平安灵活配置混合A(700004)
2024-04-23
1.1269
-1.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1269 | 1.4053 |
| 2024-04-22 | 1.1490 | 1.4329 |
| 2024-04-19 | 1.1740 | 1.4640 |
| 2024-04-18 | 1.1569 | 1.4427 |
| 2024-04-17 | 1.1579 | 1.4440 |
| 2024-04-16 | 1.1355 | 1.4160 |
| 2024-04-15 | 1.1666 | 1.4548 |
| 2024-04-12 | 1.1710 | 1.4603 |
| 2024-04-11 | 1.1609 | 1.4477 |
| 2024-04-10 | 1.1691 | 1.4579 |
| 2024-04-09 | 1.1672 | 1.4556 |
| 2024-04-08 | 1.1747 | 1.4649 |
| 2024-04-03 | 1.1710 | 1.4603 |
| 2024-04-02 | 1.1579 | 1.4440 |
| 2024-04-01 | 1.1777 | 1.4686 |
| 2024-03-29 | 1.1677 | 1.4562 |
| 2024-03-28 | 1.1297 | 1.4088 |
| 2024-03-27 | 1.0880 | 1.3568 |
| 2024-03-26 | 1.1096 | 1.3837 |
| 2024-03-25 | 1.1166 | 1.3925 |
| 2024-03-22 | 1.1446 | 1.4274 |
| 2024-03-21 | 1.1612 | 1.4481 |
| 2024-03-20 | 1.1565 | 1.4422 |
| 2024-03-19 | 1.1474 | 1.4309 |
| 2024-03-18 | 1.1467 | 1.4300 |
| 2024-03-15 | 1.1304 | 1.4097 |
| 2024-03-14 | 1.1229 | 1.4003 |
| 2024-03-13 | 1.1302 | 1.4094 |
| 2024-03-12 | 1.1372 | 1.4181 |
| 2024-03-11 | 1.1422 | 1.4244 |
| 2024-03-08 | 1.1432 | 1.4256 |
| 2024-03-07 | 1.1339 | 1.4140 |
| 2024-03-06 | 1.1365 | 1.4173 |
| 2024-03-05 | 1.1335 | 1.4135 |
| 2024-03-04 | 1.1422 | 1.4244 |
| 2024-03-01 | 1.1321 | 1.4118 |
| 2024-02-29 | 1.1200 | 1.3967 |
| 2024-02-28 | 1.0950 | 1.3655 |
| 2024-02-27 | 1.1433 | 1.4257 |
| 2024-02-26 | 1.1252 | 1.4032 |
| 2024-02-23 | 1.1309 | 1.4103 |
| 2024-02-22 | 1.1103 | 1.3846 |
| 2024-02-21 | 1.0973 | 1.3684 |
| 2024-02-20 | 1.1003 | 1.3721 |
| 2024-02-19 | 1.0981 | 1.3694 |
| 2024-02-08 | 1.0905 | 1.3599 |
| 2024-02-07 | 1.0613 | 1.3235 |
| 2024-02-06 | 1.0504 | 1.3099 |
| 2024-02-05 | 1.0326 | 1.2877 |
| 2024-02-02 | 1.0390 | 1.2957 |
| 2024-02-01 | 1.0435 | 1.3013 |
| 2024-01-31 | 1.0488 | 1.3079 |
| 2024-01-30 | 1.0537 | 1.3140 |
| 2024-01-29 | 1.0652 | 1.3284 |
| 2024-01-26 | 1.0962 | 1.3670 |
| 2024-01-25 | 1.1050 | 1.3780 |
| 2024-01-24 | 1.0927 | 1.3626 |
| 2024-01-23 | 1.0897 | 1.3589 |
| 2024-01-22 | 1.0754 | 1.3411 |
| 2024-01-19 | 1.0977 | 1.3689 |
| 2024-01-18 | 1.1134 | 1.3885 |
| 2024-01-17 | 1.0997 | 1.3714 |
| 2024-01-16 | 1.1166 | 1.3925 |
| 2024-01-15 | 1.1186 | 1.3949 |
| 2024-01-12 | 1.1118 | 1.3865 |
| 2024-01-11 | 1.1213 | 1.3983 |
| 2024-01-10 | 1.1069 | 1.3804 |
| 2024-01-09 | 1.1227 | 1.4001 |
| 2024-01-08 | 1.1206 | 1.3974 |
| 2024-01-05 | 1.1409 | 1.4228 |
| 2024-01-04 | 1.1597 | 1.4462 |
| 2024-01-03 | 1.1682 | 1.4568 |
| 2024-01-02 | 1.1916 | 1.4860 |
| 2023-12-31 | 1.2077 | 1.5061 |
| 2023-12-29 | 1.2078 | 1.5062 |
| 2023-12-28 | 1.1789 | 1.4701 |
| 2023-12-27 | 1.1694 | 1.4583 |
| 2023-12-26 | 1.1611 | 1.4479 |
| 2023-12-25 | 1.1798 | 1.4713 |
| 2023-12-22 | 1.1717 | 1.4612 |
| 2023-12-21 | 1.1999 | 1.4963 |
| 2023-12-20 | 1.1927 | 1.4874 |
| 2023-12-19 | 1.2033 | 1.5006 |
| 2023-12-18 | 1.1979 | 1.4938 |
| 2023-12-15 | 1.2063 | 1.5043 |
| 2023-12-14 | 1.2142 | 1.5142 |
| 2023-12-13 | 1.2181 | 1.5190 |
| 2023-12-12 | 1.2287 | 1.5322 |
| 2023-12-11 | 1.2313 | 1.5355 |
| 2023-12-08 | 1.2140 | 1.5139 |
| 2023-12-07 | 1.1989 | 1.4951 |
| 2023-12-06 | 1.2012 | 1.4980 |
| 2023-12-05 | 1.1962 | 1.4917 |
| 2023-12-04 | 1.2227 | 1.5248 |
| 2023-12-01 | 1.2320 | 1.5364 |
| 2023-11-30 | 1.2232 | 1.5254 |
| 2023-11-29 | 1.2293 | 1.5330 |
| 2023-11-28 | 1.2339 | 1.5387 |
| 2023-11-27 | 1.2237 | 1.5260 |
| 2023-11-24 | 1.2072 | 1.5054 |
| 2023-11-23 | 1.2254 | 1.5281 |
| 2023-11-22 | 1.2079 | 1.5063 |
| 2023-11-21 | 1.2375 | 1.5432 |
| 2023-11-20 | 1.2585 | 1.5694 |
| 2023-11-17 | 1.2529 | 1.5624 |
| 2023-11-16 | 1.2349 | 1.5400 |
| 2023-11-15 | 1.2453 | 1.5529 |
| 2023-11-14 | 1.2416 | 1.5483 |
| 2023-11-13 | 1.2350 | 1.5401 |
| 2023-11-10 | 1.2292 | 1.5329 |
| 2023-11-09 | 1.2270 | 1.5301 |
| 2023-11-08 | 1.2399 | 1.5462 |
| 2023-11-07 | 1.2366 | 1.5421 |
| 2023-11-06 | 1.2245 | 1.5270 |
| 2023-11-03 | 1.2041 | 1.5016 |
| 2023-11-02 | 1.1838 | 1.4763 |
| 2023-11-01 | 1.2043 | 1.5018 |
| 2023-10-31 | 1.2099 | 1.5088 |
| 2023-10-30 | 1.2309 | 1.5350 |
