近一年平安恒泽混合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 |
| 2025-12-15 |
平安恒泽混合A |
1.1338 |
0.04% |
| 2025-12-12 |
平安恒泽混合A |
1.1333 |
0.46% |
| 2025-12-11 |
平安恒泽混合A |
1.1281 |
-0.30% |
| 2025-12-10 |
平安恒泽混合A |
1.1315 |
0.14% |
| 2025-12-09 |
平安恒泽混合A |
1.1299 |
-0.36% |
| 2025-12-08 |
平安恒泽混合A |
1.1340 |
-0.11% |
| 2025-12-05 |
平安恒泽混合A |
1.1352 |
0.23% |
| 2025-12-04 |
平安恒泽混合A |
1.1326 |
0.01% |
| 2025-12-03 |
平安恒泽混合A |
1.1325 |
0.06% |
| 2025-12-02 |
平安恒泽混合A |
1.1318 |
-0.22% |
| 2025-12-01 |
平安恒泽混合A |
1.1343 |
0.24% |
| 2025-11-28 |
平安恒泽混合A |
1.1316 |
-0.02% |
| 2025-11-27 |
平安恒泽混合A |
1.1318 |
-0.05% |
| 2025-11-26 |
平安恒泽混合A |
1.1324 |
-0.26% |
| 2025-11-25 |
平安恒泽混合A |
1.1353 |
0.11% |
| 2025-11-24 |
平安恒泽混合A |
1.1340 |
0.39% |
| 2025-11-21 |
平安恒泽混合A |
1.1296 |
-0.47% |
| 2025-11-20 |
平安恒泽混合A |
1.1349 |
-0.25% |
| 2025-11-19 |
平安恒泽混合A |
1.1377 |
-0.12% |
| 2025-11-18 |
平安恒泽混合A |
1.1391 |
-0.11% |
| 2025-11-17 |
平安恒泽混合A |
1.1404 |
-0.10% |
| 2025-11-14 |
平安恒泽混合A |
1.1415 |
-0.42% |
| 2025-11-13 |
平安恒泽混合A |
1.1463 |
0.24% |
| 2025-11-12 |
平安恒泽混合A |
1.1435 |
-0.03% |
| 2025-11-11 |
平安恒泽混合A |
1.1439 |
-0.29% |
| 2025-11-10 |
平安恒泽混合A |
1.1472 |
0.38% |
| 2025-11-07 |
平安恒泽混合A |
1.1429 |
-0.04% |
| 2025-11-06 |
平安恒泽混合A |
1.1434 |
-0.01% |
| 2025-11-05 |
平安恒泽混合A |
1.1435 |
0.06% |
| 2025-11-04 |
平安恒泽混合A |
1.1428 |
-0.31% |
| 2025-11-03 |
平安恒泽混合A |
1.1464 |
0.41% |
| 2025-10-31 |
平安恒泽混合A |
1.1417 |
0.33% |
| 2025-10-30 |
平安恒泽混合A |
1.1379 |
0.14% |
| 2025-10-29 |
平安恒泽混合A |
1.1363 |
0.32% |
| 2025-10-28 |
平安恒泽混合A |
1.1327 |
-0.02% |
| 2025-10-27 |
平安恒泽混合A |
1.1329 |
0.27% |
| 2025-10-24 |
平安恒泽混合A |
1.1298 |
0.00% |
| 2025-10-23 |
平安恒泽混合A |
1.1298 |
0.34% |
| 2025-10-22 |
平安恒泽混合A |
1.1260 |
-0.22% |
| 2025-10-21 |
平安恒泽混合A |
1.1285 |
0.08% |
| 2025-10-20 |
平安恒泽混合A |
1.1276 |
0.17% |
| 2025-10-17 |
平安恒泽混合A |
1.1257 |
-0.04% |
| 2025-10-16 |
平安恒泽混合A |
1.1262 |
0.16% |
| 2025-10-15 |
平安恒泽混合A |
1.1244 |
0.28% |
| 2025-10-14 |
平安恒泽混合A |
1.1213 |
0.01% |
| 2025-10-13 |
平安恒泽混合A |
1.1212 |
0.07% |
| 2025-10-10 |
平安恒泽混合A |
1.1204 |
0.14% |
