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基金费率

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基金概况

财务数据

平安安心灵活配置混合A(002304)

2020-12-01     1.38211.6923%
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净值发布日期 单位净值 累计净值
2020-12-011.38211.3821
2020-11-301.35911.3591
2020-11-271.37491.3749
2020-11-261.36601.3660
2020-11-251.36361.3636
2020-11-241.39881.3988
2020-11-231.40851.4085
2020-11-201.39671.3967
2020-11-191.38871.3887
2020-11-181.36511.3651
2020-11-171.39171.3917
2020-11-161.41361.4136
2020-11-131.40081.4008
2020-11-121.41421.4142
2020-11-111.40341.4034
2020-11-101.42821.4282
2020-11-091.43811.4381
2020-11-061.41721.4172
2020-11-051.43211.4321
2020-11-041.41161.4116
2020-11-031.39581.3958
2020-11-021.38621.3862
2020-10-301.37451.3745
2020-10-291.40001.4000
2020-10-281.37601.3760
2020-10-271.34941.3494
2020-10-261.33191.3319
2020-10-231.33481.3348
2020-10-221.37411.3741
2020-10-211.37551.3755
2020-10-201.38481.3848
2020-10-191.36331.3633
2020-10-161.38811.3881
2020-10-151.39531.3953
2020-10-141.40931.4093
2020-10-131.42681.4268
2020-10-121.41791.4179
2020-10-091.37661.3766
2020-09-301.34791.3479
2020-09-291.34011.3401
2020-09-281.33421.3342
2020-09-251.32701.3270
2020-09-241.31841.3184
2020-09-231.34891.3489
2020-09-221.32901.3290
2020-09-211.33251.3325
2020-09-181.35441.3544
2020-09-171.33561.3356
2020-09-161.35331.3533
2020-09-151.37781.3778
2020-09-141.36731.3673
2020-09-111.36461.3646
2020-09-101.33261.3326
2020-09-091.31571.3157
2020-09-081.35011.3501
2020-09-071.35811.3581
2020-09-041.40751.4075
2020-09-031.43821.4382
2020-09-021.44771.4477
2020-09-011.45161.4516
2020-08-311.43721.4372
2020-08-281.45241.4524
2020-08-271.40481.4048
2020-08-261.38391.3839
2020-08-251.40221.4022
2020-08-241.38371.3837
2020-08-211.36011.3601
2020-08-201.33721.3372
2020-08-191.36221.3622
2020-08-181.38581.3858
2020-08-171.37091.3709
2020-08-141.34921.3492
2020-08-131.32181.3218
2020-08-121.32721.3272
2020-08-111.34551.3455
2020-08-101.35691.3569
2020-08-071.36131.3613
2020-08-061.38101.3810
2020-08-051.41021.4102
2020-08-041.39491.3949
2020-08-031.40621.4062
2020-07-311.39991.3999
2020-07-301.37841.3784
2020-07-291.37851.3785
2020-07-281.34341.3434
2020-07-271.30841.3084
2020-07-241.29711.2971
2020-07-231.37291.3729
2020-07-221.35641.3564
2020-07-211.34041.3404
2020-07-201.31331.3133
2020-07-171.31631.3163
2020-07-161.28561.2856
2020-07-151.37731.3773
2020-07-141.36461.3646
2020-07-131.37841.3784
2020-07-101.33261.3326
2020-07-091.32881.3288
2020-07-081.30121.3012
2020-07-071.28941.2894
2020-07-061.24821.2482
2020-07-031.23181.2318
2020-07-021.23391.2339
2020-07-011.23271.2327
2020-06-301.22261.2226
2020-06-291.19941.1994
2020-06-241.20151.2015
2020-06-231.20741.2074
2020-06-221.17471.1747
2020-06-191.17551.1755
2020-06-181.14861.1486
2020-06-171.14751.1475
2020-06-161.13901.1390
2020-06-151.12091.1209
2020-06-121.12981.1298
2020-06-111.12581.1258
2020-06-101.13351.1335
2020-06-091.12171.1217
2020-06-081.11411.1141