平安安享灵活配置混合A(002282)
2024-05-09
1.3013
0.8369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2905 | 1.3505 |
| 2024-05-07 | 1.3019 | 1.3619 |
| 2024-05-06 | 1.2963 | 1.3563 |
| 2024-04-30 | 1.2826 | 1.3426 |
| 2024-04-29 | 1.2751 | 1.3351 |
| 2024-04-26 | 1.2577 | 1.3177 |
| 2024-04-25 | 1.2430 | 1.3030 |
| 2024-04-24 | 1.2486 | 1.3086 |
| 2024-04-23 | 1.2353 | 1.2953 |
| 2024-04-22 | 1.2356 | 1.2956 |
| 2024-04-19 | 1.2290 | 1.2890 |
| 2024-04-18 | 1.2382 | 1.2982 |
| 2024-04-17 | 1.2253 | 1.2853 |
| 2024-04-16 | 1.2082 | 1.2682 |
| 2024-04-15 | 1.2264 | 1.2864 |
| 2024-04-12 | 1.2249 | 1.2849 |
| 2024-04-11 | 1.2216 | 1.2816 |
| 2024-04-10 | 1.2251 | 1.2851 |
| 2024-04-09 | 1.2331 | 1.2931 |
| 2024-04-08 | 1.2273 | 1.2873 |
| 2024-04-03 | 1.2307 | 1.2907 |
| 2024-04-02 | 1.2334 | 1.2934 |
| 2024-04-01 | 1.2341 | 1.2941 |
| 2024-03-29 | 1.2229 | 1.2829 |
| 2024-03-28 | 1.2164 | 1.2764 |
| 2024-03-27 | 1.2129 | 1.2729 |
| 2024-03-26 | 1.2238 | 1.2838 |
| 2024-03-25 | 1.2198 | 1.2798 |
| 2024-03-22 | 1.2237 | 1.2837 |
| 2024-03-21 | 1.2263 | 1.2863 |
| 2024-03-20 | 1.2251 | 1.2851 |
| 2024-03-19 | 1.2256 | 1.2856 |
| 2024-03-18 | 1.2286 | 1.2886 |
| 2024-03-15 | 1.2283 | 1.2883 |
| 2024-03-14 | 1.2203 | 1.2803 |
| 2024-03-13 | 1.2237 | 1.2837 |
| 2024-03-12 | 1.2220 | 1.2820 |
| 2024-03-11 | 1.2193 | 1.2793 |
| 2024-03-08 | 1.2149 | 1.2749 |
| 2024-03-07 | 1.2150 | 1.2750 |
| 2024-03-06 | 1.2179 | 1.2779 |
| 2024-03-05 | 1.2163 | 1.2763 |
| 2024-03-04 | 1.2179 | 1.2779 |
| 2024-03-01 | 1.2145 | 1.2745 |
| 2024-02-29 | 1.2183 | 1.2783 |
| 2024-02-28 | 1.2133 | 1.2733 |
| 2024-02-27 | 1.2153 | 1.2753 |
| 2024-02-26 | 1.2113 | 1.2713 |
| 2024-02-23 | 1.2089 | 1.2689 |
| 2024-02-22 | 1.2049 | 1.2649 |
| 2024-02-21 | 1.1995 | 1.2595 |
| 2024-02-20 | 1.1976 | 1.2576 |
| 2024-02-19 | 1.1951 | 1.2551 |
| 2024-02-08 | 1.1881 | 1.2481 |
| 2024-02-07 | 1.1881 | 1.2481 |
| 2024-02-06 | 1.1842 | 1.2442 |
| 2024-02-05 | 1.1802 | 1.2402 |
| 2024-02-02 | 1.1768 | 1.2368 |
| 2024-02-01 | 1.1780 | 1.2380 |
| 2024-01-31 | 1.1790 | 1.2390 |
| 2024-01-30 | 1.1772 | 1.2372 |
| 2024-01-29 | 1.1776 | 1.2376 |
| 2024-01-26 | 1.1779 | 1.2379 |
| 2024-01-25 | 1.1790 | 1.2390 |
| 2024-01-24 | 1.1741 | 1.2341 |
| 2024-01-23 | 1.1723 | 1.2323 |
| 2024-01-22 | 1.1706 | 1.2306 |
| 2024-01-19 | 1.1755 | 1.2355 |
| 2024-01-18 | 1.1774 | 1.2374 |
| 2024-01-17 | 1.1767 | 1.2367 |
| 2024-01-16 | 1.1803 | 1.2403 |
| 2024-01-15 | 1.1798 | 1.2398 |
| 2024-01-12 | 1.1799 | 1.2399 |
| 2024-01-11 | 1.1799 | 1.2399 |
| 2024-01-10 | 1.1803 | 1.2403 |
| 2024-01-09 | 1.1817 | 1.2417 |
| 2024-01-08 | 1.1787 | 1.2387 |
| 2024-01-05 | 1.1816 | 1.2416 |
| 2024-01-04 | 1.1833 | 1.2433 |
| 2024-01-03 | 1.1825 | 1.2425 |
| 2024-01-02 | 1.1835 | 1.2435 |
| 2023-12-31 | 1.1830 | 1.2430 |
| 2023-12-29 | 1.1829 | 1.2429 |
| 2023-12-28 | 1.1802 | 1.2402 |
| 2023-12-27 | 1.1784 | 1.2384 |
| 2023-12-26 | 1.1755 | 1.2355 |
| 2023-12-25 | 1.1760 | 1.2360 |
| 2023-12-22 | 1.1736 | 1.2336 |
| 2023-12-21 | 1.1719 | 1.2319 |
| 2023-12-20 | 1.1714 | 1.2314 |
| 2023-12-19 | 1.1709 | 1.2309 |
| 2023-12-18 | 1.1710 | 1.2310 |
| 2023-12-15 | 1.1701 | 1.2301 |
| 2023-12-14 | 1.1694 | 1.2294 |
| 2023-12-13 | 1.1684 | 1.2284 |
| 2023-12-12 | 1.1679 | 1.2279 |
| 2023-12-11 | 1.1670 | 1.2270 |
| 2023-12-08 | 1.1637 | 1.2237 |
| 2023-12-07 | 1.1637 | 1.2237 |
| 2023-12-06 | 1.1635 | 1.2235 |
| 2023-12-05 | 1.1640 | 1.2240 |
| 2023-12-04 | 1.1652 | 1.2252 |
| 2023-12-01 | 1.1643 | 1.2243 |
| 2023-11-30 | 1.1633 | 1.2233 |
| 2023-11-29 | 1.1599 | 1.2199 |
| 2023-11-28 | 1.1594 | 1.2194 |
| 2023-11-27 | 1.1596 | 1.2196 |
| 2023-11-24 | 1.1589 | 1.2189 |
| 2023-11-23 | 1.1587 | 1.2187 |
| 2023-11-22 | 1.1586 | 1.2186 |
| 2023-11-21 | 1.1603 | 1.2203 |
| 2023-11-20 | 1.1611 | 1.2211 |
| 2023-11-17 | 1.1613 | 1.2213 |
| 2023-11-16 | 1.1615 | 1.2215 |
| 2023-11-15 | 1.1609 | 1.2209 |
| 2023-11-14 | 1.1605 | 1.2205 |
| 2023-11-13 | 1.1611 | 1.2211 |