| 2025-10-09 |
平安恒泽混合A |
1.1188 |
0.37% |
| 2025-09-30 |
平安恒泽混合A |
1.1147 |
0.20% |
| 2025-09-29 |
平安恒泽混合A |
1.1125 |
0.35% |
| 2025-09-26 |
平安恒泽混合A |
1.1086 |
0.04% |
| 2025-09-25 |
平安恒泽混合A |
1.1082 |
0.01% |
| 2025-09-24 |
平安恒泽混合A |
1.1081 |
0.29% |
| 2025-09-23 |
平安恒泽混合A |
1.1049 |
-0.13% |
| 2025-09-22 |
平安恒泽混合A |
1.1063 |
-0.23% |
| 2025-09-19 |
平安恒泽混合A |
1.1088 |
0.25% |
| 2025-09-18 |
平安恒泽混合A |
1.1060 |
-0.56% |
| 2025-09-17 |
平安恒泽混合A |
1.1122 |
0.16% |
| 2025-09-16 |
平安恒泽混合A |
1.1104 |
-0.02% |
| 2025-09-15 |
平安恒泽混合A |
1.1106 |
0.11% |
| 2025-09-12 |
平安恒泽混合A |
1.1094 |
0.27% |
| 2025-09-11 |
平安恒泽混合A |
1.1064 |
0.50% |
| 2025-09-10 |
平安恒泽混合A |
1.1009 |
-0.24% |
| 2025-09-09 |
平安恒泽混合A |
1.1036 |
0.25% |
| 2025-09-08 |
平安恒泽混合A |
1.1008 |
0.52% |
| 2025-09-05 |
平安恒泽混合A |
1.0951 |
0.67% |
| 2025-09-04 |
平安恒泽混合A |
1.0878 |
-0.22% |
| 2025-09-03 |
平安恒泽混合A |
1.0902 |
0.14% |
| 2025-09-02 |
平安恒泽混合A |
1.0887 |
-0.12% |
| 2025-09-01 |
平安恒泽混合A |
1.0900 |
0.17% |
| 2025-08-29 |
平安恒泽混合A |
1.0881 |
0.04% |
| 2025-08-28 |
平安恒泽混合A |
1.0877 |
-0.02% |
| 2025-08-27 |
平安恒泽混合A |
1.0879 |
-0.38% |
| 2025-08-26 |
平安恒泽混合A |
1.0920 |
0.02% |
| 2025-08-25 |
平安恒泽混合A |
1.0918 |
0.35% |
| 2025-08-22 |
平安恒泽混合A |
1.0880 |
0.38% |
| 2025-08-21 |
平安恒泽混合A |
1.0839 |
0.10% |
| 2025-08-20 |
平安恒泽混合A |
1.0828 |
0.27% |
| 2025-08-19 |
平安恒泽混合A |
1.0799 |
-0.21% |
| 2025-08-18 |
平安恒泽混合A |
1.0822 |
0.20% |
| 2025-08-15 |
平安恒泽混合A |
1.0800 |
0.39% |
| 2025-08-14 |
平安恒泽混合A |
1.0758 |
-0.16% |
| 2025-08-13 |
平安恒泽混合A |
1.0775 |
0.26% |
| 2025-08-12 |
平安恒泽混合A |
1.0747 |
-0.03% |
| 2025-08-11 |
平安恒泽混合A |
1.0750 |
-0.05% |
| 2025-08-08 |
平安恒泽混合A |
1.0755 |
-0.17% |
| 2025-08-07 |
平安恒泽混合A |
1.0773 |
0.01% |
| 2025-08-06 |
平安恒泽混合A |
1.0772 |
0.35% |
| 2025-08-05 |
平安恒泽混合A |
1.0734 |
0.07% |
| 2025-08-04 |
平安恒泽混合A |
1.0727 |
0.47% |
| 2025-08-01 |
平安恒泽混合A |
1.0677 |
-0.10% |
| 2025-07-31 |
平安恒泽混合A |
1.0688 |
-0.56% |
| 2025-07-30 |
平安恒泽混合A |
1.0748 |
0.21% |
| 2025-07-29 |
平安恒泽混合A |
1.0725 |
-0.38% |
| 2025-07-28 |
平安恒泽混合A |
1.0766 |
0.00% |
| 2025-07-25 |
平安恒泽混合A |
