平安恒澤混合A基金凈值查詢(009671)
今天最新凈值
1.0533
-0.0015 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0534
0.0001 0.0059%
- 累計(jì)凈值：1.0533
- 成立日期：2020-07-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4606億
- 最近資產(chǎn)：0.48億
- 基金公司：平安基金
- 基金經(jīng)理：韓克 劉斌斌
近一季,平安恒澤混合A(009671)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009671 |
平安恒澤混合A |
1.0506 |
1.0506 |
1.0533 |
1.0533 |
-0.0027 |
-0.26% |
| 2025-05-22 |
009671 |
平安恒澤混合A |
1.0533 |
1.0533 |
1.0548 |
1.0548 |
-0.0015 |
-0.14% |
| 2025-05-21 |
009671 |
平安恒澤混合A |
1.0548 |
1.0548 |
1.0522 |
1.0522 |
0.0026 |
0.25% |
| 2025-05-20 |
009671 |
平安恒澤混合A |
1.0522 |
1.0522 |
1.0514 |
1.0514 |
0.0008 |
0.08% |
| 2025-05-19 |
009671 |
平安恒澤混合A |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2025-05-16 |
009671 |
平安恒澤混合A |
1.0487 |
1.0487 |
1.0504 |
1.0504 |
-0.0017 |
-0.16% |
| 2025-05-15 |
009671 |
平安恒澤混合A |
1.0504 |
1.0504 |
1.0538 |
1.0538 |
-0.0034 |
-0.32% |
| 2025-05-14 |
009671 |
平安恒澤混合A |
1.0538 |
1.0538 |
1.0495 |
1.0495 |
0.0043 |
0.41% |
| 2025-05-13 |
009671 |
平安恒澤混合A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-05-12 |
009671 |
平安恒澤混合A |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
|
|
| 2025-05-09 |
009671 |
平安恒澤混合A |
1.0455 |
1.0455 |
1.0480 |
1.0480 |
-0.0025 |
-0.24% |
| 2025-05-08 |
009671 |
平安恒澤混合A |
1.0480 |
1.0480 |
1.0495 |
1.0495 |
-0.0015 |
-0.14% |
| 2025-05-07 |
009671 |
平安恒澤混合A |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2025-05-06 |
009671 |
平安恒澤混合A |
1.0491 |
1.0491 |
1.0444 |
1.0444 |
0.0047 |
0.45% |
| 2025-04-30 |
009671 |
平安恒澤混合A |
1.0444 |
1.0444 |
1.0475 |
1.0475 |
-0.0031 |
-0.30% |
| 2025-04-29 |
009671 |
平安恒澤混合A |
1.0475 |
1.0475 |
1.0454 |
1.0454 |
0.0021 |
0.20% |
| 2025-04-28 |
009671 |
平安恒澤混合A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-04-25 |
009671 |
平安恒澤混合A |
1.0453 |
1.0453 |
1.0477 |
1.0477 |
-0.0024 |
-0.23% |
| 2025-04-24 |
009671 |
平安恒澤混合A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-04-23 |
009671 |
平安恒澤混合A |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2025-04-22 |
009671 |
平安恒澤混合A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-04-21 |
009671 |
平安恒澤混合A |
1.0504 |
1.0504 |
1.0482 |
1.0482 |
0.0022 |
0.21% |
| 2025-04-18 |
009671 |
平安恒澤混合A |
1.0482 |
1.0482 |
1.0489 |
1.0489 |
-0.0007 |
-0.07% |
| 2025-04-17 |
009671 |
平安恒澤混合A |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009671 |
平安恒澤混合A |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
|
|
| 2025-04-15 |
009671 |
平安恒澤混合A |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2025-04-14 |
009671 |
平安恒澤混合A |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2025-04-11 |
009671 |
平安恒澤混合A |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009671 |
平安恒澤混合A |
1.0488 |
1.0488 |
