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
近一年,平安恒泽混合A(009671)基金累计收益率5.45%
| 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% |
| 2024-11-11 |
009671 |
平安恒泽混合A |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2024-11-08 |
009671 |
平安恒泽混合A |
1.0428 |
1.0428 |
1.0492 |
1.0492 |
-0.0064 |
-0.61% |
| 2024-11-07 |
009671 |
平安恒泽混合A |
1.0492 |
1.0492 |
1.0391 |
1.0391 |
0.0101 |
0.97% |
| 2024-11-06 |
009671 |
平安恒泽混合A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-11-05 |
009671 |
平安恒泽混合A |
1.0390 |
1.0390 |
1.0284 |
1.0284 |
0.0106 |
1.03% |
| 2024-11-04 |
009671 |
平安恒泽混合A |
1.0284 |
1.0284 |
1.0232 |
1.0232 |
0.0052 |
0.51% |
| 2024-11-01 |
009671 |
平安恒泽混合A |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2024-10-31 |
009671 |
平安恒泽混合A |
1.0236 |
1.0236 |
1.0216 |
1.0216 |
0.0020 |
0.20% |
| 2024-10-30 |
009671 |
平安恒泽混合A |
1.0216 |
1.0216 |
1.0222 |
1.0222 |
-0.0006 |
-0.06% |
| 2024-10-29 |
009671 |
平安恒泽混合A |
1.0222 |
1.0222 |
1.0255 |
1.0255 |
-0.0033 |
-0.32% |
| 2024-10-28 |
009671 |
平安恒泽混合A |
1.0255 |
1.0255 |
1.0237 |
1.0237 |
0.0018 |
0.18% |
| 2024-10-25 |
009671 |
平安恒泽混合A |
1.0237 |
1.0237 |
1.0225 |
1.0225 |
0.0012 |
0.12% |
| 2024-10-24 |
009671 |
平安恒泽混合A |
1.0225 |
1.0225 |
1.0287 |
1.0287 |
-0.0062 |
-0.60% |
| 2024-10-23 |
009671 |
平安恒泽混合A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-10-22 |
009671 |
平安恒泽混合A |
1.0286 |
1.0286 |
1.0320 |
1.0320 |
-0.0034 |
-0.33% |
| 2024-10-21 |
009671 |
平安恒泽混合A |
1.0320 |
1.0320 |
1.0258 |
1.0258 |
0.0062 |
0.60% |
| 2024-10-18 |
009671 |
平安恒泽混合A |
1.0258 |
1.0258 |
1.0162 |
1.0162 |
0.0096 |
0.94% |
| 2024-10-17 |
009671 |
平安恒泽混合A |
1.0162 |
1.0162 |
1.0212 |
1.0212 |
-0.0050 |
-0.49% |
| 2024-10-16 |
009671 |
平安恒泽混合A |
1.0212 |
1.0212 |
1.0177 |
1.0177 |
0.0035 |
0.34% |
| 2024-10-15 |
009671 |
平安恒泽混合A |
1.0177 |
1.0177 |
1.0213 |
1.0213 |
-0.0036 |
-0.35% |
| 2024-10-14 |
009671 |
平安恒泽混合A |
1.0213 |
1.0213 |
1.0126 |
1.0126 |
0.0087 |
0.86% |
| 2024-10-11 |
009671 |
平安恒泽混合A |
1.0126 |
1.0126 |
1.0147 |
1.0147 |
-0.0021 |
-0.21% |
| 2024-10-10 |
009671 |
平安恒泽混合A |
1.0147 |
1.0147 |
1.0167 |
1.0167 |
-0.0020 |
-0.20% |
| 2024-10-09 |
009671 |
平安恒泽混合A |
1.0167 |
1.0167 |
1.0402 |
1.0402 |
-0.0235 |
-2.26% |
| 2024-10-08 |
009671 |
平安恒泽混合A |
1.0402 |
1.0402 |
1.0422 |
1.0422 |
-0.0020 |
-0.19% |
| 2024-09-30 |
009671 |
平安恒泽混合A |
1.0422 |
1.0422 |
1.0370 |
1.0370 |
0.0052 |
0.50% |
| 2024-09-27 |
009671 |
平安恒泽混合A |
1.0370 |
1.0370 |
1.0336 |
1.0336 |
0.0034 |
0.33% |
| 2024-09-26 |
009671 |
平安恒泽混合A |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
| 2024-09-25 |
009671 |
平安恒泽混合A |
1.0291 |
1.0291 |
1.0254 |
1.0254 |
0.0037 |
0.36% |
| 2024-09-24 |
009671 |
平安恒泽混合A |
1.0254 |
1.0254 |
1.0173 |
1.0173 |
0.0081 |
0.80% |
| 2024-09-23 |
009671 |
平安恒泽混合A |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2024-09-20 |
009671 |
平安恒泽混合A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-09-19 |
009671 |
平安恒泽混合A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2024-09-18 |
009671 |
平安恒泽混合A |
1.0164 |
1.0164 |
1.0141 |
