平安安享灵活配置混合A(002282)
2025-05-30
1.5330
-1.2306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5330 | 1.5930 |
| 2025-05-29 | 1.5521 | 1.6121 |
| 2025-05-28 | 1.5360 | 1.5960 |
| 2025-05-27 | 1.5346 | 1.5946 |
| 2025-05-26 | 1.5470 | 1.6070 |
| 2025-05-23 | 1.5654 | 1.6254 |
| 2025-05-22 | 1.5575 | 1.6175 |
| 2025-05-21 | 1.5546 | 1.6146 |
| 2025-05-20 | 1.5537 | 1.6137 |
| 2025-05-19 | 1.5504 | 1.6104 |
| 2025-05-16 | 1.5461 | 1.6061 |
| 2025-05-15 | 1.5410 | 1.6010 |
| 2025-05-14 | 1.5528 | 1.6128 |
| 2025-05-13 | 1.5475 | 1.6075 |
| 2025-05-12 | 1.5523 | 1.6123 |
| 2025-05-09 | 1.5245 | 1.5845 |
| 2025-05-08 | 1.5317 | 1.5917 |
| 2025-05-07 | 1.5269 | 1.5869 |
| 2025-05-06 | 1.5266 | 1.5866 |
| 2025-04-30 | 1.5112 | 1.5712 |
| 2025-04-29 | 1.5016 | 1.5616 |
| 2025-04-28 | 1.5027 | 1.5627 |
| 2025-04-25 | 1.5138 | 1.5738 |
| 2025-04-24 | 1.5038 | 1.5638 |
| 2025-04-23 | 1.5140 | 1.5740 |
| 2025-04-22 | 1.4792 | 1.5392 |
| 2025-04-21 | 1.4828 | 1.5428 |
| 2025-04-18 | 1.4642 | 1.5242 |
| 2025-04-17 | 1.4636 | 1.5236 |
| 2025-04-16 | 1.4710 | 1.5310 |
| 2025-04-15 | 1.4900 | 1.5500 |
| 2025-04-14 | 1.4912 | 1.5512 |
| 2025-04-11 | 1.4687 | 1.5287 |
| 2025-04-10 | 1.4513 | 1.5113 |
| 2025-04-09 | 1.4092 | 1.4692 |
| 2025-04-08 | 1.3989 | 1.4589 |
| 2025-04-07 | 1.3968 | 1.4568 |
| 2025-04-03 | 1.5092 | 1.5692 |
| 2025-04-02 | 1.5455 | 1.6055 |
| 2025-04-01 | 1.5494 | 1.6094 |
| 2025-03-31 | 1.5579 | 1.6179 |
| 2025-03-28 | 1.5637 | 1.6237 |
| 2025-03-27 | 1.5632 | 1.6232 |
| 2025-03-26 | 1.5662 | 1.6262 |
| 2025-03-25 | 1.5696 | 1.6296 |
| 2025-03-24 | 1.5765 | 1.6365 |
| 2025-03-21 | 1.5747 | 1.6347 |
| 2025-03-20 | 1.6012 | 1.6612 |
| 2025-03-19 | 1.5899 | 1.6499 |
| 2025-03-18 | 1.5853 | 1.6453 |
| 2025-03-17 | 1.5808 | 1.6408 |
| 2025-03-14 | 1.5690 | 1.6290 |
| 2025-03-13 | 1.5482 | 1.6082 |
| 2025-03-12 | 1.5652 | 1.6252 |
| 2025-03-11 | 1.5716 | 1.6316 |
| 2025-03-10 | 1.5686 | 1.6286 |
| 2025-03-07 | 1.5616 | 1.6216 |
| 2025-03-06 | 1.5478 | 1.6078 |
| 2025-03-05 | 1.5421 | 1.6021 |
| 2025-03-04 | 1.5326 | 1.5926 |
| 2025-03-03 | 1.5302 | 1.5902 |
| 2025-02-28 | 1.5346 | 1.5946 |
| 2025-02-27 | 1.5655 | 1.6255 |
| 2025-02-26 | 1.5602 | 1.6202 |
| 2025-02-25 | 1.5528 | 1.6128 |
| 2025-02-24 | 1.5366 | 1.5966 |
| 2025-02-21 | 1.5444 | 1.6044 |
| 2025-02-20 | 1.5343 | 1.5943 |
| 2025-02-19 | 1.5334 | 1.5934 |
| 2025-02-18 | 1.5098 | 1.5698 |
| 2025-02-17 | 1.5172 | 1.5772 |
| 2025-02-14 | 1.5276 | 1.5876 |
| 2025-02-13 | 1.5188 | 1.5788 |
| 2025-02-12 | 1.5342 | 1.5942 |
| 2025-02-11 | 1.5344 | 1.5944 |
| 2025-02-10 | 1.5447 | 1.6047 |
| 2025-02-07 | 1.5437 | 1.6037 |
| 2025-02-06 | 1.5277 | 1.5877 |
| 2025-02-05 | 1.4797 | 1.5397 |
| 2025-01-27 | 1.4853 | 1.5453 |
| 2025-01-24 | 1.4859 | 1.5459 |
| 2025-01-23 | 1.4569 | 1.5169 |
| 2025-01-22 | 1.4605 | 1.5205 |
| 2025-01-21 | 1.4867 | 1.5467 |
| 2025-01-20 | 1.4810 | 1.5410 |
| 2025-01-17 | 1.4756 | 1.5356 |
| 2025-01-16 | 1.4478 | 1.5078 |
| 2025-01-15 | 1.4512 | 1.5112 |
| 2025-01-14 | 1.4644 | 1.5244 |
| 2025-01-13 | 1.4289 | 1.4889 |
| 2025-01-10 | 1.4261 | 1.4861 |
| 2025-01-09 | 1.4309 | 1.4909 |
| 2025-01-08 | 1.4320 | 1.4920 |
| 2025-01-07 | 1.4180 | 1.4780 |
| 2025-01-06 | 1.3909 | 1.4509 |
| 2025-01-03 | 1.3878 | 1.4478 |
| 2025-01-02 | 1.4074 | 1.4674 |
| 2024-12-31 | 1.4336 | 1.4936 |
| 2024-12-30 | 1.4590 | 1.5190 |
| 2024-12-27 | 1.4620 | 1.5220 |
| 2024-12-26 | 1.4727 | 1.5327 |
| 2024-12-25 | 1.4673 | 1.5273 |
| 2024-12-24 | 1.4649 | 1.5249 |
| 2024-12-23 | 1.4469 | 1.5069 |
| 2024-12-20 | 1.4578 | 1.5178 |
| 2024-12-19 | 1.4552 | 1.5152 |
| 2024-12-18 | 1.4572 | 1.5172 |
| 2024-12-17 | 1.4566 | 1.5166 |
| 2024-12-16 | 1.4484 | 1.5084 |
| 2024-12-13 | 1.4612 | 1.5212 |
| 2024-12-12 | 1.4698 | 1.5298 |
| 2024-12-11 | 1.4621 | 1.5221 |
| 2024-12-10 | 1.4486 | 1.5086 |
| 2024-12-09 | 1.4306 | 1.4906 |
| 2024-12-06 | 1.4281 | 1.4881 |
