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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年平安恒澤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安恒澤混合A(009671)基金累計(jì)收益率0.24%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 009671 平安恒澤混合A 1.0439 1.0439 1.0411 1.0411 0.0028 0.27%
2025-02-20 009671 平安恒澤混合A 1.0411 1.0411 1.0398 1.0398 0.0013 0.13%
2025-02-19 009671 平安恒澤混合A 1.0398 1.0398 1.0371 1.0371 0.0027 0.26%
2025-02-18 009671 平安恒澤混合A 1.0371 1.0371 1.0415 1.0415 -0.0044 -0.42%
2025-02-17 009671 平安恒澤混合A 1.0415 1.0415 1.0439 1.0439 -0.0024 -0.23%
2025-02-14 009671 平安恒澤混合A 1.0439 1.0439 1.0420 1.0420 0.0019 0.18%
2025-02-13 009671 平安恒澤混合A 1.0420 1.0420 1.0426 1.0426 -0.0006 -0.06%
2025-02-12 009671 平安恒澤混合A 1.0426 1.0426 1.0403 1.0403 0.0023 0.22%
2025-02-11 009671 平安恒澤混合A 1.0403 1.0403 1.0436 1.0436 -0.0033 -0.32%
2025-02-10 009671 平安恒澤混合A 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-02-07 009671 平安恒澤混合A 1.0432 1.0432 1.0393 1.0393 0.0039 0.38%
2025-02-06 009671 平安恒澤混合A 1.0393 1.0393 1.0352 1.0352 0.0041 0.40%
2025-02-05 009671 平安恒澤混合A 1.0352 1.0352 1.0380 1.0380 -0.0028 -0.27%
2025-01-27 009671 平安恒澤混合A 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2025-01-22 009671 平安恒澤混合A 1.0359 1.0359 1.0414 1.0414 -0.0055 -0.53%
2025-01-14 009671 平安恒澤混合A 1.0403 1.0403 1.0281 1.0281 0.0122 1.19%
2025-01-13 009671 平安恒澤混合A 1.0281 1.0281 1.0272 1.0272 0.0009 0.09%
2025-01-10 009671 平安恒澤混合A 1.0272 1.0272 1.0303 1.0303 -0.0031 -0.30%
2025-01-09 009671 平安恒澤混合A 1.0303 1.0303 1.0294 1.0294 0.0009 0.09%
2025-01-08 009671 平安恒澤混合A 1.0294 1.0294 1.0315 1.0315 -0.0021 -0.20%
2025-01-07 009671 平安恒澤混合A 1.0315 1.0315 1.0288 1.0288 0.0027 0.26%
2025-01-06 009671 平安恒澤混合A 1.0288 1.0288 1.0295 1.0295 -0.0007 -0.07%
2025-01-03 009671 平安恒澤混合A 1.0295 1.0295 1.0324 1.0324 -0.0029 -0.28%
2025-01-02 009671 平安恒澤混合A 1.0324 1.0324 1.0331 1.0331 -0.0007 -0.07%
2024-12-31 009671 平安恒澤混合A 1.0331 1.0331 1.0383 1.0383 -0.0052 -0.50%
2024-12-26 009671 平安恒澤混合A 1.0396 1.0396 1.0380 1.0380 0.0016 0.15%
2024-12-25 009671 平安恒澤混合A 1.0380 1.0380 1.0401 1.0401 -0.0021 -0.20%
2024-12-24 009671 平安恒澤混合A 1.0401 1.0401 1.0374 1.0374 0.0027 0.26%
2024-12-23 009671 平安恒澤混合A 1.0374 1.0374 1.0421 1.0421 -0.0047 -0.45%
2024-12-20 009671 平安恒澤混合A 1.0421 1.0421 1.0394 1.0394 0.0027 0.26%
2024-12-19 009671 平安恒澤混合A 1.0394 1.0394 1.0359 1.0359 0.0035 0.34%
2024-12-18 009671 平安恒澤混合A 1.0359 1.0359 1.0342 1.0342 0.0017 0.16%
