平安灵活配置混合A(700004)
2025-04-02
1.2759
-0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2759 | 1.5911 |
| 2025-04-01 | 1.2792 | 1.5952 |
| 2025-03-31 | 1.2868 | 1.6047 |
| 2025-03-28 | 1.2913 | 1.6103 |
| 2025-03-27 | 1.2906 | 1.6094 |
| 2025-03-26 | 1.2932 | 1.6127 |
| 2025-03-25 | 1.2965 | 1.6168 |
| 2025-03-24 | 1.3025 | 1.6243 |
| 2025-03-21 | 1.3009 | 1.6223 |
| 2025-03-20 | 1.3236 | 1.6506 |
| 2025-03-19 | 1.3143 | 1.6390 |
| 2025-03-18 | 1.3105 | 1.6343 |
| 2025-03-17 | 1.3065 | 1.6293 |
| 2025-03-14 | 1.2963 | 1.6165 |
| 2025-03-13 | 1.2786 | 1.5945 |
| 2025-03-12 | 1.2935 | 1.6131 |
| 2025-03-11 | 1.2992 | 1.6202 |
| 2025-03-10 | 1.2965 | 1.6168 |
| 2025-03-07 | 1.2907 | 1.6096 |
| 2025-03-06 | 1.2791 | 1.5951 |
| 2025-03-05 | 1.2745 | 1.5894 |
| 2025-03-04 | 1.2666 | 1.5795 |
| 2025-03-03 | 1.2645 | 1.5769 |
| 2025-02-28 | 1.2681 | 1.5814 |
| 2025-02-27 | 1.2939 | 1.6136 |
| 2025-02-26 | 1.2894 | 1.6079 |
| 2025-02-25 | 1.2832 | 1.6002 |
| 2025-02-24 | 1.2698 | 1.5835 |
| 2025-02-21 | 1.2765 | 1.5919 |
| 2025-02-20 | 1.2674 | 1.5805 |
| 2025-02-19 | 1.2667 | 1.5796 |
| 2025-02-18 | 1.2465 | 1.5544 |
| 2025-02-17 | 1.2532 | 1.5628 |
| 2025-02-14 | 1.2618 | 1.5735 |
| 2025-02-13 | 1.2541 | 1.5639 |
| 2025-02-12 | 1.2675 | 1.5806 |
| 2025-02-11 | 1.2675 | 1.5806 |
| 2025-02-10 | 1.2765 | 1.5919 |
| 2025-02-07 | 1.2758 | 1.5910 |
| 2025-02-06 | 1.2625 | 1.5744 |
| 2025-02-05 | 1.2233 | 1.5255 |
| 2025-01-27 | 1.2290 | 1.5326 |
| 2025-01-24 | 1.2295 | 1.5332 |
| 2025-01-23 | 1.2063 | 1.5043 |
| 2025-01-22 | 1.2092 | 1.5079 |
| 2025-01-21 | 1.2304 | 1.5344 |
| 2025-01-20 | 1.2259 | 1.5288 |
| 2025-01-17 | 1.2228 | 1.5249 |
| 2025-01-16 | 1.2016 | 1.4984 |
| 2025-01-15 | 1.2053 | 1.5031 |
| 2025-01-14 | 1.2147 | 1.5148 |
| 2025-01-13 | 1.1871 | 1.4804 |
| 2025-01-10 | 1.1849 | 1.4776 |
| 2025-01-09 | 1.1888 | 1.4825 |
| 2025-01-08 | 1.1899 | 1.4839 |
| 2025-01-07 | 1.1796 | 1.4710 |
| 2025-01-06 | 1.1582 | 1.4443 |
| 2025-01-03 | 1.1553 | 1.4407 |
| 2025-01-02 | 1.1700 | 1.4590 |
| 2024-12-31 | 1.1919 | 1.4864 |
| 2024-12-30 | 1.2131 | 1.5128 |
| 2024-12-27 | 1.2156 | 1.5159 |
| 2024-12-26 | 1.2246 | 1.5271 |
| 2024-12-25 | 1.2202 | 1.5216 |
| 2024-12-24 | 1.2182 | 1.5192 |
| 2024-12-23 | 1.2030 | 1.5002 |
| 2024-12-20 | 1.2125 | 1.5120 |
| 2024-12-19 | 1.2103 | 1.5093 |
| 2024-12-18 | 1.2120 | 1.5114 |
| 2024-12-17 | 1.2113 | 1.5105 |
| 2024-12-16 | 1.2043 | 1.5018 |
| 2024-12-13 | 1.2154 | 1.5157 |
| 2024-12-12 | 1.2229 | 1.5250 |
| 2024-12-11 | 1.2164 | 1.5169 |
| 2024-12-10 | 1.2050 | 1.5027 |
| 2024-12-09 | 1.1896 | 1.4835 |
| 2024-12-06 | 1.1873 | 1.4806 |
| 2024-12-05 | 1.1837 | 1.4761 |
| 2024-12-04 | 1.1808 | 1.4725 |
| 2024-12-03 | 1.1913 | 1.4856 |
| 2024-12-02 | 1.1885 | 1.4821 |
| 2024-11-29 | 1.1860 | 1.4790 |
| 2024-11-28 | 1.1740 | 1.4640 |
| 2024-11-27 | 1.1878 | 1.4812 |
| 2024-11-26 | 1.1740 | 1.4640 |
| 2024-11-25 | 1.1897 | 1.4836 |
| 2024-11-22 | 1.1769 | 1.4676 |
| 2024-11-21 | 1.2121 | 1.5115 |
| 2024-11-20 | 1.2124 | 1.5119 |
| 2024-11-19 | 1.2052 | 1.5029 |
| 2024-11-18 | 1.2125 | 1.5120 |
| 2024-11-15 | 1.2206 | 1.5221 |
| 2024-11-14 | 1.2206 | 1.5221 |
| 2024-11-13 | 1.2357 | 1.5410 |
| 2024-11-12 | 1.2349 | 1.5400 |
| 2024-11-11 | 1.2345 | 1.5395 |
| 2024-11-08 | 1.2219 | 1.5238 |
| 2024-11-07 | 1.2191 | 1.5203 |
| 2024-11-06 | 1.2085 | 1.5071 |
| 2024-11-05 | 1.2114 | 1.5107 |
| 2024-11-04 | 1.1811 | 1.4729 |
| 2024-11-01 | 1.1709 | 1.4602 |
| 2024-10-31 | 1.1862 | 1.4792 |
| 2024-10-30 | 1.1875 | 1.4809 |
| 2024-10-29 | 1.1918 | 1.4862 |
| 2024-10-28 | 1.2023 | 1.4993 |
| 2024-10-25 | 1.1885 | 1.4821 |
| 2024-10-24 | 1.1826 | 1.4748 |
| 2024-10-23 | 1.1979 | 1.4938 |
| 2024-10-22 | 1.1873 | 1.4806 |
| 2024-10-21 | 1.1921 | 1.4866 |
| 2024-10-18 | 1.1796 | 1.4710 |
| 2024-10-17 | 1.1331 | 1.4130 |
| 2024-10-16 | 1.1399 | 1.4215 |
| 2024-10-15 | 1.1320 | 1.4117 |
| 2024-10-14 | 1.1503 | 1.4345 |
| 2024-10-11 | 1.1198 | 1.3964 |
| 2024-10-10 | 1.1463 | 1.4295 |
| 2024-10-09 | 1.1901 | 1.4841 |
| 2024-10-08 | 1.2491 | 1.5577 |
