平安恒泽混合E基金净值查询(023542)
今天最新净值
1.1123
-0.0025 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.1428
-0.0006 -0.0549%
2026-03-24 15:39:58
- 累计净值：1.1123
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4662亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：刘斌斌
近一年,平安恒泽混合E(023542)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
023542 |
平安恒泽混合E |
1.1113 |
1.1113 |
1.1123 |
1.1123 |
-0.0010 |
-0.09% |
| 2026-09-15 |
023542 |
平安恒泽混合E |
1.1123 |
1.1123 |
1.1148 |
1.1148 |
-0.0025 |
-0.22% |
| 2026-09-14 |
023542 |
平安恒泽混合E |
1.1148 |
1.1148 |
1.1167 |
1.1167 |
-0.0019 |
-0.17% |
| 2026-09-11 |
023542 |
平安恒泽混合E |
1.1167 |
1.1167 |
1.1229 |
1.1229 |
-0.0062 |
-0.55% |
| 2026-09-10 |
023542 |
平安恒泽混合E |
1.1229 |
1.1229 |
1.1264 |
1.1264 |
-0.0035 |
-0.31% |
| 2026-09-09 |
023542 |
平安恒泽混合E |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2026-09-08 |
023542 |
平安恒泽混合E |
1.1254 |
1.1254 |
1.1219 |
1.1219 |
0.0035 |
0.31% |
| 2026-09-07 |
023542 |
平安恒泽混合E |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2026-09-04 |
023542 |
平安恒泽混合E |
1.1255 |
1.1255 |
1.1202 |
1.1202 |
0.0053 |
0.47% |
| 2026-09-03 |
023542 |
平安恒泽混合E |
1.1202 |
1.1202 |
1.1176 |
1.1176 |
0.0026 |
0.23% |
|
|
| 2026-09-02 |
023542 |
平安恒泽混合E |
1.1176 |
1.1176 |
1.1257 |
1.1257 |
-0.0081 |
-0.72% |
| 2026-09-01 |
023542 |
平安恒泽混合E |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2026-08-31 |
023542 |
平安恒泽混合E |
1.1260 |
1.1260 |
1.1306 |
1.1306 |
-0.0046 |
-0.41% |
| 2026-08-28 |
023542 |
平安恒泽混合E |
1.1306 |
1.1306 |
1.1265 |
1.1265 |
0.0041 |
0.36% |
| 2026-08-27 |
023542 |
平安恒泽混合E |
1.1265 |
1.1265 |
1.1242 |
1.1242 |
0.0023 |
0.20% |
| 2026-08-26 |
023542 |
平安恒泽混合E |
1.1242 |
1.1242 |
1.1209 |
1.1209 |
0.0033 |
0.29% |
| 2026-08-25 |
023542 |
平安恒泽混合E |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023542 |
平安恒泽混合E |
1.1212 |
1.1212 |
1.1229 |
1.1229 |
-0.0017 |
-0.15% |
| 2026-08-21 |
023542 |
平安恒泽混合E |
1.1229 |
1.1229 |
1.1240 |
1.1240 |
-0.0011 |
-0.10% |
| 2026-08-20 |
023542 |
平安恒泽混合E |
1.1240 |
1.1240 |
1.1208 |
1.1208 |
0.0032 |
0.29% |
| 2026-08-19 |
023542 |
平安恒泽混合E |
1.1208 |
1.1208 |
1.1262 |
1.1262 |
-0.0054 |
-0.48% |
| 2026-08-18 |
023542 |
平安恒泽混合E |
1.1262 |
1.1262 |
1.1272 |
1.1272 |
-0.0010 |
-0.09% |
| 2026-08-17 |
023542 |
平安恒泽混合E |
1.1272 |
1.1272 |
1.1234 |
1.1234 |
0.0038 |
0.34% |
| 2026-08-14 |
023542 |
平安恒泽混合E |
1.1234 |
1.1234 |
1.1260 |
1.1260 |
-0.0026 |
-0.23% |
| 2026-08-13 |
023542 |
平安恒泽混合E |
1.1260 |
1.1260 |
1.1290 |
1.1290 |
-0.0030 |
-0.27% |
|
|
| 2026-08-12 |
023542 |
平安恒泽混合E |
1.1290 |
1.1290 |
1.1272 |
1.1272 |
0.0018 |
0.16% |
| 2026-08-11 |
023542 |
平安恒泽混合E |
1.1272 |
1.1272 |
1.1314 |
1.1314 |
-0.0042 |