2024-12-17 009671 平安恒澤混合A 1.0342 1.0342 1.0352 1.0352 -0.0010 -0.10%
2024-12-16 009671 平安恒澤混合A 1.0352 1.0352 1.0388 1.0388 -0.0036 -0.35%
2024-12-13 009671 平安恒澤混合A 1.0388 1.0388 1.0462 1.0462 -0.0074 -0.71%
2024-12-12 009671 平安恒澤混合A 1.0462 1.0462 1.0422 1.0422 0.0040 0.38%
2024-12-11 009671 平安恒澤混合A 1.0422 1.0422 1.0417 1.0417 0.0005 0.05%
2024-12-10 009671 平安恒澤混合A 1.0417 1.0417 1.0367 1.0367 0.0050 0.48%
2024-12-09 009671 平安恒澤混合A 1.0367 1.0367 1.0389 1.0389 -0.0022 -0.21%
2024-12-06 009671 平安恒澤混合A 1.0389 1.0389 1.0341 1.0341 0.0048 0.46%
2024-12-05 009671 平安恒澤混合A 1.0341 1.0341 1.0346 1.0346 -0.0005 -0.05%
2024-12-04 009671 平安恒澤混合A 1.0346 1.0346 1.0379 1.0379 -0.0033 -0.32%
2024-12-03 009671 平安恒澤混合A 1.0379 1.0379 1.0369 1.0369 0.0010 0.10%
2024-12-02 009671 平安恒澤混合A 1.0369 1.0369 1.0320 1.0320 0.0049 0.47%
2024-11-29 009671 平安恒澤混合A 1.0320 1.0320 1.0254 1.0254 0.0066 0.64%
2024-11-28 009671 平安恒澤混合A 1.0254 1.0254 1.0259 1.0259 -0.0005 -0.05%
2024-11-27 009671 平安恒澤混合A 1.0259 1.0259 1.0198 1.0198 0.0061 0.60%
2024-11-26 009671 平安恒澤混合A 1.0198 1.0198 1.0176 1.0176 0.0022 0.22%
2024-11-25 009671 平安恒澤混合A 1.0176 1.0176 1.0193 1.0193 -0.0017 -0.17%
2024-11-22 009671 平安恒澤混合A 1.0193 1.0193 1.0300 1.0300 -0.0107 -1.04%
2024-11-21 009671 平安恒澤混合A 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-11-20 009671 平安恒澤混合A 1.0297 1.0297 1.0279 1.0279 0.0018 0.18%
2024-11-19 009671 平安恒澤混合A 1.0279 1.0279 1.0270 1.0270 0.0009 0.09%
2024-11-18 009671 平安恒澤混合A 1.0270 1.0270 1.0287 1.0287 -0.0017 -0.17%
2024-11-15 009671 平安恒澤混合A 1.0287 1.0287 1.0334 1.0334 -0.0047 -0.45%
2024-11-14 009671 平安恒澤混合A 1.0334 1.0334 1.0382 1.0382 -0.0048 -0.46%
2024-11-13 009671 平安恒澤混合A 1.0382 1.0382 1.0372 1.0372 0.0010 0.10%
2024-11-12 009671 平安恒澤混合A 1.0372 1.0372 1.0418 1.0418 -0.0046 -0.44%
2024-11-11 009671 平安恒澤混合A 1.0418 1.0418 1.0428 1.0428 -0.0010 -0.10%
2024-11-08 009671 平安恒澤混合A 1.0428 1.0428 1.0492 1.0492 -0.0064 -0.61%
2024-11-07 009671 平安恒澤混合A 1.0492 1.0492 1.0391 1.0391 0.0101 0.97%
2024-11-06 009671 平安恒澤混合A 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-11-05 009671 平安恒澤混合A 1.0390 1.0390 1.0284 1.0284 0.0106 1.03%
2024-11-04 009671 平安恒澤混合A 1.0284 1.0284 1.0232 1.0232 0.0052 0.51%
2024-11-01 009671 平安恒澤混合A 1.0232 1.0232 1.0236 1.0236 -0.0004 -0.04%
2024-10-31 009671 平安恒澤混合A 1.0236 1.0236 1.0216 1.0216 0.0020 0.20%
2024-10-30 009671 平安恒澤混合A 1.0216 1.0216 1.0222 1.0222 -0.0006 -0.06%
