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平安安心灵活配置混合A(002304)

2021-06-18     1.78271.3358%
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净值发布日期 单位净值 累计净值
2021-06-181.78271.7827
2021-06-171.75921.7592
2021-06-161.73771.7377
2021-06-151.78361.7836
2021-06-111.78521.7852
2021-06-101.78851.7885
2021-06-091.73891.7389
2021-06-081.74121.7412
2021-06-071.77221.7722
2021-06-041.76741.7674
2021-06-031.74901.7490
2021-06-021.75391.7539
2021-06-011.77321.7732
2021-05-311.76331.7633
2021-05-281.75861.7586
2021-05-271.77061.7706
2021-05-261.76051.7605
2021-05-251.77891.7789
2021-05-241.72101.7210
2021-05-211.71531.7153
2021-05-201.74391.7439
2021-05-191.73171.7317
2021-05-181.73321.7332
2021-05-171.73621.7362
2021-05-141.68491.6849
2021-05-131.65331.6533
2021-05-121.65871.6587
2021-05-111.63891.6389
2021-05-101.61371.6137
2021-05-071.61761.6176
2021-05-061.65541.6554
2021-04-301.70251.7025
2021-04-291.70571.7057
2021-04-281.70881.7088
2021-04-271.69461.6946
2021-04-261.66971.6697
2021-04-231.68091.6809
2021-04-221.65531.6553
2021-04-211.65981.6598
2021-04-201.65221.6522
2021-04-191.64211.6421
2021-04-161.60171.6017
2021-04-151.59471.5947
2021-04-141.59991.5999
2021-04-131.57531.5753
2021-04-121.57441.5744
2021-04-091.60161.6016
2021-04-081.64241.6424
2021-04-071.63451.6345
2021-04-061.67051.6705
2021-04-021.68301.6830
2021-04-011.64581.6458
2021-03-311.61331.6133
2021-03-301.63191.6319
2021-03-291.60321.6032
2021-03-261.59491.5949
2021-03-251.55381.5538
2021-03-241.54831.5483
2021-03-231.55871.5587
2021-03-221.56161.5616
2021-03-191.55711.5571
2021-03-181.59301.5930
2021-03-171.56741.5674
2021-03-161.54821.5482
2021-03-151.53481.5348
2021-03-121.59531.5953
2021-03-111.59181.5918
2021-03-101.55231.5523
2021-03-091.51501.5150
2021-03-081.53791.5379
2021-03-051.61271.6127
2021-03-041.61011.6101
2021-03-031.67461.6746
2021-03-021.65471.6547
2021-03-011.68231.6823
2021-02-261.65111.6511
2021-02-251.68181.6818
2021-02-241.68041.6804
2021-02-231.75991.7599
2021-02-221.75911.7591
2021-02-191.87561.8756
2021-02-181.87801.8780
2021-02-101.95801.9580
2021-02-091.89661.8966
2021-02-081.85291.8529
2021-02-051.82661.8266
2021-02-041.79481.7948
2021-02-031.79311.7931
2021-02-021.78781.7878
2021-02-011.74151.7415
2021-01-291.72121.7212
2021-01-281.71251.7125
2021-01-271.76541.7654
2021-01-261.76191.7619
2021-01-251.81031.8103
2021-01-221.77251.7725
2021-01-211.73901.7390
2021-01-201.68891.6889
2021-01-191.64591.6459
2021-01-181.68671.6867
2021-01-151.69671.6967
2021-01-141.69781.6978
2021-01-131.74531.7453
2021-01-121.77351.7735
2021-01-111.72711.7271
2021-01-081.74041.7404
2021-01-071.77311.7731
2021-01-061.74331.7433
2021-01-051.72701.7270
2021-01-041.67491.6749
2020-12-311.62911.6291
2020-12-301.59661.5966
2020-12-291.56331.5633
2020-12-281.57731.5773
2020-12-251.55941.5594
2020-12-241.53411.5341
2020-12-231.53521.5352
2020-12-221.52661.5266