-0.37% |
| 2026-08-10 |
023542 |
平安恒泽混合E |
1.1314 |
1.1314 |
1.1262 |
1.1262 |
0.0052 |
0.46% |
| 2026-08-07 |
023542 |
平安恒泽混合E |
1.1262 |
1.1262 |
1.1272 |
1.1272 |
-0.0010 |
-0.09% |
| 2026-08-06 |
023542 |
平安恒泽混合E |
1.1272 |
1.1272 |
1.1286 |
1.1286 |
-0.0014 |
-0.12% |
| 2026-08-05 |
023542 |
平安恒泽混合E |
1.1286 |
1.1286 |
1.1242 |
1.1242 |
0.0044 |
0.39% |
| 2026-08-04 |
023542 |
平安恒泽混合E |
1.1242 |
1.1242 |
1.1251 |
1.1251 |
-0.0009 |
-0.08% |
| 2026-08-03 |
023542 |
平安恒泽混合E |
1.1251 |
1.1251 |
1.1260 |
1.1260 |
-0.0009 |
-0.08% |
| 2026-07-31 |
023542 |
平安恒泽混合E |
1.1260 |
1.1260 |
1.1273 |
1.1273 |
-0.0013 |
-0.12% |
| 2026-07-30 |
023542 |
平安恒泽混合E |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-29 |
023542 |
平安恒泽混合E |
1.1272 |
1.1272 |
1.1208 |
1.1208 |
0.0064 |
0.57% |
| 2026-07-28 |
023542 |
平安恒泽混合E |
1.1208 |
1.1208 |
1.1218 |
1.1218 |
-0.0010 |
-0.09% |
| 2026-07-27 |
023542 |
平安恒泽混合E |
1.1218 |
1.1218 |
1.1174 |
1.1174 |
0.0044 |
0.39% |
| 2026-07-24 |
023542 |
平安恒泽混合E |
1.1174 |
1.1174 |
1.1245 |
1.1245 |
-0.0071 |
-0.63% |
| 2026-07-23 |
023542 |
平安恒泽混合E |
1.1245 |
1.1245 |
1.1238 |
1.1238 |
0.0007 |
0.06% |
| 2026-07-22 |
023542 |
平安恒泽混合E |
1.1238 |
1.1238 |
1.1224 |
1.1224 |
0.0014 |
0.12% |
| 2026-07-21 |
023542 |
平安恒泽混合E |
1.1224 |
1.1224 |
1.1201 |
1.1201 |
0.0023 |
0.21% |
| 2026-07-20 |
023542 |
平安恒泽混合E |
1.1201 |
1.1201 |
1.1141 |
1.1141 |
0.0060 |
0.54% |
| 2026-07-17 |
023542 |
平安恒泽混合E |
1.1141 |
1.1141 |
1.1235 |
1.1235 |
-0.0094 |
-0.84% |
| 2026-07-16 |
023542 |
平安恒泽混合E |
1.1235 |
1.1235 |
1.1278 |
1.1278 |
-0.0043 |
-0.38% |
| 2026-07-15 |
023542 |
平安恒泽混合E |
1.1278 |
1.1278 |
1.1239 |
1.1239 |
0.0039 |
0.35% |
| 2026-07-14 |
023542 |
平安恒泽混合E |
1.1239 |
1.1239 |
1.1210 |
1.1210 |
0.0029 |
0.26% |
| 2026-07-13 |
023542 |
平安恒泽混合E |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2026-07-10 |
023542 |
平安恒泽混合E |
1.1230 |
1.1230 |
1.1245 |
1.1245 |
-0.0015 |
-0.13% |
| 2026-07-09 |
023542 |
平安恒泽混合E |
1.1245 |
1.1245 |
1.1201 |
1.1201 |
0.0044 |
0.39% |
| 2026-07-08 |
023542 |
平安恒泽混合E |
1.1201 |
1.1201 |
1.1246 |
1.1246 |
-0.0045 |
-0.40% |
| 2026-07-07 |
023542 |
平安恒泽混合E |
1.1246 |
1.1246 |
1.1294 |
1.1294 |
-0.0048 |
-0.43% |
| 2026-07-06 |
023542 |
平安恒泽混合E |
1.1294 |
1.1294 |
1.1274 |
1.1274 |
0.0020 |
0.18% |
| 2026-07-03 |
023542 |
平安恒泽混合E |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2026-07-02 |
023542 |
平安恒泽混合E |
1.1274 |
1.1274 |
1.1353 |
1.1353 |
-0.0079 |
-0.70% |
| 2026-07-01 |
023542 |
平安恒泽混合E |
1.1353 |
1.1353 |
1.1337 |
1.1337 |
0.0016 |
0.14% |
| 2026-06-30 |
023542 |
平安恒泽混合E |
1.1337 |
1.1337 |
1.1311 |
1.1311 |
0.0026 |
0.23% |
| 2026-06-29 |
023542 |
平安恒泽混合E |
1.1311 |
