平安恒泽混合A基金净值查询(009671)
今天最新净值
1.0155
0.0025 0.2500%
2024-04-25
盘中实时估值(仅供参考)
1.0394
0.0007 0.0690%
- 累计净值：1.0155
- 成立日期：2020-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.6163亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：韩克 刘斌斌
近一季,平安恒泽混合A(009671)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
009671 |
平安恒泽混合A |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2024-04-24 |
009671 |
平安恒泽混合A |
1.0401 |
1.0401 |
1.0415 |
1.0415 |
-0.0014 |
-0.13% |
| 2024-04-23 |
009671 |
平安恒泽混合A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2024-04-22 |
009671 |
平安恒泽混合A |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-04-19 |
009671 |
平安恒泽混合A |
1.0414 |
1.0414 |
1.0392 |
1.0392 |
0.0022 |
0.21% |
| 2024-04-18 |
009671 |
平安恒泽混合A |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2024-04-17 |
009671 |
平安恒泽混合A |
1.0365 |
1.0365 |
1.0304 |
1.0304 |
0.0061 |
0.59% |
| 2024-04-16 |
009671 |
平安恒泽混合A |
1.0304 |
1.0304 |
1.0396 |
1.0396 |
-0.0092 |
-0.88% |
| 2024-04-15 |
009671 |
平安恒泽混合A |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-04-12 |
009671 |
平安恒泽混合A |
1.0390 |
1.0390 |
1.0351 |
1.0351 |
0.0039 |
0.38% |
|
|
| 2024-04-11 |
009671 |
平安恒泽混合A |
1.0351 |
1.0351 |
1.0300 |
1.0300 |
0.0051 |
0.50% |
| 2024-04-10 |
009671 |
平安恒泽混合A |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2024-04-09 |
009671 |
平安恒泽混合A |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2024-04-08 |
009671 |
平安恒泽混合A |
1.0288 |
1.0288 |
1.0299 |
1.0299 |
-0.0011 |
-0.11% |
| 2024-04-03 |
009671 |
平安恒泽混合A |
1.0299 |
1.0299 |
1.0259 |
1.0259 |
0.0040 |
0.39% |
| 2024-04-02 |
009671 |
平安恒泽混合A |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2024-04-01 |
009671 |
平安恒泽混合A |
1.0251 |
1.0251 |
1.0198 |
1.0198 |
0.0053 |
0.52% |
| 2024-03-29 |
009671 |
平安恒泽混合A |
1.0198 |
1.0198 |
1.0119 |
1.0119 |
0.0079 |
0.78% |
| 2024-03-28 |
009671 |
平安恒泽混合A |
1.0119 |
1.0119 |
1.0088 |
1.0088 |
0.0031 |
0.31% |
| 2024-03-27 |
009671 |
平安恒泽混合A |
1.0088 |
1.0088 |
1.0121 |
1.0121 |
-0.0033 |
-0.33% |
| 2024-03-26 |
009671 |
平安恒泽混合A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-03-25 |
009671 |
平安恒泽混合A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-03-22 |
009671 |
平安恒泽混合A |
1.0140 |
1.0140 |
1.0168 |
1.0168 |
-0.0028 |
-0.28% |
| 2024-03-21 |
009671 |
平安恒泽混合A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-03-20 |
009671 |
平安恒泽混合A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
009671 |
平安恒泽混合A |
1.0163 |
1.0163 |
1.0172 |
1.0172 |
-0.0009 |
-0.09% |
| 2024-03-18 |
009671 |
平安恒泽混合A |
1.0172 |
1.0172 |
1.0155 |
1.0155 |
0.0017 |
0.17% |
