|
| 平安恒泽A(009671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-03 | 1.1320 | 1.1320 | 0.00% | 0.23% | -0.46% | 0.51% | 5.93% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1320 | 1.1320 | -0.70% | -0.10% | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1400 | 1.1400 | 0.14% | 0.76% | -- | -- | 6.64% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1384 | 1.1384 | 0.00% | 0.73% | -- | 1.01% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1294 | 1.1294 | -0.33% | -0.20% | -- | -- | 6.06% | -- | 6.88% | -- | -- | | 2026-06-25 | 1.1331 | 1.1331 | 0.15% | 0.12% | -- | -- | 6.18% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1314 | 1.1314 | 0.12% | 0.27% | -- | 0.56% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1301 | 1.1301 | 0.00% | 0.20% | -- | -- | 6.79% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1317 | 1.1317 | 0.29% | 0.51% | 0.08% | -1.18% | 6.58% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1284 | 1.1284 | 0.05% | -- | -0.46% | -1.63% | 6.28% | -- | 5.01% | -- | -- | | 2026-06-16 | 1.1278 | 1.1278 | 0.10% | -0.23% | -0.51% | -1.77% | 6.22% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1267 | 1.1267 | -0.09% | -0.35% | -0.61% | -2.04% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1277 | 1.1277 | 0.15% | -0.49% | -- | -- | 6.38% | -- | 5.14% | -- | -- | | 2026-06-11 | 1.1260 | 1.1260 | 0.00% | -1.05% | -- | -2.37% | 6.33% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1304 | 1.1304 | -0.03% | -- | -- | -- | 6.91% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1307 | 1.1307 | -0.22% | -- | -- | -2.27% | 7.22% | -- | 6.49% | -- | -- | | 2026-06-05 | 1.1332 | 1.1332 | -0.41% | -- | -- | -1.77% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1379 | 1.1379 | 0.06% | -0.11% | -- | -- | 7.79% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1391 | 1.1391 | 0.00% | -- | 0.41% | -2.54% | -- | -- | 7.90% | -- | -- | | 2026-05-19 | 1.1354 | 1.1354 | 0.41% | -- | -- | -3.22% | 7.99% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1308 | 1.1308 | -0.25% | -- | -- | -3.61% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1336 | 1.1336 | -0.07% | -- | -- | -3.38% | 7.92% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1344 | 1.1344 | -0.33% | -- | -0.04% | -3.31% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1382 | 1.1382 | 0.00% | -- | -- | -2.98% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1345 | 1.1345 | 0.08% | -- | 0.77% | -- | -- | -- | 6.07% | -- | -- | | 2026-04-27 | 1.1336 | 1.1336 | 0.00% | -- | 0.69% | -- | 8.45% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1327 | 1.1327 | 0.00% | -- | -- | -3.04% | -- | -- | 5.68% | -- | -- | | 2026-04-14 | 1.1348 | 1.1348 | 0.00% | -- | -1.34% | -- | 8.08% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1318 | 1.1318 | 0.00% | 0.49% | -- | -2.42% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1304 | 1.1304 | 0.00% | -- | -2.30% | -2.14% | 9.12% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1263 | 1.1263 | 0.00% | 0.04% | -- | -- | 7.09% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1282 | 1.1282 | 0.11% | 0.28% | -3.47% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1270 | 1.1270 | 0.11% | -- | -3.58% | -0.98% | -- | -- | 5.69% | -- | -- | | 2026-03-27 | 1.1258 | 1.1258 | 0.00% | -0.73% | -3.68% | -1.08% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1251 | 1.1251 | 0.00% | -1.92% | -- | -1.10% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1341 | 1.1341 | -0.10% | -1.40% | -3.33% | -0.51% | 7.37% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1352 | 1.1352 | -0.87% | -- | -3.24% | -0.41% | 7.36% | -- | 7.89% | -- | -- | | 2026-03-18 | 1.1452 | 1.1452 | -0.17% | -0.70% | -2.39% | 0.54% | 8.38% | -- | 8.84% | -- | -- | | 2026-03-17 | 1.1471 | 1.1471 | -0.09% | -- | -2.22% | 0.87% | 8.74% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1481 | 1.1481 | -0.18% | -- | -2.14% | -- | 8.66% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1502 | 1.1502 | 0.00% | -0.59% | -1.96% | 1.49% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1533 | 1.1533 | 0.00% | -- | -2.12% | -- | 9.91% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1570 | 1.1570 | 