平安恒泽混合C基金净值查询(009672)
今天最新净值
1.1069
0.0057 0.52%
2025-12-18
盘中实时估值(仅供参考)
1.1084
0.0015 0.1320%
- 累计净值：1.1069
- 成立日期：2020-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.4704亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：韩克 刘斌斌
今年以来,平安恒泽混合C(009672)基金累计收益率9.56%
| 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 |
| 2025-12-18 |
009672 |
平安恒泽混合C |
1.1087 |
1.1087 |
1.1069 |
1.1069 |
0.0018 |
0.16% |
| 2025-12-17 |
009672 |
平安恒泽混合C |
1.1069 |
1.1069 |
1.1012 |
1.1012 |
0.0057 |
0.52% |
| 2025-12-16 |
009672 |
平安恒泽混合C |
1.1012 |
1.1012 |
1.1036 |
1.1036 |
-0.0024 |
-0.22% |
| 2025-12-15 |
009672 |
平安恒泽混合C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-12-12 |
009672 |
平安恒泽混合C |
1.1031 |
1.1031 |
1.0981 |
1.0981 |
0.0050 |
0.46% |
| 2025-12-11 |
009672 |
平安恒泽混合C |
1.0981 |
1.0981 |
1.1014 |
1.1014 |
-0.0033 |
-0.30% |
| 2025-12-10 |
009672 |
平安恒泽混合C |
1.1014 |
1.1014 |
1.0998 |
1.0998 |
0.0016 |
0.15% |
| 2025-12-09 |
009672 |
平安恒泽混合C |
1.0998 |
1.0998 |
1.1039 |
1.1039 |
-0.0041 |
-0.37% |
| 2025-12-08 |
009672 |
平安恒泽混合C |
1.1039 |
1.1039 |
1.1051 |
1.1051 |
-0.0012 |
-0.11% |
| 2025-12-05 |
009672 |
平安恒泽混合C |
1.1051 |
1.1051 |
1.1026 |
1.1026 |
0.0025 |
0.23% |
|
|
| 2025-12-04 |
009672 |
平安恒泽混合C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-12-03 |
009672 |
平安恒泽混合C |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2025-12-02 |
009672 |
平安恒泽混合C |
1.1018 |
1.1018 |
1.1042 |
1.1042 |
-0.0024 |
-0.22% |
| 2025-12-01 |
009672 |
平安恒泽混合C |
1.1042 |
1.1042 |
1.1017 |
1.1017 |
0.0025 |
0.23% |
| 2025-11-28 |
009672 |
平安恒泽混合C |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-11-27 |
009672 |
平安恒泽混合C |
1.1018 |
1.1018 |
1.1025 |
1.1025 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009672 |
平安恒泽混合C |
1.1025 |
1.1025 |
1.1053 |
1.1053 |
-0.0028 |
-0.25% |
| 2025-11-25 |
009672 |
平安恒泽混合C |
1.1053 |
1.1053 |
1.1041 |
1.1041 |
0.0012 |
0.11% |
| 2025-11-24 |
009672 |
平安恒泽混合C |
1.1041 |
1.1041 |
1.0998 |
1.0998 |
0.0043 |
0.39% |
| 2025-11-21 |
009672 |
平安恒泽混合C |
1.0998 |
1.0998 |
1.1050 |
1.1050 |
-0.0052 |
-0.47% |
| 2025-11-20 |
009672 |
平安恒泽混合C |
1.1050 |
1.1050 |
1.1078 |
1.1078 |
-0.0028 |
-0.25% |
| 2025-11-19 |
009672 |
平安恒泽混合C |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-11-18 |
009672 |
平安恒泽混合C |
1.1092 |
1.1092 |
1.1104 |
1.1104 |
-0.0012 |
-0.11% |
| 2025-11-17 |
009672 |
平安恒泽混合C |
1.1104 |
1.1104 |
1.1115 |
1.1115 |
-0.0011 |
-0.10% |
| 2025-11-14 |
009672 |
平安恒泽混合C |
1.1115 |
1.1115 |
1.1162 |
1.1162 |
-0.0047 |
-0.42% |
|
|
| 2025-11-13 |
009672 |
平安恒泽混合C |
1.1162 |
1.1162 |
1.1135 |
1.1135 |
0.0027 |
0.24% |
| 2025-11-12 |
009672 |
平安恒泽混合C |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-11-11 |
009672 |
平安恒泽混合C |
1.1139 |
1.1139 |
1.1171 |
1.1171 |
-0.0032 |
-0.29% |
| 2025-11-10 |
009672 |
平安恒泽混合C |
1.1171 |
1.1171 |
1.1130 |
1.1130 |
0.0041 |
0.37% |
| 2025-11-07 |
009672 |
