平安安心灵活配置混合C(007048)
2024-05-06
0.8425
1.6285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8425 | 1.1225 |
| 2024-04-30 | 0.8290 | 1.1090 |
| 2024-04-29 | 0.8293 | 1.1093 |
| 2024-04-26 | 0.8250 | 1.1050 |
| 2024-04-25 | 0.8032 | 1.0832 |
| 2024-04-24 | 0.8043 | 1.0843 |
| 2024-04-23 | 0.7881 | 1.0681 |
| 2024-04-22 | 0.7884 | 1.0684 |
| 2024-04-19 | 0.7940 | 1.0740 |
| 2024-04-18 | 0.8057 | 1.0857 |
| 2024-04-17 | 0.8150 | 1.0950 |
| 2024-04-16 | 0.7980 | 1.0780 |
| 2024-04-15 | 0.8199 | 1.0999 |
| 2024-04-12 | 0.8137 | 1.0937 |
| 2024-04-11 | 0.8054 | 1.0854 |
| 2024-04-10 | 0.8052 | 1.0852 |
| 2024-04-09 | 0.8178 | 1.0978 |
| 2024-04-08 | 0.8202 | 1.1002 |
| 2024-04-03 | 0.8302 | 1.1102 |
| 2024-04-02 | 0.8323 | 1.1123 |
| 2024-04-01 | 0.8390 | 1.1190 |
| 2024-03-29 | 0.8262 | 1.1062 |
| 2024-03-28 | 0.8239 | 1.1039 |
| 2024-03-27 | 0.8118 | 1.0918 |
| 2024-03-26 | 0.8214 | 1.1014 |
| 2024-03-25 | 0.8209 | 1.1009 |
| 2024-03-22 | 0.8316 | 1.1116 |
| 2024-03-21 | 0.8372 | 1.1172 |
| 2024-03-20 | 0.8363 | 1.1163 |
| 2024-03-19 | 0.8397 | 1.1197 |
| 2024-03-18 | 0.8383 | 1.1183 |
| 2024-03-15 | 0.8293 | 1.1093 |
| 2024-03-14 | 0.8178 | 1.0978 |
| 2024-03-13 | 0.8182 | 1.0982 |
| 2024-03-12 | 0.8131 | 1.0931 |
| 2024-03-11 | 0.8113 | 1.0913 |
| 2024-03-08 | 0.7989 | 1.0789 |
| 2024-03-07 | 0.7897 | 1.0697 |
| 2024-03-06 | 0.7970 | 1.0770 |
| 2024-03-05 | 0.8026 | 1.0826 |
| 2024-03-04 | 0.8038 | 1.0838 |
| 2024-03-01 | 0.7926 | 1.0726 |
| 2024-02-29 | 0.7896 | 1.0696 |
| 2024-02-28 | 0.7754 | 1.0554 |
| 2024-02-27 | 0.7958 | 1.0758 |
| 2024-02-26 | 0.7861 | 1.0661 |
| 2024-02-23 | 0.7853 | 1.0653 |
| 2024-02-22 | 0.7849 | 1.0649 |
| 2024-02-21 | 0.7810 | 1.0610 |
| 2024-02-20 | 0.7786 | 1.0586 |
| 2024-02-19 | 0.7779 | 1.0579 |
| 2024-02-08 | 0.7740 | 1.0540 |
| 2024-02-07 | 0.7684 | 1.0484 |
| 2024-02-06 | 0.7536 | 1.0336 |
| 2024-02-05 | 0.7303 | 1.0103 |
| 2024-02-02 | 0.7320 | 1.0120 |
| 2024-02-01 | 0.7377 | 1.0177 |
| 2024-01-31 | 0.7375 | 1.0175 |
| 2024-01-30 | 0.7478 | 1.0278 |
| 2024-01-29 | 0.7618 | 1.0418 |
| 2024-01-26 | 0.7702 | 1.0502 |
| 2024-01-25 | 0.7762 | 1.0562 |
| 2024-01-24 | 0.7668 | 1.0468 |
| 2024-01-23 | 0.7662 | 1.0462 |
| 2024-01-22 | 0.7581 | 1.0381 |
| 2024-01-19 | 0.7833 | 1.0633 |
| 2024-01-18 | 0.7891 | 1.0691 |
| 2024-01-17 | 0.7872 | 1.0672 |
| 2024-01-16 | 0.8036 | 1.0836 |
| 2024-01-15 | 0.8025 | 1.0825 |
| 2024-01-12 | 0.8003 | 1.0803 |
| 2024-01-11 | 0.8043 | 1.0843 |
| 2024-01-10 | 0.8013 | 1.0813 |
| 2024-01-09 | 0.8086 | 1.0886 |
| 2024-01-08 | 0.8035 | 1.0835 |
| 2024-01-05 | 0.8164 | 1.0964 |
| 2024-01-04 | 0.8323 | 1.1123 |
| 2024-01-03 | 0.8381 | 1.1181 |
| 2024-01-02 | 0.8463 | 1.1263 |
| 2023-12-31 | 0.8531 | 1.1331 |
| 2023-12-29 | 0.8531 | 1.1331 |
| 2023-12-28 | 0.8411 | 1.1211 |
| 2023-12-27 | 0.8369 | 1.1169 |
| 2023-12-26 | 0.8333 | 1.1133 |
| 2023-12-25 | 0.8420 | 1.1220 |
| 2023-12-22 | 0.8343 | 1.1143 |
| 2023-12-21 | 0.8460 | 1.1260 |
| 2023-12-20 | 0.8400 | 1.1200 |
| 2023-12-19 | 0.8518 | 1.1318 |
| 2023-12-18 | 0.8492 | 1.1292 |
| 2023-12-15 | 0.8490 | 1.1290 |
| 2023-12-14 | 0.8564 | 1.1364 |
| 2023-12-13 | 0.8683 | 1.1483 |
| 2023-12-12 | 0.8776 | 1.1576 |
| 2023-12-11 | 0.8783 | 1.1583 |
| 2023-12-08 | 0.8657 | 1.1457 |
| 2023-12-07 | 0.8505 | 1.1305 |
| 2023-12-06 | 0.8540 | 1.1340 |
| 2023-12-05 | 0.8505 | 1.1305 |
| 2023-12-04 | 0.8730 | 1.1530 |
| 2023-12-01 | 0.8843 | 1.1643 |
| 2023-11-30 | 0.8840 | 1.1640 |
| 2023-11-29 | 0.8833 | 1.1633 |
| 2023-11-28 | 0.8834 | 1.1634 |
| 2023-11-27 | 0.8817 | 1.1617 |
| 2023-11-24 | 0.8814 | 1.1614 |
| 2023-11-23 | 0.8951 | 1.1751 |
| 2023-11-22 | 0.8838 | 1.1638 |
| 2023-11-21 | 0.8951 | 1.1751 |
| 2023-11-20 | 0.8998 | 1.1798 |
| 2023-11-17 | 0.8972 | 1.1772 |
| 2023-11-16 | 0.8856 | 1.1656 |
| 2023-11-15 | 0.8914 | 1.1714 |
| 2023-11-14 | 0.8900 | 1.1700 |
| 2023-11-13 | 0.8869 | 1.1669 |
| 2023-11-10 | 0.8924 | 1.1724 |
