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 |
| 2026-09-15 |
平安恒泽混合A |
1.1175 |
-0.22% |
| 2026-09-14 |
平安恒泽混合A |
1.1200 |
-0.17% |
| 2026-09-11 |
平安恒泽混合A |
1.1219 |
-0.56% |
| 2026-09-10 |
平安恒泽混合A |
1.1282 |
-0.31% |
| 2026-09-09 |
平安恒泽混合A |
1.1317 |
0.09% |
| 2026-09-08 |
平安恒泽混合A |
1.1307 |
0.32% |
| 2026-09-07 |
平安恒泽混合A |
1.1271 |
-0.32% |
| 2026-09-04 |
平安恒泽混合A |
1.1307 |
0.47% |
| 2026-09-03 |
平安恒泽混合A |
1.1254 |
0.23% |
| 2026-09-02 |
平安恒泽混合A |
1.1228 |
-0.72% |
| 2026-09-01 |
平安恒泽混合A |
1.1309 |
-0.03% |
| 2026-08-31 |
平安恒泽混合A |
1.1312 |
-0.41% |
| 2026-08-28 |
平安恒泽混合A |
1.1358 |
0.36% |
| 2026-08-27 |
平安恒泽混合A |
1.1317 |
0.21% |
| 2026-08-26 |
平安恒泽混合A |
1.1293 |
0.29% |
| 2026-08-25 |
平安恒泽混合A |
1.1260 |
-0.03% |
| 2026-08-24 |
平安恒泽混合A |
1.1263 |
-0.14% |
| 2026-08-21 |
平安恒泽混合A |
1.1279 |
-0.10% |
| 2026-08-20 |
平安恒泽混合A |
1.1290 |
0.28% |
| 2026-08-19 |
平安恒泽混合A |
1.1259 |
-0.47% |
| 2026-08-18 |
平安恒泽混合A |
1.1312 |
-0.09% |
| 2026-08-17 |
平安恒泽混合A |
1.1322 |
0.34% |
| 2026-08-14 |
平安恒泽混合A |
1.1284 |
-0.23% |
| 2026-08-13 |
平安恒泽混合A |
1.1310 |
-0.26% |
| 2026-08-12 |
平安恒泽混合A |
1.1340 |
0.16% |
| 2026-08-11 |
平安恒泽混合A |
1.1322 |
-0.37% |
| 2026-08-10 |
平安恒泽混合A |
1.1364 |
0.46% |
| 2026-08-07 |
平安恒泽混合A |
1.1312 |
-0.09% |
| 2026-08-06 |
平安恒泽混合A |
1.1322 |
-0.11% |
| 2026-08-05 |
平安恒泽混合A |
1.1335 |
0.39% |
| 2026-08-04 |
平安恒泽混合A |
1.1291 |
-0.08% |
| 2026-08-03 |
平安恒泽混合A |
1.1300 |
-0.07% |
| 2026-07-31 |
平安恒泽混合A |
1.1308 |
-0.12% |
| 2026-07-30 |
平安恒泽混合A |
1.1322 |
0.01% |
| 2026-07-29 |
平安恒泽混合A |
1.1321 |
0.58% |
| 2026-07-28 |
平安恒泽混合A |
1.1256 |
-0.09% |
| 2026-07-27 |
平安恒泽混合A |
1.1266 |
0.40% |
| 2026-07-24 |
平安恒泽混合A |
1.1221 |
-0.64% |
| 2026-07-23 |
平安恒泽混合A |
1.1293 |
0.06% |
| 2026-07-22 |
平安恒泽混合A |
1.1286 |
0.12% |
| 2026-07-21 |
平安恒泽混合A |
1.1272 |
0.20% |
| 2026-07-20 |
平安恒泽混合A |
1.1249 |
0.55% |
| 2026-07-17 |
平安恒泽混合A |
1.1188 |
-0.84% |
| 2026-07-16 |
平安恒泽混合A |
1.1283 |
-0.37% |
| 2026-07-15 |
平安恒泽混合A |
