今年以来平安恒泽混合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 |
| 2024-05-07 |
平安恒泽混合A |
1.0420 |
-0.03% |
| 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% |
| 2024-04-03 |
平安恒泽混合A |
1.0299 |
0.39% |
| 2024-04-02 |
平安恒泽混合A |
1.0259 |
0.08% |
| 2024-04-01 |
平安恒泽混合A |
1.0251 |
0.52% |
| 2024-03-29 |
平安恒泽混合A |
1.0198 |
0.78% |
| 2024-03-28 |
平安恒泽混合A |
1.0119 |
0.31% |
| 2024-03-27 |
平安恒泽混合A |
1.0088 |
-0.33% |
| 2024-03-26 |
平安恒泽混合A |
1.0121 |
0.01% |
| 2024-03-25 |
平安恒泽混合A |
1.0120 |
-0.20% |
| 2024-03-22 |
平安恒泽混合A |
1.0140 |
-0.28% |
| 2024-03-21 |
平安恒泽混合A |
1.0168 |
0.02% |
| 2024-03-20 |
平安恒泽混合A |
1.0166 |
0.03% |
| 2024-03-19 |
平安恒泽混合A |
1.0163 |
-0.09% |
| 2024-03-18 |
平安恒泽混合A |
1.0172 |
0.17% |
| 2024-03-15 |
平安恒泽混合A |
1.0155 |
0.25% |
| 2024-03-14 |
平安恒泽混合A |
1.0130 |
0.14% |
| 2024-03-13 |
平安恒泽混合A |
1.0116 |
0.07% |
| 2024-03-12 |
平安恒泽混合A |
1.0109 |
-0.03% |
| 2024-03-11 |
平安恒泽混合A |
1.0112 |
0.17% |
| 2024-03-08 |
平安恒泽混合A |
1.0095 |
0.18% |
| 2024-03-07 |
平安恒泽混合A |
1.0077 |
-0.17% |
| 2024-03-06 |
平安恒泽混合A |
1.0094 |
0.02% |
| 2024-03-05 |
平安恒泽混合A |
1.0092 |
-0.04% |
| 2024-03-04 |
平安恒泽混合A |
1.0096 |
0.25% |
| 2024-03-01 |
平安恒泽混合A |
1.0071 |
-0.04% |
| 2024-02-29 |
平安恒泽混合A |
1.0075 |
0.51% |
| 2024-02-28 |
平安恒泽混合A |
1.0024 |
-0.66% |
| 2024-02-27 |
平安恒泽混合A |
1.0091 |
0.37% |
| 2024-02-26 |
平安恒泽混合A |
1.0054 |
0.32% |
| 2024-02-23 |
平安恒泽混合A |
1.0022 |
0.04% |
| 2024-02-22 |
平安恒泽混合A |
1.0018 |
0.41% |
| 2024-02-21 |
平安恒泽混合A |
0.9977 |
-0.24% |
| 2024-02-20 |
平安恒泽混合A |
1.0001 |
0.39% |
| 2024-02-19 |
平安恒泽混合A |
0.9962 |
0.66% |
| 2024-02-08 |
平安恒泽混合A |
0.9897 |
0.57% |
| 2024-02-07 |
平安恒泽混合A |
0.9841 |
0.51% |
| 2024-02-06 |
平安恒泽混合A |
0.9791 |
1.68% |
| 2024-02-05 |
平安恒泽混合A |
0.9629 |
-0.84% |
| 2024-02-02 |
平安恒泽混合A |
0.9711 |
-0.71% |
| 2024-02-01 |
平安恒泽混合A |
0.9780 |
0.17% |
| 2024-01-31 |
平安恒泽混合A |
0.9763 |
-0.75% |
| 2024-01-30 |
平安恒泽混合A |
0.9837 |
-0.45% |
| 2024-01-29 |
平安恒泽混合A |
0.9881 |
-0.21% |
| 2024-01-26 |
平安恒泽混合A |
0.9902 |
-0.46% |
| 2024-01-25 |
平安恒泽混合A |
0.9948 |
0.62% |
| 2024-01-24 |
平安恒泽混合A |
0.9887 |
0.23% |
| 2024-01-23 |
平安恒泽混合A |
0.9864 |
0.24% |
| 2024-01-22 |
平安恒泽混合A |
0.9840 |
-1.68% |
| 2024-01-19 |
平安恒泽混合A |
1.0008 |
-0.23% |
| 2024-01-18 |
平安恒泽混合A |
1.0031 |
-0.12% |
| 2024-01-17 |
平安恒泽混合A |
1.0043 |
-0.79% |
| 2024-01-16 |
平安恒泽混合A |
1.0123 |
0.01% |
| 2024-01-15 |
平安恒泽混合A |
1.0122 |
-0.20% |
| 2024-01-12 |
平安恒泽混合A |
1.0142 |
-0.09% |
| 2024-01-11 |
平安恒泽混合A |
1.0151 |
0.50% |
| 2024-01-10 |
平安恒泽混合A |
1.0101 |
-0.20% |
| 2024-01-09 |
平安恒泽混合A |
1.0121 |
0.43% |
| 2024-01-08 |
平安恒泽混合A |
1.0078 |
-0.27% |
| 2024-01-05 |
平安恒泽混合A |
1.0105 |
-0.38% |
| 2024-01-04 |
平安恒泽混合A |
1.0144 |
0.06% |
| 2024-01-03 |
平安恒泽混合A |
1.0138 |
-0.08% |
| 2024-01-02 |
平安恒泽混合A |
1.0146 |
-0.26% |
