平安恒泽混合C基金净值查询(009672)
今天最新净值
1.0197
0.0038 0.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9961
0.0004 0.0385%
- 累计净值：1.0197
- 成立日期：2020-07-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4704亿
- 最近资产：0.08亿元
- 基金公司：平安基金
- 基金经理：韩克 刘斌斌
近半年,平安恒泽混合C(009672)基金累计收益率1.97%
| 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 |
009672 |
平安恒泽混合C |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-02-07 |
009672 |
平安恒泽混合C |
1.0197 |
1.0197 |
1.0159 |
1.0159 |
0.0038 |
0.37% |
| 2025-02-06 |
009672 |
平安恒泽混合C |
1.0159 |
1.0159 |
1.0119 |
1.0119 |
0.0040 |
0.40% |
| 2025-02-05 |
009672 |
平安恒泽混合C |
1.0119 |
1.0119 |
1.0148 |
1.0148 |
-0.0029 |
-0.29% |
| 2025-01-27 |
009672 |
平安恒泽混合C |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2025-01-22 |
009672 |
平安恒泽混合C |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2025-01-14 |
009672 |
平安恒泽混合C |
1.0171 |
1.0171 |
1.0053 |
1.0053 |
0.0118 |
1.17% |
| 2025-01-13 |
009672 |
平安恒泽混合C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2025-01-10 |
009672 |
平安恒泽混合C |
1.0044 |
1.0044 |
1.0074 |
1.0074 |
-0.0030 |
-0.30% |
| 2025-01-09 |
009672 |
平安恒泽混合C |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
009672 |
平安恒泽混合C |
1.0065 |
1.0065 |
1.0086 |
1.0086 |
-0.0021 |
-0.21% |
| 2025-01-07 |
009672 |
平安恒泽混合C |
1.0086 |
1.0086 |
1.0060 |
1.0060 |
0.0026 |
0.26% |
| 2025-01-06 |
009672 |
平安恒泽混合C |
1.0060 |
1.0060 |
1.0067 |
1.0067 |
-0.0007 |
-0.07% |
| 2025-01-03 |
009672 |
平安恒泽混合C |
1.0067 |
1.0067 |
1.0096 |
1.0096 |
-0.0029 |
-0.29% |
| 2025-01-02 |
009672 |
平安恒泽混合C |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
| 2024-12-31 |
009672 |
平安恒泽混合C |
1.0103 |
1.0103 |
1.0154 |
1.0154 |
-0.0051 |
-0.50% |
| 2024-12-26 |
009672 |
平安恒泽混合C |
1.0167 |
1.0167 |
1.0152 |
1.0152 |
0.0015 |
0.15% |
| 2024-12-25 |
009672 |
平安恒泽混合C |
1.0152 |
1.0152 |
1.0172 |
1.0172 |
-0.0020 |
-0.20% |
| 2024-12-24 |
009672 |
平安恒泽混合C |
1.0172 |
1.0172 |
1.0146 |
1.0146 |
0.0026 |
0.26% |
| 2024-12-23 |
009672 |
平安恒泽混合C |
1.0146 |
1.0146 |
1.0192 |
1.0192 |
-0.0046 |
-0.45% |
| 2024-12-20 |
009672 |
平安恒泽混合C |
1.0192 |
1.0192 |
1.0166 |
1.0166 |
0.0026 |
0.26% |
| 2024-12-19 |
009672 |
平安恒泽混合C |
1.0166 |
1.0166 |
1.0132 |
1.0132 |
0.0034 |
0.34% |
| 2024-12-18 |
009672 |
平安恒泽混合C |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2024-12-17 |
009672 |
平安恒泽混合C |
1.0115 |
1.0115 |
1.0126 |
1.0126 |
-0.0011 |
-0.11% |
| 2024-12-16 |
009672 |
平安恒泽混合C |
1.0126 |