1.0141 |
0.0023 |
0.23% |
| 2024-09-13 |
009671 |
平安恒泽混合A |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-09-12 |
009671 |
平安恒泽混合A |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2024-09-11 |
009671 |
平安恒泽混合A |
1.0146 |
1.0146 |
1.0132 |
1.0132 |
0.0014 |
0.14% |
| 2024-09-10 |
009671 |
平安恒泽混合A |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009671 |
平安恒泽混合A |
1.0135 |
1.0135 |
1.0151 |
1.0151 |
-0.0016 |
-0.16% |
| 2024-09-06 |
009671 |
平安恒泽混合A |
1.0151 |
1.0151 |
1.0157 |
1.0157 |
-0.0006 |
-0.06% |
| 2024-09-05 |
009671 |
平安恒泽混合A |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2024-09-04 |
009671 |
平安恒泽混合A |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2024-09-03 |
009671 |
平安恒泽混合A |
1.0150 |
1.0150 |
1.0145 |
1.0145 |
0.0005 |
0.05% |
| 2024-09-02 |
009671 |
平安恒泽混合A |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2024-08-30 |
009671 |
平安恒泽混合A |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2024-08-29 |
009671 |
平安恒泽混合A |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-08-28 |
009671 |
平安恒泽混合A |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2024-08-27 |
009671 |
平安恒泽混合A |
1.0145 |
1.0145 |
1.0159 |
1.0159 |
-0.0014 |
-0.14% |
| 2024-08-26 |
009671 |
平安恒泽混合A |
1.0159 |
1.0159 |
1.0176 |
1.0176 |
-0.0017 |
-0.17% |
| 2024-08-23 |
009671 |
平安恒泽混合A |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009671 |
平安恒泽混合A |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2024-08-21 |
009671 |
平安恒泽混合A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-08-20 |
009671 |
平安恒泽混合A |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2024-08-19 |
009671 |
平安恒泽混合A |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2024-08-16 |
009671 |
平安恒泽混合A |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2024-08-15 |
009671 |
平安恒泽混合A |
1.0190 |
1.0190 |
1.0172 |
1.0172 |
0.0018 |
0.18% |
| 2024-08-14 |
009671 |
平安恒泽混合A |
1.0172 |
1.0172 |
1.0207 |
1.0207 |
-0.0035 |
-0.34% |
| 2024-08-13 |
009671 |
平安恒泽混合A |
1.0207 |
1.0207 |
1.0199 |
1.0199 |
0.0008 |
0.08% |
| 2024-08-12 |
009671 |
平安恒泽混合A |
1.0199 |
1.0199 |
1.0208 |
1.0208 |
-0.0009 |
-0.09% |
| 2024-08-09 |
009671 |
平安恒泽混合A |
1.0208 |
1.0208 |
1.0220 |
1.0220 |
-0.0012 |
-0.12% |
| 2024-08-08 |
009671 |
平安恒泽混合A |
1.0220 |
1.0220 |
1.0232 |
1.0232 |
-0.0012 |
-0.12% |
| 2024-08-07 |
009671 |
平安恒泽混合A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-08-06 |
009671 |
平安恒泽混合A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2024-08-05 |
009671 |
平安恒泽混合A |
1.0226 |
1.0226 |
1.0294 |
1.0294 |
-0.0068 |
-0.66% |
| 2024-08-02 |
009671 |
平安恒泽混合A |
1.0294 |
1.0294 |
1.0329 |
1.0329 |
-0.0035 |
-0.34% |
| 2024-07-31 |
009671 |
平安恒泽混合A |
1.0341 |
1.0341 |
1.0254 |
1.0254 |
0.0087 |
0.85% |
| 2024-07-30 |
009671 |
平安恒泽混合A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-07-29 |
009671 |
平安恒泽混合A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2024-07-26 |
009671 |
平安恒泽混合A |
1.0259 |
1.0259 |
1.0198 |
1.0198 |
0.0061 |
0.60% |
| 2024-07-25 |
009671 |
平安恒泽混合A |
1.0198 |
1.0198 |
1.0231 |
1.0231 |
