平安恒泽混合C(009672)
2024-09-06
0.9943
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9943 | 0.9943 |
| 2024-09-05 | 0.9949 | 0.9949 |
| 2024-09-04 | 0.9944 | 0.9944 |
| 2024-09-03 | 0.9942 | 0.9942 |
| 2024-09-02 | 0.9937 | 0.9937 |
| 2024-08-30 | 0.9941 | 0.9941 |
| 2024-08-29 | 0.9934 | 0.9934 |
| 2024-08-28 | 0.9930 | 0.9930 |
| 2024-08-27 | 0.9938 | 0.9938 |
| 2024-08-26 | 0.9952 | 0.9952 |
| 2024-08-23 | 0.9970 | 0.9970 |
| 2024-08-22 | 0.9974 | 0.9974 |
| 2024-08-21 | 0.9968 | 0.9968 |
| 2024-08-20 | 0.9969 | 0.9969 |
| 2024-08-19 | 0.9986 | 0.9986 |
| 2024-08-16 | 0.9976 | 0.9976 |
| 2024-08-15 | 0.9984 | 0.9984 |
| 2024-08-14 | 0.9966 | 0.9966 |
| 2024-08-13 | 1.0001 | 1.0001 |
| 2024-08-12 | 0.9994 | 0.9994 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-08 | 1.0014 | 1.0014 |
| 2024-08-07 | 1.0026 | 1.0026 |
| 2024-08-06 | 1.0023 | 1.0023 |
| 2024-08-05 | 1.0021 | 1.0021 |
| 2024-08-02 | 1.0087 | 1.0087 |
| 2024-08-01 | 1.0123 | 1.0123 |
| 2024-07-31 | 1.0134 | 1.0134 |
| 2024-07-30 | 1.0049 | 1.0049 |
| 2024-07-29 | 1.0048 | 1.0048 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 0.9995 | 0.9995 |
| 2024-07-24 | 1.0028 | 1.0028 |
| 2024-07-23 | 1.0031 | 1.0031 |
| 2024-07-22 | 1.0131 | 1.0131 |
| 2024-07-19 | 1.0154 | 1.0154 |
| 2024-07-18 | 1.0142 | 1.0142 |
| 2024-07-17 | 1.0119 | 1.0119 |
| 2024-07-16 | 1.0150 | 1.0150 |
| 2024-07-15 | 1.0121 | 1.0121 |
| 2024-07-12 | 1.0128 | 1.0128 |
| 2024-07-11 | 1.0131 | 1.0131 |
| 2024-07-10 | 1.0098 | 1.0098 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0058 | 1.0058 |
| 2024-07-05 | 1.0082 | 1.0082 |
| 2024-07-04 | 1.0075 | 1.0075 |
| 2024-07-03 | 1.0098 | 1.0098 |
| 2024-07-02 | 1.0101 | 1.0101 |
| 2024-07-01 | 1.0141 | 1.0141 |
| 2024-06-30 | 1.0141 | 1.0141 |
| 2024-06-28 | 1.0141 | 1.0141 |
| 2024-06-27 | 1.0120 | 1.0120 |
| 2024-06-26 | 1.0154 | 1.0154 |
| 2024-06-25 | 1.0128 | 1.0128 |
| 2024-06-24 | 1.0153 | 1.0153 |
| 2024-06-21 | 1.0194 | 1.0194 |
| 2024-06-20 | 1.0188 | 1.0188 |
| 2024-06-19 | 1.0204 | 1.0204 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0192 | 1.0192 |
| 2024-06-14 | 1.0199 | 1.0199 |
| 2024-06-13 | 1.0200 | 1.0200 |
| 2024-06-12 | 1.0203 | 1.0203 |
| 2024-06-11 | 1.0193 | 1.0193 |
| 2024-06-07 | 1.0204 | 1.0204 |
| 2024-06-06 | 1.0190 | 1.0190 |
| 2024-06-05 | 1.0174 | 1.0174 |
| 2024-06-04 | 1.0222 | 1.0222 |
| 2024-06-03 | 1.0169 | 1.0169 |
| 2024-05-31 | 1.0159 | 1.0159 |
| 2024-05-30 | 1.0166 | 1.0166 |
| 2024-05-29 | 1.0193 | 1.0193 |
| 2024-05-28 | 1.0187 | 1.0187 |
| 2024-05-27 | 1.0234 | 1.0234 |
| 2024-05-24 | 1.0175 | 1.0175 |
| 2024-05-23 | 1.0176 | 1.0176 |
| 2024-05-22 | 1.0223 | 1.0223 |
| 2024-05-21 | 1.0246 | 1.0246 |
| 2024-05-20 | 1.0289 | 1.0289 |
| 2024-05-17 | 1.0260 | 1.0260 |
| 2024-05-16 | 1.0263 | 1.0263 |
| 2024-05-15 | 1.0292 | 1.0292 |
| 2024-05-14 | 1.0313 | 1.0313 |
| 2024-05-13 | 1.0296 | 1.0296 |
| 2024-05-10 | 1.0282 | 1.0282 |
| 2024-05-09 | 1.0272 | 1.0272 |
| 2024-05-08 | 1.0225 | 1.0225 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0227 | 1.0227 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0173 | 1.0173 |
| 2024-04-26 | 1.0222 | 1.0222 |
| 2024-04-25 | 1.0192 | 1.0192 |
| 2024-04-24 | 1.0206 | 1.0206 |
| 2024-04-23 | 1.0220 | 1.0220 |
| 2024-04-22 | 1.0218 | 1.0218 |
| 2024-04-19 | 1.0220 | 1.0220 |
| 2024-04-18 | 1.0198 | 1.0198 |
| 2024-04-17 | 1.0172 | 1.0172 |
| 2024-04-16 | 1.0113 | 1.0113 |
| 2024-04-15 | 1.0202 | 1.0202 |
| 2024-04-12 | 1.0197 | 1.0197 |
| 2024-04-11 | 1.0159 | 1.0159 |
| 2024-04-10 | 1.0109 | 1.0109 |
| 2024-04-09 | 1.0102 | 1.0102 |
| 2024-04-08 | 1.0098 | 1.0098 |
| 2024-04-03 | 1.0109 | 1.0109 |
| 2024-04-02 | 1.0070 | 1.0070 |
| 2024-04-01 | 1.0062 | 1.0062 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9903 | 0.9903 |
| 2024-03-26 | 0.9936 | 0.9936 |
| 2024-03-25 | 0.9934 | 0.9934 |
| 2024-03-22 | 0.9955 | 0.9955 |
| 2024-03-21 | 0.9983 | 0.9983 |
| 2024-03-20 | 0.9980 | 0.9980 |
| 2024-03-19 | 0.9978 | 0.9978 |
| 2024-03-18 | 0.9987 | 0.9987 |
