近一年平安恒泽混合C基金净值查询
查询指定日期范围平安恒泽混合C009672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安恒泽混合C |
1.0181 |
0.08% |
| 2024-04-29 |
平安恒泽混合C |
1.0173 |
-0.48% |
| 2024-04-26 |
平安恒泽混合C |
1.0222 |
0.29% |
| 2024-04-25 |
平安恒泽混合C |
1.0192 |
-0.14% |
| 2024-04-24 |
平安恒泽混合C |
1.0206 |
-0.14% |
| 2024-04-23 |
平安恒泽混合C |
1.0220 |
0.02% |
| 2024-04-22 |
平安恒泽混合C |
1.0218 |
-0.02% |
| 2024-04-19 |
平安恒泽混合C |
1.0220 |
0.22% |
| 2024-04-18 |
平安恒泽混合C |
1.0198 |
0.26% |
| 2024-04-17 |
平安恒泽混合C |
1.0172 |
0.58% |
| 2024-04-16 |
平安恒泽混合C |
1.0113 |
-0.87% |
| 2024-04-15 |
平安恒泽混合C |
1.0202 |
0.05% |
| 2024-04-12 |
平安恒泽混合C |
1.0197 |
0.37% |
| 2024-04-11 |
平安恒泽混合C |
1.0159 |
0.49% |
| 2024-04-10 |
平安恒泽混合C |
1.0109 |
0.07% |
| 2024-04-09 |
平安恒泽混合C |
1.0102 |
0.04% |
| 2024-04-08 |
平安恒泽混合C |
1.0098 |
-0.11% |
| 2024-04-03 |
平安恒泽混合C |
1.0109 |
0.39% |
| 2024-04-02 |
平安恒泽混合C |
1.0070 |
0.08% |
| 2024-04-01 |
平安恒泽混合C |
1.0062 |
0.51% |
| 2024-03-29 |
平安恒泽混合C |
1.0011 |
0.79% |
| 2024-03-28 |
平安恒泽混合C |
0.9933 |
0.30% |
| 2024-03-27 |
平安恒泽混合C |
0.9903 |
-0.33% |
| 2024-03-26 |
平安恒泽混合C |
0.9936 |
0.02% |
| 2024-03-25 |
平安恒泽混合C |
0.9934 |
-0.21% |
| 2024-03-22 |
平安恒泽混合C |
0.9955 |
-0.28% |
| 2024-03-21 |
平安恒泽混合C |
0.9983 |
0.03% |
| 2024-03-20 |
平安恒泽混合C |
0.9980 |
0.02% |
| 2024-03-19 |
平安恒泽混合C |
0.9978 |
-0.09% |
| 2024-03-18 |
平安恒泽混合C |
0.9987 |
0.16% |
| 2024-03-15 |
平安恒泽混合C |
0.9971 |
0.25% |
| 2024-03-14 |
平安恒泽混合C |
0.9946 |
0.13% |
| 2024-03-13 |
平安恒泽混合C |
0.9933 |
0.07% |
| 2024-03-12 |
平安恒泽混合C |
0.9926 |
-0.03% |
| 2024-03-11 |
平安恒泽混合C |
0.9929 |
0.17% |
| 2024-03-08 |
平安恒泽混合C |
0.9912 |
0.17% |
| 2024-03-07 |
平安恒泽混合C |
0.9895 |
-0.17% |
| 2024-03-06 |
平安恒泽混合C |
0.9912 |
0.02% |
| 2024-03-05 |
平安恒泽混合C |
0.9910 |
-0.04% |
| 2024-03-04 |
平安恒泽混合C |
0.9914 |
0.25% |
| 2024-03-01 |
平安恒泽混合C |
0.9889 |
-0.05% |
| 2024-02-29 |
平安恒泽混合C |
0.9894 |
0.51% |
| 2024-02-28 |
平安恒泽混合C |
0.9844 |
-0.67% |
| 2024-02-27 |
平安恒泽混合C |
0.9910 |
0.37% |
| 2024-02-26 |
平安恒泽混合C |
0.9873 |
0.30% |
| 2024-02-23 |
平安恒泽混合C |
0.9843 |
0.04% |
| 2024-02-22 |
平安恒泽混合C |
0.9839 |
0.42% |