1.0438 |
1.0438 |
0.0050 |
0.48% |
| 2025-04-09 |
009671 |
平安恒澤混合A |
1.0438 |
1.0438 |
1.0359 |
1.0359 |
0.0079 |
0.76% |
| 2025-04-08 |
009671 |
平安恒澤混合A |
1.0359 |
1.0359 |
1.0260 |
1.0260 |
0.0099 |
0.96% |
| 2025-04-07 |
009671 |
平安恒澤混合A |
1.0260 |
1.0260 |
1.0517 |
1.0517 |
-0.0257 |
-2.44% |
| 2025-04-03 |
009671 |
平安恒澤混合A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-04-02 |
009671 |
平安恒澤混合A |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2025-04-01 |
009671 |
平安恒澤混合A |
1.0504 |
1.0504 |
1.0514 |
1.0514 |
-0.0010 |
-0.10% |
| 2025-03-31 |
009671 |
平安恒澤混合A |
1.0514 |
1.0514 |
1.0543 |
1.0543 |
-0.0029 |
-0.28% |
| 2025-03-28 |
009671 |
平安恒澤混合A |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2025-03-27 |
009671 |
平安恒澤混合A |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-03-26 |
009671 |
平安恒澤混合A |
1.0515 |
1.0515 |
1.0521 |
1.0521 |
-0.0006 |
-0.06% |
| 2025-03-25 |
009671 |
平安恒澤混合A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009671 |
平安恒澤混合A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-03-21 |
009671 |
平安恒澤混合A |
1.0522 |
1.0522 |
1.0563 |
1.0563 |
-0.0041 |
-0.39% |
| 2025-03-20 |
009671 |
平安恒澤混合A |
1.0563 |
1.0563 |
1.0574 |
1.0574 |
-0.0011 |
-0.10% |
| 2025-03-19 |
009671 |
平安恒澤混合A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2025-03-18 |
009671 |
平安恒澤混合A |
1.0567 |
1.0567 |
1.0549 |
1.0549 |
0.0018 |
0.17% |
| 2025-03-17 |
009671 |
平安恒澤混合A |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2025-03-14 |
009671 |
平安恒澤混合A |
1.0566 |
1.0566 |
1.0477 |
1.0477 |
0.0089 |
0.85% |
| 2025-03-13 |
009671 |
平安恒澤混合A |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2025-03-12 |
009671 |
平安恒澤混合A |
1.0472 |
1.0472 |
1.0493 |
1.0493 |
-0.0021 |
-0.20% |
| 2025-03-11 |
009671 |
平安恒澤混合A |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-03-10 |
009671 |
平安恒澤混合A |
1.0482 |
1.0482 |
1.0497 |
1.0497 |
-0.0015 |
-0.14% |
| 2025-03-07 |
009671 |
平安恒澤混合A |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2025-03-06 |
009671 |
平安恒澤混合A |
1.0508 |
1.0508 |
1.0457 |
1.0457 |
0.0051 |
0.49% |
| 2025-03-05 |
009671 |
平安恒澤混合A |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-03-04 |
009671 |
平安恒澤混合A |
1.0461 |
1.0461 |
1.0440 |
1.0440 |
0.0021 |
0.20% |
| 2025-03-03 |
009671 |
平安恒澤混合A |
1.0440 |
1.0440 |
1.0407 |
1.0407 |
0.0033 |
0.32% |
| 2025-02-28 |
009671 |
平安恒澤混合A |
1.0407 |
1.0407 |
1.0438 |
1.0438 |
-0.0031 |
-0.30% |
| 2025-02-27 |
009671 |
平安恒澤混合A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-02-26 |
009671 |
平安恒澤混合A |
1.0437 |
1.0437 |
1.0389 |
1.0389 |
0.0048 |
0.46% |
| 2025-02-25 |
009671 |
平安恒澤混合A |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2025-02-24 |
009671 |
平安恒澤混合A |
1.0425 |
1.0425 |
1.0439 |
1.0439 |
-0.0014 |
-0.13% |
