平安安心灵活配置混合A(002304)
2026-05-15
0.7550
-1.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.7758 | 1.0558 |
| 2026-03-24 | 0.7684 | 1.0484 |
| 2026-03-23 | 0.7583 | 1.0383 |
| 2026-03-20 | 0.7830 | 1.0630 |
| 2026-03-19 | 0.7916 | 1.0716 |
| 2026-03-18 | 0.8055 | 1.0855 |
| 2026-03-17 | 0.8120 | 1.0920 |
| 2026-03-16 | 0.8085 | 1.0885 |
| 2026-03-13 | 0.8126 | 1.0926 |
| 2026-03-12 | 0.8135 | 1.0935 |
| 2026-03-11 | 0.8138 | 1.0938 |
| 2026-03-10 | 0.8124 | 1.0924 |
| 2026-03-09 | 0.8093 | 1.0893 |
| 2026-03-06 | 0.8190 | 1.0990 |
| 2026-03-05 | 0.8134 | 1.0934 |
| 2026-03-04 | 0.8142 | 1.0942 |
| 2026-03-03 | 0.8211 | 1.1011 |
| 2026-03-02 | 0.8315 | 1.1115 |
| 2026-02-27 | 0.8345 | 1.1145 |
| 2026-02-26 | 0.8316 | 1.1116 |
| 2026-02-25 | 0.8401 | 1.1201 |
| 2026-02-24 | 0.8275 | 1.1075 |
| 2026-02-13 | 0.8267 | 1.1067 |
| 2026-02-12 | 0.8348 | 1.1148 |
| 2026-02-11 | 0.8395 | 1.1195 |
| 2026-02-10 | 0.8400 | 1.1200 |
| 2026-02-09 | 0.8460 | 1.1260 |
| 2026-02-06 | 0.8384 | 1.1184 |
| 2026-02-05 | 0.8443 | 1.1243 |
| 2026-02-04 | 0.8440 | 1.1240 |
| 2026-02-03 | 0.8269 | 1.1069 |
| 2026-02-02 | 0.8201 | 1.1001 |
| 2026-01-30 | 0.8382 | 1.1182 |
| 2026-01-29 | 0.8449 | 1.1249 |
| 2026-01-28 | 0.8312 | 1.1112 |
| 2026-01-27 | 0.8260 | 1.1060 |
| 2026-01-26 | 0.8325 | 1.1125 |
| 2026-01-23 | 0.8333 | 1.1133 |
| 2026-01-22 | 0.8306 | 1.1106 |
| 2026-01-21 | 0.8249 | 1.1049 |
| 2026-01-20 | 0.8251 | 1.1051 |
| 2026-01-19 | 0.8157 | 1.0957 |
| 2026-01-16 | 0.8124 | 1.0924 |
| 2026-01-15 | 0.8161 | 1.0961 |
| 2026-01-14 | 0.8145 | 1.0945 |
| 2026-01-13 | 0.8160 | 1.0960 |
| 2026-01-12 | 0.8169 | 1.0969 |
| 2026-01-09 | 0.8143 | 1.0943 |
| 2026-01-08 | 0.8126 | 1.0926 |
| 2026-01-07 | 0.8093 | 1.0893 |
| 2026-01-06 | 0.8112 | 1.0912 |
| 2026-01-05 | 0.8085 | 1.0885 |
| 2025-12-31 | 0.8056 | 1.0856 |
| 2025-12-30 | 0.8054 | 1.0854 |
| 2025-12-29 | 0.8069 | 1.0869 |
| 2025-12-26 | 0.8085 | 1.0885 |
| 2025-12-25 | 0.8070 | 1.0870 |
| 2025-12-24 | 0.8068 | 1.0868 |
| 2025-12-23 | 0.8063 | 1.0863 |
| 2025-12-22 | 0.8074 | 1.0874 |
| 2025-12-19 | 0.8076 | 1.0876 |
| 2025-12-18 | 0.8046 | 1.0846 |
| 2025-12-17 | 0.8047 | 1.0847 |
| 2025-12-16 | 0.8037 | 1.0837 |
| 2025-12-15 | 0.8049 | 1.0849 |
| 2025-12-12 | 0.8050 | 1.0850 |
| 2025-12-11 | 0.8052 | 1.0852 |
| 2025-12-10 | 0.8080 | 1.0880 |
| 2025-12-09 | 0.8048 | 1.0848 |
| 2025-12-08 | 0.8074 | 1.0874 |
| 2025-12-05 | 0.8088 | 1.0888 |
| 2025-12-04 | 0.8074 | 1.0874 |
| 2025-12-03 | 0.8099 | 1.0899 |
| 2025-12-02 | 0.8119 | 1.0919 |
| 2025-12-01 | 0.8116 | 1.0916 |
| 2025-11-28 | 0.8111 | 1.0911 |
| 2025-11-27 | 0.8109 | 1.0909 |
| 2025-11-26 | 0.8112 | 1.0912 |
| 2025-11-25 | 0.8140 | 1.0940 |
| 2025-11-24 | 0.8135 | 1.0935 |
| 2025-11-21 | 0.8131 | 1.0931 |
| 2025-11-20 | 0.8165 | 1.0965 |