| 2024-02-21 |
平安恒泽混合C |
0.9798 |
-0.24% |
| 2024-02-20 |
平安恒泽混合C |
0.9822 |
0.39% |
| 2024-02-19 |
平安恒泽混合C |
0.9784 |
0.64% |
| 2024-02-08 |
平安恒泽混合C |
0.9722 |
0.57% |
| 2024-02-07 |
平安恒泽混合C |
0.9667 |
0.51% |
| 2024-02-06 |
平安恒泽混合C |
0.9618 |
1.68% |
| 2024-02-05 |
平安恒泽混合C |
0.9459 |
-0.85% |
| 2024-02-02 |
平安恒泽混合C |
0.9540 |
-0.71% |
| 2024-02-01 |
平安恒泽混合C |
0.9608 |
0.18% |
| 2024-01-31 |
平安恒泽混合C |
0.9591 |
-0.76% |
| 2024-01-30 |
平安恒泽混合C |
0.9664 |
-0.45% |
| 2024-01-29 |
平安恒泽混合C |
0.9708 |
-0.21% |
| 2024-01-26 |
平安恒泽混合C |
0.9728 |
-0.47% |
| 2024-01-25 |
平安恒泽混合C |
0.9774 |
0.62% |
| 2024-01-24 |
平安恒泽混合C |
0.9714 |
0.23% |
| 2024-01-23 |
平安恒泽混合C |
0.9692 |
0.25% |
| 2024-01-22 |
平安恒泽混合C |
0.9668 |
-1.69% |
| 2024-01-19 |
平安恒泽混合C |
0.9834 |
-0.23% |
| 2024-01-18 |
平安恒泽混合C |
0.9857 |
-0.12% |
| 2024-01-17 |
平安恒泽混合C |
0.9869 |
-0.78% |
| 2024-01-16 |
平安恒泽混合C |
0.9947 |
0.01% |
| 2024-01-15 |
平安恒泽混合C |
0.9946 |
-0.21% |
| 2024-01-12 |
平安恒泽混合C |
0.9967 |
-0.08% |
| 2024-01-11 |
平安恒泽混合C |
0.9975 |
0.48% |
| 2024-01-10 |
平安恒泽混合C |
0.9927 |
-0.19% |
| 2024-01-09 |
平安恒泽混合C |
0.9946 |
0.42% |
| 2024-01-08 |
平安恒泽混合C |
0.9904 |
-0.27% |
| 2024-01-05 |
平安恒泽混合C |
0.9931 |
-0.38% |
| 2024-01-04 |
平安恒泽混合C |
0.9969 |
0.06% |
| 2024-01-03 |
平安恒泽混合C |
0.9963 |
-0.09% |
| 2024-01-02 |
平安恒泽混合C |
0.9972 |
-0.26% |
| 2023-12-29 |
平安恒泽混合C |
0.9998 |
0.46% |
| 2023-12-28 |
平安恒泽混合C |
0.9952 |
-0.40% |
| 2023-12-27 |
平安恒泽混合C |
0.9992 |
0.65% |
| 2023-12-26 |
平安恒泽混合C |
0.9927 |
-0.21% |
| 2023-12-25 |
平安恒泽混合C |
0.9948 |
0.38% |
| 2023-12-22 |
平安恒泽混合C |
0.9910 |
-0.09% |
| 2023-12-21 |
平安恒泽混合C |
0.9919 |
-0.04% |
| 2023-12-20 |
平安恒泽混合C |
0.9923 |
-0.12% |
| 2023-12-19 |
平安恒泽混合C |
0.9935 |
-0.10% |
| 2023-12-18 |
平安恒泽混合C |
0.9945 |
-0.15% |
| 2023-12-15 |
平安恒泽混合C |
0.9960 |
-0.36% |
| 2023-12-14 |
平安恒泽混合C |
0.9996 |
-0.01% |
| 2023-12-13 |
平安恒泽混合C |
0.9997 |
-0.20% |
| 2023-12-12 |
平安恒泽混合C |
1.0017 |
0.04% |
| 2023-12-11 |
平安恒泽混合C |
1.0013 |
0.48% |
| 2023-12-08 |
平安恒泽混合C |
0.9965 |
0.12% |
| 2023-12-07 |
平安恒泽混合C |
0.9953 |
-0.44% |
| 2023-12-06 |