1.1325 |
0.35% |
| 2026-07-14 |
平安恒泽混合A |
1.1286 |
0.26% |
| 2026-07-13 |
平安恒泽混合A |
1.1257 |
-0.18% |
| 2026-07-10 |
平安恒泽混合A |
1.1277 |
-0.12% |
| 2026-07-09 |
平安恒泽混合A |
1.1291 |
0.39% |
| 2026-07-08 |
平安恒泽混合A |
1.1247 |
-0.41% |
| 2026-07-07 |
平安恒泽混合A |
1.1293 |
-0.41% |
| 2026-07-06 |
平安恒泽混合A |
1.1340 |
0.18% |
| 2026-07-03 |
平安恒泽混合A |
1.1320 |
0.00% |
| 2026-07-02 |
平安恒泽混合A |
1.1320 |
-0.70% |
| 2026-07-01 |
平安恒泽混合A |
1.1400 |
0.14% |
| 2026-06-30 |
平安恒泽混合A |
1.1384 |
0.24% |
| 2026-06-29 |
平安恒泽混合A |
1.1357 |
0.56% |
| 2026-06-26 |
平安恒泽混合A |
1.1294 |
-0.33% |
| 2026-06-25 |
平安恒泽混合A |
1.1331 |
0.15% |
| 2026-06-24 |
平安恒泽混合A |
1.1314 |
0.12% |
| 2026-06-23 |
平安恒泽混合A |
1.1301 |
-0.75% |
| 2026-06-22 |
平安恒泽混合A |
1.1386 |
0.61% |
| 2026-06-18 |
平安恒泽混合A |
1.1317 |
0.29% |
| 2026-06-17 |
平安恒泽混合A |
1.1284 |
0.05% |
| 2026-06-16 |
平安恒泽混合A |
1.1278 |
0.10% |
| 2026-06-15 |
平安恒泽混合A |
1.1267 |
-0.09% |
| 2026-06-12 |
平安恒泽混合A |
1.1277 |
0.15% |
| 2026-06-11 |
平安恒泽混合A |
1.1260 |
-0.04% |
| 2026-06-10 |
平安恒泽混合A |
1.1264 |
-0.35% |
| 2026-06-09 |
平安恒泽混合A |
1.1304 |
-0.03% |
| 2026-06-08 |
平安恒泽混合A |
1.1307 |
-0.22% |
| 2026-06-05 |
平安恒泽混合A |
1.1332 |
-0.41% |
| 2026-06-04 |
平安恒泽混合A |
1.1379 |
0.06% |
| 2026-06-03 |
平安恒泽混合A |
1.1372 |
0.15% |
| 2026-06-02 |
平安恒泽混合A |
1.1355 |
-0.11% |
| 2026-06-01 |
平安恒泽混合A |
1.1368 |
-0.05% |
| 2026-05-29 |
平安恒泽混合A |
1.1374 |
-0.15% |
| 2026-05-28 |
平安恒泽混合A |
1.1391 |
0.04% |
| 2026-05-27 |
平安恒泽混合A |
1.1387 |
0.16% |
| 2026-05-26 |
平安恒泽混合A |
1.1369 |
0.10% |
| 2026-05-25 |
平安恒泽混合A |
1.1358 |
0.15% |
| 2026-05-22 |
平安恒泽混合A |
1.1341 |
0.08% |
| 2026-05-21 |
平安恒泽混合A |
1.1332 |
-0.18% |
| 2026-05-20 |
平安恒泽混合A |
1.1353 |
-0.01% |
| 2026-05-19 |
平安恒泽混合A |
1.1354 |
0.41% |
| 2026-05-18 |
平安恒泽混合A |
1.1308 |
-0.25% |
| 2026-05-15 |
平安恒泽混合A |
1.1336 |
-0.07% |
| 2026-05-14 |
平安恒泽混合A |
1.1344 |
-0.33% |
| 2026-05-13 |
平安恒泽混合A |
1.1382 |
0.11% |
| 2026-05-12 |
平安恒泽混合A |
1.1369 |
-0.06% |
| 2026-05-11 |
平安恒泽混合A |
