平安恒泰1年持有混合A(013765)
2025-06-12
0.9651
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9651 | 0.9651 |
| 2025-06-11 | 0.9652 | 0.9652 |
| 2025-06-10 | 0.9654 | 0.9654 |
| 2025-06-09 | 0.9645 | 0.9645 |
| 2025-06-06 | 0.9643 | 0.9643 |
| 2025-06-05 | 0.9647 | 0.9647 |
| 2025-06-04 | 0.9659 | 0.9659 |
| 2025-06-03 | 0.9655 | 0.9655 |
| 2025-05-30 | 0.9633 | 0.9633 |
| 2025-05-29 | 0.9649 | 0.9649 |
| 2025-05-28 | 0.9630 | 0.9630 |
| 2025-05-27 | 0.9617 | 0.9617 |
| 2025-05-26 | 0.9620 | 0.9620 |
| 2025-05-23 | 0.9627 | 0.9627 |
| 2025-05-22 | 0.9630 | 0.9630 |
| 2025-05-21 | 0.9635 | 0.9635 |
| 2025-05-20 | 0.9617 | 0.9617 |
| 2025-05-19 | 0.9593 | 0.9593 |
| 2025-05-16 | 0.9576 | 0.9576 |
| 2025-05-15 | 0.9585 | 0.9585 |
| 2025-05-14 | 0.9604 | 0.9604 |
| 2025-05-13 | 0.9597 | 0.9597 |
| 2025-05-12 | 0.9603 | 0.9603 |
| 2025-05-09 | 0.9587 | 0.9587 |
| 2025-05-08 | 0.9595 | 0.9595 |
| 2025-05-07 | 0.9592 | 0.9592 |
| 2025-05-06 | 0.9596 | 0.9596 |
| 2025-04-30 | 0.9567 | 0.9567 |
| 2025-04-29 | 0.9566 | 0.9566 |
| 2025-04-28 | 0.9562 | 0.9562 |
| 2025-04-25 | 0.9556 | 0.9556 |
| 2025-04-24 | 0.9555 | 0.9555 |
| 2025-04-23 | 0.9557 | 0.9557 |
| 2025-04-22 | 0.9550 | 0.9550 |
| 2025-04-21 | 0.9540 | 0.9540 |
| 2025-04-18 | 0.9529 | 0.9529 |
| 2025-04-17 | 0.9528 | 0.9528 |
| 2025-04-16 | 0.9535 | 0.9535 |
| 2025-04-15 | 0.9559 | 0.9559 |
| 2025-04-14 | 0.9570 | 0.9570 |
| 2025-04-11 | 0.9550 | 0.9550 |
| 2025-04-10 | 0.9536 | 0.9536 |
| 2025-04-09 | 0.9529 | 0.9529 |
| 2025-04-08 | 0.9536 | 0.9536 |
| 2025-04-07 | 0.9531 | 0.9531 |
| 2025-04-03 | 0.9439 | 0.9439 |
| 2025-04-02 | 0.9415 | 0.9415 |
| 2025-04-01 | 0.9415 | 0.9415 |
| 2025-03-31 | 0.9413 | 0.9413 |
| 2025-03-28 | 0.9417 | 0.9417 |
| 2025-03-27 | 0.9410 | 0.9410 |
| 2025-03-26 | 0.9398 | 0.9398 |
| 2025-03-25 | 0.9386 | 0.9386 |
| 2025-03-24 | 0.9386 | 0.9386 |
| 2025-03-21 | 0.9388 | 0.9388 |
| 2025-03-20 | 0.9413 | 0.9413 |
| 2025-03-19 | 0.9407 | 0.9407 |
| 2025-03-18 | 0.9402 | 0.9402 |
| 2025-03-17 | 0.9361 | 0.9361 |
| 2025-03-14 | 0.9381 | 0.9381 |
| 2025-03-13 | 0.9351 | 0.9351 |
| 2025-03-12 | 0.9360 | 0.9360 |
| 2025-03-11 | 0.9366 | 0.9366 |
| 2025-03-10 | 0.9381 | 0.9381 |
| 2025-03-07 | 0.9393 | 0.9393 |
| 2025-03-06 | 0.9401 | 0.9401 |
| 2025-03-05 | 0.9395 | 0.9395 |
| 2025-03-04 | 0.9382 | 0.9382 |
| 2025-03-03 | 0.9381 | 0.9381 |
| 2025-02-28 | 0.9385 | 0.9385 |
| 2025-02-27 | 0.9429 | 0.9429 |
| 2025-02-26 | 0.9433 | 0.9433 |
| 2025-02-25 | 0.9398 | 0.9398 |
| 2025-02-24 | 0.9414 | 0.9414 |
| 2025-02-21 | 0.9429 | 0.9429 |
| 2025-02-20 | 0.9423 | 0.9423 |
| 2025-02-19 | 0.9432 | 0.9432 |
| 2025-02-18 | 0.9424 | 0.9424 |
| 2025-02-17 | 0.9429 | 0.9429 |
| 2025-02-14 | 0.9436 | 0.9436 |
| 2025-02-13 | 0.9424 | 0.9424 |
| 2025-02-12 | 0.9428 | 0.9428 |
| 2025-02-11 | 0.9410 | 0.9410 |
| 2025-02-10 | 0.9416 | 0.9416 |
| 2025-02-07 | 0.9415 | 0.9415 |
| 2025-02-06 | 0.9386 | 0.9386 |
| 2025-02-05 | 0.9362 | 0.9362 |
| 2025-01-27 | 0.9384 | 0.9384 |
| 2025-01-24 | 0.9371 | 0.9371 |
| 2025-01-23 | 0.9353 | 0.9353 |
| 2025-01-22 | 0.9359 | 0.9359 |
| 2025-01-21 | 0.9374 | 0.9374 |
| 2025-01-20 | 0.9369 | 0.9369 |
| 2025-01-17 | 0.9359 | 0.9359 |
| 2025-01-16 | 0.9356 | 0.9356 |
| 2025-01-15 | 0.9347 | 0.9347 |
| 2025-01-14 | 0.9350 | 0.9350 |
| 2025-01-13 | 0.9305 | 0.9305 |
| 2025-01-10 | 0.9323 | 0.9323 |
| 2025-01-09 | 0.9343 | 0.9343 |
| 2025-01-08 | 0.9359 | 0.9359 |
| 2025-01-07 | 0.9362 | 0.9362 |
| 2025-01-06 | 0.9366 | 0.9366 |
| 2025-01-03 | 0.9377 | 0.9377 |
| 2025-01-02 | 0.9386 | 0.9386 |
| 2024-12-31 | 0.9421 | 0.9421 |
| 2024-12-30 | 0.9422 | 0.9422 |
| 2024-12-27 | 0.9412 | 0.9412 |
| 2024-12-26 | 0.9402 | 0.9402 |
| 2024-12-25 | 0.9412 | 0.9412 |
| 2024-12-24 | 0.9415 | 0.9415 |
| 2024-12-23 | 0.9394 | 0.9394 |
| 2024-12-20 | 0.9390 | 0.9390 |
| 2024-12-19 | 0.9391 | 0.9391 |
| 2024-12-18 | 0.9401 | 0.9401 |
| 2024-12-17 | 0.9400 | 0.9400 |
| 2024-12-16 | 0.9411 | 0.9411 |
