近一月平安恒泽混合A基金净值查询
查询指定日期范围平安恒泽混合A009671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安恒泽混合A |
1.0423 |
0.45% |
| 2024-04-30 |
平安恒泽混合A |
1.0376 |
0.08% |
| 2024-04-29 |
平安恒泽混合A |
1.0368 |
-0.48% |
| 2024-04-26 |
平安恒泽混合A |
1.0418 |
0.30% |
| 2024-04-25 |
平安恒泽混合A |
1.0387 |
-0.13% |
| 2024-04-24 |
平安恒泽混合A |
1.0401 |
-0.13% |
| 2024-04-23 |
平安恒泽混合A |
1.0415 |
0.03% |
| 2024-04-22 |
平安恒泽混合A |
1.0412 |
-0.02% |
| 2024-04-19 |
平安恒泽混合A |
1.0414 |
0.21% |
| 2024-04-18 |
平安恒泽混合A |
1.0392 |
0.26% |
| 2024-04-17 |
平安恒泽混合A |
1.0365 |
0.59% |
| 2024-04-16 |
平安恒泽混合A |
1.0304 |
-0.88% |
| 2024-04-15 |
平安恒泽混合A |
1.0396 |
0.06% |
| 2024-04-12 |
平安恒泽混合A |
1.0390 |
0.38% |
| 2024-04-11 |
平安恒泽混合A |
1.0351 |
0.50% |
| 2024-04-10 |
平安恒泽混合A |
1.0300 |
0.07% |
| 2024-04-09 |
平安恒泽混合A |
1.0293 |
0.05% |
| 2024-04-08 |
平安恒泽混合A |
1.0288 |
-0.11% |