1.0766 |
-0.06% |
| 2025-07-24 |
平安恒泽混合A |
1.0773 |
0.15% |
| 2025-07-23 |
平安恒泽混合A |
1.0757 |
-0.21% |
| 2025-07-22 |
平安恒泽混合A |
1.0780 |
0.06% |
| 2025-07-21 |
平安恒泽混合A |
1.0773 |
-0.19% |
| 2025-07-18 |
平安恒泽混合A |
1.0794 |
0.28% |
| 2025-07-17 |
平安恒泽混合A |
1.0764 |
0.55% |
| 2025-07-16 |
平安恒泽混合A |
1.0705 |
-0.04% |
| 2025-07-15 |
平安恒泽混合A |
1.0709 |
0.03% |
| 2025-07-14 |
平安恒泽混合A |
1.0706 |
-0.10% |
| 2025-07-11 |
平安恒泽混合A |
1.0717 |
-0.13% |
| 2025-07-10 |
平安恒泽混合A |
1.0731 |
0.11% |
| 2025-07-09 |
平安恒泽混合A |
1.0719 |
-0.07% |
| 2025-07-08 |
平安恒泽混合A |
1.0726 |
0.41% |
| 2025-07-07 |
平安恒泽混合A |
1.0682 |
0.05% |
| 2025-07-04 |
平安恒泽混合A |
1.0677 |
-0.08% |
| 2025-07-03 |
平安恒泽混合A |
1.0686 |
0.00% |
| 2025-07-02 |
平安恒泽混合A |
1.0686 |
-0.04% |
| 2025-07-01 |
平安恒泽混合A |
1.0690 |
0.07% |
| 2025-06-30 |
平安恒泽混合A |
1.0683 |
0.27% |
| 2025-06-27 |
平安恒泽混合A |
1.0654 |
0.05% |
| 2025-06-26 |
平安恒泽混合A |
1.0649 |
-0.22% |
| 2025-06-25 |
平安恒泽混合A |
1.0672 |
0.47% |
| 2025-06-24 |
平安恒泽混合A |
1.0622 |
0.38% |
| 2025-06-23 |
平安恒泽混合A |
1.0582 |
0.09% |
| 2025-06-20 |
平安恒泽混合A |
1.0572 |
-0.02% |
| 2025-06-19 |
平安恒泽混合A |
1.0574 |
-0.41% |
| 2025-06-18 |
平安恒泽混合A |
1.0618 |
0.01% |
| 2025-06-17 |
平安恒泽混合A |
1.0617 |
-0.01% |
| 2025-06-16 |
平安恒泽混合A |
1.0618 |
0.09% |
| 2025-06-13 |
平安恒泽混合A |
1.0608 |
0.07% |
| 2025-06-12 |
平安恒泽混合A |
1.0601 |
0.10% |
| 2025-06-11 |
平安恒泽混合A |
1.0590 |
0.36% |
| 2025-06-10 |
平安恒泽混合A |
1.0552 |
-0.20% |
| 2025-06-09 |
平安恒泽混合A |
1.0573 |
0.26% |
| 2025-06-06 |
平安恒泽混合A |
1.0546 |
0.09% |
| 2025-06-05 |
平安恒泽混合A |
1.0536 |
-0.20% |
| 2025-06-04 |
平安恒泽混合A |
1.0557 |
0.16% |
| 2025-06-03 |
平安恒泽混合A |
1.0540 |
0.10% |
| 2025-05-30 |
平安恒泽混合A |
1.0529 |
0.08% |
| 2025-05-29 |
平安恒泽混合A |
1.0521 |
0.02% |
| 2025-05-28 |
平安恒泽混合A |
1.0519 |
0.25% |
| 2025-05-27 |
平安恒泽混合A |
1.0493 |
-0.20% |
| 2025-05-26 |
平安恒泽混合A |
1.0514 |
0.08% |
| 2025-05-23 |
平安恒泽混合A |
1.0506 |
-0.26% |
| 2025-05-22 |
平安恒泽混合A |
1.0533 |
-0.14% |
| 2025-05-21 |
平安恒泽混合A |
1.0548 |
0.25% |
| 2025-05-20 |
平安恒泽混合A |
1.0522 |
0.08% |
| 2025-05-19 |
平安恒泽混合A |
1.0514 |
0.26% |
