近半年平安恒泽混合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 |
| 2026-09-16 |
平安恒泽混合C |
1.0827 |
-0.08% |
| 2026-09-15 |
平安恒泽混合C |
1.0836 |
-0.23% |
| 2026-09-14 |
平安恒泽混合C |
1.0861 |
-0.17% |
| 2026-09-11 |
平安恒泽混合C |
1.0880 |
-0.55% |
| 2026-09-10 |
平安恒泽混合C |
1.0940 |
-0.32% |
| 2026-09-09 |
平安恒泽混合C |
1.0975 |
0.09% |
| 2026-09-08 |
平安恒泽混合C |
1.0965 |
0.32% |
| 2026-09-07 |
平安恒泽混合C |
1.0930 |
-0.33% |
| 2026-09-04 |
平安恒泽混合C |
1.0966 |
0.48% |
| 2026-09-03 |
平安恒泽混合C |
1.0914 |
0.23% |
| 2026-09-02 |
平安恒泽混合C |
1.0889 |
-0.72% |
| 2026-09-01 |
平安恒泽混合C |
1.0968 |
-0.03% |
| 2026-08-31 |
平安恒泽混合C |
1.0971 |
-0.41% |
| 2026-08-28 |
平安恒泽混合C |
1.1016 |
0.36% |
| 2026-08-27 |
平安恒泽混合C |
1.0976 |
0.20% |
| 2026-08-26 |
平安恒泽混合C |
1.0954 |
0.29% |
| 2026-08-25 |
平安恒泽混合C |
1.0922 |
-0.02% |
| 2026-08-24 |
平安恒泽混合C |
1.0924 |
-0.16% |
| 2026-08-21 |
平安恒泽混合C |
1.0941 |
-0.10% |
| 2026-08-20 |
平安恒泽混合C |
1.0952 |
0.28% |
| 2026-08-19 |
平安恒泽混合C |
1.0921 |
-0.47% |
| 2026-08-18 |
平安恒泽混合C |
1.0973 |
-0.09% |
| 2026-08-17 |
平安恒泽混合C |
1.0983 |
0.34% |
| 2026-08-14 |
平安恒泽混合C |
1.0946 |
-0.24% |
| 2026-08-13 |
平安恒泽混合C |
1.0972 |
-0.26% |
| 2026-08-12 |
平安恒泽混合C |
1.1001 |
0.15% |
| 2026-08-11 |
平安恒泽混合C |
1.0984 |
-0.37% |
| 2026-08-10 |
平安恒泽混合C |
1.1025 |
0.46% |
| 2026-08-07 |
平安恒泽混合C |
1.0975 |
-0.08% |
| 2026-08-06 |
平安恒泽混合C |
1.0984 |
-0.13% |
| 2026-08-05 |
平安恒泽混合C |
1.0998 |
0.39% |
| 2026-08-04 |
平安恒泽混合C |
1.0955 |
-0.07% |
| 2026-08-03 |
平安恒泽混合C |
1.0963 |
-0.08% |
| 2026-07-31 |
平安恒泽混合C |
1.0972 |
-0.12% |
| 2026-07-30 |
平安恒泽混合C |
1.0985 |
0.00% |
| 2026-07-29 |
平安恒泽混合C |
1.0985 |
0.58% |
| 2026-07-28 |
平安恒泽混合C |
1.0922 |
-0.09% |
| 2026-07-27 |
平安恒泽混合C |
1.0932 |
0.39% |
| 2026-07-24 |
平安恒泽混合C |
1.0889 |
-0.63% |
| 2026-07-23 |
平安恒泽混合C |
1.0958 |
0.05% |
| 2026-07-22 |
平安恒泽混合C |
1.0952 |
0.13% |
| 2026-07-21 |
平安恒泽混合C |
1.0938 |
0.20% |
| 2026-07-20 |
平安恒泽混合C |
1.0916 |
0.54% |
| 2026-07-17 |
平安恒泽混合C |
1.0857 |
-0.84% |
| 2026-07-16 |
平安恒泽混合C |
1.0949 |
-0.38% |
| 2026-07-15 |
平安恒泽混合C |
1.0991 |
0.35% |
| 2026-07-14 |
平安恒泽混合C |
1.0953 |
0.26% |
| 2026-07-13 |
平安恒泽混合C |
1.0925 |
-0.18% |
| 2026-07-10 |
平安恒泽混合C |
1.0945 |
-0.13% |
| 2026-07-09 |
平安恒泽混合C |
1.0959 |
0.38% |
| 2026-07-08 |
平安恒泽混合C |
1.0917 |
-0.40% |
| 2026-07-07 |
平安恒泽混合C |
1.0961 |
-0.42% |
| 2026-07-06 |
平安恒泽混合C |
1.1007 |
0.17% |
| 2026-07-03 |
平安恒泽混合C |
1.0988 |
0.00% |
| 2026-07-02 |
平安恒泽混合C |
1.0988 |
-0.70% |
| 2026-07-01 |
平安恒泽混合C |
1.1066 |
0.14% |
| 2026-06-30 |
平安恒泽混合C |
1.1050 |
0.24% |
| 2026-06-29 |
平安恒泽混合C |
1.1024 |
0.55% |
| 2026-06-26 |
平安恒泽混合C |
1.0964 |
-0.33% |
| 2026-06-25 |
平安恒泽混合C |
1.1000 |
0.15% |
| 2026-06-24 |
平安恒泽混合C |
1.0983 |
0.12% |
| 2026-06-23 |
平安恒泽混合C |
1.0970 |