平安恒泽混合C |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2025-11-06 |
009672 |
平安恒泽混合C |
1.1135 |
1.1135 |
1.1136 |
1.1136 |
-0.0001 |
-0.01% |
| 2025-11-05 |
009672 |
平安恒泽混合C |
1.1136 |
1.1136 |
1.1129 |
1.1129 |
0.0007 |
0.06% |
| 2025-11-04 |
009672 |
平安恒泽混合C |
1.1129 |
1.1129 |
1.1165 |
1.1165 |
-0.0036 |
-0.32% |
| 2025-11-03 |
009672 |
平安恒泽混合C |
1.1165 |
1.1165 |
1.1119 |
1.1119 |
0.0046 |
0.41% |
| 2025-10-31 |
009672 |
平安恒泽混合C |
1.1119 |
1.1119 |
1.1082 |
1.1082 |
0.0037 |
0.33% |
| 2025-10-30 |
009672 |
平安恒泽混合C |
1.1082 |
1.1082 |
1.1067 |
1.1067 |
0.0015 |
0.14% |
| 2025-10-29 |
009672 |
平安恒泽混合C |
1.1067 |
1.1067 |
1.1032 |
1.1032 |
0.0035 |
0.32% |
| 2025-10-28 |
009672 |
平安恒泽混合C |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009672 |
平安恒泽混合C |
1.1034 |
1.1034 |
1.1004 |
1.1004 |
0.0030 |
0.27% |
| 2025-10-24 |
009672 |
平安恒泽混合C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-10-23 |
009672 |
平安恒泽混合C |
1.1004 |
1.1004 |
1.0968 |
1.0968 |
0.0036 |
0.33% |
| 2025-10-22 |
009672 |
平安恒泽混合C |
1.0968 |
1.0968 |
1.0992 |
1.0992 |
-0.0024 |
-0.22% |
| 2025-10-21 |
009672 |
平安恒泽混合C |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2025-10-20 |
009672 |
平安恒泽混合C |
1.0984 |
1.0984 |
1.0965 |
1.0965 |
0.0019 |
0.17% |
| 2025-10-17 |
009672 |
平安恒泽混合C |
1.0965 |
1.0965 |
1.0970 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-10-16 |
009672 |
平安恒泽混合C |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
| 2025-10-15 |
009672 |
平安恒泽混合C |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2025-10-14 |
009672 |
平安恒泽混合C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-10-13 |
009672 |
平安恒泽混合C |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2025-10-10 |
009672 |
平安恒泽混合C |
1.0914 |
1.0914 |
1.0899 |
1.0899 |
0.0015 |
0.14% |
| 2025-10-09 |
009672 |
平安恒泽混合C |
1.0899 |
1.0899 |
1.0860 |
1.0860 |
0.0039 |
0.36% |
| 2025-09-30 |
009672 |
平安恒泽混合C |
1.0860 |
1.0860 |
1.0839 |
1.0839 |
0.0021 |
0.19% |
| 2025-09-29 |
009672 |
平安恒泽混合C |
1.0839 |
1.0839 |
1.0801 |
1.0801 |
0.0038 |
0.35% |
| 2025-09-26 |
009672 |
平安恒泽混合C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-09-25 |
009672 |
平安恒泽混合C |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-09-24 |
009672 |
平安恒泽混合C |
1.0797 |
1.0797 |
1.0766 |
1.0766 |
0.0031 |
0.29% |
| 2025-09-23 |
009672 |
平安恒泽混合C |
1.0766 |
1.0766 |
1.0780 |
1.0780 |
-0.0014 |
-0.13% |
| 2025-09-22 |
009672 |
平安恒泽混合C |
1.0780 |
1.0780 |
1.0804 |
1.0804 |
-0.0024 |
-0.22% |
| 2025-09-19 |
009672 |
平安恒泽混合C |
1.0804 |
1.0804 |
1.0778 |
1.0778 |
0.0026 |
0.24% |
| 2025-09-18 |
009672 |
平安恒泽混合C |
1.0778 |
1.0778 |
1.0838 |
1.0838 |
-0.0060 |
-0.55% |
| 2025-09-17 |
009672 |
平安恒泽混合C |
1.0838 |
1.0838 |
1.0821 |
1.0821 |
0.0017 |
0.16% |
| 2025-09-16 |
009672 |
平安恒泽混合C |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-09-15 |
009672 |
平安恒泽混合C |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2025-09-12 |
009672 |
平安恒泽混合C |