-0.0033 |
-0.32% |
| 2024-07-24 |
009671 |
平安恒泽混合A |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2024-07-23 |
009671 |
平安恒泽混合A |
1.0235 |
1.0235 |
1.0336 |
1.0336 |
-0.0101 |
-0.98% |
| 2024-07-22 |
009671 |
平安恒泽混合A |
1.0336 |
1.0336 |
1.0359 |
1.0359 |
-0.0023 |
-0.22% |
| 2024-07-19 |
009671 |
平安恒泽混合A |
1.0359 |
1.0359 |
1.0347 |
1.0347 |
0.0012 |
0.12% |
| 2024-07-18 |
009671 |
平安恒泽混合A |
1.0347 |
1.0347 |
1.0324 |
1.0324 |
0.0023 |
0.22% |
| 2024-07-17 |
009671 |
平安恒泽混合A |
1.0324 |
1.0324 |
1.0355 |
1.0355 |
-0.0031 |
-0.30% |
| 2024-07-16 |
009671 |
平安恒泽混合A |
1.0355 |
1.0355 |
1.0326 |
1.0326 |
0.0029 |
0.28% |
| 2024-07-15 |
009671 |
平安恒泽混合A |
1.0326 |
1.0326 |
1.0333 |
1.0333 |
-0.0007 |
-0.07% |
| 2024-07-12 |
009671 |
平安恒泽混合A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-07-11 |
009671 |
平安恒泽混合A |
1.0335 |
1.0335 |
1.0302 |
1.0302 |
0.0033 |
0.32% |
| 2024-07-10 |
009671 |
平安恒泽混合A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009671 |
平安恒泽混合A |
1.0303 |
1.0303 |
1.0261 |
1.0261 |
0.0042 |
0.41% |
| 2024-07-08 |
009671 |
平安恒泽混合A |
1.0261 |
1.0261 |
1.0284 |
1.0284 |
-0.0023 |
-0.22% |
| 2024-07-05 |
009671 |
平安恒泽混合A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2024-07-04 |
009671 |
平安恒泽混合A |
1.0277 |
1.0277 |
1.0300 |
1.0300 |
-0.0023 |
-0.22% |
| 2024-07-03 |
009671 |
平安恒泽混合A |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2024-07-02 |
009671 |
平安恒泽混合A |
1.0303 |
1.0303 |
1.0344 |
1.0344 |
-0.0041 |
-0.40% |
| 2024-07-01 |
009671 |
平安恒泽混合A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-06-28 |
009671 |
平安恒泽混合A |
1.0344 |
1.0344 |
1.0322 |
1.0322 |
0.0022 |
0.21% |
| 2024-06-27 |
009671 |
平安恒泽混合A |
1.0322 |
1.0322 |
1.0357 |
1.0357 |
-0.0035 |
-0.34% |
| 2024-06-26 |
009671 |
平安恒泽混合A |
1.0357 |
1.0357 |
1.0329 |
1.0329 |
0.0028 |
0.27% |
| 2024-06-25 |
009671 |
平安恒泽混合A |
1.0329 |
1.0329 |
1.0355 |
1.0355 |
-0.0026 |
-0.25% |
| 2024-06-24 |
009671 |
平安恒泽混合A |
1.0355 |
1.0355 |
1.0397 |
1.0397 |
-0.0042 |
-0.40% |
| 2024-06-21 |
009671 |
平安恒泽混合A |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2024-06-20 |
009671 |
平安恒泽混合A |
1.0390 |
1.0390 |
1.0407 |
1.0407 |
-0.0017 |
-0.16% |
| 2024-06-19 |
009671 |
平安恒泽混合A |
1.0407 |
1.0407 |
1.0416 |
1.0416 |
-0.0009 |
-0.09% |
| 2024-06-18 |
009671 |
平安恒泽混合A |
1.0416 |
1.0416 |
1.0394 |
1.0394 |
0.0022 |
0.21% |
| 2024-06-17 |
009671 |
平安恒泽混合A |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2024-06-14 |
009671 |
平安恒泽混合A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-06-13 |
009671 |
平安恒泽混合A |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2024-06-12 |
009671 |
平安恒泽混合A |
1.0404 |
1.0404 |
1.0394 |
1.0394 |
0.0010 |
0.10% |
| 2024-06-11 |
009671 |
平安恒泽混合A |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2024-06-07 |
009671 |
平安恒泽混合A |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2024-06-06 |
009671 |
平安恒泽混合A |
1.0391 |
1.0391 |
1.0374 |
1.0374 |
0.0017 |
0.16% |
| 2024-06-05 |
009671 |
平安恒泽混合A |
1.0374 |
1.0374 |
1.0423 |
1.0423 |
-0.0049 |
-0.47% |
| 2024-06-04 |
009671 |
平安恒泽混合A |
1.0423 |
