 2026-07-10 | 1.0945 | 1.0945 |
| 2026-07-09 | 1.0959 | 1.0959 |
| 2026-07-08 | 1.0917 | 1.0917 |
| 2026-07-07 | 1.0961 | 1.0961 |
| 2026-07-06 | 1.1007 | 1.1007 |
| 2026-07-03 | 1.0988 | 1.0988 |
| 2026-07-02 | 1.0988 | 1.0988 |
| 2026-07-01 | 1.1066 | 1.1066 |
| 2026-06-30 | 1.1050 | 1.1050 |
| 2026-06-29 | 1.1024 | 1.1024 |
| 2026-06-26 | 1.0964 | 1.0964 |
| 2026-06-25 | 1.1000 | 1.1000 |
| 2026-06-24 | 1.0983 | 1.0983 |
| 2026-06-23 | 1.0970 | 1.0970 |
| 2026-06-22 | 1.1053 | 1.1053 |
| 2026-06-18 | 1.0987 | 1.0987 |
| 2026-06-17 | 1.0955 | 1.0955 |
| 2026-06-16 | 1.0949 | 1.0949 |
| 2026-06-15 | 1.0939 | 1.0939 |
| 2026-06-12 | 1.0949 | 1.0949 |
| 2026-06-11 | 1.0933 | 1.0933 |
| 2026-06-10 | 1.0936 | 1.0936 |
| 2026-06-09 | 1.0976 | 1.0976 |
| 2026-06-08 | 1.0979 | 1.0979 |
| 2026-06-05 | 1.1004 | 1.1004 |
| 2026-06-04 | 1.1050 | 1.1050 |
| 2026-06-03 | 1.1042 | 1.1042 |
| 2026-06-02 | 1.1026 | 1.1026 |
| 2026-06-01 | 1.1039 | 1.1039 |
| 2026-05-29 | 1.1046 | 1.1046 |
| 2026-05-28 | 1.1062 | 1.1062 |
| 2026-05-27 | 1.1059 | 1.1059 |
| 2026-05-26 | 1.1041 | 1.1041 |
| 2026-05-25 | 1.1030 | 1.1030 |
| 2026-05-22 | 1.1014 | 1.1014 |
| 2026-05-21 | 1.1006 | 1.1006 |
| 2026-05-20 | 1.1027 | 1.1027 |
| 2026-05-19 | 1.1028 | 1.1028 |
| 2026-05-18 | 1.0983 | 1.0983 |
| 2026-05-15 | 1.1010 | 1.1010 |
| 2026-05-14 | 1.1019 | 1.1019 |
| 2026-05-13 | 1.1056 | 1.1056 |
| 2026-05-12 | 1.1043 | 1.1043 |
| 2026-05-11 | 1.1050 | 1.1050 |
| 2026-05-08 | 1.1026 | 1.1026 |
| 2026-05-07 | 1.1047 | 1.1047 |
| 2026-05-06 | 1.1067 | 1.1067 |
| 2026-04-30 | 1.1044 | 1.1044 |
| 2026-04-29 | 1.1052 | 1.1052 |
| 2026-04-28 | 1.1022 | 1.1022 |
| 2026-04-27 | 1.1013 | 1.1013 |
| 2026-04-24 | 1.1025 | 1.1025 |
| 2026-04-23 | 1.1005 | 1.1005 |
| 2026-04-22 | 1.1017 | 1.1017 |
| 2026-04-21 | 1.1016 | 1.1016 |
| 2026-04-20 | 1.1014 | 1.1014 |
| 2026-04-17 | 1.1014 | 1.1014 |
| 2026-04-16 | 1.1038 | 1.1038 |
| 2026-04-15 | 1.1009 | 1.1009 |
| 2026-04-14 | 1.1027 | 1.1027 |
| 2026-04-13 | 1.0996 | 1.0996 |
| 2026-04-10 | 1.0999 | 1.0999 |
| 2026-04-09 | 1.0967 | 1.0967 |