1.0812 |
1.0812 |
1.0782 |
1.0782 |
0.0030 |
0.28% |
| 2025-09-11 |
009672 |
平安恒泽混合C |
1.0782 |
1.0782 |
1.0729 |
1.0729 |
0.0053 |
0.49% |
| 2025-09-10 |
009672 |
平安恒泽混合C |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2025-09-09 |
009672 |
平安恒泽混合C |
1.0755 |
1.0755 |
1.0729 |
1.0729 |
0.0026 |
0.24% |
| 2025-09-08 |
009672 |
平安恒泽混合C |
1.0729 |
1.0729 |
1.0673 |
1.0673 |
0.0056 |
0.52% |
| 2025-09-05 |
009672 |
平安恒泽混合C |
1.0673 |
1.0673 |
1.0602 |
1.0602 |
0.0071 |
0.67% |
| 2025-09-04 |
009672 |
平安恒泽混合C |
1.0602 |
1.0602 |
1.0625 |
1.0625 |
-0.0023 |
-0.22% |
| 2025-09-03 |
009672 |
平安恒泽混合C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2025-09-02 |
009672 |
平安恒泽混合C |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2025-09-01 |
009672 |
平安恒泽混合C |
1.0624 |
1.0624 |
1.0605 |
1.0605 |
0.0019 |
0.18% |
| 2025-08-29 |
009672 |
平安恒泽混合C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-08-28 |
009672 |
平安恒泽混合C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-08-27 |
009672 |
平安恒泽混合C |
1.0605 |
1.0605 |
1.0645 |
1.0645 |
-0.0040 |
-0.38% |
| 2025-08-26 |
009672 |
平安恒泽混合C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-08-25 |
009672 |
平安恒泽混合C |
1.0643 |
1.0643 |
1.0606 |
1.0606 |
0.0037 |
0.35% |
| 2025-08-22 |
009672 |
平安恒泽混合C |
1.0606 |
1.0606 |
1.0566 |
1.0566 |
0.0040 |
0.38% |
| 2025-08-21 |
009672 |
平安恒泽混合C |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2025-08-20 |
009672 |
平安恒泽混合C |
1.0555 |
1.0555 |
1.0527 |
1.0527 |
0.0028 |
0.27% |
| 2025-08-19 |
009672 |
平安恒泽混合C |
1.0527 |
1.0527 |
1.0550 |
1.0550 |
-0.0023 |
-0.22% |
| 2025-08-18 |
009672 |
平安恒泽混合C |
1.0550 |
1.0550 |
1.0529 |
1.0529 |
0.0021 |
0.20% |
| 2025-08-15 |
009672 |
平安恒泽混合C |
1.0529 |
1.0529 |
1.0488 |
1.0488 |
0.0041 |
0.39% |
| 2025-08-14 |
009672 |
平安恒泽混合C |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2025-08-13 |
009672 |
平安恒泽混合C |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2025-08-12 |
009672 |
平安恒泽混合C |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2025-08-11 |
009672 |
平安恒泽混合C |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-08-08 |
009672 |
平安恒泽混合C |
1.0486 |
1.0486 |
1.0504 |
1.0504 |
-0.0018 |
-0.17% |
| 2025-08-07 |
009672 |
平安恒泽混合C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-08-06 |
009672 |
平安恒泽混合C |
1.0503 |
1.0503 |
1.0466 |
1.0466 |
0.0037 |
0.35% |
| 2025-08-05 |
009672 |
平安恒泽混合C |
1.0466 |
1.0466 |
1.0459 |
1.0459 |
0.0007 |
0.07% |
| 2025-08-04 |
009672 |
平安恒泽混合C |
1.0459 |
1.0459 |
1.0411 |
1.0411 |
0.0048 |
0.46% |
| 2025-08-01 |
009672 |
平安恒泽混合C |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2025-07-31 |
009672 |
平安恒泽混合C |
1.0422 |
1.0422 |
1.0481 |
1.0481 |
-0.0059 |
-0.56% |
| 2025-07-30 |
009672 |
平安恒泽混合C |
1.0481 |
1.0481 |
1.0458 |
1.0458 |
0.0023 |
0.22% |
| 2025-07-29 |
009672 |
平安恒泽混合C |
1.0458 |
1.0458 |
1.0498 |
1.0498 |
-0.0040 |
-0.38% |
| 2025-07-28 |
009672 |