2024-10-29 009671 平安恒澤混合A 1.0222 1.0222 1.0255 1.0255 -0.0033 -0.32%
2024-10-28 009671 平安恒澤混合A 1.0255 1.0255 1.0237 1.0237 0.0018 0.18%
2024-10-25 009671 平安恒澤混合A 1.0237 1.0237 1.0225 1.0225 0.0012 0.12%
2024-10-24 009671 平安恒澤混合A 1.0225 1.0225 1.0287 1.0287 -0.0062 -0.60%
2024-10-23 009671 平安恒澤混合A 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2024-10-22 009671 平安恒澤混合A 1.0286 1.0286 1.0320 1.0320 -0.0034 -0.33%
2024-10-21 009671 平安恒澤混合A 1.0320 1.0320 1.0258 1.0258 0.0062 0.60%
2024-10-18 009671 平安恒澤混合A 1.0258 1.0258 1.0162 1.0162 0.0096 0.94%
2024-10-17 009671 平安恒澤混合A 1.0162 1.0162 1.0212 1.0212 -0.0050 -0.49%
2024-10-16 009671 平安恒澤混合A 1.0212 1.0212 1.0177 1.0177 0.0035 0.34%
2024-10-15 009671 平安恒澤混合A 1.0177 1.0177 1.0213 1.0213 -0.0036 -0.35%
2024-10-14 009671 平安恒澤混合A 1.0213 1.0213 1.0126 1.0126 0.0087 0.86%
2024-10-11 009671 平安恒澤混合A 1.0126 1.0126 1.0147 1.0147 -0.0021 -0.21%
2024-10-10 009671 平安恒澤混合A 1.0147 1.0147 1.0167 1.0167 -0.0020 -0.20%
2024-10-09 009671 平安恒澤混合A 1.0167 1.0167 1.0402 1.0402 -0.0235 -2.26%
2024-10-08 009671 平安恒澤混合A 1.0402 1.0402 1.0422 1.0422 -0.0020 -0.19%
2024-09-30 009671 平安恒澤混合A 1.0422 1.0422 1.0370 1.0370 0.0052 0.50%
2024-09-27 009671 平安恒澤混合A 1.0370 1.0370 1.0336 1.0336 0.0034 0.33%
2024-09-26 009671 平安恒澤混合A 1.0336 1.0336 1.0291 1.0291 0.0045 0.44%
2024-09-25 009671 平安恒澤混合A 1.0291 1.0291 1.0254 1.0254 0.0037 0.36%
2024-09-24 009671 平安恒澤混合A 1.0254 1.0254 1.0173 1.0173 0.0081 0.80%
2024-09-23 009671 平安恒澤混合A 1.0173 1.0173 1.0166 1.0166 0.0007 0.07%
2024-09-20 009671 平安恒澤混合A 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2024-09-19 009671 平安恒澤混合A 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2024-09-18 009671 平安恒澤混合A 1.0164 1.0164 1.0141 1.0141 0.0023 0.23%
2024-09-13 009671 平安恒澤混合A 1.0141 1.0141 1.0136 1.0136 0.0005 0.05%
2024-09-12 009671 平安恒澤混合A 1.0136 1.0136 1.0146 1.0146 -0.0010 -0.10%
2024-09-11 009671 平安恒澤混合A 1.0146 1.0146 1.0132 1.0132 0.0014 0.14%
2024-09-10 009671 平安恒澤混合A 1.0132 1.0132 1.0135 1.0135 -0.0003 -0.03%
2024-09-09 009671 平安恒澤混合A 1.0135 1.0135 1.0151 1.0151 -0.0016 -0.16%
2024-09-06 009671 平安恒澤混合A 1.0151 1.0151 1.0157 1.0157 -0.0006 -0.06%
2024-09-05 009671 平安恒澤混合A 1.0157 1.0157 1.0152 1.0152 0.0005 0.05%
2024-09-04 009671 平安恒澤混合A 1.0152 1.0152 1.0150 1.0150 0.0002 0.02%
2024-09-03 009671 平安恒澤混合A 1.0150 1.0150 1.0145 1.0145 0.0005 0.05%
