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平安安享灵活配置混合A(002282)

2024-03-27     1.2129-0.8907%
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净值发布日期 单位净值 累计净值
2024-03-271.21291.2729
2024-03-261.22381.2838
2024-03-251.21981.2798
2024-03-221.22371.2837
2024-03-211.22631.2863
2024-03-201.22511.2851
2024-03-191.22561.2856
2024-03-181.22861.2886
2024-03-151.22831.2883
2024-03-141.22031.2803
2024-03-131.22371.2837
2024-03-121.22201.2820
2024-03-111.21931.2793
2024-03-081.21491.2749
2024-03-071.21501.2750
2024-03-061.21791.2779
2024-03-051.21631.2763
2024-03-041.21791.2779
2024-03-011.21451.2745
2024-02-291.21831.2783
2024-02-281.21331.2733
2024-02-271.21531.2753
2024-02-261.21131.2713
2024-02-231.20891.2689
2024-02-221.20491.2649
2024-02-211.19951.2595
2024-02-201.19761.2576
2024-02-191.19511.2551
2024-02-081.18811.2481
2024-02-071.18811.2481
2024-02-061.18421.2442
2024-02-051.18021.2402
2024-02-021.17681.2368
2024-02-011.17801.2380
2024-01-311.17901.2390
2024-01-301.17721.2372
2024-01-291.17761.2376
2024-01-261.17791.2379
2024-01-251.17901.2390
2024-01-241.17411.2341
2024-01-231.17231.2323
2024-01-221.17061.2306
2024-01-191.17551.2355
2024-01-181.17741.2374
2024-01-171.17671.2367
2024-01-161.18031.2403
2024-01-151.17981.2398
2024-01-121.17991.2399
2024-01-111.17991.2399
2024-01-101.18031.2403
2024-01-091.18171.2417
2024-01-081.17871.2387
2024-01-051.18161.2416
2024-01-041.18331.2433
2024-01-031.18251.2425
2024-01-021.18351.2435
2023-12-311.18301.2430
2023-12-291.18291.2429
2023-12-281.18021.2402
2023-12-271.17841.2384
2023-12-261.17551.2355
2023-12-251.17601.2360
2023-12-221.17361.2336
2023-12-211.17191.2319
2023-12-201.17141.2314
2023-12-191.17091.2309
2023-12-181.17101.2310
2023-12-151.17011.2301
2023-12-141.16941.2294
2023-12-131.16841.2284
2023-12-121.16791.2279
2023-12-111.16701.2270
2023-12-081.16371.2237
2023-12-071.16371.2237
2023-12-061.16351.2235
2023-12-051.16401.2240
2023-12-041.16521.2252
2023-12-011.16431.2243
2023-11-301.16331.2233
2023-11-291.15991.2199
2023-11-281.15941.2194
2023-11-271.15961.2196
2023-11-241.15891.2189
2023-11-231.15871.2187
2023-11-221.15861.2186
2023-11-211.16031.2203
2023-11-201.16111.2211
2023-11-171.16131.2213
2023-11-161.16151.2215
2023-11-151.16091.2209
2023-11-141.16051.2205
2023-11-131.16111.2211
2023-11-101.16061.2206
2023-11-091.16061.2206
2023-11-081.16021.2202
2023-11-071.15971.2197
2023-11-061.16001.2200
2023-11-031.15971.2197
2023-11-021.16001.2200
2023-11-011.15841.2184
2023-10-311.15821.2182
2023-10-301.15771.2177
2023-10-271.15771.2177
2023-10-261.15701.2170
2023-10-251.15731.2173
2023-10-241.15681.2168
2023-10-231.15691.2169
2023-10-201.15671.2167
2023-10-191.15681.2168
2023-10-181.15671.2167
2023-10-171.15621.2162
2023-10-161.15531.2153
2023-10-131.15591.2159
2023-10-121.15751.2175
2023-10-111.15741.2174
2023-10-101.15801.2180
2023-10-091.15911.2191