平安恒泽混合C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-07-25 |
009672 |
平安恒泽混合C |
1.0499 |
1.0499 |
1.0505 |
1.0505 |
-0.0006 |
-0.06% |
| 2025-07-24 |
009672 |
平安恒泽混合C |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-07-23 |
009672 |
平安恒泽混合C |
1.0491 |
1.0491 |
1.0513 |
1.0513 |
-0.0022 |
-0.21% |
| 2025-07-22 |
009672 |
平安恒泽混合C |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-07-21 |
009672 |
平安恒泽混合C |
1.0506 |
1.0506 |
1.0527 |
1.0527 |
-0.0021 |
-0.20% |
| 2025-07-18 |
009672 |
平安恒泽混合C |
1.0527 |
1.0527 |
1.0498 |
1.0498 |
0.0029 |
0.28% |
| 2025-07-17 |
009672 |
平安恒泽混合C |
1.0498 |
1.0498 |
1.0441 |
1.0441 |
0.0057 |
0.55% |
| 2025-07-16 |
009672 |
平安恒泽混合C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-07-15 |
009672 |
平安恒泽混合C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2025-07-14 |
009672 |
平安恒泽混合C |
1.0442 |
1.0442 |
1.0454 |
1.0454 |
-0.0012 |
-0.11% |
| 2025-07-11 |
009672 |
平安恒泽混合C |
1.0454 |
1.0454 |
1.0467 |
1.0467 |
-0.0013 |
-0.12% |
| 2025-07-10 |
009672 |
平安恒泽混合C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2025-07-09 |
009672 |
平安恒泽混合C |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2025-07-08 |
009672 |
平安恒泽混合C |
1.0462 |
1.0462 |
1.0420 |
1.0420 |
0.0042 |
0.40% |
| 2025-07-07 |
009672 |
平安恒泽混合C |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2025-07-04 |
009672 |
平安恒泽混合C |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2025-07-03 |
009672 |
平安恒泽混合C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-07-02 |
009672 |
平安恒泽混合C |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2025-07-01 |
009672 |
平安恒泽混合C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-06-30 |
009672 |
平安恒泽混合C |
1.0421 |
1.0421 |
1.0393 |
1.0393 |
0.0028 |
0.27% |
| 2025-06-27 |
009672 |
平安恒泽混合C |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2025-06-26 |
009672 |
平安恒泽混合C |
1.0388 |
1.0388 |
1.0411 |
1.0411 |
-0.0023 |
-0.22% |
| 2025-06-25 |
009672 |
平安恒泽混合C |
1.0411 |
1.0411 |
1.0363 |
1.0363 |
0.0048 |
0.46% |
| 2025-06-24 |
009672 |
平安恒泽混合C |
1.0363 |
1.0363 |
1.0324 |
1.0324 |
0.0039 |
0.38% |
| 2025-06-23 |
009672 |
平安恒泽混合C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2025-06-20 |
009672 |
平安恒泽混合C |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2025-06-19 |
009672 |
平安恒泽混合C |
1.0317 |
1.0317 |
1.0360 |
1.0360 |
-0.0043 |
-0.42% |
| 2025-06-18 |
009672 |
平安恒泽混合C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-06-17 |
009672 |
平安恒泽混合C |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2025-06-16 |
009672 |
平安恒泽混合C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2025-06-13 |
009672 |
平安恒泽混合C |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-06-12 |
009672 |
平安恒泽混合C |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2025-06-11 |
009672 |
平安恒泽混合C |
1.0334 |
1.0334 |
1.0297 |
1.0297 |
0.0037 |
0.36% |
| 2025-06-10 |
009672 |
平安恒泽混合C |
1.0297 |
1.0297 |
1.0317 |
1.0317 |
-0.0020 |