2024-09-02 009671 平安恒澤混合A 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
2024-08-30 009671 平安恒澤混合A 1.0148 1.0148 1.0141 1.0141 0.0007 0.07%
2024-08-29 009671 平安恒澤混合A 1.0141 1.0141 1.0136 1.0136 0.0005 0.05%
2024-08-28 009671 平安恒澤混合A 1.0136 1.0136 1.0145 1.0145 -0.0009 -0.09%
2024-08-27 009671 平安恒澤混合A 1.0145 1.0145 1.0159 1.0159 -0.0014 -0.14%
2024-08-26 009671 平安恒澤混合A 1.0159 1.0159 1.0176 1.0176 -0.0017 -0.17%
2024-08-23 009671 平安恒澤混合A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2024-08-22 009671 平安恒澤混合A 1.0181 1.0181 1.0175 1.0175 0.0006 0.06%
2024-08-21 009671 平安恒澤混合A 1.0175 1.0175 1.0175 1.0175 0.0000 0.00%
2024-08-20 009671 平安恒澤混合A 1.0175 1.0175 1.0193 1.0193 -0.0018 -0.18%
2024-08-19 009671 平安恒澤混合A 1.0193 1.0193 1.0182 1.0182 0.0011 0.11%
2024-08-16 009671 平安恒澤混合A 1.0182 1.0182 1.0190 1.0190 -0.0008 -0.08%
2024-08-15 009671 平安恒澤混合A 1.0190 1.0190 1.0172 1.0172 0.0018 0.18%
2024-08-14 009671 平安恒澤混合A 1.0172 1.0172 1.0207 1.0207 -0.0035 -0.34%
2024-08-13 009671 平安恒澤混合A 1.0207 1.0207 1.0199 1.0199 0.0008 0.08%
2024-08-12 009671 平安恒澤混合A 1.0199 1.0199 1.0208 1.0208 -0.0009 -0.09%
2024-08-09 009671 平安恒澤混合A 1.0208 1.0208 1.0220 1.0220 -0.0012 -0.12%
2024-08-08 009671 平安恒澤混合A 1.0220 1.0220 1.0232 1.0232 -0.0012 -0.12%
2024-08-07 009671 平安恒澤混合A 1.0232 1.0232 1.0229 1.0229 0.0003 0.03%
2024-08-06 009671 平安恒澤混合A 1.0229 1.0229 1.0226 1.0226 0.0003 0.03%
2024-08-05 009671 平安恒澤混合A 1.0226 1.0226 1.0294 1.0294 -0.0068 -0.66%
2024-08-02 009671 平安恒澤混合A 1.0294 1.0294 1.0329 1.0329 -0.0035 -0.34%
2024-07-31 009671 平安恒澤混合A 1.0341 1.0341 1.0254 1.0254 0.0087 0.85%
2024-07-30 009671 平安恒澤混合A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-07-29 009671 平安恒澤混合A 1.0253 1.0253 1.0259 1.0259 -0.0006 -0.06%
2024-07-26 009671 平安恒澤混合A 1.0259 1.0259 1.0198 1.0198 0.0061 0.60%
2024-07-25 009671 平安恒澤混合A 1.0198 1.0198 1.0231 1.0231 -0.0033 -0.32%
2024-07-24 009671 平安恒澤混合A 1.0231 1.0231 1.0235 1.0235 -0.0004 -0.04%
2024-07-23 009671 平安恒澤混合A 1.0235 1.0235 1.0336 1.0336 -0.0101 -0.98%
2024-07-22 009671 平安恒澤混合A 1.0336 1.0336 1.0359 1.0359 -0.0023 -0.22%
2024-07-19 009671 平安恒澤混合A 1.0359 1.0359 1.0347 1.0347 0.0012 0.12%
2024-07-18 009671 平安恒澤混合A 1.0347 1.0347 1.0324 1.0324 0.0023 0.22%
2024-07-17 009671 平安恒澤混合A 1.0324 1.0324 1.0355 1.0355 -0.0031 -0.30%
2024-07-16 009671 平安恒澤混合A 1.0355 1.0355 1.0326 1.0326 0.0029 0.28%
2024-07-15 009671 平安恒澤混合A 1.0326 1.0326 1.0333 1.0333 -0.0007 -0.07%