1.0126 |
1.0161 |
1.0161 |
-0.0035 |
-0.34% |
|
|
| 2024-12-13 |
009672 |
平安恒泽混合C |
1.0161 |
1.0161 |
1.0234 |
1.0234 |
-0.0073 |
-0.71% |
| 2024-12-12 |
009672 |
平安恒泽混合C |
1.0234 |
1.0234 |
1.0195 |
1.0195 |
0.0039 |
0.38% |
| 2024-12-11 |
009672 |
平安恒泽混合C |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2024-12-10 |
009672 |
平安恒泽混合C |
1.0190 |
1.0190 |
1.0141 |
1.0141 |
0.0049 |
0.48% |
| 2024-12-09 |
009672 |
平安恒泽混合C |
1.0141 |
1.0141 |
1.0163 |
1.0163 |
-0.0022 |
-0.22% |
| 2024-12-06 |
009672 |
平安恒泽混合C |
1.0163 |
1.0163 |
1.0116 |
1.0116 |
0.0047 |
0.46% |
| 2024-12-05 |
009672 |
平安恒泽混合C |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009672 |
平安恒泽混合C |
1.0121 |
1.0121 |
1.0154 |
1.0154 |
-0.0033 |
-0.32% |
| 2024-12-03 |
009672 |
平安恒泽混合C |
1.0154 |
1.0154 |
1.0144 |
1.0144 |
0.0010 |
0.10% |
| 2024-12-02 |
009672 |
平安恒泽混合C |
1.0144 |
1.0144 |
1.0097 |
1.0097 |
0.0047 |
0.47% |
| 2024-11-29 |
009672 |
平安恒泽混合C |
1.0097 |
1.0097 |
1.0033 |
1.0033 |
0.0064 |
0.64% |
| 2024-11-28 |
009672 |
平安恒泽混合C |
1.0033 |
1.0033 |
1.0037 |
1.0037 |
-0.0004 |
-0.04% |
| 2024-11-27 |
009672 |
平安恒泽混合C |
1.0037 |
1.0037 |
0.9978 |
0.9978 |
0.0059 |
0.59% |
| 2024-11-26 |
009672 |
平安恒泽混合C |
0.9978 |
0.9978 |
0.9957 |
0.9957 |
0.0021 |
0.21% |
| 2024-11-25 |
009672 |
平安恒泽混合C |
0.9957 |
0.9957 |
0.9973 |
0.9973 |
-0.0016 |
-0.16% |
| 2024-11-22 |
009672 |
平安恒泽混合C |
0.9973 |
0.9973 |
1.0078 |
1.0078 |
-0.0105 |
-1.04% |
| 2024-11-21 |
009672 |
平安恒泽混合C |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2024-11-20 |
009672 |
平安恒泽混合C |
1.0075 |
1.0075 |
1.0058 |
1.0058 |
0.0017 |
0.17% |
| 2024-11-19 |
009672 |
平安恒泽混合C |
1.0058 |
1.0058 |
1.0049 |
1.0049 |
0.0009 |
0.09% |
| 2024-11-18 |
009672 |
平安恒泽混合C |
1.0049 |
1.0049 |
1.0066 |
1.0066 |
-0.0017 |
-0.17% |
| 2024-11-15 |
009672 |
平安恒泽混合C |
1.0066 |
1.0066 |
1.0112 |
1.0112 |
-0.0046 |
-0.45% |
| 2024-11-14 |
009672 |
平安恒泽混合C |
1.0112 |
1.0112 |
1.0160 |
1.0160 |
-0.0048 |
-0.47% |
| 2024-11-13 |
009672 |
平安恒泽混合C |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2024-11-12 |
009672 |
平安恒泽混合C |
1.0150 |
1.0150 |
1.0195 |
1.0195 |
-0.0045 |
-0.44% |
| 2024-11-11 |
009672 |
平安恒泽混合C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2024-11-08 |
009672 |
平安恒泽混合C |
1.0206 |
1.0206 |
1.0268 |
1.0268 |
-0.0062 |
-0.60% |
| 2024-11-07 |
009672 |
平安恒泽混合C |
1.0268 |
1.0268 |
1.0169 |
1.0169 |
0.0099 |
0.97% |
| 2024-11-06 |
009672 |