-0.19% |
| 2025-06-09 |
009672 |
平安恒泽混合C |
1.0317 |
1.0317 |
1.0291 |
1.0291 |
0.0026 |
0.25% |
| 2025-06-06 |
009672 |
平安恒泽混合C |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2025-06-05 |
009672 |
平安恒泽混合C |
1.0281 |
1.0281 |
1.0302 |
1.0302 |
-0.0021 |
-0.20% |
| 2025-06-04 |
009672 |
平安恒泽混合C |
1.0302 |
1.0302 |
1.0285 |
1.0285 |
0.0017 |
0.17% |
| 2025-06-03 |
009672 |
平安恒泽混合C |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2025-05-30 |
009672 |
平安恒泽混合C |
1.0276 |
1.0276 |
1.0268 |
1.0268 |
0.0008 |
0.08% |
| 2025-05-29 |
009672 |
平安恒泽混合C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-05-28 |
009672 |
平安恒泽混合C |
1.0267 |
1.0267 |
1.0241 |
1.0241 |
0.0026 |
0.25% |
| 2025-05-27 |
009672 |
平安恒泽混合C |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2025-05-26 |
009672 |
平安恒泽混合C |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2025-05-23 |
009672 |
平安恒泽混合C |
1.0255 |
1.0255 |
1.0280 |
1.0280 |
-0.0025 |
-0.24% |
| 2025-05-22 |
009672 |
平安恒泽混合C |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2025-05-21 |
009672 |
平安恒泽混合C |
1.0295 |
1.0295 |
1.0270 |
1.0270 |
0.0025 |
0.24% |
| 2025-05-20 |
009672 |
平安恒泽混合C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2025-05-19 |
009672 |
平安恒泽混合C |
1.0262 |
1.0262 |
1.0236 |
1.0236 |
0.0026 |
0.25% |
| 2025-05-16 |
009672 |
平安恒泽混合C |
1.0236 |
1.0236 |
1.0253 |
1.0253 |
-0.0017 |
-0.17% |
| 2025-05-15 |
009672 |
平安恒泽混合C |
1.0253 |
1.0253 |
1.0287 |
1.0287 |
-0.0034 |
-0.33% |
| 2025-05-14 |
009672 |
平安恒泽混合C |
1.0287 |
1.0287 |
1.0245 |
1.0245 |
0.0042 |
0.41% |
| 2025-05-13 |
009672 |
平安恒泽混合C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-05-12 |
009672 |
平安恒泽混合C |
1.0243 |
1.0243 |
1.0207 |
1.0207 |
0.0036 |
0.35% |
| 2025-05-09 |
009672 |
平安恒泽混合C |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
| 2025-05-08 |
009672 |
平安恒泽混合C |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2025-05-07 |
009672 |
平安恒泽混合C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2025-05-06 |
009672 |
平安恒泽混合C |
1.0242 |
1.0242 |
1.0197 |
1.0197 |
0.0045 |
0.44% |
| 2025-04-30 |
009672 |
平安恒泽混合C |
1.0197 |
1.0197 |
1.0228 |
1.0228 |
-0.0031 |
-0.30% |
| 2025-04-29 |
009672 |
平安恒泽混合C |
1.0228 |
1.0228 |
1.0207 |
1.0207 |
0.0021 |
0.21% |
| 2025-04-28 |
009672 |
平安恒泽混合C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-04-25 |
009672 |
平安恒泽混合C |
1.0206 |
1.0206 |
1.0230 |
1.0230 |
-0.0024 |
-0.23% |
| 2025-04-24 |
009672 |
平安恒泽混合C |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2025-04-23 |
009672 |
平安恒泽混合C |
1.0237 |
1.0237 |
1.0257 |
1.0257 |
-0.0020 |
-0.19% |
| 2025-04-22 |
009672 |
平安恒泽混合C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-04-21 |
009672 |
平安恒泽混合C |
1.0256 |
1.0256 |
1.0236 |
1.0236 |
0.0020 |
0.20% |
| 2025-04-18 |
009672 |
平安恒泽混合C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-04-17 |
009672 |
平安恒泽混合C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2025-04-16 |