-0.75% |
| 2026-06-22 |
平安恒泽混合C |
1.1053 |
0.60% |
| 2026-06-18 |
平安恒泽混合C |
1.0987 |
0.29% |
| 2026-06-17 |
平安恒泽混合C |
1.0955 |
0.05% |
| 2026-06-16 |
平安恒泽混合C |
1.0949 |
0.09% |
| 2026-06-15 |
平安恒泽混合C |
1.0939 |
-0.09% |
| 2026-06-12 |
平安恒泽混合C |
1.0949 |
0.15% |
| 2026-06-11 |
平安恒泽混合C |
1.0933 |
-0.03% |
| 2026-06-10 |
平安恒泽混合C |
1.0936 |
-0.36% |
| 2026-06-09 |
平安恒泽混合C |
1.0976 |
-0.03% |
| 2026-06-08 |
平安恒泽混合C |
1.0979 |
-0.23% |
| 2026-06-05 |
平安恒泽混合C |
1.1004 |
-0.42% |
| 2026-06-04 |
平安恒泽混合C |
1.1050 |
0.07% |
| 2026-06-03 |
平安恒泽混合C |
1.1042 |
0.15% |
| 2026-06-02 |
平安恒泽混合C |
1.1026 |
-0.12% |
| 2026-06-01 |
平安恒泽混合C |
1.1039 |
-0.06% |
| 2026-05-29 |
平安恒泽混合C |
1.1046 |
-0.14% |
| 2026-05-28 |
平安恒泽混合C |
1.1062 |
0.03% |
| 2026-05-27 |
平安恒泽混合C |
1.1059 |
0.16% |
| 2026-05-26 |
平安恒泽混合C |
1.1041 |
0.10% |
| 2026-05-25 |
平安恒泽混合C |
1.1030 |
0.15% |
| 2026-05-22 |
平安恒泽混合C |
1.1014 |
0.07% |
| 2026-05-21 |
平安恒泽混合C |
1.1006 |
-0.19% |
| 2026-05-20 |
平安恒泽混合C |
1.1027 |
-0.01% |
| 2026-05-19 |
平安恒泽混合C |
1.1028 |
0.41% |
| 2026-05-18 |
平安恒泽混合C |
1.0983 |
-0.25% |
| 2026-05-15 |
平安恒泽混合C |
1.1010 |
-0.08% |
| 2026-05-14 |
平安恒泽混合C |
1.1019 |
-0.33% |
| 2026-05-13 |
平安恒泽混合C |
1.1056 |
0.12% |
| 2026-05-12 |
平安恒泽混合C |
1.1043 |
-0.06% |
| 2026-05-11 |
平安恒泽混合C |
1.1050 |
0.22% |
| 2026-05-08 |
平安恒泽混合C |
1.1026 |
-0.19% |
| 2026-04-30 |
平安恒泽混合C |
1.1044 |
-0.07% |
| 2026-04-29 |
平安恒泽混合C |
1.1052 |
0.27% |
| 2026-04-28 |
平安恒泽混合C |
1.1022 |
0.08% |
| 2026-04-27 |
平安恒泽混合C |
1.1013 |
-0.11% |
| 2026-04-24 |
平安恒泽混合C |
1.1025 |
0.18% |
| 2026-04-23 |
平安恒泽混合C |
1.1005 |
-0.11% |
| 2026-04-22 |
平安恒泽混合C |
1.1017 |
0.01% |
| 2026-04-21 |
平安恒泽混合C |
1.1016 |
0.02% |
| 2026-04-20 |
平安恒泽混合C |
1.1014 |
0.00% |
| 2026-04-17 |
平安恒泽混合C |
1.1014 |
-0.22% |
| 2026-04-16 |
平安恒泽混合C |
1.1038 |
0.26% |
| 2026-04-15 |
平安恒泽混合C |
1.1009 |
-0.16% |
| 2026-04-14 |
平安恒泽混合C |
1.1027 |
0.28% |
| 2026-04-13 |
平安恒泽混合C |
1.0996 |
-0.03% |
| 2026-04-10 |
平安恒泽混合C |
1.0999 |
0.29% |
| 2026-04-09 |
平安恒泽混合C |
1.0967 |
-0.16% |
| 2026-04-08 |
平安恒泽混合C |
1.0985 |
0.42% |
| 2026-04-07 |
平安恒泽混合C |
1.0939 |
-0.06% |
| 2026-04-03 |
平安恒泽混合C |
1.0946 |
-0.14% |
| 2026-04-02 |
平安恒泽混合C |
1.0961 |
-0.06% |
| 2026-04-01 |
平安恒泽混合C |
1.0968 |
0.03% |
| 2026-03-31 |
平安恒泽混合C |
1.0965 |
0.11% |
| 2026-03-30 |
平安恒泽混合C |
1.0953 |
0.10% |
| 2026-03-27 |
平安恒泽混合C |
1.0942 |
0.05% |
| 2026-03-26 |
平安恒泽混合C |
1.0936 |
-0.06% |
| 2026-03-25 |
平安恒泽混合C |
1.0943 |
0.06% |
| 2026-03-24 |
平安恒泽混合C |
1.0936 |
0.15% |
| 2026-03-23 |
平安恒泽混合C |
1.0920 |
-0.94% |
| 2026-03-20 |
平安恒泽混合C |
1.1024 |
-0.09% |
| 2026-03-19 |
平安恒泽混合C |
1.1034 |
-0.88% |
| 2026-03-18 |
平安恒泽混合C |
1.1132 |
-0.17% |
| 2026-03-17 |
平安恒泽混合C |
1.1151 |
-0.08% |