1.1311 |
1.1248 |
1.1248 |
0.0063 |
0.56% |
| 2026-06-26 |
023542 |
平安恒泽混合E |
1.1248 |
1.1248 |
1.1285 |
1.1285 |
-0.0037 |
-0.33% |
| 2026-06-25 |
023542 |
平安恒泽混合E |
1.1285 |
1.1285 |
1.1268 |
1.1268 |
0.0017 |
0.15% |
| 2026-06-24 |
023542 |
平安恒泽混合E |
1.1268 |
1.1268 |
1.1255 |
1.1255 |
0.0013 |
0.12% |
| 2026-06-23 |
023542 |
平安恒泽混合E |
1.1255 |
1.1255 |
1.1340 |
1.1340 |
-0.0085 |
-0.75% |
| 2026-06-22 |
023542 |
平安恒泽混合E |
1.1340 |
1.1340 |
1.1272 |
1.1272 |
0.0068 |
0.60% |
| 2026-06-18 |
023542 |
平安恒泽混合E |
1.1272 |
1.1272 |
1.1239 |
1.1239 |
0.0033 |
0.29% |
| 2026-06-17 |
023542 |
平安恒泽混合E |
1.1239 |
1.1239 |
1.1233 |
1.1233 |
0.0006 |
0.05% |
| 2026-06-16 |
023542 |
平安恒泽混合E |
1.1233 |
1.1233 |
1.1223 |
1.1223 |
0.0010 |
0.09% |
| 2026-06-15 |
023542 |
平安恒泽混合E |
1.1223 |
1.1223 |
1.1233 |
1.1233 |
-0.0010 |
-0.09% |
| 2026-06-12 |
023542 |
平安恒泽混合E |
1.1233 |
1.1233 |
1.1216 |
1.1216 |
0.0017 |
0.15% |
| 2026-06-11 |
023542 |
平安恒泽混合E |
1.1216 |
1.1216 |
1.1220 |
1.1220 |
-0.0004 |
-0.04% |
| 2026-06-10 |
023542 |
平安恒泽混合E |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2026-06-09 |
023542 |
平安恒泽混合E |
1.1260 |
1.1260 |
1.1263 |
1.1263 |
-0.0003 |
-0.03% |
| 2026-06-08 |
023542 |
平安恒泽混合E |
1.1263 |
1.1263 |
1.1289 |
1.1289 |
-0.0026 |
-0.23% |
| 2026-06-05 |
023542 |
平安恒泽混合E |
1.1289 |
1.1289 |
1.1335 |
1.1335 |
-0.0046 |
-0.41% |
| 2026-06-04 |
023542 |
平安恒泽混合E |
1.1335 |
1.1335 |
1.1328 |
1.1328 |
0.0007 |
0.06% |
| 2026-06-03 |
023542 |
平安恒泽混合E |
1.1328 |
1.1328 |
1.1311 |
1.1311 |
0.0017 |
0.15% |
| 2026-06-02 |
023542 |
平安恒泽混合E |
1.1311 |
1.1311 |
1.1324 |
1.1324 |
-0.0013 |
-0.11% |
| 2026-06-01 |
023542 |
平安恒泽混合E |
1.1324 |
1.1324 |
1.1331 |
1.1331 |
-0.0007 |
-0.06% |
| 2026-05-29 |
023542 |
平安恒泽混合E |
1.1331 |
1.1331 |
1.1348 |
1.1348 |
-0.0017 |
-0.15% |
| 2026-05-28 |
023542 |
平安恒泽混合E |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2026-05-27 |
023542 |
平安恒泽混合E |
1.1344 |
1.1344 |
1.1326 |
1.1326 |
0.0018 |
0.16% |
| 2026-05-26 |
023542 |
平安恒泽混合E |
1.1326 |
1.1326 |
1.1315 |
1.1315 |
0.0011 |
0.10% |
| 2026-05-25 |
023542 |
平安恒泽混合E |
1.1315 |
1.1315 |
1.1298 |
1.1298 |
0.0017 |
0.15% |
| 2026-05-22 |
023542 |
平安恒泽混合E |
1.1298 |
1.1298 |
1.1290 |
1.1290 |
0.0008 |
0.07% |
| 2026-05-21 |
023542 |
平安恒泽混合E |
1.1290 |
1.1290 |
1.1311 |
1.1311 |
-0.0021 |
-0.19% |
| 2026-05-20 |
023542 |
平安恒泽混合E |
1.1311 |
1.1311 |
1.1312 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023542 |
平安恒泽混合E |
1.1312 |
1.1312 |
1.1266 |
1.1266 |
0.0046 |
0.41% |
| 2026-05-18 |
023542 |
平安恒泽混合E |
1.1266 |
1.1266 |
1.1294 |
1.1294 |
-0.0028 |
-0.25% |
| 2026-05-15 |
023542 |
平安恒泽混合E |
1.1294 |
1.1294 |
1.1303 |
1.1303 |
-0.0009 |