009672 |
平安恒泽混合C |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2025-04-15 |
009672 |
平安恒泽混合C |
1.0234 |
1.0234 |
1.0254 |
1.0254 |
-0.0020 |
-0.20% |
| 2025-04-14 |
009672 |
平安恒泽混合C |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
| 2025-04-11 |
009672 |
平安恒泽混合C |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009672 |
平安恒泽混合C |
1.0242 |
1.0242 |
1.0194 |
1.0194 |
0.0048 |
0.47% |
| 2025-04-09 |
009672 |
平安恒泽混合C |
1.0194 |
1.0194 |
1.0117 |
1.0117 |
0.0077 |
0.76% |
| 2025-04-08 |
009672 |
平安恒泽混合C |
1.0117 |
1.0117 |
1.0021 |
1.0021 |
0.0096 |
0.96% |
| 2025-04-07 |
009672 |
平安恒泽混合C |
1.0021 |
1.0021 |
1.0272 |
1.0272 |
-0.0251 |
-2.44% |
| 2025-04-03 |
009672 |
平安恒泽混合C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-04-02 |
009672 |
平安恒泽混合C |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2025-04-01 |
009672 |
平安恒泽混合C |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2025-03-31 |
009672 |
平安恒泽混合C |
1.0270 |
1.0270 |
1.0298 |
1.0298 |
-0.0028 |
-0.27% |
| 2025-03-28 |
009672 |
平安恒泽混合C |
1.0298 |
1.0298 |
1.0281 |
1.0281 |
0.0017 |
0.17% |
| 2025-03-27 |
009672 |
平安恒泽混合C |
1.0281 |
1.0281 |
1.0271 |
1.0271 |
0.0010 |
0.10% |
| 2025-03-26 |
009672 |
平安恒泽混合C |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2025-03-25 |
009672 |
平安恒泽混合C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009672 |
平安恒泽混合C |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-03-21 |
009672 |
平安恒泽混合C |
1.0278 |
1.0278 |
1.0319 |
1.0319 |
-0.0041 |
-0.40% |
| 2025-03-20 |
009672 |
平安恒泽混合C |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2025-03-19 |
009672 |
平安恒泽混合C |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2025-03-18 |
009672 |
平安恒泽混合C |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-03-17 |
009672 |
平安恒泽混合C |
1.0306 |
1.0306 |
1.0323 |
1.0323 |
-0.0017 |
-0.16% |
| 2025-03-14 |
009672 |
平安恒泽混合C |
1.0323 |
1.0323 |
1.0236 |
1.0236 |
0.0087 |
0.85% |
| 2025-03-13 |
009672 |
平安恒泽混合C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-03-12 |
009672 |
平安恒泽混合C |
1.0231 |
1.0231 |
1.0252 |
1.0252 |
-0.0021 |
-0.20% |
| 2025-03-11 |
009672 |
平安恒泽混合C |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2025-03-10 |
009672 |
平安恒泽混合C |
1.0241 |
1.0241 |
1.0256 |
1.0256 |
-0.0015 |
-0.15% |
| 2025-03-07 |
009672 |
平安恒泽混合C |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2025-03-06 |
009672 |
平安恒泽混合C |
1.0267 |
1.0267 |
1.0217 |
1.0217 |
0.0050 |
0.49% |
| 2025-03-05 |
009672 |
平安恒泽混合C |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2025-03-04 |
009672 |
平安恒泽混合C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2025-03-03 |
009672 |
平安恒泽混合C |
1.0201 |
1.0201 |
1.0169 |
1.0169 |
0.0032 |
0.31% |
| 2025-02-28 |
009672 |
平安恒泽混合C |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
| 2025-02-27 |
009672 |
平安恒泽混合C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-02-26 |
009672 |
平安恒泽混合C |
1.0199 |
1.0199 |
