平安安心灵活配置混合A(002304)
2025-01-27
0.7844
0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7844 | 1.0644 |
| 2025-01-24 | 0.7823 | 1.0623 |
| 2025-01-23 | 0.7813 | 1.0613 |
| 2025-01-22 | 0.7796 | 1.0596 |
| 2025-01-21 | 0.7823 | 1.0623 |
| 2025-01-20 | 0.7831 | 1.0631 |
| 2025-01-17 | 0.7825 | 1.0625 |
| 2025-01-16 | 0.7815 | 1.0615 |
| 2025-01-15 | 0.7811 | 1.0611 |
| 2025-01-14 | 0.7823 | 1.0623 |
| 2025-01-13 | 0.7796 | 1.0596 |
| 2025-01-10 | 0.7794 | 1.0594 |
| 2025-01-09 | 0.7820 | 1.0620 |
| 2025-01-08 | 0.7828 | 1.0628 |
| 2025-01-07 | 0.7832 | 1.0632 |
| 2025-01-06 | 0.7826 | 1.0626 |
| 2025-01-03 | 0.7828 | 1.0628 |
| 2025-01-02 | 0.7847 | 1.0647 |
| 2024-12-31 | 0.7885 | 1.0685 |
| 2024-12-30 | 0.7892 | 1.0692 |
| 2024-12-27 | 0.7902 | 1.0702 |
| 2024-12-26 | 0.7928 | 1.0728 |
| 2024-12-25 | 0.7740 | 1.0540 |
| 2024-12-24 | 0.7835 | 1.0635 |
| 2024-12-23 | 0.7735 | 1.0535 |
| 2024-12-20 | 0.7892 | 1.0692 |
| 2024-12-19 | 0.7762 | 1.0562 |
| 2024-12-18 | 0.7575 | 1.0375 |
| 2024-12-17 | 0.7524 | 1.0324 |
| 2024-12-16 | 0.7601 | 1.0401 |
| 2024-12-13 | 0.7713 | 1.0513 |
| 2024-12-12 | 0.7746 | 1.0546 |
| 2024-12-11 | 0.7640 | 1.0440 |
| 2024-12-10 | 0.7532 | 1.0332 |
| 2024-12-09 | 0.7450 | 1.0250 |
| 2024-12-06 | 0.7440 | 1.0240 |
| 2024-12-05 | 0.7393 | 1.0193 |
| 2024-12-04 | 0.7379 | 1.0179 |
| 2024-12-03 | 0.7443 | 1.0243 |
| 2024-12-02 | 0.7463 | 1.0263 |
| 2024-11-29 | 0.7260 | 1.0060 |
| 2024-11-28 | 0.7191 | 0.9991 |
| 2024-11-27 | 0.7303 | 1.0103 |
| 2024-11-26 | 0.7153 | 0.9953 |
| 2024-11-25 | 0.7201 | 1.0001 |
| 2024-11-22 | 0.7214 | 1.0014 |
| 2024-11-21 | 0.7490 | 1.0290 |
| 2024-11-20 | 0.7510 | 1.0310 |
| 2024-11-19 | 0.7444 | 1.0244 |
| 2024-11-18 | 0.7330 | 1.0130 |
| 2024-11-15 | 0.7501 | 1.0301 |
| 2024-11-14 | 0.7613 | 1.0413 |
| 2024-11-13 | 0.7783 | 1.0583 |
| 2024-11-12 | 0.7746 | 1.0546 |
| 2024-11-11 | 0.7822 | 1.0622 |
| 2024-11-08 | 0.7634 | 1.0434 |
| 2024-11-07 | 0.7586 | 1.0386 |
| 2024-11-06 | 0.7490 | 1.0290 |
| 2024-11-05 | 0.7570 | 1.0370 |
| 2024-11-04 | 0.7406 | 1.0206 |
| 2024-11-01 | 0.7274 | 1.0074 |
| 2024-10-31 | 0.7358 | 1.0158 |
| 2024-10-30 | 0.7432 | 1.0232 |
| 2024-10-29 | 0.7460 | 1.0260 |
| 2024-10-28 | 0.7444 | 1.0244 |
| 2024-10-25 | 0.7427 | 1.0227 |
| 2024-10-24 | 0.7408 | 1.0208 |
| 2024-10-23 | 0.7495 | 1.0295 |
| 2024-10-22 | 0.7548 | 1.0348 |
| 2024-10-21 | 0.7476 | 1.0276 |
| 2024-10-18 | 0.7451 | 1.0251 |
| 2024-10-17 | 0.7134 | 0.9934 |
| 2024-10-16 | 0.7167 | 0.9967 |
| 2024-10-15 | 0.7249 | 1.0049 |
| 2024-10-14 | 0.7401 | 1.0201 |
| 2024-10-11 | 0.7221 | 1.0021 |
| 2024-10-10 | 0.7486 | 1.0286 |
| 2024-10-09 | 0.7458 | 1.0258 |
| 2024-10-08 | 0.7988 | 1.0788 |
| 2024-09-30 | 0.7504 | 1.0304 |
| 2024-09-27 | 0.6901 | 0.9701 |
| 2024-09-26 | 0.6644 | 0.9444 |
| 2024-09-25 | 0.6508 | 0.9308 |
| 2024-09-24 | 0.6519 | 0.9319 |
| 2024-09-23 | 0.6290 | 0.9090 |
| 2024-09-20 | 0.6276 | 0.9076 |
| 2024-09-19 | 0.6255 | 0.9055 |
| 2024-09-18 | 0.6278 | 0.9078 |
| 2024-09-13 | 0.6343 | 0.9143 |
| 2024-09-12 | 0.6294 | 0.9094 |
| 2024-09-11 | 0.6351 | 0.9151 |
| 2024-09-10 | 0.6328 | 0.9128 |
| 2024-09-09 | 0.6320 | 0.9120 |
| 2024-09-06 | 0.6375 | 0.9175 |
| 2024-09-05 | 0.6491 | 0.9291 |
| 2024-09-04 | 0.6483 | 0.9283 |
| 2024-09-03 | 0.6541 | 0.9341 |
| 2024-09-02 | 0.6497 | 0.9297 |
| 2024-08-30 | 0.6619 | 0.9419 |
| 2024-08-29 | 0.6562 | 0.9362 |
| 2024-08-28 | 0.6539 | 0.9339 |
| 2024-08-27 | 0.6582 | 0.9382 |
| 2024-08-26 | 0.6608 | 0.9408 |
| 2024-08-23 | 0.6661 | 0.9461 |
| 2024-08-22 | 0.6645 | 0.9445 |
| 2024-08-21 | 0.6650 | 0.9450 |
| 2024-08-20 | 0.6606 | 0.9406 |
| 2024-08-19 | 0.6694 | 0.9494 |
| 2024-08-16 | 0.6666 | 0.9466 |
| 2024-08-15 | 0.6658 | 0.9458 |
| 2024-08-14 | 0.6700 | 0.9500 |
| 2024-08-13 | 0.6811 | 0.9611 |
| 2024-08-12 | 0.6770 | 0.9570 |
| 2024-08-09 | 0.6776 | 0.9576 |
| 2024-08-08 | 0.6827 | 0.9627 |
| 2024-08-07 | 0.6785 | 0.9585 |
| 2024-08-06 | 0.6795 | 0.9595 |
| 2024-08-05 | 0.6781 | 0.9581 |
