平安安享灵活配置混合A(002282)
2025-12-26
1.7946
0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7946 | 1.8546 |
| 2025-12-25 | 1.7906 | 1.8506 |
| 2025-12-24 | 1.7825 | 1.8425 |
| 2025-12-23 | 1.7844 | 1.8444 |
| 2025-12-22 | 1.7829 | 1.8429 |
| 2025-12-19 | 1.7806 | 1.8406 |
| 2025-12-18 | 1.7665 | 1.8265 |
| 2025-12-17 | 1.7780 | 1.8380 |
| 2025-12-16 | 1.7578 | 1.8178 |
| 2025-12-15 | 1.7658 | 1.8258 |
| 2025-12-12 | 1.7643 | 1.8243 |
| 2025-12-11 | 1.7498 | 1.8098 |
| 2025-12-10 | 1.7608 | 1.8208 |
| 2025-12-09 | 1.7446 | 1.8046 |
| 2025-12-08 | 1.7643 | 1.8243 |
| 2025-12-05 | 1.7755 | 1.8355 |
| 2025-12-04 | 1.7650 | 1.8250 |
| 2025-12-03 | 1.7587 | 1.8187 |
| 2025-12-02 | 1.7476 | 1.8076 |
| 2025-12-01 | 1.7440 | 1.8040 |
| 2025-11-28 | 1.7281 | 1.7881 |
| 2025-11-27 | 1.7234 | 1.7834 |
| 2025-11-26 | 1.7201 | 1.7801 |
| 2025-11-25 | 1.7102 | 1.7702 |
| 2025-11-24 | 1.7022 | 1.7622 |
| 2025-11-21 | 1.7092 | 1.7692 |
| 2025-11-20 | 1.7261 | 1.7861 |
| 2025-11-19 | 1.7325 | 1.7925 |
| 2025-11-18 | 1.7271 | 1.7871 |
| 2025-11-17 | 1.7414 | 1.8014 |
| 2025-11-14 | 1.7460 | 1.8060 |
| 2025-11-13 | 1.7588 | 1.8188 |
| 2025-11-12 | 1.7491 | 1.8091 |
| 2025-11-11 | 1.7502 | 1.8102 |
| 2025-11-10 | 1.7474 | 1.8074 |
| 2025-11-07 | 1.7514 | 1.8114 |
| 2025-11-06 | 1.7575 | 1.8175 |
| 2025-11-05 | 1.7251 | 1.7851 |
| 2025-11-04 | 1.7165 | 1.7765 |
| 2025-11-03 | 1.7366 | 1.7966 |
| 2025-10-31 | 1.7343 | 1.7943 |
| 2025-10-30 | 1.7253 | 1.7853 |
| 2025-10-29 | 1.7184 | 1.7784 |
| 2025-10-28 | 1.7034 | 1.7634 |
| 2025-10-27 | 1.7119 | 1.7719 |
| 2025-10-24 | 1.7094 | 1.7694 |
| 2025-10-23 | 1.7003 | 1.7603 |
| 2025-10-22 | 1.6935 | 1.7535 |
| 2025-10-21 | 1.6937 | 1.7537 |
| 2025-10-20 | 1.6816 | 1.7416 |
| 2025-10-17 | 1.6791 | 1.7391 |
| 2025-10-16 | 1.7184 | 1.7784 |
| 2025-10-15 | 1.7384 | 1.7984 |
| 2025-10-14 | 1.7067 | 1.7667 |
| 2025-10-13 | 1.7226 | 1.7826 |
| 2025-10-10 | 1.7489 | 1.8089 |
| 2025-10-09 | 1.7457 | 1.8057 |
| 2025-09-30 | 1.7512 | 1.8112 |
| 2025-09-29 | 1.7481 | 1.8081 |
| 2025-09-26 | 1.7375 | 1.7975 |
| 2025-09-25 | 1.7393 | 1.7993 |
| 2025-09-24 | 1.7201 | 1.7801 |
| 2025-09-23 | 1.7104 | 1.7704 |
| 2025-09-22 | 1.6981 | 1.7581 |
| 2025-09-19 | 1.7013 | 1.7613 |
| 2025-09-18 | 1.7006 | 1.7606 |
| 2025-09-17 | 1.7272 | 1.7872 |
| 2025-09-16 | 1.7038 | 1.7638 |
| 2025-09-15 | 1.6887 | 1.7487 |
| 2025-09-12 | 1.6778 | 1.7378 |
| 2025-09-11 | 1.6822 | 1.7422 |
| 2025-09-10 | 1.6621 | 1.7221 |
| 2025-09-09 | 1.6676 | 1.7276 |
| 2025-09-08 | 1.6694 | 1.7294 |
| 2025-09-05 | 1.6476 | 1.7076 |
| 2025-09-04 | 1.6138 | 1.6738 |
| 2025-09-03 | 1.6268 | 1.6868 |
| 2025-09-02 | 1.6392 | 1.6992 |
| 2025-09-01 | 1.6439 | 1.7039 |
| 2025-08-29 | 1.6478 | 1.7078 |
| 2025-08-28 | 1.6486 | 1.7086 |
| 2025-08-27 | 1.6567 | 1.7167 |
| 2025-08-26 | 1.6851 | 1.7451 |
| 2025-08-25 | 1.6791 | 1.7391 |
| 2025-08-22 | 1.6661 | 1.7261 |
| 2025-08-21 | 1.6562 | 1.7162 |
| 2025-08-20 | 1.6516 | 1.7116 |
| 2025-08-19 | 1.6411 | 1.7011 |
| 2025-08-18 | 1.6310 | 1.6910 |
| 2025-08-15 | 1.6316 | 1.6916 |
| 2025-08-14 | 1.6100 | 1.6700 |
| 2025-08-13 | 1.6289 | 1.6889 |
| 2025-08-12 | 1.6048 | 1.6648 |
| 2025-08-11 | 1.5934 | 1.6534 |
| 2025-08-08 | 1.5843 | 1.6443 |
| 2025-08-07 | 1.5958 | 1.6558 |
| 2025-08-06 | 1.6019 | 1.6619 |
| 2025-08-05 | 1.5834 | 1.6434 |
| 2025-08-04 | 1.5717 | 1.6317 |
| 2025-08-01 | 1.5501 | 1.6101 |
| 2025-07-31 | 1.5446 | 1.6046 |
| 2025-07-30 | 1.5657 | 1.6257 |
| 2025-07-29 | 1.5772 | 1.6372 |
| 2025-07-28 | 1.5691 | 1.6291 |
| 2025-07-25 | 1.5666 | 1.6266 |
| 2025-07-24 | 1.5781 | 1.6381 |
| 2025-07-23 | 1.5728 | 1.6328 |
| 2025-07-22 | 1.5735 | 1.6335 |
| 2025-07-21 | 1.5579 | 1.6179 |
| 2025-07-18 | 1.5526 | 1.6126 |
| 2025-07-17 | 1.5578 | 1.6178 |
| 2025-07-16 | 1.5507 | 1.6107 |
| 2025-07-15 | 1.5393 | 1.5993 |
| 2025-07-14 | 1.5385 | 1.5985 |
| 2025-07-11 | 1.5309 | 1.5909 |
| 2025-07-10 | 1.5235 | 1.5835 |
| 2025-07-09 | 1.5310 | 1.5910 |
| 2025-07-08 | 1.5253 | 1.5853 |
| 2025-07-07 | 1.5091 | 1.5691 |
| 2025-07-04 | 1.5204 | 1.5804 |