平安恒泽混合C |
0.9997 |
0.22% |
| 2023-12-05 |
平安恒泽混合C |
0.9975 |
-0.49% |
| 2023-12-04 |
平安恒泽混合C |
1.0024 |
-0.61% |
| 2023-12-01 |
平安恒泽混合C |
1.0086 |
0.05% |
| 2023-11-30 |
平安恒泽混合C |
1.0081 |
0.03% |
| 2023-11-29 |
平安恒泽混合C |
1.0078 |
-0.24% |
| 2023-11-28 |
平安恒泽混合C |
1.0102 |
-0.06% |
| 2023-11-27 |
平安恒泽混合C |
1.0108 |
0.13% |
| 2023-11-24 |
平安恒泽混合C |
1.0095 |
-0.39% |
| 2023-11-23 |
平安恒泽混合C |
1.0135 |
0.43% |
| 2023-11-22 |
平安恒泽混合C |
1.0092 |
-0.32% |
| 2023-11-20 |
平安恒泽混合C |
1.0155 |
0.00% |
| 2023-11-17 |
平安恒泽混合C |
1.0155 |
0.58% |
| 2023-11-16 |
平安恒泽混合C |
1.0096 |
-0.44% |
| 2023-11-15 |
平安恒泽混合C |
1.0141 |
0.08% |
| 2023-11-14 |
平安恒泽混合C |
1.0133 |
0.11% |
| 2023-11-13 |
平安恒泽混合C |
1.0122 |
0.02% |
| 2023-11-10 |
平安恒泽混合C |
1.0120 |
0.11% |
| 2023-11-09 |
平安恒泽混合C |
1.0109 |
-0.33% |
| 2023-11-08 |
平安恒泽混合C |
1.0142 |
-0.03% |
| 2023-11-07 |
平安恒泽混合C |
1.0145 |
-0.04% |
| 2023-11-06 |
平安恒泽混合C |
1.0149 |
0.21% |
| 2023-11-03 |
平安恒泽混合C |
1.0128 |
0.34% |
| 2023-11-02 |
平安恒泽混合C |
1.0094 |
-0.14% |
| 2023-11-01 |
平安恒泽混合C |
1.0108 |
-0.15% |
| 2023-10-31 |
平安恒泽混合C |
1.0123 |
0.14% |
| 2023-10-30 |
平安恒泽混合C |
1.0109 |
0.79% |
| 2023-10-27 |
平安恒泽混合C |
1.0030 |
0.42% |
| 2023-10-26 |
平安恒泽混合C |
0.9988 |
-0.11% |
| 2023-10-25 |
平安恒泽混合C |
0.9999 |
0.27% |
| 2023-10-24 |
平安恒泽混合C |
0.9972 |
0.62% |
| 2023-10-23 |
平安恒泽混合C |
0.9911 |
-0.52% |
| 2023-10-20 |
平安恒泽混合C |
0.9963 |
-0.58% |
| 2023-10-19 |
平安恒泽混合C |
1.0021 |
-0.79% |
| 2023-10-18 |
平安恒泽混合C |
1.0101 |
-0.29% |
| 2023-10-17 |
平安恒泽混合C |
1.0130 |
0.26% |
| 2023-10-16 |
平安恒泽混合C |
1.0104 |
0.23% |
| 2023-10-13 |
平安恒泽混合C |
1.0081 |
0.05% |
| 2023-10-12 |
平安恒泽混合C |
1.0076 |
0.20% |
| 2023-10-11 |
平安恒泽混合C |
1.0056 |
-0.17% |
| 2023-10-10 |
平安恒泽混合C |
1.0073 |
-0.12% |
| 2023-10-09 |
平安恒泽混合C |
1.0085 |
0.05% |
| 2023-09-28 |
平安恒泽混合C |
1.0080 |
0.18% |
| 2023-09-27 |
平安恒泽混合C |
1.0062 |
-0.14% |
| 2023-09-26 |
平安恒泽混合C |
1.0076 |
-0.31% |
| 2023-09-25 |
平安恒泽混合C |
1.0107 |
-0.01% |
| 2023-09-22 |
平安恒泽混合C |
1.0108 |
0.37% |
| 2023-09-21 |
平安恒泽混合C |
1.0071 |
0.04% |
| 2023-09-20 |
平安恒泽混合C |
1.0067 |
-0.27% |