| 2025-05-16 |
平安恒泽混合A |
1.0487 |
-0.16% |
| 2025-05-15 |
平安恒泽混合A |
1.0504 |
-0.32% |
| 2025-05-14 |
平安恒泽混合A |
1.0538 |
0.41% |
| 2025-05-13 |
平安恒泽混合A |
1.0495 |
0.02% |
| 2025-05-12 |
平安恒泽混合A |
1.0493 |
0.36% |
| 2025-05-09 |
平安恒泽混合A |
1.0455 |
-0.24% |
| 2025-05-08 |
平安恒泽混合A |
1.0480 |
-0.14% |
| 2025-05-07 |
平安恒泽混合A |
1.0495 |
0.04% |
| 2025-05-06 |
平安恒泽混合A |
1.0491 |
0.45% |
| 2025-04-30 |
平安恒泽混合A |
1.0444 |
-0.30% |
| 2025-04-29 |
平安恒泽混合A |
1.0475 |
0.20% |
| 2025-04-28 |
平安恒泽混合A |
1.0454 |
0.01% |
| 2025-04-25 |
平安恒泽混合A |
1.0453 |
-0.23% |
| 2025-04-24 |
平安恒泽混合A |
1.0477 |
-0.07% |
| 2025-04-23 |
平安恒泽混合A |
1.0484 |
-0.19% |
| 2025-04-22 |
平安恒泽混合A |
1.0504 |
0.00% |
| 2025-04-21 |
平安恒泽混合A |
1.0504 |
0.21% |
| 2025-04-18 |
平安恒泽混合A |
1.0482 |
-0.07% |
| 2025-04-17 |
平安恒泽混合A |
1.0489 |
-0.01% |
| 2025-04-16 |
平安恒泽混合A |
1.0490 |
0.10% |
| 2025-04-15 |
平安恒泽混合A |
1.0480 |
-0.19% |
| 2025-04-14 |
平安恒泽混合A |
1.0500 |
0.13% |
| 2025-04-11 |
平安恒泽混合A |
1.0486 |
-0.02% |
| 2025-04-10 |
平安恒泽混合A |
1.0488 |
0.48% |
| 2025-04-09 |
平安恒泽混合A |
1.0438 |
0.76% |
| 2025-04-08 |
平安恒泽混合A |
1.0359 |
0.96% |
| 2025-04-07 |
平安恒泽混合A |
1.0260 |
-2.44% |
| 2025-04-03 |
平安恒泽混合A |
1.0517 |
0.00% |
| 2025-04-02 |
平安恒泽混合A |
1.0517 |
0.12% |
| 2025-04-01 |
平安恒泽混合A |
1.0504 |
-0.10% |
| 2025-03-31 |
平安恒泽混合A |
1.0514 |
-0.28% |
| 2025-03-28 |
平安恒泽混合A |
1.0543 |
0.17% |
| 2025-03-27 |
平安恒泽混合A |
1.0525 |
0.10% |
| 2025-03-26 |
平安恒泽混合A |
1.0515 |
-0.06% |
| 2025-03-25 |
平安恒泽混合A |
1.0521 |
-0.01% |
| 2025-03-24 |
平安恒泽混合A |
1.0522 |
0.00% |
| 2025-03-21 |
平安恒泽混合A |
1.0522 |
-0.39% |
| 2025-03-20 |
平安恒泽混合A |
1.0563 |
-0.10% |
| 2025-03-19 |
平安恒泽混合A |
1.0574 |
0.07% |
| 2025-03-18 |
平安恒泽混合A |
1.0567 |
0.17% |
| 2025-03-17 |
平安恒泽混合A |
1.0549 |
-0.16% |
| 2025-03-14 |
平安恒泽混合A |
1.0566 |
0.85% |
| 2025-03-13 |
平安恒泽混合A |
1.0477 |
0.05% |
| 2025-03-12 |
平安恒泽混合A |
1.0472 |
-0.20% |
| 2025-03-11 |
平安恒泽混合A |
1.0493 |
0.10% |
| 2025-03-10 |
平安恒泽混合A |
1.0482 |
-0.14% |
| 2025-03-07 |
平安恒泽混合A |
1.0497 |
-0.10% |
| 2025-03-06 |
平安恒泽混合A |
1.0508 |
0.49% |
| 2025-03-05 |
平安恒泽混合A |