-0.08% |
| 2026-05-14 |
023542 |
平安恒泽混合E |
1.1303 |
1.1303 |
1.1340 |
1.1340 |
-0.0037 |
-0.33% |
| 2026-05-13 |
023542 |
平安恒泽混合E |
1.1340 |
1.1340 |
1.1327 |
1.1327 |
0.0013 |
0.11% |
| 2026-05-12 |
023542 |
平安恒泽混合E |
1.1327 |
1.1327 |
1.1335 |
1.1335 |
-0.0008 |
-0.07% |
| 2026-05-11 |
023542 |
平安恒泽混合E |
1.1335 |
1.1335 |
1.1310 |
1.1310 |
0.0025 |
0.22% |
| 2026-05-08 |
023542 |
平安恒泽混合E |
1.1310 |
1.1310 |
1.1331 |
1.1331 |
-0.0021 |
-0.19% |
| 2026-04-30 |
023542 |
平安恒泽混合E |
1.1328 |
1.1328 |
1.1335 |
1.1335 |
-0.0007 |
-0.06% |
| 2026-04-29 |
023542 |
平安恒泽混合E |
1.1335 |
1.1335 |
1.1304 |
1.1304 |
0.0031 |
0.27% |
| 2026-04-28 |
023542 |
平安恒泽混合E |
1.1304 |
1.1304 |
1.1295 |
1.1295 |
0.0009 |
0.08% |
| 2026-04-27 |
023542 |
平安恒泽混合E |
1.1295 |
1.1295 |
1.1307 |
1.1307 |
-0.0012 |
-0.11% |
| 2026-04-24 |
023542 |
平安恒泽混合E |
1.1307 |
1.1307 |
1.1287 |
1.1287 |
0.0020 |
0.18% |
| 2026-04-23 |
023542 |
平安恒泽混合E |
1.1287 |
1.1287 |
1.1299 |
1.1299 |
-0.0012 |
-0.11% |
| 2026-04-22 |
023542 |
平安恒泽混合E |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2026-04-21 |
023542 |
平安恒泽混合E |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2026-04-20 |
023542 |
平安恒泽混合E |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-17 |
023542 |
平安恒泽混合E |
1.1296 |
1.1296 |
1.1321 |
1.1321 |
-0.0025 |
-0.22% |
| 2026-04-16 |
023542 |
平安恒泽混合E |
1.1321 |
1.1321 |
1.1290 |
1.1290 |
0.0031 |
0.27% |
| 2026-04-15 |
023542 |
平安恒泽混合E |
1.1290 |
1.1290 |
1.1309 |
1.1309 |
-0.0019 |
-0.17% |
| 2026-04-14 |
023542 |
平安恒泽混合E |
1.1309 |
1.1309 |
1.1277 |
1.1277 |
0.0032 |
0.28% |
| 2026-04-13 |
023542 |
平安恒泽混合E |
1.1277 |
1.1277 |
1.1280 |
1.1280 |
-0.0003 |
-0.03% |
| 2026-04-10 |
023542 |
平安恒泽混合E |
1.1280 |
1.1280 |
1.1248 |
1.1248 |
0.0032 |
0.28% |
| 2026-04-09 |
023542 |
平安恒泽混合E |
1.1248 |
1.1248 |
1.1266 |
1.1266 |
-0.0018 |
-0.16% |
| 2026-04-08 |
023542 |
平安恒泽混合E |
1.1266 |
1.1266 |
1.1218 |
1.1218 |
0.0048 |
0.43% |
| 2026-04-07 |
023542 |
平安恒泽混合E |
1.1218 |
1.1218 |
1.1225 |
1.1225 |
-0.0007 |
-0.06% |
| 2026-04-03 |
023542 |
平安恒泽混合E |
1.1225 |
1.1225 |
1.1240 |
1.1240 |
-0.0015 |
-0.13% |
| 2026-04-02 |
023542 |
平安恒泽混合E |
1.1240 |
1.1240 |
1.1248 |
1.1248 |
-0.0008 |
-0.07% |
| 2026-04-01 |
023542 |
平安恒泽混合E |
1.1248 |
1.1248 |
1.1244 |
1.1244 |
0.0004 |
0.04% |
| 2026-03-31 |
023542 |
平安恒泽混合E |
1.1244 |
1.1244 |
1.1233 |
1.1233 |
0.0011 |
0.10% |
| 2026-03-30 |
023542 |
平安恒泽混合E |
1.1233 |
1.1233 |
1.1221 |
1.1221 |
0.0012 |
0.11% |
| 2026-03-27 |
023542 |
平安恒泽混合E |
1.1221 |
1.1221 |
1.1215 |
1.1215 |
0.0006 |
0.05% |
| 2026-03-26 |
023542 |
平安恒泽混合E |
1.1215 |
1.1215 |
1.1222 |
1.1222 |
-0.0007 |
-0.06% |
| 2026-03-25 |
023542 |
平安恒泽混合E |
1.1222 |
