平安安心灵活配置混合A(002304)
2026-09-16
0.6883
0.5258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6883 | 0.9683 |
| 2026-09-15 | 0.6847 | 0.9647 |
| 2026-09-14 | 0.6868 | 0.9668 |
| 2026-09-11 | 0.6882 | 0.9682 |
| 2026-09-10 | 0.6931 | 0.9731 |
| 2026-09-09 | 0.6959 | 0.9759 |
| 2026-09-08 | 0.6944 | 0.9744 |
| 2026-09-07 | 0.6936 | 0.9736 |
| 2026-09-04 | 0.6913 | 0.9713 |
| 2026-09-03 | 0.6935 | 0.9735 |
| 2026-09-02 | 0.6934 | 0.9734 |
| 2026-09-01 | 0.6988 | 0.9788 |
| 2026-08-31 | 0.6998 | 0.9798 |
| 2026-08-28 | 0.6974 | 0.9774 |
| 2026-08-27 | 0.6981 | 0.9781 |
| 2026-08-26 | 0.6934 | 0.9734 |
| 2026-08-25 | 0.6909 | 0.9709 |
| 2026-08-24 | 0.6918 | 0.9718 |
| 2026-08-21 | 0.6945 | 0.9745 |
| 2026-08-20 | 0.6928 | 0.9728 |
| 2026-08-19 | 0.6911 | 0.9711 |
| 2026-08-18 | 0.6999 | 0.9799 |
| 2026-08-17 | 0.7007 | 0.9807 |
| 2026-08-14 | 0.6939 | 0.9739 |
| 2026-08-13 | 0.6919 | 0.9719 |
| 2026-08-12 | 0.6951 | 0.9751 |
| 2026-08-11 | 0.6920 | 0.9720 |
| 2026-08-10 | 0.6936 | 0.9736 |
| 2026-08-07 | 0.6928 | 0.9728 |
| 2026-08-06 | 0.6893 | 0.9693 |
| 2026-08-05 | 0.6868 | 0.9668 |
| 2026-08-04 | 0.6811 | 0.9611 |
| 2026-08-03 | 0.6756 | 0.9556 |
| 2026-07-31 | 0.6770 | 0.9570 |
| 2026-07-30 | 0.6721 | 0.9521 |
| 2026-07-29 | 0.6772 | 0.9572 |
| 2026-07-28 | 0.6737 | 0.9537 |
| 2026-07-27 | 0.6838 | 0.9638 |
| 2026-07-24 | 0.6740 | 0.9540 |
| 2026-07-23 | 0.6820 | 0.9620 |
| 2026-07-22 | 0.6789 | 0.9589 |
| 2026-07-21 | 0.6810 | 0.9610 |
| 2026-07-20 | 0.6722 | 0.9522 |
| 2026-07-17 | 0.6703 | 0.9503 |
| 2026-07-16 | 0.6841 | 0.9641 |
| 2026-07-15 | 0.6914 | 0.9714 |
| 2026-07-14 | 0.6917 | 0.9717 |
| 2026-07-13 | 0.6835 | 0.9635 |
| 2026-07-10 | 0.6900 | 0.9700 |
| 2026-07-09 | 0.6936 | 0.9736 |
| 2026-07-08 | 0.6908 | 0.9708 |
| 2026-07-07 | 0.6932 | 0.9732 |
| 2026-07-06 | 0.6976 | 0.9776 |
| 2026-07-03 | 0.6947 | 0.9747 |
| 2026-07-02 | 0.6916 | 0.9716 |
| 2026-07-01 | 0.6977 | 0.9777 |
| 2026-06-30 | 0.6946 | 0.9746 |
| 2026-06-29 | 0.6934 | 0.9734 |
| 2026-06-26 | 0.6913 | 0.9713 |
| 2026-06-25 | 0.7014 | 0.9814 |
| 2026-06-24 | 0.7001 | 0.9801 |
| 2026-06-23 | 0.7019 | 0.9819 |
| 2026-06-22 | 0.7061 | 0.9861 |
| 2026-06-18 | 0.6972 | 0.9772 |
| 2026-06-17 | 0.7075 | 0.9875 |
| 2026-06-16 | 0.7103 | 0.9903 |
| 2026-06-15 | 0.7160 | 0.9960 |
| 2026-06-12 | 0.7121 | 0.9921 |
| 2026-06-11 | 0.7010 | 0.9810 |
| 2026-06-10 | 0.7056 | 0.9856 |
| 2026-06-09 | 0.7043 | 0.9843 |
| 2026-06-08 | 0.7056 | 0.9856 |
| 2026-06-05 | 0.7160 | 0.9960 |
| 2026-06-04 | 0.7170 | 0.9970 |
| 2026-06-03 | 0.7241 | 1.0041 |
| 2026-06-02 | 0.7304 | 1.0104 |
| 2026-06-01 | 0.7383 | 1.0183 |
| 2026-05-29 | 0.7346 | 1.0146 |
| 2026-05-28 | 0.7273 | 1.0073 |
| 2026-05-27 | 0.7314 | 1.0114 |
| 2026-05-26 | 0.7400 | 1.0200 |
| 2026-05-25 | 0.7397 | 1.0197 |
| 2026-05-22 | 0.7352 | 1.0152 |
| 2026-05-21 | 0.7395 | 1.0195 |
| 2026-05-20 | 0.7458 | 1.0258 |
| 2026-05-19 | 0.7520 | 1.0320 |
| 2026-05-18 | 0.7472 | 1.0272 |
| 2026-05-15 | 0.7550 | 1.0350 |
| 2026-05-14 | 0.7644 | 1.0444 |
| 2026-05-13 | 0.7756 | 1.0556 |
| 2026-05-12 | 0.7826 | 1.0626 |
| 2026-05-11 | 0.7877 | 1.0677 |
| 2026-05-08 | 0.7794 | 1.0594 |
| 2026-05-07 | 0.7775 | 1.0575 |
| 2026-05-06 | 0.7753 | 1.0553 |
| 2026-04-30 | 0.7682 | 1.0482 |
| 2026-04-29 | 0.7704 | 1.0504 |
| 2026-04-28 | 0.7626 | 1.0426 |
| 2026-04-27 | 0.7611 | 1.0411 |
| 2026-04-24 | 0.7613 | 1.0413 |
| 2026-04-23 | 0.7677 | 1.0477 |
| 2026-04-22 | 0.7734 | 1.0534 |
| 2026-04-21 | 0.7747 | 1.0547 |
| 2026-04-20 | 0.7771 | 1.0571 |
| 2026-04-17 | 0.7784 | 1.0584 |
| 2026-04-16 | 0.7779 | 1.0579 |
| 2026-04-15 | 0.7758 | 1.0558 |
| 2026-04-14 | 0.7767 | 1.0567 |
| 2026-04-13 | 0.7703 | 1.0503 |
| 2026-04-10 | 0.7686 | 1.0486 |
| 2026-04-09 | 0.7636 | 1.0436 |
| 2026-04-08 | 0.7742 | 1.0542 |
| 2026-04-07 | 0.7536 | 1.0336 |
| 2026-04-03 | 0.7535 | 1.0335 |
| 2026-04-02 | 0.7631 | 1.0431 |
| 2026-04-01 | 0.7721 | 1.0521 |
| 2026-03-31 | 0.7643 | 1.0443 |
| 2026-03-30 | 0.7690 | 1.0490 |
| 2026-03-27 | 0.7691 | 1.0491 |
| 2026-03-26 | 0.7663 | 1.0463 |
