平安安享灵活配置混合A(002282)
2026-07-21
1.5977
-0.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.5977 | 1.6577 |
| 2026-07-20 | 1.6017 | 1.6617 |
| 2026-07-17 | 1.5646 | 1.6246 |
| 2026-07-16 | 1.5921 | 1.6521 |
| 2026-07-15 | 1.5865 | 1.6465 |
| 2026-07-14 | 1.5507 | 1.6107 |
| 2026-07-13 | 1.5532 | 1.6132 |
| 2026-07-10 | 1.5572 | 1.6172 |
| 2026-07-09 | 1.5429 | 1.6029 |
| 2026-07-08 | 1.5612 | 1.6212 |
| 2026-07-07 | 1.5804 | 1.6404 |
| 2026-07-06 | 1.6031 | 1.6631 |
| 2026-07-03 | 1.5926 | 1.6526 |
| 2026-07-02 | 1.5587 | 1.6187 |
| 2026-07-01 | 1.5489 | 1.6089 |
| 2026-06-30 | 1.5208 | 1.5808 |
| 2026-06-29 | 1.5321 | 1.5921 |
| 2026-06-26 | 1.5158 | 1.5758 |
| 2026-06-25 | 1.5551 | 1.6151 |
| 2026-06-24 | 1.5664 | 1.6264 |
| 2026-06-23 | 1.5926 | 1.6526 |
| 2026-06-22 | 1.6210 | 1.6810 |
| 2026-06-18 | 1.6153 | 1.6753 |
| 2026-06-17 | 1.6415 | 1.7015 |
| 2026-06-16 | 1.6624 | 1.7224 |
| 2026-06-15 | 1.6977 | 1.7577 |
| 2026-06-12 | 1.6716 | 1.7316 |
| 2026-06-11 | 1.6522 | 1.7122 |
| 2026-06-10 | 1.6675 | 1.7275 |
| 2026-06-09 | 1.6908 | 1.7508 |
| 2026-06-08 | 1.6971 | 1.7571 |
| 2026-06-05 | 1.7277 | 1.7877 |
| 2026-06-04 | 1.7366 | 1.7966 |
| 2026-06-03 | 1.7428 | 1.8028 |
| 2026-06-02 | 1.7583 | 1.8183 |
| 2026-06-01 | 1.7440 | 1.8040 |
| 2026-05-29 | 1.7449 | 1.8049 |
| 2026-05-28 | 1.7461 | 1.8061 |
| 2026-05-27 | 1.7667 | 1.8267 |
| 2026-05-26 | 1.7780 | 1.8380 |
| 2026-05-25 | 1.7682 | 1.8282 |
| 2026-05-22 | 1.7697 | 1.8297 |
| 2026-05-21 | 1.7549 | 1.8149 |
| 2026-05-20 | 1.7463 | 1.8063 |
| 2026-05-19 | 1.7520 | 1.8120 |
| 2026-05-18 | 1.7474 | 1.8074 |
| 2026-05-15 | 1.7765 | 1.8365 |
| 2026-05-14 | 1.7612 | 1.8212 |
| 2026-05-13 | 1.7934 | 1.8534 |
| 2026-05-12 | 1.7955 | 1.8555 |
| 2026-05-11 | 1.8048 | 1.8648 |
| 2026-05-08 | 1.8078 | 1.8678 |
| 2026-05-07 | 1.7994 | 1.8594 |
| 2026-05-06 | 1.7697 | 1.8297 |
| 2026-04-30 | 1.7659 | 1.8259 |
| 2026-04-29 | 1.7815 | 1.8415 |
| 2026-04-28 | 1.7718 | 1.8318 |
| 2026-04-27 | 1.7722 | 1.8322 |
| 2026-04-24 | 1.7845 | 1.8445 |
| 2026-04-23 | 1.7896 | 1.8496 |
| 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 |