| 2023-09-19 |
平安恒泽混合C |
1.0094 |
0.15% |
| 2023-09-18 |
平安恒泽混合C |
1.0079 |
-0.03% |
| 2023-09-15 |
平安恒泽混合C |
1.0082 |
0.19% |
| 2023-09-14 |
平安恒泽混合C |
1.0063 |
0.02% |
| 2023-09-13 |
平安恒泽混合C |
1.0061 |
0.01% |
| 2023-09-12 |
平安恒泽混合C |
1.0060 |
-0.42% |
| 2023-09-11 |
平安恒泽混合C |
1.0102 |
-0.07% |
| 2023-09-08 |
平安恒泽混合C |
1.0109 |
0.11% |
| 2023-09-07 |
平安恒泽混合C |
1.0098 |
-0.45% |
| 2023-09-06 |
平安恒泽混合C |
1.0144 |
-0.22% |
| 2023-09-05 |
平安恒泽混合C |
1.0166 |
-0.38% |
| 2023-09-04 |
平安恒泽混合C |
1.0205 |
0.10% |
| 2023-09-01 |
平安恒泽混合C |
1.0195 |
0.52% |
| 2023-08-31 |
平安恒泽混合C |
1.0142 |
-0.63% |
| 2023-08-30 |
平安恒泽混合C |
1.0206 |
-0.10% |
| 2023-08-29 |
平安恒泽混合C |
1.0216 |
0.41% |
| 2023-08-28 |
平安恒泽混合C |
1.0174 |
0.47% |
| 2023-08-25 |
平安恒泽混合C |
1.0126 |
0.20% |
| 2023-08-24 |
平安恒泽混合C |
1.0106 |
0.05% |
| 2023-08-23 |
平安恒泽混合C |
1.0101 |
-0.47% |
| 2023-08-22 |
平安恒泽混合C |
1.0149 |
-0.14% |
| 2023-08-21 |
平安恒泽混合C |
1.0163 |
-0.79% |
| 2023-08-18 |
平安恒泽混合C |
1.0244 |
-0.07% |
| 2023-08-17 |
平安恒泽混合C |
1.0251 |
-0.03% |
| 2023-08-16 |
平安恒泽混合C |
1.0254 |
-0.14% |
| 2023-08-15 |
平安恒泽混合C |
1.0268 |
-0.05% |
| 2023-08-14 |
平安恒泽混合C |
1.0273 |
0.01% |
| 2023-08-11 |
平安恒泽混合C |
1.0272 |
-0.71% |
| 2023-08-10 |
平安恒泽混合C |
1.0345 |
0.56% |
| 2023-08-09 |
平安恒泽混合C |
1.0287 |
-0.09% |
| 2023-08-08 |
平安恒泽混合C |
1.0296 |
-0.16% |
| 2023-08-07 |
平安恒泽混合C |
1.0312 |
-0.37% |
| 2023-08-04 |
平安恒泽混合C |
1.0350 |
-0.20% |
| 2023-08-03 |
平安恒泽混合C |
1.0371 |
0.12% |
| 2023-08-02 |
平安恒泽混合C |
1.0359 |
-0.10% |
| 2023-08-01 |
平安恒泽混合C |
1.0369 |
-0.17% |
| 2023-07-31 |
平安恒泽混合C |
1.0387 |
0.21% |
| 2023-07-28 |
平安恒泽混合C |
1.0365 |
0.37% |
| 2023-07-27 |
平安恒泽混合C |
1.0327 |
-0.24% |
| 2023-07-26 |
平安恒泽混合C |
1.0352 |
-0.14% |
| 2023-07-25 |
平安恒泽混合C |
1.0366 |
0.19% |
| 2023-07-24 |
平安恒泽混合C |
1.0346 |
-0.30% |
| 2023-07-21 |
平安恒泽混合C |
1.0377 |
0.12% |
| 2023-07-20 |
平安恒泽混合C |
1.0365 |
-0.37% |
| 2023-07-19 |
平安恒泽混合C |
1.0403 |
-0.09% |
| 2023-07-18 |
平安恒泽混合C |
1.0412 |
-0.08% |
| 2023-07-17 |
平安恒泽混合C |
1.0420 |
-0.12% |
| 2023-07-14 |
平安恒泽混合C |
1.0432 |
-0.05% |
| 2023-07-13 |
