平安安盈灵活配置混合A(002537)
2024-05-07
1.8768
0.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.8768 | 1.8768 |
| 2024-05-06 | 1.8716 | 1.8716 |
| 2024-04-30 | 1.8439 | 1.8439 |
| 2024-04-29 | 1.8482 | 1.8482 |
| 2024-04-26 | 1.8290 | 1.8290 |
| 2024-04-25 | 1.7969 | 1.7969 |
| 2024-04-24 | 1.8018 | 1.8018 |
| 2024-04-23 | 1.7762 | 1.7762 |
| 2024-04-22 | 1.7859 | 1.7859 |
| 2024-04-19 | 1.7989 | 1.7989 |
| 2024-04-18 | 1.8097 | 1.8097 |
| 2024-04-17 | 1.8115 | 1.8115 |
| 2024-04-16 | 1.7786 | 1.7786 |
| 2024-04-15 | 1.8172 | 1.8172 |
| 2024-04-12 | 1.8217 | 1.8217 |
| 2024-04-11 | 1.8186 | 1.8186 |
| 2024-04-10 | 1.8152 | 1.8152 |
| 2024-04-09 | 1.8330 | 1.8330 |
| 2024-04-08 | 1.8376 | 1.8376 |
| 2024-04-03 | 1.8593 | 1.8593 |
| 2024-04-02 | 1.8618 | 1.8618 |
| 2024-04-01 | 1.8792 | 1.8792 |
| 2024-03-29 | 1.8642 | 1.8642 |
| 2024-03-28 | 1.8545 | 1.8545 |
| 2024-03-27 | 1.8303 | 1.8303 |
| 2024-03-26 | 1.8615 | 1.8615 |
| 2024-03-25 | 1.8767 | 1.8767 |
| 2024-03-22 | 1.9031 | 1.9031 |
| 2024-03-21 | 1.9066 | 1.9066 |
| 2024-03-20 | 1.8976 | 1.8976 |
| 2024-03-19 | 1.8860 | 1.8860 |
| 2024-03-18 | 1.9066 | 1.9066 |
| 2024-03-15 | 1.8783 | 1.8783 |
| 2024-03-14 | 1.8677 | 1.8677 |
| 2024-03-13 | 1.8728 | 1.8728 |
| 2024-03-12 | 1.8709 | 1.8709 |
| 2024-03-11 | 1.8773 | 1.8773 |
| 2024-03-08 | 1.8685 | 1.8685 |
| 2024-03-07 | 1.8432 | 1.8432 |
| 2024-03-06 | 1.8629 | 1.8629 |
| 2024-03-05 | 1.8700 | 1.8700 |
| 2024-03-04 | 1.8921 | 1.8921 |
| 2024-03-01 | 1.8812 | 1.8812 |
| 2024-02-29 | 1.8521 | 1.8521 |
| 2024-02-28 | 1.8144 | 1.8144 |
| 2024-02-27 | 1.8846 | 1.8846 |
| 2024-02-26 | 1.8463 | 1.8463 |
| 2024-02-23 | 1.8525 | 1.8525 |
| 2024-02-22 | 1.8318 | 1.8318 |
| 2024-02-21 | 1.8083 | 1.8083 |
| 2024-02-20 | 1.8079 | 1.8079 |
| 2024-02-19 | 1.8079 | 1.8079 |
| 2024-02-08 | 1.7784 | 1.7784 |
| 2024-02-07 | 1.7476 | 1.7476 |
| 2024-02-06 | 1.7425 | 1.7425 |
| 2024-02-05 | 1.7052 | 1.7052 |
| 2024-02-02 | 1.7118 | 1.7118 |
| 2024-02-01 | 1.7216 | 1.7216 |
| 2024-01-31 | 1.7207 | 1.7207 |
| 2024-01-30 | 1.7301 | 1.7301 |
| 2024-01-29 | 1.7474 | 1.7474 |
| 2024-01-26 | 1.7754 | 1.7754 |
| 2024-01-25 | 1.7874 | 1.7874 |
| 2024-01-24 | 1.7606 | 1.7606 |
| 2024-01-23 | 1.7632 | 1.7632 |
| 2024-01-22 | 1.7540 | 1.7540 |
| 2024-01-19 | 1.7714 | 1.7714 |
| 2024-01-18 | 1.7819 | 1.7819 |
| 2024-01-17 | 1.7741 | 1.7741 |
| 2024-01-16 | 1.8009 | 1.8009 |
| 2024-01-15 | 1.8032 | 1.8032 |
| 2024-01-12 | 1.8058 | 1.8058 |
| 2024-01-11 | 1.8201 | 1.8201 |
| 2024-01-10 | 1.8090 | 1.8090 |
| 2024-01-09 | 1.8174 | 1.8174 |
| 2024-01-08 | 1.8148 | 1.8148 |
| 2024-01-05 | 1.8323 | 1.8323 |
| 2024-01-04 | 1.8510 | 1.8510 |
| 2024-01-03 | 1.8524 | 1.8524 |
| 2024-01-02 | 1.8786 | 1.8786 |
| 2023-12-31 | 1.9023 | 1.9023 |
| 2023-12-29 | 1.9024 | 1.9024 |
| 2023-12-28 | 1.8750 | 1.8750 |
| 2023-12-27 | 1.8674 | 1.8674 |
| 2023-12-26 | 1.8628 | 1.8628 |
| 2023-12-25 | 1.8742 | 1.8742 |
| 2023-12-22 | 1.8726 | 1.8726 |
| 2023-12-21 | 1.8914 | 1.8914 |
| 2023-12-20 | 1.8929 | 1.8929 |
| 2023-12-19 | 1.9096 | 1.9096 |
| 2023-12-18 | 1.9074 | 1.9074 |
| 2023-12-15 | 1.9143 | 1.9143 |
| 2023-12-14 | 1.9253 | 1.9253 |
| 2023-12-13 | 1.9415 | 1.9415 |
| 2023-12-12 | 1.9602 | 1.9602 |
| 2023-12-11 | 1.9755 | 1.9755 |
| 2023-12-08 | 1.9597 | 1.9597 |
| 2023-12-07 | 1.9406 | 1.9406 |
| 2023-12-06 | 1.9331 | 1.9331 |
| 2023-12-05 | 1.9335 | 1.9335 |
| 2023-12-04 | 1.9589 | 1.9589 |
| 2023-12-01 | 1.9523 | 1.9523 |
| 2023-11-30 | 1.9456 | 1.9456 |
| 2023-11-29 | 1.9455 | 1.9455 |
| 2023-11-28 | 1.9571 | 1.9571 |
| 2023-11-27 | 1.9558 | 1.9558 |
| 2023-11-24 | 1.9651 | 1.9651 |
| 2023-11-23 | 1.9844 | 1.9844 |
| 2023-11-22 | 1.9760 | 1.9760 |
| 2023-11-21 | 1.9993 | 1.9993 |
| 2023-11-20 | 2.0213 | 2.0213 |
| 2023-11-17 | 2.0109 | 2.0109 |
| 2023-11-16 | 2.0003 | 2.0003 |
| 2023-11-15 | 2.0121 | 2.0121 |
| 2023-11-14 | 2.0126 | 2.0126 |
| 2023-11-13 | 1.9926 | 1.9926 |
