平安恒泽混合A基金净值查询(009671)
今天最新净值
1.0432
0.0039 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0180
0.0004 0.0385%
- 累计净值：1.0432
- 成立日期：2020-07-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4606亿
- 最近资产：0.42亿元
- 基金公司：平安基金
- 基金经理：韩克 刘斌斌
近一季,平安恒泽混合A(009671)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009671 |
平安恒泽混合A |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-02-07 |
009671 |
平安恒泽混合A |
1.0432 |
1.0432 |
1.0393 |
1.0393 |
0.0039 |
0.38% |
| 2025-02-06 |
009671 |
平安恒泽混合A |
1.0393 |
1.0393 |
1.0352 |
1.0352 |
0.0041 |
0.40% |
| 2025-02-05 |
009671 |
平安恒泽混合A |
1.0352 |
1.0352 |
1.0380 |
1.0380 |
-0.0028 |
-0.27% |
| 2025-01-27 |
009671 |
平安恒泽混合A |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-01-22 |
009671 |
平安恒泽混合A |
1.0359 |
1.0359 |
1.0414 |
1.0414 |
-0.0055 |
-0.53% |
| 2025-01-14 |
009671 |
平安恒泽混合A |
1.0403 |
1.0403 |
1.0281 |
1.0281 |
0.0122 |
1.19% |
| 2025-01-13 |
009671 |
平安恒泽混合A |
1.0281 |
1.0281 |
1.0272 |
1.0272 |
0.0009 |
0.09% |
| 2025-01-10 |
009671 |
平安恒泽混合A |
1.0272 |
1.0272 |
1.0303 |
1.0303 |
-0.0031 |
-0.30% |
| 2025-01-09 |
009671 |
平安恒泽混合A |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
009671 |
平安恒泽混合A |
1.0294 |
1.0294 |
1.0315 |
1.0315 |
-0.0021 |
-0.20% |
| 2025-01-07 |
009671 |
平安恒泽混合A |
1.0315 |
1.0315 |
1.0288 |
1.0288 |
0.0027 |
0.26% |
| 2025-01-06 |
009671 |
平安恒泽混合A |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2025-01-03 |
009671 |
平安恒泽混合A |
1.0295 |
1.0295 |
1.0324 |
1.0324 |
-0.0029 |
-0.28% |
| 2025-01-02 |
009671 |
平安恒泽混合A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2024-12-31 |
009671 |
平安恒泽混合A |
1.0331 |
1.0331 |
1.0383 |
1.0383 |
-0.0052 |
-0.50% |
| 2024-12-26 |
009671 |
平安恒泽混合A |
1.0396 |
1.0396 |
1.0380 |
1.0380 |
0.0016 |
0.15% |
| 2024-12-25 |
009671 |
平安恒泽混合A |
1.0380 |
1.0380 |
1.0401 |
1.0401 |
-0.0021 |
-0.20% |
| 2024-12-24 |
009671 |
平安恒泽混合A |
1.0401 |
1.0401 |
1.0374 |
1.0374 |
0.0027 |
0.26% |
| 2024-12-23 |
009671 |
平安恒泽混合A |
1.0374 |
1.0374 |
1.0421 |
1.0421 |
-0.0047 |
-0.45% |
| 2024-12-20 |
009671 |
平安恒泽混合A |
1.0421 |
1.0421 |
1.0394 |
1.0394 |
0.0027 |
0.26% |
| 2024-12-19 |
009671 |
平安恒泽混合A |
1.0394 |
1.0394 |
1.0359 |
1.0359 |
0.0035 |
0.34% |
| 2024-12-18 |
009671 |
平安恒泽混合A |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2024-12-17 |
009671 |
平安恒泽混合A |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009671 |
平安恒泽混合A |
1.0352 |
1.0352 |
1.0388 |
1.0388 |
-0.0036 |
-0.35% |
|
|
| 2024-12-13 |
009671 |
平安恒泽混合A |
1.0388 |
1.0388 |
1.0462 |
1.0462 |
-0.0074 |
-0.71% |
| 2024-12-12 |
009671 |
平安恒泽混合A |
1.0462 |
1.0462 |
1.0422 |
1.0422 |
0.0040 |
0.38% |
| 2024-12-11 |
009671 |
平安恒泽混合A |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2024-12-10 |
009671 |
平安恒泽混合A |
1.0417 |
1.0417 |
1.0367 |
1.0367 |
0.0050 |
0.48% |
| 2024-12-09 |
009671 |
平安恒泽混合A |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2024-12-06 |
009671 |
平安恒泽混合A |
1.0389 |
1.0389 |
1.0341 |
1.0341 |
0.0048 |
0.46% |
| 2024-12-05 |
009671 |
平安恒泽混合A |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009671 |
平安恒泽混合A |
1.0346 |
1.0346 |
1.0379 |
1.0379 |
-0.0033 |
-0.32% |
| 2024-12-03 |
009671 |
平安恒泽混合A |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2024-12-02 |
009671 |
平安恒泽混合A |
1.0369 |
1.0369 |
1.0320 |
1.0320 |
0.0049 |
0.47% |
| 2024-11-29 |
009671 |
平安恒泽混合A |
1.0320 |
1.0320 |
1.0254 |
1.0254 |
0.0066 |
0.64% |
| 2024-11-28 |
009671 |
平安恒泽混合A |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009671 |
平安恒泽混合A |
1.0259 |
1.0259 |
1.0198 |
1.0198 |
0.0061 |
0.60% |
| 2024-11-26 |
009671 |
平安恒泽混合A |
1.0198 |
1.0198 |
1.0176 |
1.0176 |
0.0022 |
0.22% |
| 2024-11-25 |
009671 |
平安恒泽混合A |
1.0176 |
1.0176 |
1.0193 |
1.0193 |
-0.0017 |
-0.17% |
| 2024-11-22 |
009671 |
平安恒泽混合A |
1.0193 |
1.0193 |
1.0300 |
1.0300 |
-0.0107 |
-1.04% |
| 2024-11-21 |
009671 |
平安恒泽混合A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-11-20 |
009671 |
平安恒泽混合A |
1.0297 |
1.0297 |
1.0279 |
1.0279 |
0.0018 |
0.18% |
| 2024-11-19 |
009671 |
平安恒泽混合A |
1.0279 |
1.0279 |
1.0270 |
1.0270 |
0.0009 |
0.09% |
| 2024-11-18 |
009671 |
平安恒泽混合A |
1.0270 |
1.0270 |
1.0287 |
1.0287 |
-0.0017 |
-0.17% |
| 2024-11-15 |
009671 |
平安恒泽混合A |
1.0287 |
1.0287 |
1.0334 |
1.0334 |
-0.0047 |
-0.45% |
| 2024-11-14 |
009671 |
平安恒泽混合A |
1.0334 |
1.0334 |
1.0382 |
1.0382 |
-0.0048 |
-0.46% |
| 2024-11-13 |
009671 |
平安恒泽混合A |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-11-12 |
009671 |
平安恒泽混合A |
1.0372 |
1.0372 |
1.0418 |
1.0418 |
-0.0046 |
-0.44% |