1.0152 |
1.0152 |
0.0047 |
0.46% |
| 2025-02-25 |
009672 |
平安恒泽混合C |
1.0152 |
1.0152 |
1.0187 |
1.0187 |
-0.0035 |
-0.34% |
| 2025-02-24 |
009672 |
平安恒泽混合C |
1.0187 |
1.0187 |
1.0202 |
1.0202 |
-0.0015 |
-0.15% |
| 2025-02-21 |
009672 |
平安恒泽混合C |
1.0202 |
1.0202 |
1.0174 |
1.0174 |
0.0028 |
0.28% |
| 2025-02-20 |
009672 |
平安恒泽混合C |
1.0174 |
1.0174 |
1.0161 |
1.0161 |
0.0013 |
0.13% |
| 2025-02-19 |
009672 |
平安恒泽混合C |
1.0161 |
1.0161 |
1.0135 |
1.0135 |
0.0026 |
0.26% |
| 2025-02-18 |
009672 |
平安恒泽混合C |
1.0135 |
1.0135 |
1.0179 |
1.0179 |
-0.0044 |
-0.43% |
| 2025-02-17 |
009672 |
平安恒泽混合C |
1.0179 |
1.0179 |
1.0202 |
1.0202 |
-0.0023 |
-0.23% |
| 2025-02-14 |
009672 |
平安恒泽混合C |
1.0202 |
1.0202 |
1.0184 |
1.0184 |
0.0018 |
0.18% |
| 2025-02-13 |
009672 |
平安恒泽混合C |
1.0184 |
1.0184 |
1.0190 |
1.0190 |
-0.0006 |
-0.06% |
| 2025-02-12 |
009672 |
平安恒泽混合C |
1.0190 |
1.0190 |
1.0168 |
1.0168 |
0.0022 |
0.22% |
| 2025-02-11 |
009672 |
平安恒泽混合C |
1.0168 |
1.0168 |
1.0200 |
1.0200 |
-0.0032 |
-0.31% |
| 2025-02-10 |
009672 |
平安恒泽混合C |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-02-07 |
009672 |
平安恒泽混合C |
1.0197 |
1.0197 |
1.0159 |
1.0159 |
0.0038 |
0.37% |
| 2025-02-06 |
009672 |
平安恒泽混合C |
1.0159 |
1.0159 |
1.0119 |
1.0119 |
0.0040 |
0.40% |
| 2025-02-05 |
009672 |
平安恒泽混合C |
1.0119 |
1.0119 |
1.0148 |
1.0148 |
-0.0029 |
-0.29% |
| 2025-01-27 |
009672 |
平安恒泽混合C |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2025-01-24 |
009672 |
平安恒泽混合C |
1.0152 |
1.0152 |
1.0124 |
1.0124 |
0.0028 |
0.28% |
| 2025-01-23 |
009672 |
平安恒泽混合C |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2025-01-22 |
009672 |
平安恒泽混合C |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2025-01-21 |
009672 |
平安恒泽混合C |
1.0181 |
1.0181 |
1.0147 |
1.0147 |
0.0034 |
0.34% |
| 2025-01-20 |
009672 |
平安恒泽混合C |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2025-01-17 |
009672 |
平安恒泽混合C |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2025-01-16 |
009672 |
平安恒泽混合C |
1.0120 |
1.0120 |
1.0133 |
1.0133 |
-0.0013 |
-0.13% |
| 2025-01-15 |
009672 |
平安恒泽混合C |
1.0133 |
1.0133 |
1.0171 |
1.0171 |
-0.0038 |
-0.37% |
| 2025-01-14 |
009672 |
平安恒泽混合C |
1.0171 |
1.0171 |
1.0053 |
1.0053 |
0.0118 |
1.17% |
| 2025-01-13 |
009672 |
平安恒泽混合C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2025-01-10 |
009672 |
平安恒泽混合C |
1.0044 |
1.0044 |
1.0074 |
1.0074 |
-0.0030 |
-0.30% |
| 2025-01-09 |
009672 |
平安恒泽混合C |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
| 2025-01-08 |
009672 |
平安恒泽混合C |
1.0065 |
1.0065 |
1.0086 |
1.0086 |
-0.0021 |
-0.21% |
| 2025-01-07 |
009672 |
平安恒泽混合C |
1.0086 |
1.0086 |
1.0060 |
1.0060 |
0.0026 |
0.26% |
| 2025-01-06 |
009672 |
平安恒泽混合C |
1.0060 |
1.0060 |
1.0067 |
1.0067 |
-0.0007 |
-0.07% |
| 2025-01-03 |
009672 |
平安恒泽混合C |
1.0067 |
1.0067 |
1.0096 |
1.0096 |
-0.0029 |
-0.29% |
| 2025-01-02 |
009672 |
平安恒泽混合C |
1.0096 |
1.0096 |
1.0103 |
1.0103 |
-0.0007 |
-0.07% |
