平安恒泰1年持有混合C(013766)
2026-04-28
1.0387
-0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