1.1222 |
1.1214 |
1.1214 |
0.0008 |
0.07% |
| 2026-03-24 |
023542 |
平安恒泽混合E |
1.1214 |
1.1214 |
1.1198 |
1.1198 |
0.0016 |
0.14% |
| 2026-03-23 |
023542 |
平安恒泽混合E |
1.1198 |
1.1198 |
1.1304 |
1.1304 |
-0.0106 |
-0.94% |
| 2026-03-20 |
023542 |
平安恒泽混合E |
1.1304 |
1.1304 |
1.1315 |
1.1315 |
-0.0011 |
-0.10% |
| 2026-03-19 |
023542 |
平安恒泽混合E |
1.1315 |
1.1315 |
1.1415 |
1.1415 |
-0.0100 |
-0.88% |
| 2026-03-18 |
023542 |
平安恒泽混合E |
1.1415 |
1.1415 |
1.1434 |
1.1434 |
-0.0019 |
-0.17% |
| 2026-03-17 |
023542 |
平安恒泽混合E |
1.1434 |
1.1434 |
1.1444 |
1.1444 |
-0.0010 |
-0.09% |
| 2026-03-16 |
023542 |
平安恒泽混合E |
1.1444 |
1.1444 |
1.1465 |
1.1465 |
-0.0021 |
-0.18% |
| 2026-03-13 |
023542 |
平安恒泽混合E |
1.1465 |
1.1465 |
1.1495 |
1.1495 |
-0.0030 |
-0.26% |
| 2026-03-12 |
023542 |
平安恒泽混合E |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-03-11 |
023542 |
平安恒泽混合E |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2026-03-10 |
023542 |
平安恒泽混合E |
1.1500 |
1.1500 |
1.1464 |
1.1464 |
0.0036 |
0.31% |
| 2026-03-09 |
023542 |
平安恒泽混合E |
1.1464 |
1.1464 |
1.1534 |
1.1534 |
-0.0070 |
-0.61% |
| 2026-03-06 |
023542 |
平安恒泽混合E |
1.1534 |
1.1534 |
1.1500 |
1.1500 |
0.0034 |
0.30% |
| 2026-03-05 |
023542 |
平安恒泽混合E |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
| 2026-03-04 |
023542 |
平安恒泽混合E |
1.1497 |
1.1497 |
1.1537 |
1.1537 |
-0.0040 |
-0.35% |
| 2026-03-03 |
023542 |
平安恒泽混合E |
1.1537 |
1.1537 |
1.1613 |
1.1613 |
-0.0076 |
-0.65% |
| 2026-03-02 |
023542 |
平安恒泽混合E |
1.1613 |
1.1613 |
1.1652 |
1.1652 |
-0.0039 |
-0.33% |
| 2026-02-27 |
023542 |
平安恒泽混合E |
1.1652 |
1.1652 |
1.1627 |
1.1627 |
0.0025 |
0.22% |
| 2026-02-26 |
023542 |
平安恒泽混合E |
1.1627 |
1.1627 |
1.1656 |
1.1656 |
-0.0029 |
-0.25% |
| 2026-02-25 |
023542 |
平安恒泽混合E |
1.1656 |
1.1656 |
1.1673 |
1.1673 |
-0.0017 |
-0.15% |
| 2026-02-24 |
023542 |
平安恒泽混合E |
1.1673 |
1.1673 |
1.1697 |
1.1697 |
-0.0024 |
-0.21% |
| 2026-02-13 |
023542 |
平安恒泽混合E |
1.1697 |
1.1697 |
1.1731 |
1.1731 |
-0.0034 |
-0.29% |
| 2026-02-12 |
023542 |
平安恒泽混合E |
1.1731 |
1.1731 |
1.1748 |
1.1748 |
-0.0017 |
-0.14% |
| 2026-02-11 |
023542 |
平安恒泽混合E |
1.1748 |
1.1748 |
1.1755 |
1.1755 |
-0.0007 |
-0.06% |
| 2026-02-10 |
023542 |
平安恒泽混合E |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2026-02-09 |
023542 |
平安恒泽混合E |
1.1767 |
1.1767 |
1.1736 |
1.1736 |
0.0031 |
0.26% |
| 2026-02-06 |
023542 |
平安恒泽混合E |
1.1736 |
1.1736 |
1.1750 |
1.1750 |
-0.0014 |
-0.12% |
| 2026-02-05 |
023542 |
平安恒泽混合E |
1.1750 |
1.1750 |
1.1737 |
1.1737 |
0.0013 |
0.11% |
| 2026-02-04 |
023542 |
平安恒泽混合E |
1.1737 |
1.1737 |
1.1654 |
1.1654 |
0.0083 |
0.71% |
| 2026-02-03 |
023542 |
平安恒泽混合E |
1.1654 |
1.1654 |
1.1579 |
1.1579 |
0.0075 |
