平安恒泽混合C基金净值查询(009672)
今天最新净值
0.9971
0.0025 0.2500%
2024-04-24
盘中实时估值(仅供参考)
1.0225
0.0005 0.0486%
- 累计净值：0.9971
- 成立日期：2020-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.6231亿
- 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C(009672)基金累计收益率0.11%
| 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 |
| 2024-04-24 |
009672 |
平安恒泽混合C |
1.0206 |
1.0206 |
1.0220 |
1.0220 |
-0.0014 |
-0.14% |
| 2024-04-23 |
009672 |
平安恒泽混合C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-04-22 |
009672 |
平安恒泽混合C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-04-19 |
009672 |
平安恒泽混合C |
1.0220 |
1.0220 |
1.0198 |
1.0198 |
0.0022 |
0.22% |
| 2024-04-18 |
009672 |
平安恒泽混合C |
1.0198 |
1.0198 |
1.0172 |
1.0172 |
0.0026 |
0.26% |
| 2024-04-17 |
009672 |
平安恒泽混合C |
1.0172 |
1.0172 |
1.0113 |
1.0113 |
0.0059 |
0.58% |
| 2024-04-16 |
009672 |
平安恒泽混合C |
1.0113 |
1.0113 |
1.0202 |
1.0202 |
-0.0089 |
-0.87% |
| 2024-04-15 |
009672 |
平安恒泽混合C |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2024-04-12 |
009672 |
平安恒泽混合C |
1.0197 |
1.0197 |
1.0159 |
1.0159 |
0.0038 |
0.37% |
| 2024-04-11 |
009672 |
平安恒泽混合C |
1.0159 |
1.0159 |
1.0109 |
1.0109 |
0.0050 |
0.49% |
|
|
| 2024-04-10 |
009672 |
平安恒泽混合C |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2024-04-09 |
009672 |
平安恒泽混合C |
1.0102 |
1.0102 |
1.0098 |
1.0098 |
0.0004 |
0.04% |
| 2024-04-08 |
009672 |
平安恒泽混合C |
1.0098 |
1.0098 |
1.0109 |
1.0109 |
-0.0011 |
-0.11% |
| 2024-04-03 |
009672 |
平安恒泽混合C |
1.0109 |
1.0109 |
1.0070 |
1.0070 |
0.0039 |
0.39% |
| 2024-04-02 |
009672 |
平安恒泽混合C |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2024-04-01 |
009672 |
平安恒泽混合C |
1.0062 |
1.0062 |
1.0011 |
1.0011 |
0.0051 |
0.51% |
| 2024-03-29 |
009672 |
平安恒泽混合C |
1.0011 |
1.0011 |
0.9933 |
0.9933 |
0.0078 |
0.79% |
| 2024-03-28 |
009672 |
平安恒泽混合C |
0.9933 |
0.9933 |
0.9903 |
0.9903 |
0.0030 |
0.30% |
| 2024-03-27 |
009672 |
平安恒泽混合C |
0.9903 |
0.9903 |
0.9936 |
0.9936 |
-0.0033 |
-0.33% |
| 2024-03-26 |
009672 |
平安恒泽混合C |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2024-03-25 |
009672 |
平安恒泽混合C |
0.9934 |
0.9934 |
0.9955 |
0.9955 |
-0.0021 |
-0.21% |
| 2024-03-22 |
009672 |
平安恒泽混合C |
0.9955 |
0.9955 |
0.9983 |
0.9983 |
-0.0028 |
-0.28% |
| 2024-03-21 |
009672 |
平安恒泽混合C |
0.9983 |
0.9983 |
0.9980 |
0.9980 |
0.0003 |
0.03% |
| 2024-03-20 |
009672 |
平安恒泽混合C |
0.9980 |
0.9980 |
0.9978 |
0.9978 |
0.0002 |
0.02% |
| 2024-03-19 |
009672 |
平安恒泽混合C |
0.9978 |
0.9978 |
0.9987 |
0.9987 |
-0.0009 |
-0.09% |
|
|
| 2024-03-18 |
009672 |
平安恒泽混合C |
0.9987 |
0.9987 |
0.9971 |
0.9971 |
0.0016 |
0.16% |
| 2024-03-15 |
009672 |
平安恒泽混合C |
0.9971 |
0.9971 |
0.9946 |
0.9946 |
0.0025 |