1.1376 |
0.22% |
| 2026-05-08 |
平安恒泽混合A |
1.1351 |
-0.18% |
| 2026-04-30 |
平安恒泽混合A |
1.1368 |
-0.07% |
| 2026-04-29 |
平安恒泽混合A |
1.1376 |
0.27% |
| 2026-04-28 |
平安恒泽混合A |
1.1345 |
0.08% |
| 2026-04-27 |
平安恒泽混合A |
1.1336 |
-0.10% |
| 2026-04-24 |
平安恒泽混合A |
1.1347 |
0.18% |
| 2026-04-23 |
平安恒泽混合A |
1.1327 |
-0.11% |
| 2026-04-22 |
平安恒泽混合A |
1.1339 |
0.01% |
| 2026-04-21 |
平安恒泽混合A |
1.1338 |
0.02% |
| 2026-04-20 |
平安恒泽混合A |
1.1336 |
0.01% |
| 2026-04-17 |
平安恒泽混合A |
1.1335 |
-0.22% |
| 2026-04-16 |
平安恒泽混合A |
1.1360 |
0.27% |
| 2026-04-15 |
平安恒泽混合A |
1.1329 |
-0.17% |
| 2026-04-14 |
平安恒泽混合A |
1.1348 |
0.28% |
| 2026-04-13 |
平安恒泽混合A |
1.1316 |
-0.02% |
| 2026-04-10 |
平安恒泽混合A |
1.1318 |
0.28% |
| 2026-04-09 |
平安恒泽混合A |
1.1286 |
-0.16% |
| 2026-04-08 |
平安恒泽混合A |
1.1304 |
0.43% |
| 2026-04-07 |
平安恒泽混合A |
1.1256 |
-0.06% |
| 2026-04-03 |
平安恒泽混合A |
1.1263 |
-0.13% |
| 2026-04-02 |
平安恒泽混合A |
1.1278 |
-0.06% |
| 2026-04-01 |
平安恒泽混合A |
1.1285 |
0.03% |
| 2026-03-31 |
平安恒泽混合A |
1.1282 |
0.11% |
| 2026-03-30 |
平安恒泽混合A |
1.1270 |
0.11% |
| 2026-03-27 |
平安恒泽混合A |
1.1258 |
0.05% |
| 2026-03-26 |
平安恒泽混合A |
1.1252 |
-0.06% |
| 2026-03-25 |
平安恒泽混合A |
1.1259 |
0.07% |
| 2026-03-24 |
平安恒泽混合A |
1.1251 |
0.14% |
| 2026-03-23 |
平安恒泽混合A |
1.1235 |
-0.93% |
| 2026-03-20 |
平安恒泽混合A |
1.1341 |
-0.10% |
| 2026-03-19 |
平安恒泽混合A |
1.1352 |
-0.87% |
| 2026-03-18 |
平安恒泽混合A |
1.1452 |
-0.17% |
| 2026-03-17 |
平安恒泽混合A |
1.1471 |
-0.09% |
| 2026-03-16 |
平安恒泽混合A |
1.1481 |
-0.18% |
| 2026-03-13 |
平安恒泽混合A |
1.1502 |
-0.25% |
| 2026-03-12 |
平安恒泽混合A |
1.1531 |
-0.02% |
| 2026-03-11 |
平安恒泽混合A |
1.1533 |
-0.03% |
| 2026-03-10 |
平安恒泽混合A |
1.1537 |
0.32% |
| 2026-03-09 |
平安恒泽混合A |
1.1500 |
-0.61% |
| 2026-03-06 |
平安恒泽混合A |
1.1570 |
0.29% |
| 2026-03-05 |
平安恒泽混合A |
1.1536 |
0.03% |
| 2026-03-04 |
平安恒泽混合A |
1.1533 |
-0.35% |
| 2026-03-03 |
平安恒泽混合A |
1.1573 |
-0.65% |
| 2026-03-02 |
平安恒泽混合A |
1.1649 |
-0.33% |
| 2026-02-27 |
平安恒泽混合A |
1.1688 |
0.21% |
| 2026-02-26 |
