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平安恒泽混合C(009672)

2023-05-29     1.04520.4324%
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净值发布日期 单位净值 累计净值
2023-05-291.04521.0452
2023-05-261.04071.0407
2023-05-251.03641.0364
2023-05-241.03801.0380
2023-05-231.03721.0372
2023-05-221.04121.0412
2023-05-191.04171.0417
2023-05-181.04281.0428
2023-05-171.03921.0392
2023-05-161.03941.0394
2023-05-151.03911.0391
2023-05-121.03671.0367
2023-05-111.03901.0390
2023-05-101.03721.0372
2023-05-091.04221.0422
2023-05-081.05041.0504
2023-05-051.04891.0489
2023-05-041.05161.0516
2023-04-281.05481.0548
2023-04-271.04951.0495
2023-04-261.04811.0481
2023-04-251.05441.0544
2023-04-241.05631.0563
2023-04-211.05711.0571
2023-04-201.06631.0663
2023-04-191.06121.0612
2023-04-181.06161.0616
2023-04-171.06221.0622
2023-04-141.06021.0602
2023-04-131.05781.0578
2023-04-121.06391.0639
2023-04-111.06221.0622
2023-04-101.05861.0586
2023-04-071.06121.0612
2023-04-061.05621.0562
2023-04-041.05841.0584
2023-04-031.05661.0566
2023-03-311.05101.0510
2023-03-301.05201.0520
2023-03-291.05241.0524
2023-03-281.04851.0485
2023-03-271.05271.0527
2023-03-241.04921.0492
2023-03-231.04501.0450
2023-03-221.04191.0419
2023-03-211.04141.0414
2023-03-201.03821.0382
2023-03-171.03831.0383
2023-03-161.03891.0389
2023-03-151.04351.0435
2023-03-141.04331.0433
2023-03-131.04931.0493
2023-03-101.04091.0409
2023-03-091.04591.0459
2023-03-081.04451.0445
2023-03-071.04371.0437
2023-03-061.05151.0515
2023-03-031.05191.0519
2023-03-021.04961.0496
2023-03-011.05011.0501
2023-02-281.04351.0435
2023-02-271.04221.0422
2023-02-241.04261.0426
2023-02-231.04781.0478
2023-02-221.05101.0510
2023-02-211.05411.0541
2023-02-201.05421.0542
2023-02-171.04921.0492
2023-02-161.05171.0517
2023-02-151.05481.0548
2023-02-141.05821.0582
2023-02-131.05861.0586
2023-02-101.05461.0546
2023-02-091.05651.0565
2023-02-081.05281.0528
2023-02-071.05411.0541
2023-02-061.05251.0525
2023-02-031.05511.0551
2023-02-021.05711.0571
2023-02-011.05841.0584
2023-01-311.05521.0552
2023-01-301.05211.0521
2023-01-201.05241.0524
2023-01-191.04691.0469
2023-01-181.04711.0471
2023-01-171.04791.0479
2023-01-161.04851.0485
2023-01-131.04511.0451
2023-01-121.04321.0432
2023-01-111.04301.0430
2023-01-101.04641.0464
2023-01-091.04701.0470
2023-01-061.04571.0457
2023-01-051.04351.0435
2023-01-041.04141.0414
2023-01-031.04291.0429
2022-12-311.03681.0368
2022-12-301.03671.0367
2022-12-291.03481.0348
2022-12-281.03381.0338
2022-12-271.03261.0326
2022-12-261.02661.0266
2022-12-231.01481.0148
2022-12-221.01771.0177
2022-12-211.02241.0224
2022-12-201.02441.0244
2022-12-191.02861.0286
2022-12-161.03121.0312
2022-12-151.03521.0352
2022-12-141.03551.0355
2022-12-131.03751.0375
2022-12-121.04421.0442
2022-12-091.04601.0460
2022-12-081.04741.0474
2022-12-071.04561.0456
2022-12-061.04841.0484
2022-12-051.05631.0563
2022-12-021.05801.0580