0.29% | -1.01% | -1.70% | 1.92% | 10.11% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1536 | 1.1536 | 0.00% | -1.09% | -- | 1.62% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1649 | 1.1649 | -0.33% | -0.71% | 0.32% | -- | 11.93% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1688 | 1.1688 | 0.21% | -0.38% | -- | 3.27% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1663 | 1.1663 | 0.00% | -0.59% | -0.14% | -- | 11.75% | -- | 10.41% | -- | -- | | 2026-02-13 | 1.1732 | 1.1732 | 0.00% | -0.32% | 0.88% | 2.35% | 12.59% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1783 | 1.1783 | 0.00% | -- | 1.59% | 3.01% | 13.27% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1770 | 1.1770 | 0.00% | 0.66% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1612 | 1.1612 | -0.69% | -0.57% | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1693 | 1.1693 | 0.00% | 0.09% | 2.73% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1679 | 1.1679 | -0.03% | 0.21% | 2.62% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1682 | 1.1682 | 0.00% | 0.79% | 2.67% | 3.40% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1683 | 1.1683 | -0.18% | -- | 2.49% | 3.53% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1704 | 1.1704 | 0.42% | 0.64% | 2.68% | -- | 12.77% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1655 | 1.1655 | 0.56% | -- | 2.25% | 3.54% | 12.26% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1590 | 1.1590 | 0.00% | -0.08% | -- | -- | 11.97% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1630 | 1.1630 | 0.00% | -- | 2.62% | 3.73% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1599 | 1.1599 | 0.42% | -- | -- | -- | 12.58% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1551 | 1.1551 | 0.03% | -- | -- | 3.62% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1548 | 1.1548 | 0.00% | -- | 1.73% | 3.60% | 11.95% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1382 | 1.1382 | -0.02% | 0.04% | 0.58% | 2.11% | 9.62% | 10.25% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1384 | 1.1384 | 0.03% | -- | 0.60% | -- | -- | 10.27% | 8.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1381 | 1.1381 | 0.00% | -0.16% | -- | -- | 9.47% | 10.24% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1376 | 1.1376 | -0.02% | 0.04% | 0.32% | 2.66% | -- | 10.19% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1378 | 1.1378 | 0.00% | -- | -- | 2.98% | 9.68% | 10.21% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1399 | 1.1399 | 0.07% | 0.58% | 0.19% | 2.80% | -- | 10.41% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1391 | 1.1391 | 0.17% | -- | -- | 2.99% | 9.96% | 10.34% | 9.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1372 | 1.1372 | 0.00% | 0.50% | -0.28% | 2.25% | -- | 10.15% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1333 | 1.1333 | 0.00% | -0.17% | -- | 2.15% | -- | 9.77% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | -- | 9.60% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1352 | 1.1352 | 0.00% | 0.32% | -0.73% | 3.66% | 9.78% | 9.96% | 6.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1316 | 1.1316 | -0.02% | -- | -- | -- | 10.36% | 9.61% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1318 | 1.1318 | 0.00% | -0.27% | -- | -- | 10.32% | 9.63% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1340 | 1.1340 | 0.00% | -0.56% | -- | -- | 11.25% | 9.84% | 5.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1349 | 1.1349 | -0.25% | -0.99% | -- | 4.81% | 10.22% | 9.93% | 5.30% | -- | -- | | 2025-11-19 | 1.1377 | 1.1377 | 0.00% | -- | 1.07% | 5.35% | 10.68% | 10.20% | 5.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1404 | 1.1404 | -0.10% | -- | 1.31% | 5.59% | 10.86% | 10.46% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1415 | 1.1415 | -0.42% | -- | 1.80% | -- | 10.46% | 10.57% | 5.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1463 | 1.1463 | 0.00% | -- | 2.24% | -- | 10.41% | 11.03% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1439 | 1.1439 | 0.00% | -- | 2.10% | -- | 9.80% | 10.80% | 4.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1435 | 1.1435 | 0.00% | 0.63% | 2.58% | 6.53% | 10.06% | 10.76% | 2.