平安恒泽混合C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2024-11-05 |
009672 |
平安恒泽混合C |
1.0168 |
1.0168 |
1.0064 |
1.0064 |
0.0104 |
1.03% |
| 2024-11-04 |
009672 |
平安恒泽混合C |
1.0064 |
1.0064 |
1.0015 |
1.0015 |
0.0049 |
0.49% |
| 2024-11-01 |
009672 |
平安恒泽混合C |
1.0015 |
1.0015 |
1.0018 |
1.0018 |
-0.0003 |
-0.03% |
| 2024-10-31 |
009672 |
平安恒泽混合C |
1.0018 |
1.0018 |
0.9999 |
0.9999 |
0.0019 |
0.19% |
| 2024-10-30 |
009672 |
平安恒泽混合C |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2024-10-29 |
009672 |
平安恒泽混合C |
1.0005 |
1.0005 |
1.0037 |
1.0037 |
-0.0032 |
-0.32% |
| 2024-10-28 |
009672 |
平安恒泽混合C |
1.0037 |
1.0037 |
1.0021 |
1.0021 |
0.0016 |
0.16% |
| 2024-10-25 |
009672 |
平安恒泽混合C |
1.0021 |
1.0021 |
1.0008 |
1.0008 |
0.0013 |
0.13% |
| 2024-10-24 |
009672 |
平安恒泽混合C |
1.0008 |
1.0008 |
1.0070 |
1.0070 |
-0.0062 |
-0.62% |
| 2024-10-23 |
009672 |
平安恒泽混合C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-10-22 |
009672 |
平安恒泽混合C |
1.0069 |
1.0069 |
1.0102 |
1.0102 |
-0.0033 |
-0.33% |
| 2024-10-21 |
009672 |
平安恒泽混合C |
1.0102 |
1.0102 |
1.0041 |
1.0041 |
0.0061 |
0.61% |
| 2024-10-18 |
009672 |
平安恒泽混合C |
1.0041 |
1.0041 |
0.9948 |
0.9948 |
0.0093 |
0.93% |
| 2024-10-17 |
009672 |
平安恒泽混合C |
0.9948 |
0.9948 |
0.9997 |
0.9997 |
-0.0049 |
-0.49% |
| 2024-10-16 |
009672 |
平安恒泽混合C |
0.9997 |
0.9997 |
0.9963 |
0.9963 |
0.0034 |
0.34% |
| 2024-10-15 |
009672 |
平安恒泽混合C |
0.9963 |
0.9963 |
0.9998 |
0.9998 |
-0.0035 |
-0.35% |
| 2024-10-14 |
009672 |
平安恒泽混合C |
0.9998 |
0.9998 |
0.9913 |
0.9913 |
0.0085 |
0.86% |
| 2024-10-11 |
009672 |
平安恒泽混合C |
0.9913 |
0.9913 |
0.9934 |
0.9934 |
-0.0021 |
-0.21% |
| 2024-10-10 |
009672 |
平安恒泽混合C |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2024-10-09 |
009672 |
平安恒泽混合C |
0.9954 |
0.9954 |
1.0184 |
1.0184 |
-0.0230 |
-2.26% |
| 2024-10-08 |
009672 |
平安恒泽混合C |
1.0184 |
1.0184 |
1.0205 |
1.0205 |
-0.0021 |
-0.21% |
| 2024-09-30 |
009672 |
平安恒泽混合C |
1.0205 |
1.0205 |
1.0155 |
1.0155 |
0.0050 |
0.49% |
| 2024-09-27 |
009672 |
平安恒泽混合C |
1.0155 |
1.0155 |
1.0121 |
1.0121 |
0.0034 |
0.34% |
| 2024-09-26 |
009672 |
平安恒泽混合C |
1.0121 |
1.0121 |
1.0077 |
1.0077 |
0.0044 |
0.44% |
| 2024-09-25 |
009672 |
平安恒泽混合C |
1.0077 |
1.0077 |
1.0041 |
1.0041 |
0.0036 |
0.36% |
| 2024-09-24 |
009672 |
平安恒泽混合C |
1.0041 |
1.0041 |
0.9962 |
0.9962 |
0.0079 |
0.79% |
| 2024-09-23 |
009672 |
平安恒泽混合C |
0.9962 |
0.9962 |
0.9956 |
0.9956 |
0.0006 |
0.06% |
| 2024-09-20 |
009672 |
平安恒泽混合C |
0.9956 |
