平安恒泰1年持有混合C(013766)
2026-01-13
1.0294
-0.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0294 | 1.0294 |
| 2026-01-12 | 1.0351 | 1.0351 |
| 2026-01-09 | 1.0277 | 1.0277 |
| 2026-01-08 | 1.0241 | 1.0241 |
| 2026-01-07 | 1.0248 | 1.0248 |
| 2026-01-06 | 1.0235 | 1.0235 |
| 2026-01-05 | 1.0196 | 1.0196 |
| 2025-12-31 | 1.0178 | 1.0178 |
| 2025-12-30 | 1.0174 | 1.0174 |
| 2025-12-29 | 1.0182 | 1.0182 |
| 2025-12-26 | 1.0191 | 1.0191 |
| 2025-12-25 | 1.0180 | 1.0180 |
| 2025-12-24 | 1.0179 | 1.0179 |
| 2025-12-23 | 1.0167 | 1.0167 |
| 2025-12-22 | 1.0162 | 1.0162 |
| 2025-12-19 | 1.0151 | 1.0151 |
| 2025-12-18 | 1.0136 | 1.0136 |
| 2025-12-17 | 1.0139 | 1.0139 |
| 2025-12-16 | 1.0107 | 1.0107 |
| 2025-12-15 | 1.0098 | 1.0098 |
| 2025-12-12 | 1.0087 | 1.0087 |
| 2025-12-11 | 1.0071 | 1.0071 |
| 2025-12-10 | 1.0045 | 1.0045 |
| 2025-12-09 | 0.9959 | 0.9959 |
| 2025-12-08 | 0.9953 | 0.9953 |
| 2025-12-05 | 0.9961 | 0.9961 |
| 2025-12-04 | 0.9938 | 0.9938 |
| 2025-12-03 | 0.9943 | 0.9943 |
| 2025-12-02 | 0.9941 | 0.9941 |
| 2025-12-01 | 0.9938 | 0.9938 |
| 2025-11-28 | 0.9927 | 0.9927 |
| 2025-11-27 | 0.9923 | 0.9923 |
| 2025-11-26 | 0.9912 | 0.9912 |
| 2025-11-25 | 0.9911 | 0.9911 |
| 2025-11-24 | 0.9907 | 0.9907 |
| 2025-11-21 | 0.9906 | 0.9906 |
| 2025-11-20 | 0.9918 | 0.9918 |
| 2025-11-19 | 0.9928 | 0.9928 |
| 2025-11-18 | 0.9948 | 0.9948 |
| 2025-11-17 | 0.9977 | 0.9977 |
| 2025-11-14 | 0.9998 | 0.9998 |
| 2025-11-13 | 1.0011 | 1.0011 |
| 2025-11-12 | 0.9994 | 0.9994 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0013 | 1.0013 |
| 2025-11-07 | 0.9996 | 0.9996 |
| 2025-11-06 | 0.9998 | 0.9998 |
| 2025-11-05 | 0.9982 | 0.9982 |
| 2025-11-04 | 0.9964 | 0.9964 |
| 2025-11-03 | 0.9990 | 0.9990 |
| 2025-10-31 | 0.9948 | 0.9948 |
| 2025-10-30 | 0.9958 | 0.9958 |
| 2025-10-29 | 0.9964 | 0.9964 |
| 2025-10-28 | 0.9927 | 0.9927 |
| 2025-10-27 | 0.9895 | 0.9895 |
| 2025-10-24 | 0.9883 | 0.9883 |
| 2025-10-23 | 0.9872 | 0.9872 |
| 2025-10-22 | 0.9872 | 0.9872 |
| 2025-10-21 | 0.9879 | 0.9879 |
| 2025-10-20 | 0.9876 | 0.9876 |
| 2025-10-17 | 0.9887 | 0.9887 |
| 2025-10-16 | 0.9888 | 0.9888 |
| 2025-10-15 | 0.9880 | 0.9880 |
| 2025-10-14 | 0.9860 | 0.9860 |
| 2025-10-13 | 0.9868 | 0.9868 |
| 2025-10-10 | 0.9859 | 0.9859 |
| 2025-10-09 | 0.9907 | 0.9907 |
| 2025-09-30 | 0.9902 | 0.9902 |
| 2025-09-29 | 0.9894 | 0.9894 |
| 2025-09-26 | 0.9877 | 0.9877 |
| 2025-09-25 | 0.9884 | 0.9884 |
| 2025-09-24 | 0.9884 | 0.9884 |
| 2025-09-23 | 0.9874 | 0.9874 |
| 2025-09-22 | 0.9885 | 0.9885 |
| 2025-09-19 | 0.9876 | 0.9876 |
| 2025-09-18 | 0.9876 | 0.9876 |
| 2025-09-17 | 0.9901 | 0.9901 |
| 2025-09-16 | 0.9882 | 0.9882 |
| 2025-09-15 | 0.9883 | 0.9883 |
| 2025-09-12 | 0.9893 | 0.9893 |
| 2025-09-11 | 0.9886 | 0.9886 |
| 2025-09-10 | 0.9874 | 0.9874 |
| 2025-09-09 | 0.9861 | 0.9861 |
| 2025-09-08 | 0.9873 | 0.9873 |
| 2025-09-05 | 0.9875 | 0.9875 |
| 2025-09-04 | 0.9837 | 0.9837 |
| 2025-09-03 | 0.9862 | 0.9862 |
| 2025-09-02 | 0.9873 | 0.9873 |
| 2025-09-01 | 0.9907 | 0.9907 |
| 2025-08-29 | 0.9891 | 0.9891 |
| 2025-08-28 | 0.9865 | 0.9865 |
| 2025-08-27 | 0.9849 | 0.9849 |
| 2025-08-26 | 0.9871 | 0.9871 |
| 2025-08-25 | 0.9823 | 0.9823 |
| 2025-08-22 | 0.9767 | 0.9767 |
| 2025-08-21 | 0.9745 | 0.9745 |
| 2025-08-20 | 0.9771 | 0.9771 |
| 2025-08-19 | 0.9758 | 0.9758 |
| 2025-08-18 | 0.9755 | 0.9755 |
| 2025-08-15 | 0.9729 | 0.9729 |
| 2025-08-14 | 0.9705 | 0.9705 |
| 2025-08-13 | 0.9750 | 0.9750 |
| 2025-08-12 | 0.9708 | 0.9708 |
| 2025-08-11 | 0.9699 | 0.9699 |
| 2025-08-08 | 0.9697 | 0.9697 |
| 2025-08-07 | 0.9701 | 0.9701 |
| 2025-08-06 | 0.9707 | 0.9707 |
| 2025-08-05 | 0.9699 | 0.9699 |
| 2025-08-04 | 0.9683 | 0.9683 |
| 2025-08-01 | 0.9678 | 0.9678 |
| 2025-07-31 | 0.9673 | 0.9673 |
| 2025-07-30 | 0.9654 | 0.9654 |
| 2025-07-29 | 0.9671 | 0.9671 |
| 2025-07-28 | 0.9652 | 0.9652 |
| 2025-07-25 | 0.9617 | 0.9617 |
| 2025-07-24 | 0.9635 | 0.9635 |
| 2025-07-23 | 0.9640 | 0.9640 |
| 2025-07-22 | 0.9658 | 0.9658 |
| 2025-07-21 | 0.9650 | 0.9650 |
