平安恒泽混合E(023542)
2025-12-02
1.1292
-0.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1292 | 1.1292 |
| 2025-12-01 | 1.1316 | 1.1316 |
| 2025-11-28 | 1.1290 | 1.1290 |
| 2025-11-27 | 1.1292 | 1.1292 |
| 2025-11-26 | 1.1298 | 1.1298 |
| 2025-11-25 | 1.1327 | 1.1327 |
| 2025-11-24 | 1.1314 | 1.1314 |
| 2025-11-21 | 1.1270 | 1.1270 |
| 2025-11-20 | 1.1324 | 1.1324 |
| 2025-11-19 | 1.1352 | 1.1352 |
| 2025-11-18 | 1.1366 | 1.1366 |
| 2025-11-17 | 1.1379 | 1.1379 |
| 2025-11-14 | 1.1390 | 1.1390 |
| 2025-11-13 | 1.1438 | 1.1438 |
| 2025-11-12 | 1.1410 | 1.1410 |
| 2025-11-11 | 1.1415 | 1.1415 |
| 2025-11-10 | 1.1447 | 1.1447 |
| 2025-11-07 | 1.1405 | 1.1405 |
| 2025-11-06 | 1.1409 | 1.1409 |
| 2025-11-05 | 1.1411 | 1.1411 |
| 2025-11-04 | 1.1404 | 1.1404 |
| 2025-11-03 | 1.1440 | 1.1440 |
| 2025-10-31 | 1.1393 | 1.1393 |
| 2025-10-30 | 1.1355 | 1.1355 |
| 2025-10-29 | 1.1340 | 1.1340 |
| 2025-10-28 | 1.1303 | 1.1303 |
| 2025-10-27 | 1.1305 | 1.1305 |
| 2025-10-24 | 1.1275 | 1.1275 |
| 2025-10-23 | 1.1275 | 1.1275 |
| 2025-10-22 | 1.1237 | 1.1237 |
| 2025-10-21 | 1.1262 | 1.1262 |
| 2025-10-20 | 1.1253 | 1.1253 |
| 2025-10-17 | 1.1234 | 1.1234 |
| 2025-10-16 | 1.1239 | 1.1239 |
| 2025-10-15 | 1.1221 | 1.1221 |
| 2025-10-14 | 1.1191 | 1.1191 |
| 2025-10-13 | 1.1190 | 1.1190 |
| 2025-10-10 | 1.1181 | 1.1181 |
| 2025-10-09 | 1.1166 | 1.1166 |
| 2025-09-30 | 1.1126 | 1.1126 |
| 2025-09-29 | 1.1104 | 1.1104 |
| 2025-09-26 | 1.1065 | 1.1065 |
| 2025-09-25 | 1.1062 | 1.1062 |
| 2025-09-24 | 1.1061 | 1.1061 |
| 2025-09-23 | 1.1029 | 1.1029 |
| 2025-09-22 | 1.1043 | 1.1043 |
| 2025-09-19 | 1.1068 | 1.1068 |
| 2025-09-18 | 1.1040 | 1.1040 |
| 2025-09-17 | 1.1103 | 1.1103 |
| 2025-09-16 | 1.1084 | 1.1084 |
| 2025-09-15 | 1.1087 | 1.1087 |
| 2025-09-12 | 1.1075 | 1.1075 |
| 2025-09-11 | 1.1045 | 1.1045 |
| 2025-09-10 | 1.0990 | 1.0990 |
| 2025-09-09 | 1.1017 | 1.1017 |
| 2025-09-08 | 1.0990 | 1.0990 |
| 2025-09-05 | 1.0932 | 1.0932 |
| 2025-09-04 | 1.0859 | 1.0859 |
| 2025-09-03 | 1.0884 | 1.0884 |
| 2025-09-02 | 1.0869 | 1.0869 |
| 2025-09-01 | 1.0882 | 1.0882 |
| 2025-08-29 | 1.0863 | 1.0863 |
| 2025-08-28 | 1.0859 | 1.0859 |
| 2025-08-27 | 1.0862 | 1.0862 |
| 2025-08-26 | 1.0902 | 1.0902 |
| 2025-08-25 | 1.0900 | 1.0900 |
| 2025-08-22 | 1.0863 | 1.0863 |
| 2025-08-21 | 1.0823 | 1.0823 |
| 2025-08-20 | 1.0811 | 1.0811 |
| 2025-08-19 | 1.0782 | 1.0782 |
| 2025-08-18 | 1.0805 | 1.0805 |
| 2025-08-15 | 1.0784 | 1.0784 |
| 2025-08-14 | 1.0742 | 1.0742 |
| 2025-08-13 | 1.0759 | 1.0759 |
| 2025-08-12 | 1.0731 | 1.0731 |
| 2025-08-11 | 1.0734 | 1.0734 |
| 2025-08-08 | 1.0739 | 1.0739 |
| 2025-08-07 | 1.0757 | 1.0757 |
| 2025-08-06 | 1.0756 | 1.0756 |
| 2025-08-05 | 1.0719 | 1.0719 |
| 2025-08-04 | 1.0711 | 1.0711 |
| 2025-08-01 | 1.0663 | 1.0663 |
| 2025-07-31 | 1.0674 | 1.0674 |
| 2025-07-30 | 1.0733 | 1.0733 |
| 2025-07-29 | 1.0710 | 1.0710 |
| 2025-07-28 | 1.0751 | 1.0751 |
| 2025-07-25 | 1.0752 | 1.0752 |
| 2025-07-24 | 1.0758 | 1.0758 |
| 2025-07-23 | 1.0743 | 1.0743 |
| 2025-07-22 | 1.0766 | 1.0766 |
| 2025-07-21 | 1.0759 | 1.0759 |
| 2025-07-18 | 1.0780 | 1.0780 |
| 2025-07-17 | 1.0751 | 1.0751 |
| 2025-07-16 | 1.0692 | 1.0692 |
| 2025-07-15 | 1.0695 | 1.0695 |
| 2025-07-14 | 1.0692 | 1.0692 |
| 2025-07-11 | 1.0704 | 1.0704 |
| 2025-07-10 | 1.0718 | 1.0718 |
| 2025-07-09 | 1.0706 | 1.0706 |
| 2025-07-08 | 1.0713 | 1.0713 |
| 2025-07-07 | 1.0670 | 1.0670 |
| 2025-07-04 | 1.0664 | 1.0664 |
| 2025-07-03 | 1.0673 | 1.0673 |
| 2025-07-02 | 1.0673 | 1.0673 |
| 2025-07-01 | 1.0677 | 1.0677 |
| 2025-06-30 | 1.0671 | 1.0671 |
| 2025-06-27 | 1.0642 | 1.0642 |
| 2025-06-26 | 1.0637 | 1.0637 |
| 2025-06-25 | 1.0660 | 1.0660 |
| 2025-06-24 | 1.0610 | 1.0610 |
| 2025-06-23 | 1.0570 | 1.0570 |
| 2025-06-20 | 1.0561 | 1.0561 |
| 2025-06-19 | 1.0563 | 1.0563 |
| 2025-06-18 | 1.0607 | 1.0607 |
| 2025-06-17 | 1.0606 | 1.0606 |
| 2025-06-16 | 1.0607 | 1.0607 |
| 2025-06-13 | 1.0597 | 1.0597 |
| 2025-06-12 | 1.0590 | 1.0590 |
| 2025-06-11 | 1.0580 | 1.0580 |
| 2025-06-10 | 1.0542 | 1.0542 |