0.9956 |
0.9954 |
0.9954 |
0.0002 |
0.02% |
| 2024-09-19 |
009672 |
平安恒泽混合C |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2024-09-18 |
009672 |
平安恒泽混合C |
0.9954 |
0.9954 |
0.9932 |
0.9932 |
0.0022 |
0.22% |
| 2024-09-13 |
009672 |
平安恒泽混合C |
0.9932 |
0.9932 |
0.9927 |
0.9927 |
0.0005 |
0.05% |
| 2024-09-12 |
009672 |
平安恒泽混合C |
0.9927 |
0.9927 |
0.9937 |
0.9937 |
-0.0010 |
-0.10% |
| 2024-09-11 |
009672 |
平安恒泽混合C |
0.9937 |
0.9937 |
0.9924 |
0.9924 |
0.0013 |
0.13% |
| 2024-09-10 |
009672 |
平安恒泽混合C |
0.9924 |
0.9924 |
0.9926 |
0.9926 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009672 |
平安恒泽混合C |
0.9926 |
0.9926 |
0.9943 |
0.9943 |
-0.0017 |
-0.17% |
| 2024-09-06 |
009672 |
平安恒泽混合C |
0.9943 |
0.9943 |
0.9949 |
0.9949 |
-0.0006 |
-0.06% |
| 2024-09-05 |
009672 |
平安恒泽混合C |
0.9949 |
0.9949 |
0.9944 |
0.9944 |
0.0005 |
0.05% |
| 2024-09-04 |
009672 |
平安恒泽混合C |
0.9944 |
0.9944 |
0.9942 |
0.9942 |
0.0002 |
0.02% |
| 2024-09-03 |
009672 |
平安恒泽混合C |
0.9942 |
0.9942 |
0.9937 |
0.9937 |
0.0005 |
0.05% |
| 2024-09-02 |
009672 |
平安恒泽混合C |
0.9937 |
0.9937 |
0.9941 |
0.9941 |
-0.0004 |
-0.04% |
| 2024-08-30 |
009672 |
平安恒泽混合C |
0.9941 |
0.9941 |
0.9934 |
0.9934 |
0.0007 |
0.07% |
| 2024-08-29 |
009672 |
平安恒泽混合C |
0.9934 |
0.9934 |
0.9930 |
0.9930 |
0.0004 |
0.04% |
| 2024-08-28 |
009672 |
平安恒泽混合C |
0.9930 |
0.9930 |
0.9938 |
0.9938 |
-0.0008 |
-0.08% |
| 2024-08-27 |
009672 |
平安恒泽混合C |
0.9938 |
0.9938 |
0.9952 |
0.9952 |
-0.0014 |
-0.14% |
| 2024-08-26 |
009672 |
平安恒泽混合C |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-08-23 |
009672 |
平安恒泽混合C |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
| 2024-08-22 |
009672 |
平安恒泽混合C |
0.9974 |
0.9974 |
0.9968 |
0.9968 |
0.0006 |
0.06% |
| 2024-08-21 |
009672 |
平安恒泽混合C |
0.9968 |
0.9968 |
0.9969 |
0.9969 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009672 |
平安恒泽混合C |
0.9969 |
0.9969 |
0.9986 |
0.9986 |
-0.0017 |
-0.17% |
| 2024-08-19 |
009672 |
平安恒泽混合C |
0.9986 |
0.9986 |
0.9976 |
0.9976 |
0.0010 |
0.10% |
| 2024-08-16 |
009672 |
平安恒泽混合C |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2024-08-15 |
009672 |
平安恒泽混合C |
0.9984 |
0.9984 |
0.9966 |
0.9966 |
0.0018 |
0.18% |
| 2024-08-14 |
009672 |
平安恒泽混合C |
0.9966 |
0.9966 |
1.0001 |
1.0001 |
-0.0035 |
-0.35% |
| 2024-08-13 |
009672 |
平安恒泽混合C |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |
| 2024-08-12 |
009672 |
平安恒泽混合C |
0.9994 |
0.9994 |
1.0003 |
1.0003 |
-0.0009 |
-0.09% |
