平安恒澤混合C基金凈值查詢(009672)
今天最新凈值
1.0295
0.0025 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0281
0.0001 0.0059%
- 累計(jì)凈值：1.0295
- 成立日期：2020-07-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4704億
- 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C(009672)基金累計(jì)收益率0.33%
| 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 |
| 2025-05-22 |
009672 |
平安恒澤混合C |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2025-05-21 |
009672 |
平安恒澤混合C |
1.0295 |
1.0295 |
1.0270 |
1.0270 |
0.0025 |
0.24% |
| 2025-05-20 |
009672 |
平安恒澤混合C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2025-05-19 |
009672 |
平安恒澤混合C |
1.0262 |
1.0262 |
1.0236 |
1.0236 |
0.0026 |
0.25% |
| 2025-05-16 |
009672 |
平安恒澤混合C |
1.0236 |
1.0236 |
1.0253 |
1.0253 |
-0.0017 |
-0.17% |
| 2025-05-15 |
009672 |
平安恒澤混合C |
1.0253 |
1.0253 |
1.0287 |
1.0287 |
-0.0034 |
-0.33% |
| 2025-05-14 |
009672 |
平安恒澤混合C |
1.0287 |
1.0287 |
1.0245 |
1.0245 |
0.0042 |
0.41% |
| 2025-05-13 |
009672 |
平安恒澤混合C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-05-12 |
009672 |
平安恒澤混合C |
1.0243 |
1.0243 |
1.0207 |
1.0207 |
0.0036 |
0.35% |
| 2025-05-09 |
009672 |
平安恒澤混合C |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
|
|
| 2025-05-08 |
009672 |
平安恒澤混合C |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2025-05-07 |
009672 |
平安恒澤混合C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2025-05-06 |
009672 |
平安恒澤混合C |
1.0242 |
1.0242 |
1.0197 |
1.0197 |
0.0045 |
0.44% |
| 2025-04-30 |
009672 |
平安恒澤混合C |
1.0197 |
1.0197 |
1.0228 |
1.0228 |
-0.0031 |
-0.30% |
| 2025-04-29 |
009672 |
平安恒澤混合C |
1.0228 |
1.0228 |
1.0207 |
1.0207 |
0.0021 |
0.21% |
| 2025-04-28 |
009672 |
平安恒澤混合C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-04-25 |
009672 |
平安恒澤混合C |
1.0206 |
1.0206 |
1.0230 |
1.0230 |
-0.0024 |
-0.23% |
| 2025-04-24 |
009672 |
平安恒澤混合C |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2025-04-23 |
009672 |
平安恒澤混合C |
1.0237 |
1.0237 |
1.0257 |
1.0257 |
-0.0020 |
-0.19% |
| 2025-04-22 |
009672 |
平安恒澤混合C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-04-21 |
009672 |
平安恒澤混合C |
1.0256 |
1.0256 |
1.0236 |
1.0236 |
0.0020 |
0.20% |
| 2025-04-18 |
009672 |
平安恒澤混合C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-04-17 |
009672 |
平安恒澤混合C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-04-16 |
009672 |
平安恒澤混合C |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2025-04-15 |
009672 |
平安恒澤混合C |
1.0234 |
1.0234 |
1.0254 |
1.0254 |
-0.0020 |
-0.20% |
|
|
| 2025-04-14 |
009672 |
平安恒澤混合C |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
| 2025-04-11 |
009672 |
平安恒澤混合C |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009672 |
平安恒澤混合C |
1.0242 |
1.0242 |
1.0194 |
1.0194 |
0.0048 |
0.47% |
| 2025-04-09 |
009672 |
平安恒澤混合C |
1.0194 |
1.0194 |
1.0117 |
1.0117 |
0.0077 |
0.76% |
| 2025-04-08 |
009672 |
平安恒澤混合C |
1.0117 |
1.0117 |
1.0021 |
1.0021 |
0.0096 |
0.96% |
| 2025-04-07 |
009672 |
平安恒澤混合C |
1.0021 |
1.0021 |
1.0272 |
1.0272 |
-0.0251 |
-2.44% |
| 2025-04-03 |
009672 |
平安恒澤混合C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-04-02 |
009672 |
平安恒澤混合C |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2025-04-01 |
009672 |
平安恒澤混合C |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2025-03-31 |
009672 |
平安恒澤混合C |
1.0270 |
1.0270 |
1.0298 |
1.0298 |
-0.0028 |
-0.27% |
| 2025-03-28 |
009672 |
平安恒澤混合C |
1.0298 |
1.0298 |
1.0281 |
1.0281 |
0.0017 |
0.17% |
| 2025-03-27 |
009672 |
平安恒澤混合C |
1.0281 |
1.0281 |
1.0271 |
1.0271 |
0.0010 |
0.10% |
| 2025-03-26 |
009672 |
平安恒澤混合C |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2025-03-25 |
009672 |
平安恒澤混合C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009672 |
平安恒澤混合C |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-03-21 |
009672 |
平安恒澤混合C |
1.0278 |
1.0278 |
1.0319 |
1.0319 |
-0.0041 |
-0.40% |
| 2025-03-20 |
009672 |
平安恒澤混合C |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2025-03-19 |
009672 |
平安恒澤混合C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2025-03-18 |
009672 |
平安恒澤混合C |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-03-17 |
009672 |
平安恒澤混合C |
1.0306 |
1.0306 |
1.0323 |
1.0323 |
-0.0017 |
-0.16% |
| 2025-03-14 |
009672 |
平安恒澤混合C |
1.0323 |
1.0323 |
1.0236 |
1.0236 |
0.0087 |
0.85% |
| 2025-03-13 |
009672 |
平安恒澤混合C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-03-12 |
009672 |
平安恒澤混合C |
1.0231 |
1.0231 |
1.0252 |
1.0252 |
-0.0021 |
-0.20% |
| 2025-03-11 |
009672 |
平安恒澤混合C |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2025-03-10 |
009672 |
平安恒澤混合C |
1.0241 |
1.0241 |
1.0256 |
1.0256 |
-0.0015 |
-0.15% |
| 2025-03-07 |
009672 |
平安恒澤混合C |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2025-03-06 |
009672 |
平安恒澤混合C |
1.0267 |
1.0267 |
1.0217 |
1.0217 |
0.0050 |
0.49% |
| 2025-03-05 |
009672 |
平安恒澤混合C |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2025-03-04 |
009672 |
平安恒澤混合C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2025-03-03 |
009672 |
平安恒澤混合C |
1.0201 |
1.0201 |
1.0169 |
1.0169 |
0.0032 |
0.31% |
| 2025-02-28 |
009672 |
平安恒澤混合C |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
| 2025-02-27 |
009672 |
平安恒澤混合C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-02-26 |
009672 |
平安恒澤混合C |
1.0199 |
1.0199 |
1.0152 |
1.0152 |
0.0047 |
0.46% |
| 2025-02-25 |
009672 |
平安恒澤混合C |
1.0152 |
1.0152 |
1.0187 |
1.0187 |
-0.0035 |
-0.34% |
| 2025-02-24 |
009672 |
平安恒澤混合C |
1.0187 |
1.0187 |
1.0202 |
1.0202 |
-0.0015 |
-0.15% |
