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平安安心灵活配置混合A(002304)

2022-05-20     1.35481.4376%
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净值发布日期 单位净值 累计净值
2022-05-201.35481.3548
2022-05-191.33561.3356
2022-05-181.32631.3263
2022-05-171.33501.3350
2022-05-161.31771.3177
2022-05-131.33661.3366
2022-05-121.33251.3325
2022-05-111.32401.3240
2022-05-101.30121.3012
2022-05-091.27411.2741
2022-05-061.28551.2855
2022-05-051.31761.3176
2022-04-291.31541.3154
2022-04-281.27911.2791
2022-04-271.27221.2722
2022-04-261.22761.2276
2022-04-251.21751.2175
2022-04-221.26531.2653
2022-04-211.26811.2681
2022-04-201.29161.2916
2022-04-191.29991.2999
2022-04-181.31761.3176
2022-04-151.30261.3026
2022-04-141.29281.2928
2022-04-131.26761.2676
2022-04-121.27671.2767
2022-04-111.25111.2511
2022-04-081.29091.2909
2022-04-071.28791.2879
2022-04-061.30671.3067
2022-04-011.34481.3448
2022-03-311.33811.3381
2022-03-301.35811.3581
2022-03-291.31731.3173
2022-03-281.32181.3218
2022-03-251.34161.3416
2022-03-241.36541.3654
2022-03-231.38541.3854
2022-03-221.36931.3693
2022-03-211.38931.3893
2022-03-181.38141.3814
2022-03-171.39341.3934
2022-03-161.36351.3635
2022-03-151.31691.3169
2022-03-141.35591.3559
2022-03-111.39541.3954
2022-03-101.39971.3997
2022-03-091.36931.3693
2022-03-081.37151.3715
2022-03-071.39611.3961
2022-03-041.44021.4402
2022-03-031.45571.4557
2022-03-021.49171.4917
2022-03-011.50691.5069
2022-02-281.48861.4886
2022-02-251.48271.4827
2022-02-241.45901.4590
2022-02-231.48401.4840
2022-02-221.44861.4486
2022-02-211.47681.4768
2022-02-181.48701.4870
2022-02-171.49331.4933
2022-02-161.48511.4851
2022-02-151.49441.4944
2022-02-141.46221.4622
2022-02-111.45721.4572
2022-02-101.49741.4974
2022-02-091.50551.5055
2022-02-081.47691.4769
2022-02-071.51031.5103
2022-01-281.51521.5152
2022-01-271.53021.5302
2022-01-261.56451.5645
2022-01-251.54741.5474
2022-01-241.59001.5900
2022-01-211.57651.5765
2022-01-201.60011.6001
2022-01-191.60401.6040
2022-01-181.63771.6377
2022-01-171.63001.6300
2022-01-141.60311.6031
2022-01-131.58241.5824
2022-01-121.61001.6100
2022-01-111.57901.5790
2022-01-101.61521.6152
2022-01-071.60291.6029
2022-01-061.62581.6258
2022-01-051.63191.6319
2022-01-041.68531.6853
2021-12-311.70461.7046
2021-12-301.71441.7144
2021-12-291.67871.6787
2021-12-281.71341.7134
2021-12-271.70851.7085
2021-12-241.72881.7288
2021-12-231.73491.7349
2021-12-221.70131.7013
2021-12-211.67611.6761
2021-12-201.66631.6663
2021-12-171.69811.6981
2021-12-161.73111.7311
2021-12-151.72371.7237
2021-12-141.74141.7414
2021-12-131.72991.7299
2021-12-101.71801.7180
2021-12-091.71971.7197
2021-12-081.70381.7038
2021-12-071.66191.6619
2021-12-061.68021.6802
2021-12-031.70351.7035
2021-12-021.68021.6802
2021-12-011.68671.6867
2021-11-301.69151.6915
2021-11-291.68001.6800
2021-11-261.66071.6607
2021-11-251.66831.6683