平安灵活配置混合C(015078)
2024-04-24
1.1297
1.5369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1297 | 1.1297 |
| 2024-04-23 | 1.1126 | 1.1126 |
| 2024-04-22 | 1.1345 | 1.1345 |
| 2024-04-19 | 1.1592 | 1.1592 |
| 2024-04-18 | 1.1423 | 1.1423 |
| 2024-04-17 | 1.1434 | 1.1434 |
| 2024-04-16 | 1.1213 | 1.1213 |
| 2024-04-15 | 1.1520 | 1.1520 |
| 2024-04-12 | 1.1563 | 1.1563 |
| 2024-04-11 | 1.1464 | 1.1464 |
| 2024-04-10 | 1.1546 | 1.1546 |
| 2024-04-09 | 1.1527 | 1.1527 |
| 2024-04-08 | 1.1601 | 1.1601 |
| 2024-04-03 | 1.1565 | 1.1565 |
| 2024-04-02 | 1.1437 | 1.1437 |
| 2024-04-01 | 1.1632 | 1.1632 |
| 2024-03-29 | 1.1534 | 1.1534 |
| 2024-03-28 | 1.1158 | 1.1158 |
| 2024-03-27 | 1.0747 | 1.0747 |
| 2024-03-26 | 1.0960 | 1.0960 |
| 2024-03-25 | 1.1030 | 1.1030 |
| 2024-03-22 | 1.1307 | 1.1307 |
| 2024-03-21 | 1.1471 | 1.1471 |
| 2024-03-20 | 1.1425 | 1.1425 |
| 2024-03-19 | 1.1336 | 1.1336 |
| 2024-03-18 | 1.1329 | 1.1329 |
| 2024-03-15 | 1.1168 | 1.1168 |
| 2024-03-14 | 1.1094 | 1.1094 |
| 2024-03-13 | 1.1166 | 1.1166 |
| 2024-03-12 | 1.1236 | 1.1236 |
| 2024-03-11 | 1.1285 | 1.1285 |
| 2024-03-08 | 1.1296 | 1.1296 |
| 2024-03-07 | 1.1204 | 1.1204 |
| 2024-03-06 | 1.1230 | 1.1230 |
| 2024-03-05 | 1.1201 | 1.1201 |
| 2024-03-04 | 1.1287 | 1.1287 |
| 2024-03-01 | 1.1187 | 1.1187 |
| 2024-02-29 | 1.1068 | 1.1068 |
| 2024-02-28 | 1.0821 | 1.0821 |
| 2024-02-27 | 1.1299 | 1.1299 |
| 2024-02-26 | 1.1120 | 1.1120 |
| 2024-02-23 | 1.1176 | 1.1176 |
| 2024-02-22 | 1.0973 | 1.0973 |
| 2024-02-21 | 1.0845 | 1.0845 |
| 2024-02-20 | 1.0875 | 1.0875 |
| 2024-02-19 | 1.0853 | 1.0853 |
| 2024-02-08 | 1.0780 | 1.0780 |
| 2024-02-07 | 1.0491 | 1.0491 |
| 2024-02-06 | 1.0384 | 1.0384 |
| 2024-02-05 | 1.0208 | 1.0208 |
| 2024-02-02 | 1.0272 | 1.0272 |
| 2024-02-01 | 1.0316 | 1.0316 |
| 2024-01-31 | 1.0369 | 1.0369 |
| 2024-01-30 | 1.0418 | 1.0418 |
| 2024-01-29 | 1.0532 | 1.0532 |
| 2024-01-26 | 1.0839 | 1.0839 |
| 2024-01-25 | 1.0926 | 1.0926 |
| 2024-01-24 | 1.0804 | 1.0804 |
| 2024-01-23 | 1.0775 | 1.0775 |
| 2024-01-22 | 1.0634 | 1.0634 |
| 2024-01-19 | 1.0855 | 1.0855 |
| 2024-01-18 | 1.1010 | 1.1010 |
| 2024-01-17 | 1.0875 | 1.0875 |
| 2024-01-16 | 1.1042 | 1.1042 |
| 2024-01-15 | 1.1062 | 1.1062 |
| 2024-01-12 | 1.0996 | 1.0996 |
| 2024-01-11 | 1.1090 | 1.1090 |
| 2024-01-10 | 1.0948 | 1.0948 |
| 2024-01-09 | 1.1104 | 1.1104 |
| 2024-01-08 | 1.1083 | 1.1083 |
| 2024-01-05 | 1.1284 | 1.1284 |
| 2024-01-04 | 1.1471 | 1.1471 |
| 2024-01-03 | 1.1555 | 1.1555 |
| 2024-01-02 | 1.1786 | 1.1786 |
| 2023-12-31 | 1.1946 | 1.1946 |
| 2023-12-29 | 1.1947 | 1.1947 |
| 2023-12-28 | 1.1663 | 1.1663 |
| 2023-12-27 | 1.1568 | 1.1568 |
| 2023-12-26 | 1.1486 | 1.1486 |
| 2023-12-25 | 1.1671 | 1.1671 |
| 2023-12-22 | 1.1592 | 1.1592 |
| 2023-12-21 | 1.1871 | 1.1871 |
| 2023-12-20 | 1.1800 | 1.1800 |
| 2023-12-19 | 1.1905 | 1.1905 |
| 2023-12-18 | 1.1852 | 1.1852 |
| 2023-12-15 | 1.1936 | 1.1936 |
| 2023-12-14 | 1.2014 | 1.2014 |
| 2023-12-13 | 1.2053 | 1.2053 |
| 2023-12-12 | 1.2158 | 1.2158 |
| 2023-12-11 | 1.2184 | 1.2184 |
| 2023-12-08 | 1.2013 | 1.2013 |
| 2023-12-07 | 1.1864 | 1.1864 |
| 2023-12-06 | 1.1887 | 1.1887 |
| 2023-12-05 | 1.1837 | 1.1837 |
| 2023-12-04 | 1.2100 | 1.2100 |
| 2023-12-01 | 1.2193 | 1.2193 |
| 2023-11-30 | 1.2106 | 1.2106 |
| 2023-11-29 | 1.2167 | 1.2167 |
| 2023-11-28 | 1.2212 | 1.2212 |
| 2023-11-27 | 1.2111 | 1.2111 |
| 2023-11-24 | 1.1948 | 1.1948 |
| 2023-11-23 | 1.2129 | 1.2129 |
| 2023-11-22 | 1.1956 | 1.1956 |
| 2023-11-21 | 1.2249 | 1.2249 |
| 2023-11-20 | 1.2457 | 1.2457 |
| 2023-11-17 | 1.2403 | 1.2403 |
| 2023-11-16 | 1.2225 | 1.2225 |
| 2023-11-15 | 1.2327 | 1.2327 |
| 2023-11-14 | 1.2291 | 1.2291 |
| 2023-11-13 | 1.2226 | 1.2226 |
| 2023-11-10 | 1.2169 | 1.2169 |
| 2023-11-09 | 1.2147 | 1.2147 |
| 2023-11-08 | 1.2276 | 1.2276 |
| 2023-11-07 | 1.2243 | 1.2243 |
| 2023-11-06 | 1.2123 | 1.2123 |
| 2023-11-03 | 1.1922 | 1.1922 |
| 2023-11-02 | 1.1721 | 1.1721 |
| 2023-11-01 | 1.1924 | 1.1924 |
| 2023-10-31 | 1.1980 | 1.1980 |
| 2023-10-30 | 1.2188 | 1.2188 |