0.65% |
| 2026-02-02 |
023542 |
平安恒泽混合E |
1.1579 |
1.1579 |
1.1660 |
1.1660 |
-0.0081 |
-0.69% |
| 2026-01-30 |
023542 |
平安恒泽混合E |
1.1660 |
1.1660 |
1.1682 |
1.1682 |
-0.0022 |
-0.19% |
| 2026-01-29 |
023542 |
平安恒泽混合E |
1.1682 |
1.1682 |
1.1618 |
1.1618 |
0.0064 |
0.55% |
| 2026-01-28 |
023542 |
平安恒泽混合E |
1.1618 |
1.1618 |
1.1618 |
1.1618 |
0.0000 |
0.00% |
| 2026-01-27 |
023542 |
平安恒泽混合E |
1.1618 |
1.1618 |
1.1646 |
1.1646 |
-0.0028 |
-0.24% |
| 2026-01-26 |
023542 |
平安恒泽混合E |
1.1646 |
1.1646 |
1.1650 |
1.1650 |
-0.0004 |
-0.03% |
| 2026-01-23 |
023542 |
平安恒泽混合E |
1.1650 |
1.1650 |
1.1642 |
1.1642 |
0.0008 |
0.07% |
| 2026-01-22 |
023542 |
平安恒泽混合E |
1.1642 |
1.1642 |
1.1650 |
1.1650 |
-0.0008 |
-0.07% |
| 2026-01-21 |
023542 |
平安恒泽混合E |
1.1650 |
1.1650 |
1.1672 |
1.1672 |
-0.0022 |
-0.19% |
| 2026-01-20 |
023542 |
平安恒泽混合E |
1.1672 |
1.1672 |
1.1622 |
1.1622 |
0.0050 |
0.43% |
| 2026-01-19 |
023542 |
平安恒泽混合E |
1.1622 |
1.1622 |
1.1559 |
1.1559 |
0.0063 |
0.55% |
| 2026-01-16 |
023542 |
平安恒泽混合E |
1.1559 |
1.1559 |
1.1593 |
1.1593 |
-0.0034 |
-0.29% |
| 2026-01-15 |
023542 |
平安恒泽混合E |
1.1593 |
1.1593 |
1.1588 |
1.1588 |
0.0005 |
0.04% |
| 2026-01-14 |
023542 |
平安恒泽混合E |
1.1588 |
1.1588 |
1.1598 |
1.1598 |
-0.0010 |
-0.09% |
| 2026-01-13 |
023542 |
平安恒泽混合E |
1.1598 |
1.1598 |
1.1638 |
1.1638 |
-0.0040 |
-0.34% |
| 2026-01-12 |
023542 |
平安恒泽混合E |
1.1638 |
1.1638 |
1.1568 |
1.1568 |
0.0070 |
0.61% |
| 2026-01-09 |
023542 |
平安恒泽混合E |
1.1568 |
1.1568 |
1.1520 |
1.1520 |
0.0048 |
0.42% |
| 2026-01-08 |
023542 |
平安恒泽混合E |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2026-01-07 |
023542 |
平安恒泽混合E |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
| 2026-01-06 |
023542 |
平安恒泽混合E |
1.1522 |
1.1522 |
1.1452 |
1.1452 |
0.0070 |
0.61% |
| 2026-01-05 |
023542 |
平安恒泽混合E |
1.1452 |
1.1452 |
1.1373 |
1.1373 |
0.0079 |
0.69% |
| 2025-12-31 |
023542 |
平安恒泽混合E |
1.1373 |
1.1373 |
1.1352 |
1.1352 |
0.0021 |
0.18% |
| 2025-12-30 |
023542 |
平安恒泽混合E |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2025-12-29 |
023542 |
平安恒泽混合E |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2025-12-26 |
023542 |
平安恒泽混合E |
1.1352 |
1.1352 |
1.1361 |
1.1361 |
-0.0009 |
-0.08% |
| 2025-12-25 |
023542 |
平安恒泽混合E |
1.1361 |
1.1361 |
1.1347 |
1.1347 |
0.0014 |
0.12% |
| 2025-12-24 |
023542 |
平安恒泽混合E |
1.1347 |
1.1347 |
1.1349 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-12-23 |
023542 |
平安恒泽混合E |
1.1349 |
1.1349 |
1.1358 |
1.1358 |
-0.0009 |
-0.08% |
| 2025-12-22 |
023542 |
平安恒泽混合E |
1.1358 |
1.1358 |
1.1371 |
1.1371 |
-0.0013 |
-0.11% |
| 2025-12-19 |
023542 |
平安恒泽混合E |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-12-18 |
023542 |
平安恒泽混合E |