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1464 | 1.1464 | 0.00% | -- | 2.84% | -- | 12.04% | 11.04% | 4.14% | -- | -- | | 2025-10-29 | 1.1363 | 1.1363 | 0.00% | 0.91% | -- | 5.95% | 11.16% | 10.06% | 3.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1298 | 1.1298 | 0.34% | -- | 2.25% | -- | 9.83% | 9.43% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1260 | 1.1260 | -0.22% | -- | 1.78% | 4.45% | 9.47% | 9.07% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1285 | 1.1285 | 0.00% | 0.64% | 1.78% | -- | 9.35% | 9.31% | 1.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1257 | 1.1257 | 0.00% | 0.47% | 1.21% | -- | 10.78% | 9.04% | 0.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1213 | 1.1213 | 0.01% | 0.59% | 1.07% | -- | 9.79% | 8.61% | 0.42% | -- | -- | | 2025-10-13 | 1.1212 | 1.1212 | 0.07% | 0.58% | 1.06% | 4.62% | 10.72% | 8.60% | 1.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1204 | 1.1204 | 0.00% | 0.51% | -- | -- | 10.42% | 8.52% | 1.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1147 | 1.1147 | 0.00% | 0.89% | -- | -- | 6.96% | 7.97% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1081 | 1.1081 | 0.29% | -0.37% | -- | -- | 8.07% | 7.33% | -0.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1049 | 1.1049 | -0.13% | -0.50% | -- | 4.41% | 8.61% | 7.02% | -0.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1063 | 1.1063 | -0.23% | -- | -- | -- | 8.82% | 7.16% | -1.51% | -- | -- | | 2025-09-19 | 1.1088 | 1.1088 | 0.25% | -0.05% | 2.68% | 4.86% | 9.09% | 7.40% | -0.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1060 | 1.1060 | -0.56% | -0.04% | 2.20% | 4.16% | 8.82% | 7.13% | -0.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1122 | 1.1122 | 0.16% | -- | 2.98% | 4.76% | -- | 7.73% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1104 | 1.1104 | 0.00% | -- | 2.81% | 4.58% | -- | 7.56% | -0.12% | -- | -- | | 2025-09-12 | 1.1094 | 1.1094 | 0.27% | 1.31% | -- | 4.65% | -- | 7.46% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1064 | 1.1064 | 0.00% | 1.71% | -- | 4.48% | 9.05% | 7.17% | -1.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0951 | 1.0951 | 0.67% | -- | 2.02% | -- | 7.82% | 6.07% | -1.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0878 | 1.0878 | -0.22% | -- | -- | 3.04% | 7.15% | 5.37% | -1.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 7.41% | 5.60% | -1.46% | -- | -- | | 2025-08-20 | 1.0828 | 1.0828 | 0.27% | -- | 0.31% | -- | 6.42% | 4.88% | -4.88% | -- | -- | | 2025-08-19 | 1.0799 | 1.0799 | -0.21% | -- | 0.05% | 2.71% | 5.95% | 4.60% | -5.13% | -- | -- | | 2025-08-18 | 1.0822 | 1.0822 | 0.20% | -- | 0.26% | -- | -- | 4.82% | -5.57% | -- | -- | | 2025-08-15 | 1.0800 | 1.0800 | 0.00% | 0.42% | -- | 2.82% | -- | 4.61% | -5.90% | -- | -- | | 2025-08-08 | 1.0755 | 1.0755 | -0.17% | -- | -- | 2.62% | 5.23% | 4.17% | -6.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0773 | 1.0773 | 0.01% | 0.80% | -- | -- | 5.29% | 4.35% | -5.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0772 | 1.0772 | 0.35% | -- | 0.89% | -- | -- | 4.34% | -5.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0734 | 1.0734 | 0.00% | 0.08% | 0.53% | 2.78% | -- | 3.97% | -6.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0688 | 1.0688 | 0.00% | -- | -- | 2.34% | -- | 3.53% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0725 | 1.0725 | 0.00% | -0.51% | -- | 2.39% | 4.60% | 3.88% | -7.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0766 | 1.0766 | 0.00% | -0.26% | 0.88% | 2.99% | 5.57% | 4.28% | -5.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0780 | 1.0780 | 0.00% | -- | -- | 2.63% | 4.30% | 4.42% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0794 | 1.0794 | 0.00% | 0.72% | 1.66% | -- | -- | 4.55% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0705 | 1.0705 | 0.00% | -- | 0.82% | 2.05% | 3.38% | 3.69% | -6.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0717 | 1.0717 | 0.00% | 0.37% | 1.20% | 2.20% | 3.70% | 3.81% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0677 | 1.0677 | -0.08% | -- | 1.14% | 1.52% | -- | 3.42% | -6.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0686 | 1.0686 | 0.00% | 0.35% | -- | 1.61% | -- | 3.51% | -5.79% | 开放申购 | 开放赎回 |
|