平安安享灵活配置混合A(002282)
2026-04-22
1.7974
-0.2054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.7974 | 1.8574 |
| 2026-04-21 | 1.8011 | 1.8611 |
| 2026-04-20 | 1.8045 | 1.8645 |
| 2026-04-17 | 1.8078 | 1.8678 |
| 2026-04-16 | 1.8096 | 1.8696 |
| 2026-04-15 | 1.7912 | 1.8512 |
| 2026-04-14 | 1.7709 | 1.8309 |
| 2026-04-13 | 1.7597 | 1.8197 |
| 2026-04-10 | 1.7777 | 1.8377 |
| 2026-04-09 | 1.7717 | 1.8317 |
| 2026-04-08 | 1.7783 | 1.8383 |
| 2026-04-07 | 1.7260 | 1.7860 |
| 2026-04-03 | 1.7185 | 1.7785 |
| 2026-04-02 | 1.7402 | 1.8002 |
| 2026-04-01 | 1.7492 | 1.8092 |
| 2026-03-31 | 1.7214 | 1.7814 |
| 2026-03-30 | 1.7321 | 1.7921 |
| 2026-03-27 | 1.7297 | 1.7897 |
| 2026-03-26 | 1.7163 | 1.7763 |
| 2026-03-25 | 1.7418 | 1.8018 |
| 2026-03-24 | 1.7157 | 1.7757 |
| 2026-03-23 | 1.6993 | 1.7593 |
| 2026-03-20 | 1.7408 | 1.8008 |
| 2026-03-19 | 1.7626 | 1.8226 |
| 2026-03-18 | 1.8010 | 1.8610 |
| 2026-03-17 | 1.8041 | 1.8641 |
| 2026-03-16 | 1.8059 | 1.8659 |
| 2026-03-13 | 1.8146 | 1.8746 |
| 2026-03-12 | 1.8302 | 1.8902 |
| 2026-03-11 | 1.8350 | 1.8950 |
| 2026-03-10 | 1.8303 | 1.8903 |
| 2026-03-09 | 1.8000 | 1.8600 |
| 2026-03-06 | 1.8324 | 1.8924 |
| 2026-03-05 | 1.8249 | 1.8849 |
| 2026-03-04 | 1.8176 | 1.8776 |
| 2026-03-03 | 1.8403 | 1.9003 |
| 2026-03-02 | 1.8720 | 1.9320 |
| 2026-02-27 | 1.8961 | 1.9561 |
| 2026-02-26 | 1.8856 | 1.9456 |
| 2026-02-25 | 1.8957 | 1.9557 |
| 2026-02-24 | 1.8901 | 1.9501 |
| 2026-02-13 | 1.8720 | 1.9320 |
| 2026-02-12 | 1.8834 | 1.9434 |
| 2026-02-11 | 1.8795 | 1.9395 |
| 2026-02-10 | 1.8810 | 1.9410 |
| 2026-02-09 | 1.8895 | 1.9495 |
| 2026-02-06 | 1.8906 | 1.9506 |
| 2026-02-05 | 1.8948 | 1.9548 |
| 2026-02-04 | 1.9001 | 1.9601 |
| 2026-02-03 | 1.8775 | 1.9375 |
| 2026-02-02 | 1.8419 | 1.9019 |
| 2026-01-30 | 1.8713 | 1.9313 |
| 2026-01-29 | 1.8890 | 1.9490 |
| 2026-01-28 | 1.8635 | 1.9235 |
| 2026-01-27 | 1.8332 | 1.8932 |
| 2026-01-26 | 1.8193 | 1.8793 |
| 2026-01-23 | 1.8399 | 1.8999 |
| 2026-01-22 | 1.8236 | 1.8836 |
| 2026-01-21 | 1.8348 | 1.8948 |
| 2026-01-20 | 1.8271 | 1.8871 |
| 2026-01-19 | 1.8143 | 1.8743 |
| 2026-01-16 | 1.8065 | 1.8665 |
| 2026-01-15 | 1.7981 | 1.8581 |
| 2026-01-14 | 1.7923 | 1.8523 |
| 2026-01-13 | 1.8015 | 1.8615 |
| 2026-01-12 | 1.8201 | 1.8801 |
| 2026-01-09 | 1.8207 | 1.8807 |
| 2026-01-08 | 1.8145 | 1.8745 |
| 2026-01-07 | 1.8250 | 1.8850 |
| 2026-01-06 | 1.8259 | 1.8859 |
| 2026-01-05 | 1.8172 | 1.8772 |
| 2025-12-31 | 1.7858 | 1.8458 |
| 2025-12-30 | 1.7943 | 1.8543 |
| 2025-12-29 | 1.7889 | 1.8489 |
| 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 |