平安恒泽混合A |
1.1663 |
-0.25% |
| 2026-02-25 |
平安恒泽混合A |
1.1692 |
-0.14% |
| 2026-02-24 |
平安恒泽混合A |
1.1708 |
-0.20% |
| 2026-02-13 |
平安恒泽混合A |
1.1732 |
-0.28% |
| 2026-02-12 |
平安恒泽混合A |
1.1765 |
-0.15% |
| 2026-02-11 |
平安恒泽混合A |
1.1783 |
-0.06% |
| 2026-02-10 |
平安恒泽混合A |
1.1790 |
-0.09% |
| 2026-02-09 |
平安恒泽混合A |
1.1801 |
0.26% |
| 2026-02-06 |
平安恒泽混合A |
1.1770 |
-0.13% |
| 2026-02-05 |
平安恒泽混合A |
1.1785 |
0.12% |
| 2026-02-04 |
平安恒泽混合A |
1.1771 |
0.71% |
| 2026-02-03 |
平安恒泽混合A |
1.1688 |
0.65% |
| 2026-02-02 |
平安恒泽混合A |
1.1612 |
-0.69% |
| 2026-01-30 |
平安恒泽混合A |
1.1693 |
-0.20% |
| 2026-01-29 |
平安恒泽混合A |
1.1716 |
0.56% |
| 2026-01-28 |
平安恒泽混合A |
1.1651 |
0.00% |
| 2026-01-27 |
平安恒泽混合A |
1.1651 |
-0.24% |
| 2026-01-26 |
平安恒泽混合A |
1.1679 |
-0.03% |
| 2026-01-23 |
平安恒泽混合A |
1.1682 |
0.07% |
| 2026-01-22 |
平安恒泽混合A |
1.1674 |
-0.08% |
| 2026-01-21 |
平安恒泽混合A |
1.1683 |
-0.18% |
| 2026-01-20 |
平安恒泽混合A |
1.1704 |
0.42% |
| 2026-01-19 |
平安恒泽混合A |
1.1655 |
0.56% |
| 2026-01-16 |
平安恒泽混合A |
1.1590 |
-0.30% |
| 2026-01-15 |
平安恒泽混合A |
1.1625 |
0.04% |
| 2026-01-14 |
平安恒泽混合A |
1.1620 |
-0.09% |
| 2026-01-13 |
平安恒泽混合A |
1.1630 |
-0.34% |
| 2026-01-12 |
平安恒泽混合A |
1.1670 |
0.61% |
| 2026-01-09 |
平安恒泽混合A |
1.1599 |
0.42% |
| 2026-01-08 |
平安恒泽混合A |
1.1551 |
0.03% |
| 2026-01-07 |
平安恒泽混合A |
1.1548 |
-0.03% |
| 2026-01-06 |
平安恒泽混合A |
1.1552 |
0.61% |
| 2026-01-05 |
平安恒泽混合A |
1.1482 |
0.70% |
| 2025-12-31 |
平安恒泽混合A |
1.1402 |
0.18% |
| 2025-12-30 |
平安恒泽混合A |
1.1382 |
-0.02% |
| 2025-12-29 |
平安恒泽混合A |
1.1384 |
0.03% |
| 2025-12-26 |
平安恒泽混合A |
1.1381 |
-0.08% |
| 2025-12-25 |
平安恒泽混合A |
1.1390 |
0.12% |
| 2025-12-24 |
平安恒泽混合A |
1.1376 |
-0.02% |
| 2025-12-23 |
平安恒泽混合A |
1.1378 |
-0.08% |
| 2025-12-22 |
平安恒泽混合A |
1.1387 |
-0.11% |
| 2025-12-19 |
平安恒泽混合A |
1.1399 |
0.07% |
| 2025-12-18 |
平安恒泽混合A |
1.1391 |
0.17% |
| 2025-12-17 |
平安恒泽混合A |
1.1372 |
0.51% |
| 2025-12-16 |
平安恒泽混合A |
1.1314 |
-0.21% |
| 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% |