1.0423 |
1.0369 |
1.0369 |
0.0054 |
0.52% |
| 2024-06-03 |
009671 |
平安恒泽混合A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2024-05-31 |
009671 |
平安恒泽混合A |
1.0358 |
1.0358 |
1.0365 |
1.0365 |
-0.0007 |
-0.07% |
| 2024-05-30 |
009671 |
平安恒泽混合A |
1.0365 |
1.0365 |
1.0393 |
1.0393 |
-0.0028 |
-0.27% |
| 2024-05-29 |
009671 |
平安恒泽混合A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2024-05-28 |
009671 |
平安恒泽混合A |
1.0386 |
1.0386 |
1.0434 |
1.0434 |
-0.0048 |
-0.46% |
| 2024-05-27 |
009671 |
平安恒泽混合A |
1.0434 |
1.0434 |
1.0373 |
1.0373 |
0.0061 |
0.59% |
| 2024-05-24 |
009671 |
平安恒泽混合A |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2024-05-23 |
009671 |
平安恒泽混合A |
1.0374 |
1.0374 |
1.0422 |
1.0422 |
-0.0048 |
-0.46% |
| 2024-05-22 |
009671 |
平安恒泽混合A |
1.0422 |
1.0422 |
1.0445 |
1.0445 |
-0.0023 |
-0.22% |
| 2024-05-21 |
009671 |
平安恒泽混合A |
1.0445 |
1.0445 |
1.0488 |
1.0488 |
-0.0043 |
-0.41% |
| 2024-05-20 |
009671 |
平安恒泽混合A |
1.0488 |
1.0488 |
1.0458 |
1.0458 |
0.0030 |
0.29% |
| 2024-05-17 |
009671 |
平安恒泽混合A |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2024-05-16 |
009671 |
平安恒泽混合A |
1.0462 |
1.0462 |
1.0491 |
1.0491 |
-0.0029 |
-0.28% |
| 2024-05-15 |
009671 |
平安恒泽混合A |
1.0491 |
1.0491 |
1.0513 |
1.0513 |
-0.0022 |
-0.21% |
| 2024-05-14 |
009671 |
平安恒泽混合A |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
| 2024-05-13 |
009671 |
平安恒泽混合A |
1.0495 |
1.0495 |
1.0480 |
1.0480 |
0.0015 |
0.14% |
| 2024-05-10 |
009671 |
平安恒泽混合A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2024-05-09 |
009671 |
平安恒泽混合A |
1.0470 |
1.0470 |
1.0422 |
1.0422 |
0.0048 |
0.46% |
| 2024-05-08 |
009671 |
平安恒泽混合A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-05-07 |
009671 |
平安恒泽混合A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2024-05-06 |
009671 |
平安恒泽混合A |
1.0423 |
1.0423 |
1.0376 |
1.0376 |
0.0047 |
0.45% |
| 2024-04-30 |
009671 |
平安恒泽混合A |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2024-04-29 |
009671 |
平安恒泽混合A |
1.0368 |
1.0368 |
1.0418 |
1.0418 |
-0.0050 |
-0.48% |
| 2024-04-26 |
009671 |
平安恒泽混合A |
1.0418 |
1.0418 |
1.0387 |
1.0387 |
0.0031 |
0.30% |
| 2024-04-25 |
009671 |
平安恒泽混合A |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2024-04-24 |
009671 |
平安恒泽混合A |
1.0401 |
1.0401 |
1.0415 |
1.0415 |
-0.0014 |
-0.13% |
| 2024-04-23 |
009671 |
平安恒泽混合A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2024-04-22 |
009671 |
平安恒泽混合A |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-04-19 |
009671 |
平安恒泽混合A |
1.0414 |
1.0414 |
1.0392 |
1.0392 |
0.0022 |
0.21% |
| 2024-04-18 |
009671 |
平安恒泽混合A |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2024-04-17 |
009671 |
平安恒泽混合A |
1.0365 |
1.0365 |
1.0304 |
1.0304 |
0.0061 |
0.59% |
| 2024-04-16 |
009671 |
平安恒泽混合A |
1.0304 |
1.0304 |
1.0396 |
1.0396 |
-0.0092 |
-0.88% |
| 2024-04-15 |
009671 |
平安恒泽混合A |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-04-12 |
009671 |
平安恒泽混合A |
1.0390 |
1.0390 |
1.0351 |
1.0351 |
0.0039 |
0.38% |
| 2024-04-11 |
009671 |
平安恒泽混合A |
1.0351 |
1.0351 |
1.0300 |
1.0300 |
0.0051 |
0.50% |
