平安安盈灵活配置混合A(002537)
2025-01-27
1.9954
-1.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9954 | 1.9954 |
| 2025-01-24 | 2.0284 | 2.0284 |
| 2025-01-23 | 1.9953 | 1.9953 |
| 2025-01-22 | 2.0175 | 2.0175 |
| 2025-01-21 | 2.0152 | 2.0152 |
| 2025-01-20 | 1.9969 | 1.9969 |
| 2025-01-17 | 1.9816 | 1.9816 |
| 2025-01-16 | 1.9718 | 1.9718 |
| 2025-01-15 | 1.9641 | 1.9641 |
| 2025-01-14 | 1.9864 | 1.9864 |
| 2025-01-13 | 1.9383 | 1.9383 |
| 2025-01-10 | 1.9431 | 1.9431 |
| 2025-01-09 | 1.9660 | 1.9660 |
| 2025-01-08 | 1.9684 | 1.9684 |
| 2025-01-07 | 1.9597 | 1.9597 |
| 2025-01-06 | 1.9321 | 1.9321 |
| 2025-01-03 | 1.9317 | 1.9317 |
| 2025-01-02 | 1.9549 | 1.9549 |
| 2024-12-31 | 1.9856 | 1.9856 |
| 2024-12-30 | 2.0226 | 2.0226 |
| 2024-12-27 | 2.0264 | 2.0264 |
| 2024-12-26 | 2.0428 | 2.0428 |
| 2024-12-25 | 2.0148 | 2.0148 |
| 2024-12-24 | 2.0207 | 2.0207 |
| 2024-12-23 | 1.9995 | 1.9995 |
| 2024-12-20 | 2.0135 | 2.0135 |
| 2024-12-19 | 1.9937 | 1.9937 |
| 2024-12-18 | 1.9721 | 1.9721 |
| 2024-12-17 | 1.9595 | 1.9595 |
| 2024-12-16 | 1.9757 | 1.9757 |
| 2024-12-13 | 1.9922 | 1.9922 |
| 2024-12-12 | 2.0039 | 2.0039 |
| 2024-12-11 | 1.9962 | 1.9962 |
| 2024-12-10 | 1.9755 | 1.9755 |
| 2024-12-09 | 1.9596 | 1.9596 |
| 2024-12-06 | 1.9684 | 1.9684 |
| 2024-12-05 | 1.9555 | 1.9555 |
| 2024-12-04 | 1.9468 | 1.9468 |
| 2024-12-03 | 1.9714 | 1.9714 |
| 2024-12-02 | 1.9782 | 1.9782 |
| 2024-11-29 | 1.9614 | 1.9614 |
| 2024-11-28 | 1.9392 | 1.9392 |
| 2024-11-27 | 1.9533 | 1.9533 |
| 2024-11-26 | 1.9148 | 1.9148 |
| 2024-11-25 | 1.9210 | 1.9210 |
| 2024-11-22 | 1.9243 | 1.9243 |
| 2024-11-21 | 1.9725 | 1.9725 |
| 2024-11-20 | 1.9729 | 1.9729 |
| 2024-11-19 | 1.9602 | 1.9602 |
| 2024-11-18 | 1.9423 | 1.9423 |
| 2024-11-15 | 1.9804 | 1.9804 |
| 2024-11-14 | 2.0217 | 2.0217 |
| 2024-11-13 | 2.0630 | 2.0630 |
| 2024-11-12 | 2.0514 | 2.0514 |
| 2024-11-11 | 2.0689 | 2.0689 |
| 2024-11-08 | 2.0432 | 2.0432 |
| 2024-11-07 | 2.0562 | 2.0562 |
| 2024-11-06 | 2.0370 | 2.0370 |
| 2024-11-05 | 2.0395 | 2.0395 |
| 2024-11-04 | 1.9949 | 1.9949 |
| 2024-11-01 | 1.9668 | 1.9668 |
| 2024-10-31 | 1.9976 | 1.9976 |
| 2024-10-30 | 1.9836 | 1.9836 |
| 2024-10-29 | 1.9837 | 1.9837 |
| 2024-10-28 | 2.0115 | 2.0115 |
| 2024-10-25 | 2.0068 | 2.0068 |
| 2024-10-24 | 1.9917 | 1.9917 |
| 2024-10-23 | 2.0057 | 2.0057 |
| 2024-10-22 | 2.0193 | 2.0193 |
| 2024-10-21 | 2.0184 | 2.0184 |
| 2024-10-18 | 1.9940 | 1.9940 |
| 2024-10-17 | 1.9303 | 1.9303 |
| 2024-10-16 | 1.9283 | 1.9283 |
| 2024-10-15 | 1.9310 | 1.9310 |
| 2024-10-14 | 1.9635 | 1.9635 |
| 2024-10-11 | 1.9252 | 1.9252 |
| 2024-10-10 | 1.9739 | 1.9739 |
| 2024-10-09 | 1.9956 | 1.9956 |
| 2024-10-08 | 2.1631 | 2.1631 |
| 2024-09-30 | 1.9899 | 1.9899 |
| 2024-09-27 | 1.8030 | 1.8030 |
| 2024-09-26 | 1.7167 | 1.7167 |
| 2024-09-25 | 1.6644 | 1.6644 |
| 2024-09-24 | 1.6547 | 1.6547 |
| 2024-09-23 | 1.5967 | 1.5967 |
| 2024-09-20 | 1.5938 | 1.5938 |
| 2024-09-19 | 1.5920 | 1.5920 |
| 2024-09-18 | 1.5920 | 1.5920 |
| 2024-09-13 | 1.5981 | 1.5981 |
| 2024-09-12 | 1.5974 | 1.5974 |
| 2024-09-11 | 1.6031 | 1.6031 |
| 2024-09-10 | 1.5983 | 1.5983 |
| 2024-09-09 | 1.5965 | 1.5965 |
| 2024-09-06 | 1.6060 | 1.6060 |
| 2024-09-05 | 1.6221 | 1.6221 |
| 2024-09-04 | 1.6173 | 1.6173 |
| 2024-09-03 | 1.6263 | 1.6263 |
| 2024-09-02 | 1.6208 | 1.6208 |
| 2024-08-30 | 1.6504 | 1.6504 |
| 2024-08-29 | 1.6372 | 1.6372 |
| 2024-08-28 | 1.6310 | 1.6310 |
| 2024-08-27 | 1.6359 | 1.6359 |
| 2024-08-26 | 1.6450 | 1.6450 |
| 2024-08-23 | 1.6528 | 1.6528 |
| 2024-08-22 | 1.6590 | 1.6590 |
| 2024-08-21 | 1.6663 | 1.6663 |
| 2024-08-20 | 1.6643 | 1.6643 |
| 2024-08-19 | 1.6797 | 1.6797 |
| 2024-08-16 | 1.6795 | 1.6795 |
| 2024-08-15 | 1.6734 | 1.6734 |
| 2024-08-14 | 1.6710 | 1.6710 |
| 2024-08-13 | 1.6856 | 1.6856 |
| 2024-08-12 | 1.6775 | 1.6775 |
| 2024-08-09 | 1.6767 | 1.6767 |
| 2024-08-08 | 1.6799 | 1.6799 |
| 2024-08-07 | 1.6879 | 1.6879 |
| 2024-08-06 | 1.6911 | 1.6911 |
| 2024-08-05 | 1.6816 | 1.6816 |
