平安安心灵活配置混合A(002304)
2026-01-16
0.8124
-0.4534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.8148 | 1.0948 |
| 2025-11-18 | 0.8159 | 1.0959 |
| 2025-11-17 | 0.8183 | 1.0983 |
| 2025-11-14 | 0.8183 | 1.0983 |
| 2025-11-13 | 0.8184 | 1.0984 |
| 2025-11-12 | 0.8175 | 1.0975 |
| 2025-11-11 | 0.8185 | 1.0985 |
| 2025-11-10 | 0.8163 | 1.0963 |
| 2025-11-07 | 0.8095 | 1.0895 |
| 2025-11-06 | 0.8086 | 1.0886 |
| 2025-11-05 | 0.8093 | 1.0893 |
| 2025-11-04 | 0.8084 | 1.0884 |
| 2025-11-03 | 0.8104 | 1.0904 |
| 2025-10-31 | 0.8096 | 1.0896 |
| 2025-10-30 | 0.8089 | 1.0889 |
| 2025-10-29 | 0.8124 | 1.0924 |
| 2025-10-28 | 0.8127 | 1.0927 |
| 2025-10-27 | 0.8153 | 1.0953 |
| 2025-10-24 | 0.8130 | 1.0930 |
| 2025-10-23 | 0.8158 | 1.0958 |
| 2025-10-22 | 0.8163 | 1.0963 |
| 2025-10-21 | 0.8171 | 1.0971 |
| 2025-10-20 | 0.8126 | 1.0926 |
| 2025-10-17 | 0.8136 | 1.0936 |
| 2025-10-16 | 0.8177 | 1.0977 |
| 2025-10-15 | 0.8198 | 1.0998 |
| 2025-10-14 | 0.8187 | 1.0987 |
| 2025-10-13 | 0.8179 | 1.0979 |
| 2025-10-10 | 0.8198 | 1.0998 |
| 2025-10-09 | 0.8142 | 1.0942 |
| 2025-09-30 | 0.8118 | 1.0918 |
| 2025-09-29 | 0.8085 | 1.0885 |
| 2025-09-26 | 0.8075 | 1.0875 |
| 2025-09-25 | 0.8071 | 1.0871 |
| 2025-09-24 | 0.8088 | 1.0888 |
| 2025-09-23 | 0.8059 | 1.0859 |
| 2025-09-22 | 0.8117 | 1.0917 |
| 2025-09-19 | 0.8157 | 1.0957 |
| 2025-09-18 | 0.8128 | 1.0928 |
| 2025-09-17 | 0.8221 | 1.1021 |
| 2025-09-16 | 0.8219 | 1.1019 |
| 2025-09-15 | 0.8218 | 1.1018 |
| 2025-09-12 | 0.8182 | 1.0982 |
| 2025-09-11 | 0.8155 | 1.0955 |
| 2025-09-10 | 0.8132 | 1.0932 |
| 2025-09-09 | 0.8151 | 1.0951 |
| 2025-09-08 | 0.8137 | 1.0937 |
| 2025-09-05 | 0.8072 | 1.0872 |
| 2025-09-04 | 0.8053 | 1.0853 |
| 2025-09-03 | 0.8034 | 1.0834 |
| 2025-09-02 | 0.8108 | 1.0908 |
| 2025-09-01 | 0.8144 | 1.0944 |
| 2025-08-29 | 0.8150 | 1.0950 |
| 2025-08-28 | 0.8161 | 1.0961 |
| 2025-08-27 | 0.8172 | 1.0972 |
| 2025-08-26 | 0.8278 | 1.1078 |
| 2025-08-25 | 0.8267 | 1.1067 |
| 2025-08-22 | 0.8175 | 1.0975 |
| 2025-08-21 | 0.8166 | 1.0966 |
| 2025-08-20 | 0.8144 | 1.0944 |
| 2025-08-19 | 0.8124 | 1.0924 |
| 2025-08-18 | 0.8107 | 1.0907 |
| 2025-08-15 | 0.8134 | 1.0934 |
| 2025-08-14 | 0.8081 | 1.0881 |
| 2025-08-13 | 0.8134 | 1.0934 |
| 2025-08-12 | 0.8128 | 1.0928 |
| 2025-08-11 | 0.8152 | 1.0952 |
| 2025-08-08 | 0.8135 | 1.0935 |
| 2025-08-07 | 0.8116 | 1.0916 |
| 2025-08-06 | 0.8084 | 1.0884 |
| 2025-08-05 | 0.8101 | 1.0901 |
| 2025-08-04 | 0.8057 | 1.0857 |
| 2025-08-01 | 0.8040 | 1.0840 |
| 2025-07-31 | 0.8051 | 1.0851 |
| 2025-07-30 | 0.8168 | 1.0968 |
| 2025-07-29 | 0.8157 | 1.0957 |
| 2025-07-28 | 0.8173 | 1.0973 |
| 2025-07-25 | 0.8178 | 1.0978 |
| 2025-07-24 | 0.8209 | 1.1009 |