| 2024-04-10 |
009671 |
平安恒泽混合A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2024-04-09 |
009671 |
平安恒泽混合A |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2024-04-08 |
009671 |
平安恒泽混合A |
1.0288 |
1.0288 |
1.0299 |
1.0299 |
-0.0011 |
-0.11% |
| 2024-04-03 |
009671 |
平安恒泽混合A |
1.0299 |
1.0299 |
1.0259 |
1.0259 |
0.0040 |
0.39% |
| 2024-04-02 |
009671 |
平安恒泽混合A |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2024-04-01 |
009671 |
平安恒泽混合A |
1.0251 |
1.0251 |
1.0198 |
1.0198 |
0.0053 |
0.52% |
| 2024-03-29 |
009671 |
平安恒泽混合A |
1.0198 |
1.0198 |
1.0119 |
1.0119 |
0.0079 |
0.78% |
| 2024-03-28 |
009671 |
平安恒泽混合A |
1.0119 |
1.0119 |
1.0088 |
1.0088 |
0.0031 |
0.31% |
| 2024-03-27 |
009671 |
平安恒泽混合A |
1.0088 |
1.0088 |
1.0121 |
1.0121 |
-0.0033 |
-0.33% |
| 2024-03-26 |
009671 |
平安恒泽混合A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-03-25 |
009671 |
平安恒泽混合A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-03-22 |
009671 |
平安恒泽混合A |
1.0140 |
1.0140 |
1.0168 |
1.0168 |
-0.0028 |
-0.28% |
| 2024-03-21 |
009671 |
平安恒泽混合A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-03-20 |
009671 |
平安恒泽混合A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-03-19 |
009671 |
平安恒泽混合A |
1.0163 |
1.0163 |
1.0172 |
1.0172 |
-0.0009 |
-0.09% |
| 2024-03-18 |
009671 |
平安恒泽混合A |
1.0172 |
1.0172 |
1.0155 |
1.0155 |
0.0017 |
0.17% |
| 2024-03-15 |
009671 |
平安恒泽混合A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2024-03-14 |
009671 |
平安恒泽混合A |
1.0130 |
1.0130 |
1.0116 |
1.0116 |
0.0014 |
0.14% |
| 2024-03-13 |
009671 |
平安恒泽混合A |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-03-12 |
009671 |
平安恒泽混合A |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009671 |
平安恒泽混合A |
1.0112 |
1.0112 |
1.0095 |
1.0095 |
0.0017 |
0.17% |
| 2024-03-08 |
009671 |
平安恒泽混合A |
1.0095 |
1.0095 |
1.0077 |
1.0077 |
0.0018 |
0.18% |
| 2024-03-07 |
009671 |
平安恒泽混合A |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2024-03-06 |
009671 |
平安恒泽混合A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2024-03-05 |
009671 |
平安恒泽混合A |
1.0092 |
1.0092 |
1.0096 |
1.0096 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009671 |
平安恒泽混合A |
1.0096 |
1.0096 |
1.0071 |
1.0071 |
0.0025 |
0.25% |
| 2024-03-01 |
009671 |
平安恒泽混合A |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009671 |
平安恒泽混合A |
1.0075 |
1.0075 |
1.0024 |
1.0024 |
0.0051 |
0.51% |
| 2024-02-28 |
009671 |
平安恒泽混合A |
1.0024 |
1.0024 |
1.0091 |
1.0091 |
-0.0067 |
-0.66% |
| 2024-02-27 |
009671 |
平安恒泽混合A |
1.0091 |
1.0091 |
1.0054 |
1.0054 |
0.0037 |
0.37% |
| 2024-02-26 |
009671 |
平安恒泽混合A |
1.0054 |
1.0054 |
1.0022 |
1.0022 |
0.0032 |
0.32% |
| 2024-02-23 |
009671 |
平安恒泽混合A |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2024-02-22 |
009671 |
平安恒泽混合A |
1.0018 |
1.0018 |
0.9977 |
0.9977 |
0.0041 |
0.41% |
| 2024-02-21 |
009671 |
平安恒泽混合A |
0.9977 |
0.9977 |
1.0001 |
1.0001 |
-0.0024 |
-0.24% |
| 2024-02-20 |
009671 |
平安恒泽混合A |
1.0001 |
1.0001 |
0.9962 |
0.9962 |
0.0039 |
0.39% |
| 2024-02-19 |
009671 |
平安恒泽混合A |
0.9962 |
0.9962 |
0.9897 |
0.9897 |
0.0065 |
0.66% |
