平安安心灵活配置混合A(002304)
2024-04-19
0.7975
-1.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7975 | 1.0775 |
| 2024-04-18 | 0.8093 | 1.0893 |
| 2024-04-17 | 0.8186 | 1.0986 |
| 2024-04-16 | 0.8016 | 1.0816 |
| 2024-04-15 | 0.8235 | 1.1035 |
| 2024-04-12 | 0.8173 | 1.0973 |
| 2024-04-11 | 0.8089 | 1.0889 |
| 2024-04-10 | 0.8087 | 1.0887 |
| 2024-04-09 | 0.8213 | 1.1013 |
| 2024-04-08 | 0.8239 | 1.1039 |
| 2024-04-03 | 0.8338 | 1.1138 |
| 2024-04-02 | 0.8359 | 1.1159 |
| 2024-04-01 | 0.8427 | 1.1227 |
| 2024-03-29 | 0.8298 | 1.1098 |
| 2024-03-28 | 0.8275 | 1.1075 |
| 2024-03-27 | 0.8154 | 1.0954 |
| 2024-03-26 | 0.8250 | 1.1050 |
| 2024-03-25 | 0.8244 | 1.1044 |
| 2024-03-22 | 0.8353 | 1.1153 |
| 2024-03-21 | 0.8408 | 1.1208 |
| 2024-03-20 | 0.8400 | 1.1200 |
| 2024-03-19 | 0.8433 | 1.1233 |
| 2024-03-18 | 0.8419 | 1.1219 |
| 2024-03-15 | 0.8329 | 1.1129 |
| 2024-03-14 | 0.8214 | 1.1014 |
| 2024-03-13 | 0.8218 | 1.1018 |
| 2024-03-12 | 0.8167 | 1.0967 |
| 2024-03-11 | 0.8148 | 1.0948 |
| 2024-03-08 | 0.8024 | 1.0824 |
| 2024-03-07 | 0.7932 | 1.0732 |
| 2024-03-06 | 0.8004 | 1.0804 |
| 2024-03-05 | 0.8061 | 1.0861 |
| 2024-03-04 | 0.8073 | 1.0873 |
| 2024-03-01 | 0.7960 | 1.0760 |
| 2024-02-29 | 0.7930 | 1.0730 |
| 2024-02-28 | 0.7787 | 1.0587 |
| 2024-02-27 | 0.7992 | 1.0792 |
| 2024-02-26 | 0.7894 | 1.0694 |
| 2024-02-23 | 0.7887 | 1.0687 |
| 2024-02-22 | 0.7882 | 1.0682 |
| 2024-02-21 | 0.7843 | 1.0643 |
| 2024-02-20 | 0.7819 | 1.0619 |
| 2024-02-19 | 0.7812 | 1.0612 |
| 2024-02-08 | 0.7773 | 1.0573 |
| 2024-02-07 | 0.7716 | 1.0516 |
| 2024-02-06 | 0.7568 | 1.0368 |
| 2024-02-05 | 0.7334 | 1.0134 |
| 2024-02-02 | 0.7351 | 1.0151 |
| 2024-02-01 | 0.7408 | 1.0208 |
| 2024-01-31 | 0.7406 | 1.0206 |
| 2024-01-30 | 0.7510 | 1.0310 |
| 2024-01-29 | 0.7650 | 1.0450 |
| 2024-01-26 | 0.7734 | 1.0534 |
| 2024-01-25 | 0.7794 | 1.0594 |
| 2024-01-24 | 0.7700 | 1.0500 |
| 2024-01-23 | 0.7694 | 1.0494 |
| 2024-01-22 | 0.7612 | 1.0412 |
| 2024-01-19 | 0.7866 | 1.0666 |
| 2024-01-18 | 0.7924 | 1.0724 |
| 2024-01-17 | 0.7904 | 1.0704 |
| 2024-01-16 | 0.8069 | 1.0869 |
| 2024-01-15 | 0.8058 | 1.0858 |
| 2024-01-12 | 0.8036 | 1.0836 |
| 2024-01-11 | 0.8076 | 1.0876 |
| 2024-01-10 | 0.8046 | 1.0846 |
| 2024-01-09 | 0.8119 | 1.0919 |
| 2024-01-08 | 0.8068 | 1.0868 |
| 2024-01-05 | 0.8197 | 1.0997 |
| 2024-01-04 | 0.8357 | 1.1157 |
| 2024-01-03 | 0.8415 | 1.1215 |
| 2024-01-02 | 0.8498 | 1.1298 |
| 2023-12-31 | 0.8566 | 1.1366 |
| 2023-12-29 | 0.8566 | 1.1366 |
| 2023-12-28 | 0.8445 | 1.1245 |
| 2023-12-27 | 0.8403 | 1.1203 |
| 2023-12-26 | 0.8367 | 1.1167 |
| 2023-12-25 | 0.8455 | 1.1255 |
| 2023-12-22 | 0.8377 | 1.1177 |
| 2023-12-21 | 0.8495 | 1.1295 |
| 2023-12-20 | 0.8434 | 1.1234 |
| 2023-12-19 | 0.8553 | 1.1353 |
| 2023-12-18 | 0.8527 | 1.1327 |
| 2023-12-15 | 0.8524 | 1.1324 |
| 2023-12-14 | 0.8599 | 1.1399 |
| 2023-12-13 | 0.8718 | 1.1518 |
| 2023-12-12 | 0.8811 | 1.1611 |
| 2023-12-11 | 0.8819 | 1.1619 |
| 2023-12-08 | 0.8692 | 1.1492 |
| 2023-12-07 | 0.8539 | 1.1339 |
| 2023-12-06 | 0.8574 | 1.1374 |
| 2023-12-05 | 0.8539 | 1.1339 |
| 2023-12-04 | 0.8765 | 1.1565 |
| 2023-12-01 | 0.8879 | 1.1679 |
| 2023-11-30 | 0.8876 | 1.1676 |
| 2023-11-29 | 0.8868 | 1.1668 |
| 2023-11-28 | 0.8870 | 1.1670 |
| 2023-11-27 | 0.8852 | 1.1652 |
| 2023-11-24 | 0.8849 | 1.1649 |
| 2023-11-23 | 0.8987 | 1.1787 |
| 2023-11-22 | 0.8873 | 1.1673 |
| 2023-11-21 | 0.8987 | 1.1787 |
| 2023-11-20 | 0.9033 | 1.1833 |
| 2023-11-17 | 0.9008 | 1.1808 |
| 2023-11-16 | 0.8891 | 1.1691 |
| 2023-11-15 | 0.8950 | 1.1750 |
| 2023-11-14 | 0.8935 | 1.1735 |
| 2023-11-13 | 0.8905 | 1.1705 |
| 2023-11-10 | 0.8961 | 1.1761 |
| 2023-11-09 | 0.9063 | 1.1863 |
| 2023-11-08 | 0.9185 | 1.1985 |
| 2023-11-07 | 0.9168 | 1.1968 |
| 2023-11-06 | 0.9147 | 1.1947 |
| 2023-11-03 | 0.9044 | 1.1844 |
| 2023-11-02 | 0.8968 | 1.1768 |
| 2023-11-01 | 0.9088 | 1.1888 |
| 2023-10-31 | 0.9047 | 1.1847 |
| 2023-10-30 | 0.9130 | 1.1930 |
| 2023-10-27 | 0.9045 | 1.1845 |
| 2023-10-26 | 0.8965 | 1.1765 |
| 2023-10-25 | 0.8859 | 1.1659 |