平安恒泽混合C |
1.0437 |
0.53% |
| 2023-07-12 |
平安恒泽混合C |
1.0382 |
-0.30% |
| 2023-07-11 |
平安恒泽混合C |
1.0413 |
-0.21% |
| 2023-07-10 |
平安恒泽混合C |
1.0435 |
-0.25% |
| 2023-07-07 |
平安恒泽混合C |
1.0461 |
-0.20% |
| 2023-07-06 |
平安恒泽混合C |
1.0482 |
0.05% |
| 2023-07-05 |
平安恒泽混合C |
1.0477 |
-0.59% |
| 2023-07-04 |
平安恒泽混合C |
1.0539 |
0.09% |
| 2023-07-03 |
平安恒泽混合C |
1.0530 |
0.11% |
| 2023-06-30 |
平安恒泽混合C |
1.0518 |
0.26% |
| 2023-06-29 |
平安恒泽混合C |
1.0491 |
0.35% |
| 2023-06-28 |
平安恒泽混合C |
1.0454 |
0.12% |
| 2023-06-27 |
平安恒泽混合C |
1.0441 |
0.27% |
| 2023-06-26 |
平安恒泽混合C |
1.0413 |
-0.76% |
| 2023-06-21 |
平安恒泽混合C |
1.0493 |
-1.37% |
| 2023-06-20 |
平安恒泽混合C |
1.0639 |
0.25% |
| 2023-06-19 |
平安恒泽混合C |
1.0612 |
0.21% |
| 2023-06-16 |
平安恒泽混合C |
1.0590 |
0.03% |
| 2023-06-15 |
平安恒泽混合C |
1.0587 |
-0.57% |
| 2023-06-14 |
平安恒泽混合C |
1.0648 |
0.22% |
| 2023-06-13 |
平安恒泽混合C |
1.0625 |
0.51% |
| 2023-06-12 |
平安恒泽混合C |
1.0571 |
0.01% |
| 2023-06-09 |
平安恒泽混合C |
1.0570 |
1.00% |
| 2023-06-08 |
平安恒泽混合C |
1.0465 |
-0.23% |
| 2023-06-07 |
平安恒泽混合C |
1.0489 |
-0.04% |
| 2023-06-06 |
平安恒泽混合C |
1.0493 |
-0.62% |
| 2023-06-05 |
平安恒泽混合C |
1.0558 |
0.40% |
| 2023-06-02 |
平安恒泽混合C |
1.0516 |
-0.13% |
| 2023-06-01 |
平安恒泽混合C |
1.0530 |
-0.10% |
| 2023-05-31 |
平安恒泽混合C |
1.0541 |
0.49% |
| 2023-05-30 |
平安恒泽混合C |
1.0490 |
0.36% |
| 2023-05-29 |
平安恒泽混合C |
1.0452 |
0.43% |
| 2023-05-26 |
平安恒泽混合C |
1.0407 |
0.41% |
| 2023-05-25 |
平安恒泽混合C |
1.0364 |
-0.15% |
| 2023-05-24 |
平安恒泽混合C |
1.0380 |
0.08% |
| 2023-05-23 |
平安恒泽混合C |
1.0372 |
-0.38% |
| 2023-05-22 |
平安恒泽混合C |
1.0412 |
-0.05% |
| 2023-05-19 |
平安恒泽混合C |
1.0417 |
-0.11% |
| 2023-05-18 |
平安恒泽混合C |
1.0428 |
0.35% |
| 2023-05-17 |
平安恒泽混合C |
1.0392 |
-0.02% |
| 2023-05-16 |
平安恒泽混合C |
1.0394 |
0.03% |
| 2023-05-15 |
平安恒泽混合C |
1.0391 |
0.23% |
| 2023-05-12 |
平安恒泽混合C |
1.0367 |
-0.22% |
| 2023-05-11 |
平安恒泽混合C |
1.0390 |
0.17% |
| 2023-05-10 |
平安恒泽混合C |
1.0372 |
-0.48% |
| 2023-05-09 |
平安恒泽混合C |
1.0422 |
-0.78% |
| 2023-05-08 |
平安恒泽混合C |
1.0504 |
0.14% |
| 2023-05-05 |
平安恒泽混合C |
1.0489 |
-0.26% |
| 2023-05-04 |
平安恒泽混合C |
1.0516 |
-0.30% |