| 2024-03-15 |
009671 |
平安恒泽混合A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2024-03-14 |
009671 |
平安恒泽混合A |
1.0130 |
1.0130 |
1.0116 |
1.0116 |
0.0014 |
0.14% |
| 2024-03-13 |
009671 |
平安恒泽混合A |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-03-12 |
009671 |
平安恒泽混合A |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009671 |
平安恒泽混合A |
1.0112 |
1.0112 |
1.0095 |
1.0095 |
0.0017 |
0.17% |
| 2024-03-08 |
009671 |
平安恒泽混合A |
1.0095 |
1.0095 |
1.0077 |
1.0077 |
0.0018 |
0.18% |
| 2024-03-07 |
009671 |
平安恒泽混合A |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2024-03-06 |
009671 |
平安恒泽混合A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2024-03-05 |
009671 |
平安恒泽混合A |
1.0092 |
1.0092 |
1.0096 |
1.0096 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009671 |
平安恒泽混合A |
1.0096 |
1.0096 |
1.0071 |
1.0071 |
0.0025 |
0.25% |
| 2024-03-01 |
009671 |
平安恒泽混合A |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009671 |
平安恒泽混合A |
1.0075 |
1.0075 |
1.0024 |
1.0024 |
0.0051 |
0.51% |
| 2024-02-28 |
009671 |
平安恒泽混合A |
1.0024 |
1.0024 |
1.0091 |
1.0091 |
-0.0067 |
-0.66% |
| 2024-02-27 |
009671 |
平安恒泽混合A |
1.0091 |
1.0091 |
1.0054 |
1.0054 |
0.0037 |
0.37% |
| 2024-02-26 |
009671 |
平安恒泽混合A |
1.0054 |
1.0054 |
1.0022 |
1.0022 |
0.0032 |
0.32% |
| 2024-02-23 |
009671 |
平安恒泽混合A |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2024-02-22 |
009671 |
平安恒泽混合A |
1.0018 |
1.0018 |
0.9977 |
0.9977 |
0.0041 |
0.41% |
| 2024-02-21 |
009671 |
平安恒泽混合A |
0.9977 |
0.9977 |
1.0001 |
1.0001 |
-0.0024 |
-0.24% |
| 2024-02-20 |
009671 |
平安恒泽混合A |
1.0001 |
1.0001 |
0.9962 |
0.9962 |
0.0039 |
0.39% |
| 2024-02-19 |
009671 |
平安恒泽混合A |
0.9962 |
0.9962 |
0.9897 |
0.9897 |
0.0065 |
0.66% |
| 2024-02-08 |
009671 |
平安恒泽混合A |
0.9897 |
0.9897 |
0.9841 |
0.9841 |
0.0056 |
0.57% |
| 2024-02-07 |
009671 |
平安恒泽混合A |
0.9841 |
0.9841 |
0.9791 |
0.9791 |
0.0050 |
0.51% |
| 2024-02-06 |
009671 |
平安恒泽混合A |
0.9791 |
0.9791 |
0.9629 |
0.9629 |
0.0162 |
1.68% |
| 2024-02-05 |
009671 |
平安恒泽混合A |
0.9629 |
0.9629 |
0.9711 |
0.9711 |
-0.0082 |
-0.84% |
| 2024-02-02 |
009671 |
平安恒泽混合A |
0.9711 |
0.9711 |
0.9780 |
0.9780 |
-0.0069 |
-0.71% |
| 2024-02-01 |
009671 |
平安恒泽混合A |
0.9780 |
0.9780 |
0.9763 |
0.9763 |
0.0017 |
0.17% |
| 2024-01-31 |
009671 |
平安恒泽混合A |
0.9763 |
0.9763 |
0.9837 |
0.9837 |
-0.0074 |
-0.75% |
| 2024-01-30 |
009671 |
平安恒泽混合A |
0.9837 |
0.9837 |
0.9881 |
0.9881 |
-0.0044 |
-0.45% |
| 2024-01-29 |
009671 |
平安恒泽混合A |
0.9881 |
0.9881 |
0.9902 |
0.9902 |
-0.0021 |
-0.21% |
| 2024-01-26 |
009671 |
平安恒泽混合A |
0.9902 |
0.9902 |
0.9948 |
0.9948 |
-0.0046 |
-0.46% |
