平安灵活配置混合C(015078)
2025-06-09
1.2264
-0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2264 | 1.2264 |
| 2025-06-06 | 1.2320 | 1.2320 |
| 2025-06-05 | 1.2345 | 1.2345 |
| 2025-06-04 | 1.2320 | 1.2320 |
| 2025-06-03 | 1.2290 | 1.2290 |
| 2025-05-30 | 1.2330 | 1.2330 |
| 2025-05-29 | 1.2485 | 1.2485 |
| 2025-05-28 | 1.2356 | 1.2356 |
| 2025-05-27 | 1.2346 | 1.2346 |
| 2025-05-26 | 1.2439 | 1.2439 |
| 2025-05-23 | 1.2585 | 1.2585 |
| 2025-05-22 | 1.2520 | 1.2520 |
| 2025-05-21 | 1.2501 | 1.2501 |
| 2025-05-20 | 1.2498 | 1.2498 |
| 2025-05-19 | 1.2473 | 1.2473 |
| 2025-05-16 | 1.2437 | 1.2437 |
| 2025-05-15 | 1.2396 | 1.2396 |
| 2025-05-14 | 1.2487 | 1.2487 |
| 2025-05-13 | 1.2442 | 1.2442 |
| 2025-05-12 | 1.2481 | 1.2481 |
| 2025-05-09 | 1.2258 | 1.2258 |
| 2025-05-08 | 1.2317 | 1.2317 |
| 2025-05-07 | 1.2279 | 1.2279 |
| 2025-05-06 | 1.2269 | 1.2269 |
| 2025-04-30 | 1.2150 | 1.2150 |
| 2025-04-29 | 1.2079 | 1.2079 |
| 2025-04-28 | 1.2081 | 1.2081 |
| 2025-04-25 | 1.2177 | 1.2177 |
| 2025-04-24 | 1.2093 | 1.2093 |
| 2025-04-23 | 1.2172 | 1.2172 |
| 2025-04-22 | 1.1905 | 1.1905 |
| 2025-04-21 | 1.1928 | 1.1928 |
| 2025-04-18 | 1.1777 | 1.1777 |
| 2025-04-17 | 1.1772 | 1.1772 |
| 2025-04-16 | 1.1829 | 1.1829 |
| 2025-04-15 | 1.1976 | 1.1976 |
| 2025-04-14 | 1.1988 | 1.1988 |
| 2025-04-11 | 1.1821 | 1.1821 |
| 2025-04-10 | 1.1690 | 1.1690 |
| 2025-04-09 | 1.1376 | 1.1376 |
| 2025-04-08 | 1.1306 | 1.1306 |
| 2025-04-07 | 1.1288 | 1.1288 |
| 2025-04-03 | 1.2228 | 1.2228 |
| 2025-04-02 | 1.2527 | 1.2527 |
| 2025-04-01 | 1.2559 | 1.2559 |
| 2025-03-31 | 1.2634 | 1.2634 |
| 2025-03-28 | 1.2679 | 1.2679 |
| 2025-03-27 | 1.2672 | 1.2672 |
| 2025-03-26 | 1.2698 | 1.2698 |
| 2025-03-25 | 1.2730 | 1.2730 |
| 2025-03-24 | 1.2790 | 1.2790 |
| 2025-03-21 | 1.2774 | 1.2774 |
| 2025-03-20 | 1.2998 | 1.2998 |
| 2025-03-19 | 1.2907 | 1.2907 |
| 2025-03-18 | 1.2869 | 1.2869 |
| 2025-03-17 | 1.2830 | 1.2830 |
| 2025-03-14 | 1.2730 | 1.2730 |
| 2025-03-13 | 1.2558 | 1.2558 |
| 2025-03-12 | 1.2703 | 1.2703 |
| 2025-03-11 | 1.2760 | 1.2760 |
| 2025-03-10 | 1.2734 | 1.2734 |
| 2025-03-07 | 1.2677 | 1.2677 |
| 2025-03-06 | 1.2563 | 1.2563 |
| 2025-03-05 | 1.2518 | 1.2518 |
| 2025-03-04 | 1.2441 | 1.2441 |
| 2025-03-03 | 1.2421 | 1.2421 |
| 2025-02-28 | 1.2456 | 1.2456 |
| 2025-02-27 | 1.2710 | 1.2710 |
| 2025-02-26 | 1.2666 | 1.2666 |
| 2025-02-25 | 1.2606 | 1.2606 |
| 2025-02-24 | 1.2474 | 1.2474 |
| 2025-02-21 | 1.2541 | 1.2541 |
| 2025-02-20 | 1.2452 | 1.2452 |
| 2025-02-19 | 1.2445 | 1.2445 |
| 2025-02-18 | 1.2247 | 1.2247 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2398 | 1.2398 |
| 2025-02-13 | 1.2322 | 1.2322 |
| 2025-02-12 | 1.2454 | 1.2454 |
| 2025-02-11 | 1.2454 | 1.2454 |
| 2025-02-10 | 1.2543 | 1.2543 |
| 2025-02-07 | 1.2536 | 1.2536 |
| 2025-02-06 | 1.2406 | 1.2406 |
| 2025-02-05 | 1.2021 | 1.2021 |
| 2025-01-27 | 1.2079 | 1.2079 |
| 2025-01-24 | 1.2085 | 1.2085 |
| 2025-01-23 | 1.1857 | 1.1857 |
| 2025-01-22 | 1.1886 | 1.1886 |
| 2025-01-21 | 1.2094 | 1.2094 |
| 2025-01-20 | 1.2050 | 1.2050 |
| 2025-01-17 | 1.2020 | 1.2020 |
| 2025-01-16 | 1.1812 | 1.1812 |
| 2025-01-15 | 1.1848 | 1.1848 |
| 2025-01-14 | 1.1941 | 1.1941 |
| 2025-01-13 | 1.1669 | 1.1669 |
| 2025-01-10 | 1.1649 | 1.1649 |
| 2025-01-09 | 1.1687 | 1.1687 |
| 2025-01-08 | 1.1698 | 1.1698 |
| 2025-01-07 | 1.1597 | 1.1597 |
| 2025-01-06 | 1.1387 | 1.1387 |
| 2025-01-03 | 1.1359 | 1.1359 |
| 2025-01-02 | 1.1504 | 1.1504 |
| 2024-12-31 | 1.1719 | 1.1719 |
| 2024-12-30 | 1.1928 | 1.1928 |
| 2024-12-27 | 1.1953 | 1.1953 |
| 2024-12-26 | 1.2042 | 1.2042 |
| 2024-12-25 | 1.1999 | 1.1999 |
| 2024-12-24 | 1.1980 | 1.1980 |
| 2024-12-23 | 1.1830 | 1.1830 |
| 2024-12-20 | 1.1924 | 1.1924 |
| 2024-12-19 | 1.1903 | 1.1903 |
| 2024-12-18 | 1.1920 | 1.1920 |
| 2024-12-17 | 1.1913 | 1.1913 |
| 2024-12-16 | 1.1844 | 1.1844 |
| 2024-12-13 | 1.1955 | 1.1955 |