0.25% |
| 2024-03-14 |
009672 |
平安恒泽混合C |
0.9946 |
0.9946 |
0.9933 |
0.9933 |
0.0013 |
0.13% |
| 2024-03-13 |
009672 |
平安恒泽混合C |
0.9933 |
0.9933 |
0.9926 |
0.9926 |
0.0007 |
0.07% |
| 2024-03-12 |
009672 |
平安恒泽混合C |
0.9926 |
0.9926 |
0.9929 |
0.9929 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009672 |
平安恒泽混合C |
0.9929 |
0.9929 |
0.9912 |
0.9912 |
0.0017 |
0.17% |
| 2024-03-08 |
009672 |
平安恒泽混合C |
0.9912 |
0.9912 |
0.9895 |
0.9895 |
0.0017 |
0.17% |
| 2024-03-07 |
009672 |
平安恒泽混合C |
0.9895 |
0.9895 |
0.9912 |
0.9912 |
-0.0017 |
-0.17% |
| 2024-03-06 |
009672 |
平安恒泽混合C |
0.9912 |
0.9912 |
0.9910 |
0.9910 |
0.0002 |
0.02% |
| 2024-03-05 |
009672 |
平安恒泽混合C |
0.9910 |
0.9910 |
0.9914 |
0.9914 |
-0.0004 |
-0.04% |
| 2024-03-04 |
009672 |
平安恒泽混合C |
0.9914 |
0.9914 |
0.9889 |
0.9889 |
0.0025 |
0.25% |
| 2024-03-01 |
009672 |
平安恒泽混合C |
0.9889 |
0.9889 |
0.9894 |
0.9894 |
-0.0005 |
-0.05% |
| 2024-02-29 |
009672 |
平安恒泽混合C |
0.9894 |
0.9894 |
0.9844 |
0.9844 |
0.0050 |
0.51% |
| 2024-02-28 |
009672 |
平安恒泽混合C |
0.9844 |
0.9844 |
0.9910 |
0.9910 |
-0.0066 |
-0.67% |
| 2024-02-27 |
009672 |
平安恒泽混合C |
0.9910 |
0.9910 |
0.9873 |
0.9873 |
0.0037 |
0.37% |
| 2024-02-26 |
009672 |
平安恒泽混合C |
0.9873 |
0.9873 |
0.9843 |
0.9843 |
0.0030 |
0.30% |
| 2024-02-23 |
009672 |
平安恒泽混合C |
0.9843 |
0.9843 |
0.9839 |
0.9839 |
0.0004 |
0.04% |
| 2024-02-22 |
009672 |
平安恒泽混合C |
0.9839 |
0.9839 |
0.9798 |
0.9798 |
0.0041 |
0.42% |
| 2024-02-21 |
009672 |
平安恒泽混合C |
0.9798 |
0.9798 |
0.9822 |
0.9822 |
-0.0024 |
-0.24% |
| 2024-02-20 |
009672 |
平安恒泽混合C |
0.9822 |
0.9822 |
0.9784 |
0.9784 |
0.0038 |
0.39% |
| 2024-02-19 |
009672 |
平安恒泽混合C |
0.9784 |
0.9784 |
0.9722 |
0.9722 |
0.0062 |
0.64% |
| 2024-02-08 |
009672 |
平安恒泽混合C |
0.9722 |
0.9722 |
0.9667 |
0.9667 |
0.0055 |
0.57% |
| 2024-02-07 |
009672 |
平安恒泽混合C |
0.9667 |
0.9667 |
0.9618 |
0.9618 |
0.0049 |
0.51% |
| 2024-02-06 |
009672 |
平安恒泽混合C |
0.9618 |
0.9618 |
0.9459 |
0.9459 |
0.0159 |
1.68% |
| 2024-02-05 |
009672 |
平安恒泽混合C |
0.9459 |
0.9459 |
0.9540 |
0.9540 |
-0.0081 |
-0.85% |
| 2024-02-02 |
009672 |
平安恒泽混合C |
0.9540 |
0.9540 |
0.9608 |
0.9608 |
-0.0068 |
-0.71% |
| 2024-02-01 |
009672 |
平安恒泽混合C |
0.9608 |
0.9608 |
0.9591 |
0.9591 |
0.0017 |
0.18% |
| 2024-01-31 |
009672 |
平安恒泽混合C |
0.9591 |
0.9591 |
0.9664 |
0.9664 |
-0.0073 |
-0.76% |
| 2024-01-30 |
009672 |
平安恒泽混合C |
0.9664 |
0.9664 |
0.9708 |
0.9708 |
-0.0044 |
-0.45% |
| 2024-01-29 |
009672 |
平安恒泽混合C |
0.9708 |
0.9708 |
0.9728 |
0.9728 |
-0.0020 |
-0.21% |
| 2024-01-26 |
009672 |
平安恒泽混合C |
0.9728 |
0.9728 |
0.9774 |
0.9774 |
-0.0046 |
-0.47% |
| 2024-01-25 |
009672 |
平安恒泽混合C |
0.9774 |
0.9774 |
0.9714 |
0.9714 |
0.0060 |
0.62% |