1.1363 |
1.1363 |
1.1344 |
1.1344 |
0.0019 |
0.17% |
| 2025-12-17 |
023542 |
平安恒泽混合E |
1.1344 |
1.1344 |
1.1286 |
1.1286 |
0.0058 |
0.51% |
| 2025-12-16 |
023542 |
平安恒泽混合E |
1.1286 |
1.1286 |
1.1310 |
1.1310 |
-0.0024 |
-0.21% |
| 2025-12-15 |
023542 |
平安恒泽混合E |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2025-12-12 |
023542 |
平安恒泽混合E |
1.1305 |
1.1305 |
1.1254 |
1.1254 |
0.0051 |
0.45% |
| 2025-12-11 |
023542 |
平安恒泽混合E |
1.1254 |
1.1254 |
1.1288 |
1.1288 |
-0.0034 |
-0.30% |
| 2025-12-10 |
023542 |
平安恒泽混合E |
1.1288 |
1.1288 |
1.1272 |
1.1272 |
0.0016 |
0.14% |
| 2025-12-09 |
023542 |
平安恒泽混合E |
1.1272 |
1.1272 |
1.1313 |
1.1313 |
-0.0041 |
-0.36% |
| 2025-12-08 |
023542 |
平安恒泽混合E |
1.1313 |
1.1313 |
1.1326 |
1.1326 |
-0.0013 |
-0.11% |
| 2025-12-05 |
023542 |
平安恒泽混合E |
1.1326 |
1.1326 |
1.1299 |
1.1299 |
0.0027 |
0.24% |
| 2025-12-04 |
023542 |
平安恒泽混合E |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2025-12-03 |
023542 |
平安恒泽混合E |
1.1299 |
1.1299 |
1.1292 |
1.1292 |
0.0007 |
0.06% |
| 2025-12-02 |
023542 |
平安恒泽混合E |
1.1292 |
1.1292 |
1.1316 |
1.1316 |
-0.0024 |
-0.21% |
| 2025-12-01 |
023542 |
平安恒泽混合E |
1.1316 |
1.1316 |
1.1290 |
1.1290 |
0.0026 |
0.23% |
| 2025-11-28 |
023542 |
平安恒泽混合E |
1.1290 |
1.1290 |
1.1292 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-11-27 |
023542 |
平安恒泽混合E |
1.1292 |
1.1292 |
1.1298 |
1.1298 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023542 |
平安恒泽混合E |
1.1298 |
1.1298 |
1.1327 |
1.1327 |
-0.0029 |
-0.26% |
| 2025-11-25 |
023542 |
平安恒泽混合E |
1.1327 |
1.1327 |
1.1314 |
1.1314 |
0.0013 |
0.11% |
| 2025-11-24 |
023542 |
平安恒泽混合E |
1.1314 |
1.1314 |
1.1270 |
1.1270 |
0.0044 |
0.39% |
| 2025-11-21 |
023542 |
平安恒泽混合E |
1.1270 |
1.1270 |
1.1324 |
1.1324 |
-0.0054 |
-0.48% |
| 2025-11-20 |
023542 |
平安恒泽混合E |
1.1324 |
1.1324 |
1.1352 |
1.1352 |
-0.0028 |
-0.25% |
| 2025-11-19 |
023542 |
平安恒泽混合E |
1.1352 |
1.1352 |
1.1366 |
1.1366 |
-0.0014 |
-0.12% |
| 2025-11-18 |
023542 |
平安恒泽混合E |
1.1366 |
1.1366 |
1.1379 |
1.1379 |
-0.0013 |
-0.11% |
| 2025-11-17 |
023542 |
平安恒泽混合E |
1.1379 |
1.1379 |
1.1390 |
1.1390 |
-0.0011 |
-0.10% |
| 2025-11-14 |
023542 |
平安恒泽混合E |
1.1390 |
1.1390 |
1.1438 |
1.1438 |
-0.0048 |
-0.42% |
| 2025-11-13 |
023542 |
平安恒泽混合E |
1.1438 |
1.1438 |
1.1410 |
1.1410 |
0.0028 |
0.25% |
| 2025-11-12 |
023542 |
平安恒泽混合E |
1.1410 |
1.1410 |
1.1415 |
1.1415 |
-0.0005 |
-0.04% |
| 2025-11-11 |
023542 |
平安恒泽混合E |
1.1415 |
1.1415 |
1.1447 |
1.1447 |
-0.0032 |
-0.28% |
| 2025-11-10 |
023542 |
平安恒泽混合E |
1.1447 |
1.1447 |
1.1405 |
1.1405 |
0.0042 |
0.37% |
| 2025-11-07 |
023542 |
平安恒泽混合E |
1.1405 |
1.1405 |
1.1409 |
1.1409 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023542 |