2024-07-12 009671 平安恒澤混合A 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2024-07-11 009671 平安恒澤混合A 1.0335 1.0335 1.0302 1.0302 0.0033 0.32%
2024-07-10 009671 平安恒澤混合A 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2024-07-09 009671 平安恒澤混合A 1.0303 1.0303 1.0261 1.0261 0.0042 0.41%
2024-07-08 009671 平安恒澤混合A 1.0261 1.0261 1.0284 1.0284 -0.0023 -0.22%
2024-07-05 009671 平安恒澤混合A 1.0284 1.0284 1.0277 1.0277 0.0007 0.07%
2024-07-04 009671 平安恒澤混合A 1.0277 1.0277 1.0300 1.0300 -0.0023 -0.22%
2024-07-03 009671 平安恒澤混合A 1.0300 1.0300 1.0303 1.0303 -0.0003 -0.03%
2024-07-02 009671 平安恒澤混合A 1.0303 1.0303 1.0344 1.0344 -0.0041 -0.40%
2024-07-01 009671 平安恒澤混合A 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2024-06-28 009671 平安恒澤混合A 1.0344 1.0344 1.0322 1.0322 0.0022 0.21%
2024-06-27 009671 平安恒澤混合A 1.0322 1.0322 1.0357 1.0357 -0.0035 -0.34%
2024-06-26 009671 平安恒澤混合A 1.0357 1.0357 1.0329 1.0329 0.0028 0.27%
2024-06-25 009671 平安恒澤混合A 1.0329 1.0329 1.0355 1.0355 -0.0026 -0.25%
2024-06-24 009671 平安恒澤混合A 1.0355 1.0355 1.0397 1.0397 -0.0042 -0.40%
2024-06-21 009671 平安恒澤混合A 1.0397 1.0397 1.0390 1.0390 0.0007 0.07%
2024-06-20 009671 平安恒澤混合A 1.0390 1.0390 1.0407 1.0407 -0.0017 -0.16%
2024-06-19 009671 平安恒澤混合A 1.0407 1.0407 1.0416 1.0416 -0.0009 -0.09%
2024-06-18 009671 平安恒澤混合A 1.0416 1.0416 1.0394 1.0394 0.0022 0.21%
2024-06-17 009671 平安恒澤混合A 1.0394 1.0394 1.0401 1.0401 -0.0007 -0.07%
2024-06-14 009671 平安恒澤混合A 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-06-13 009671 平安恒澤混合A 1.0401 1.0401 1.0404 1.0404 -0.0003 -0.03%
2024-06-12 009671 平安恒澤混合A 1.0404 1.0404 1.0394 1.0394 0.0010 0.10%
2024-06-11 009671 平安恒澤混合A 1.0394 1.0394 1.0405 1.0405 -0.0011 -0.11%
2024-06-07 009671 平安恒澤混合A 1.0405 1.0405 1.0391 1.0391 0.0014 0.13%
2024-06-06 009671 平安恒澤混合A 1.0391 1.0391 1.0374 1.0374 0.0017 0.16%
2024-06-05 009671 平安恒澤混合A 1.0374 1.0374 1.0423 1.0423 -0.0049 -0.47%
2024-06-04 009671 平安恒澤混合A 1.0423 1.0423 1.0369 1.0369 0.0054 0.52%
2024-06-03 009671 平安恒澤混合A 1.0369 1.0369 1.0358 1.0358 0.0011 0.11%
2024-05-31 009671 平安恒澤混合A 1.0358 1.0358 1.0365 1.0365 -0.0007 -0.07%
2024-05-30 009671 平安恒澤混合A 1.0365 1.0365 1.0393 1.0393 -0.0028 -0.27%
2024-05-29 009671 平安恒澤混合A 1.0393 1.0393 1.0386 1.0386 0.0007 0.07%
2024-05-28 009671 平安恒澤混合A 1.0386 1.0386 1.0434 1.0434 -0.0048 -0.46%
2024-05-27 009671 平安恒澤混合A 1.0434 1.0434 1.0373 1.0373 0.0061 0.59%
2024-05-24 009671 平安恒澤混合A 1.0373 1.0373 1.0374 1.0374 -0.0001 -0.01%