平安恒泰1年持有混合C(013766)
2026-06-12
1.0502
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0502 | 1.0502 |
| 2026-06-11 | 1.0504 | 1.0504 |
| 2026-06-10 | 1.0507 | 1.0507 |
| 2026-06-09 | 1.0514 | 1.0514 |
| 2026-06-08 | 1.0481 | 1.0481 |
| 2026-06-05 | 1.0501 | 1.0501 |
| 2026-06-04 | 1.0539 | 1.0539 |
| 2026-06-03 | 1.0517 | 1.0517 |
| 2026-06-02 | 1.0524 | 1.0524 |
| 2026-06-01 | 1.0516 | 1.0516 |
| 2026-05-29 | 1.0517 | 1.0517 |
| 2026-05-28 | 1.0564 | 1.0564 |
| 2026-05-27 | 1.0545 | 1.0545 |
| 2026-05-26 | 1.0553 | 1.0553 |
| 2026-05-25 | 1.0577 | 1.0577 |
| 2026-05-22 | 1.0548 | 1.0548 |
| 2026-05-21 | 1.0510 | 1.0510 |
| 2026-05-20 | 1.0548 | 1.0548 |
| 2026-05-19 | 1.0546 | 1.0546 |
| 2026-05-18 | 1.0519 | 1.0519 |
| 2026-05-15 | 1.0517 | 1.0517 |
| 2026-05-14 | 1.0522 | 1.0522 |
| 2026-05-13 | 1.0533 | 1.0533 |
| 2026-05-12 | 1.0496 | 1.0496 |
| 2026-05-11 | 1.0505 | 1.0505 |
| 2026-05-08 | 1.0486 | 1.0486 |
| 2026-05-07 | 1.0504 | 1.0504 |
| 2026-05-06 | 1.0459 | 1.0459 |
| 2026-04-30 | 1.0428 | 1.0428 |
| 2026-04-29 | 1.0415 | 1.0415 |
| 2026-04-28 | 1.0387 | 1.0387 |
| 2026-04-27 | 1.0398 | 1.0398 |
| 2026-04-24 | 1.0403 | 1.0403 |
| 2026-04-23 | 1.0413 | 1.0413 |
| 2026-04-22 | 1.0430 | 1.0430 |
| 2026-04-21 | 1.0400 | 1.0400 |
| 2026-04-20 | 1.0391 | 1.0391 |
| 2026-04-17 | 1.0382 | 1.0382 |
| 2026-04-16 | 1.0380 | 1.0380 |
| 2026-04-15 | 1.0352 | 1.0352 |
| 2026-04-14 | 1.0357 | 1.0357 |
| 2026-04-13 | 1.0324 | 1.0324 |
| 2026-04-10 | 1.0324 | 1.0324 |
| 2026-04-09 | 1.0313 | 1.0313 |
| 2026-04-08 | 1.0313 | 1.0313 |
| 2026-04-07 | 1.0282 | 1.0282 |
| 2026-04-03 | 1.0275 | 1.0275 |
| 2026-04-02 | 1.0271 | 1.0271 |
| 2026-04-01 | 1.0274 | 1.0274 |
| 2026-03-31 | 1.0270 | 1.0270 |
| 2026-03-30 | 1.0282 | 1.0282 |
| 2026-03-27 | 1.0271 | 1.0271 |
| 2026-03-26 | 1.0264 | 1.0264 |
| 2026-03-25 | 1.0287 | 1.0287 |
| 2026-03-24 | 1.0274 | 1.0274 |
| 2026-03-23 | 1.0265 | 1.0265 |
| 2026-03-20 | 1.0266 | 1.0266 |
| 2026-03-19 | 1.0264 | 1.0264 |
| 2026-03-18 | 1.0270 | 1.0270 |
| 2026-03-17 | 1.0265 | 1.0265 |
| 2026-03-16 | 1.0271 | 1.0271 |
| 2026-03-13 | 1.0274 | 1.0274 |
| 2026-03-12 | 1.0285 | 1.0285 |
| 2026-03-11 | 1.0298 | 1.0298 |
| 2026-03-10 | 1.0303 | 1.0303 |
| 2026-03-09 | 1.0287 | 1.0287 |
| 2026-03-06 | 1.0317 | 1.0317 |
| 2026-03-05 | 1.0319 | 1.0319 |
| 2026-03-04 | 1.0308 | 1.0308 |
| 2026-03-03 | 1.0323 | 1.0323 |
| 2026-03-02 | 1.0411 | 1.0411 |
| 2026-02-27 | 1.0361 | 1.0361 |
| 2026-02-26 | 1.0340 | 1.0340 |
| 2026-02-25 | 1.0342 | 1.0342 |
| 2026-02-24 | 1.0342 | 1.0342 |
| 2026-02-13 | 1.0311 | 1.0311 |
| 2026-02-12 | 1.0343 | 1.0343 |
| 2026-02-11 | 1.0322 | 1.0322 |
| 2026-02-10 | 1.0329 | 1.0329 |
| 2026-02-09 | 1.0325 | 1.0325 |
| 2026-02-06 | 1.0303 | 1.0303 |
| 2026-02-05 | 1.0312 | 1.0312 |
| 2026-02-04 | 1.0340 | 1.0340 |
| 2026-02-03 | 1.0326 | 1.0326 |
| 2026-02-02 | 1.0304 | 1.0304 |
| 2026-01-30 | 1.0360 | 1.0360 |
| 2026-01-29 | 1.0392 | 1.0392 |
| 2026-01-28 | 1.0423 | 1.0423 |
| 2026-01-27 | 1.0390 | 1.0390 |
| 2026-01-26 | 1.0382 | 1.0382 |
| 2026-01-23 | 1.0398 | 1.0398 |
| 2026-01-22 | 1.0361 | 1.0361 |
| 2026-01-21 | 1.0358 | 1.0358 |
| 2026-01-20 | 1.0314 | 1.0314 |
| 2026-01-19 | 1.0327 | 1.0327 |
| 2026-01-16 | 1.0318 | 1.0318 |
| 2026-01-15 | 1.0300 | 1.0300 |
| 2026-01-14 | 1.0289 | 1.0289 |
| 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 |