1.0457 |
-0.04% |
| 2025-03-04 |
平安恒泽混合A |
1.0461 |
0.20% |
| 2025-03-03 |
平安恒泽混合A |
1.0440 |
0.32% |
| 2025-02-28 |
平安恒泽混合A |
1.0407 |
-0.30% |
| 2025-02-27 |
平安恒泽混合A |
1.0438 |
0.01% |
| 2025-02-26 |
平安恒泽混合A |
1.0437 |
0.46% |
| 2025-02-25 |
平安恒泽混合A |
1.0389 |
-0.35% |
| 2025-02-24 |
平安恒泽混合A |
1.0425 |
-0.13% |
| 2025-02-21 |
平安恒泽混合A |
1.0439 |
0.27% |
| 2025-02-20 |
平安恒泽混合A |
1.0411 |
0.13% |
| 2025-02-19 |
平安恒泽混合A |
1.0398 |
0.26% |
| 2025-02-18 |
平安恒泽混合A |
1.0371 |
-0.42% |
| 2025-02-17 |
平安恒泽混合A |
1.0415 |
-0.23% |
| 2025-02-14 |
平安恒泽混合A |
1.0439 |
0.18% |
| 2025-02-13 |
平安恒泽混合A |
1.0420 |
-0.06% |
| 2025-02-12 |
平安恒泽混合A |
1.0426 |
0.22% |
| 2025-02-11 |
平安恒泽混合A |
1.0403 |
-0.32% |
| 2025-02-10 |
平安恒泽混合A |
1.0436 |
0.04% |
| 2025-02-07 |
平安恒泽混合A |
1.0432 |
0.38% |
| 2025-02-06 |
平安恒泽混合A |
1.0393 |
0.40% |
| 2025-02-05 |
平安恒泽混合A |
1.0352 |
-0.27% |
| 2025-01-27 |
平安恒泽混合A |
1.0380 |
-0.04% |
| 2025-01-24 |
平安恒泽混合A |
1.0384 |
0.27% |
| 2025-01-23 |
平安恒泽混合A |
1.0356 |
-0.03% |
| 2025-01-22 |
平安恒泽混合A |
1.0359 |
-0.53% |
| 2025-01-21 |
平安恒泽混合A |
1.0414 |
0.34% |
| 2025-01-20 |
平安恒泽混合A |
1.0379 |
-0.03% |
| 2025-01-17 |
平安恒泽混合A |
1.0382 |
0.30% |
| 2025-01-16 |
平安恒泽混合A |
1.0351 |
-0.13% |
| 2025-01-15 |
平安恒泽混合A |
1.0364 |
-0.37% |
| 2025-01-14 |
平安恒泽混合A |
1.0403 |
1.19% |
| 2025-01-13 |
平安恒泽混合A |
1.0281 |
0.09% |
| 2025-01-10 |
平安恒泽混合A |
1.0272 |
-0.30% |
| 2025-01-09 |
平安恒泽混合A |
1.0303 |
0.09% |
| 2025-01-08 |
平安恒泽混合A |
1.0294 |
-0.20% |
| 2025-01-07 |
平安恒泽混合A |
1.0315 |
0.26% |
| 2025-01-06 |
平安恒泽混合A |
1.0288 |
-0.07% |
| 2025-01-03 |
平安恒泽混合A |
1.0295 |
-0.28% |
| 2025-01-02 |
平安恒泽混合A |
1.0324 |
-0.07% |
| 2024-12-31 |
平安恒泽混合A |
1.0331 |
-0.50% |
| 2024-12-26 |
平安恒泽混合A |
1.0396 |
0.15% |
| 2024-12-25 |
平安恒泽混合A |
1.0380 |
-0.20% |
| 2024-12-24 |
平安恒泽混合A |
1.0401 |
0.26% |
| 2024-12-23 |
平安恒泽混合A |
1.0374 |
-0.45% |
| 2024-12-20 |
平安恒泽混合A |
1.0421 |
0.26% |
| 2024-12-19 |
平安恒泽混合A |
1.0394 |
0.34% |
| 2024-12-18 |
平安恒泽混合A |
1.0359 |
0.16% |
| 2024-12-17 |
平安恒泽混合A |
1.0342 |
-0.10% |
| 2024-12-16 |
平安恒泽混合A |
1.0352 |
-0.35% |