平安恒泽混合E |
1.1409 |
1.1409 |
1.1411 |
1.1411 |
-0.0002 |
-0.02% |
| 2025-11-05 |
023542 |
平安恒泽混合E |
1.1411 |
1.1411 |
1.1404 |
1.1404 |
0.0007 |
0.06% |
| 2025-11-04 |
023542 |
平安恒泽混合E |
1.1404 |
1.1404 |
1.1440 |
1.1440 |
-0.0036 |
-0.31% |
| 2025-11-03 |
023542 |
平安恒泽混合E |
1.1440 |
1.1440 |
1.1393 |
1.1393 |
0.0047 |
0.41% |
| 2025-10-31 |
023542 |
平安恒泽混合E |
1.1393 |
1.1393 |
1.1355 |
1.1355 |
0.0038 |
0.33% |
| 2025-10-30 |
023542 |
平安恒泽混合E |
1.1355 |
1.1355 |
1.1340 |
1.1340 |
0.0015 |
0.13% |
| 2025-10-29 |
023542 |
平安恒泽混合E |
1.1340 |
1.1340 |
1.1303 |
1.1303 |
0.0037 |
0.33% |
| 2025-10-28 |
023542 |
平安恒泽混合E |
1.1303 |
1.1303 |
1.1305 |
1.1305 |
-0.0002 |
-0.02% |
| 2025-10-27 |
023542 |
平安恒泽混合E |
1.1305 |
1.1305 |
1.1275 |
1.1275 |
0.0030 |
0.27% |
| 2025-10-24 |
023542 |
平安恒泽混合E |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2025-10-23 |
023542 |
平安恒泽混合E |
1.1275 |
1.1275 |
1.1237 |
1.1237 |
0.0038 |
0.34% |
| 2025-10-22 |
023542 |
平安恒泽混合E |
1.1237 |
1.1237 |
1.1262 |
1.1262 |
-0.0025 |
-0.22% |
| 2025-10-21 |
023542 |
平安恒泽混合E |
1.1262 |
1.1262 |
1.1253 |
1.1253 |
0.0009 |
0.08% |
| 2025-10-20 |
023542 |
平安恒泽混合E |
1.1253 |
1.1253 |
1.1234 |
1.1234 |
0.0019 |
0.17% |
| 2025-10-17 |
023542 |
平安恒泽混合E |
1.1234 |
1.1234 |
1.1239 |
1.1239 |
-0.0005 |
-0.04% |
| 2025-10-16 |
023542 |
平安恒泽混合E |
1.1239 |
1.1239 |
1.1221 |
1.1221 |
0.0018 |
0.16% |
| 2025-10-15 |
023542 |
平安恒泽混合E |
1.1221 |
1.1221 |
1.1191 |
1.1191 |
0.0030 |
0.27% |
| 2025-10-14 |
023542 |
平安恒泽混合E |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-10-13 |
023542 |
平安恒泽混合E |
1.1190 |
1.1190 |
1.1181 |
1.1181 |
0.0009 |
0.08% |
| 2025-10-10 |
023542 |
平安恒泽混合E |
1.1181 |
1.1181 |
1.1166 |
1.1166 |
0.0015 |
0.13% |
| 2025-10-09 |
023542 |
平安恒泽混合E |
1.1166 |
1.1166 |
1.1126 |
1.1126 |
0.0040 |
0.36% |
| 2025-09-30 |
023542 |
平安恒泽混合E |
1.1126 |
1.1126 |
1.1104 |
1.1104 |
0.0022 |
0.20% |
| 2025-09-29 |
023542 |
平安恒泽混合E |
1.1104 |
1.1104 |
1.1065 |
1.1065 |
0.0039 |
0.35% |
| 2025-09-26 |
023542 |
平安恒泽混合E |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2025-09-25 |
023542 |
平安恒泽混合E |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-24 |
023542 |
平安恒泽混合E |
1.1061 |
1.1061 |
1.1029 |
1.1029 |
0.0032 |
0.29% |
| 2025-09-23 |
023542 |
平安恒泽混合E |
1.1029 |
1.1029 |
1.1043 |
1.1043 |
-0.0014 |
-0.13% |
| 2025-09-22 |
023542 |
平安恒泽混合E |
1.1043 |
1.1043 |
1.1068 |
1.1068 |
-0.0025 |
-0.23% |
| 2025-09-19 |
023542 |
平安恒泽混合E |
1.1068 |
1.1068 |
1.1040 |
1.1040 |
0.0028 |
0.25% |
| 2025-09-18 |
023542 |
平安恒泽混合E |
1.1040 |
1.1040 |
1.1103 |
1.1103 |
-0.0063 |
-0.57% |
| 2025-09-17 |
023542 |
平安恒泽混合E |
1.1103 |
1.1103 |
1.1084 |
1.1084 |
0.0019 |
0.17% |
