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基金业绩

基金费率

投资组合

基金概况

财务数据

平安安盈灵活配置混合(002537)

2020-12-01     1.89461.7836%
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净值发布日期 单位净值 累计净值
2020-11-301.86141.8614
2020-11-271.88311.8831
2020-11-261.86681.8668
2020-11-251.87821.8782
2020-11-241.92191.9219
2020-11-231.92801.9280
2020-11-201.90071.9007
2020-11-191.87411.8741
2020-11-181.86071.8607
2020-11-171.88291.8829
2020-11-161.89791.8979
2020-11-131.89461.8946
2020-11-121.89331.8933
2020-11-111.88231.8823
2020-11-101.91921.9192
2020-11-091.92841.9284
2020-11-061.88841.8884
2020-11-051.90261.9026
2020-11-041.86311.8631
2020-11-031.84611.8461
2020-11-021.84711.8471
2020-10-301.80421.8042
2020-10-291.81531.8153
2020-10-281.79811.7981
2020-10-271.77241.7724
2020-10-261.75631.7563
2020-10-231.75721.7572
2020-10-221.79651.7965
2020-10-211.80071.8007
2020-10-201.82441.8244
2020-10-191.79591.7959
2020-10-161.82411.8241
2020-10-151.84211.8421
2020-10-141.86031.8603
2020-10-131.88491.8849
2020-10-121.87181.8718
2020-10-091.81501.8150
2020-09-301.76481.7648
2020-09-291.76111.7611
2020-09-281.75101.7510
2020-09-251.75851.7585
2020-09-241.75041.7504
2020-09-231.77831.7783
2020-09-221.75281.7528
2020-09-211.76831.7683
2020-09-181.77881.7788
2020-09-171.75531.7553
2020-09-161.76051.7605
2020-09-151.78241.7824
2020-09-141.76531.7653
2020-09-111.76061.7606
2020-09-101.74121.7412
2020-09-091.73391.7339
2020-09-081.80121.8012
2020-09-071.81841.8184
2020-09-041.88381.8838
2020-09-031.90811.9081
2020-09-021.92231.9223
2020-09-011.92141.9214
2020-08-311.91771.9177
2020-08-281.92381.9238
2020-08-271.87761.8776
2020-08-261.86041.8604
2020-08-251.90811.9081
2020-08-241.91311.9131
2020-08-211.88561.8856
2020-08-201.86771.8677
2020-08-191.89581.8958
2020-08-181.94601.9460
2020-08-171.92951.9295
2020-08-141.90101.9010
2020-08-131.87031.8703
2020-08-121.87151.8715
2020-08-111.91371.9137
2020-08-101.92771.9277
2020-08-071.92671.9267
2020-08-061.96561.9656
2020-08-051.98631.9863
2020-08-041.94991.9499
2020-08-031.96931.9693
2020-07-311.92471.9247
2020-07-301.88621.8862
2020-07-291.89351.8935
2020-07-281.82551.8255
2020-07-271.78311.7831
2020-07-241.77301.7730
2020-07-231.87621.8762
2020-07-221.85971.8597
2020-07-211.83031.8303
2020-07-201.79041.7904
2020-07-171.77481.7748
2020-07-161.75171.7517
2020-07-151.85141.8514
2020-07-141.85571.8557
2020-07-131.88971.8897
2020-07-101.83981.8398
2020-07-091.84831.8483
2020-07-081.79371.7937
2020-07-071.76491.7649
2020-07-061.72031.7203
2020-07-031.69271.6927
2020-07-021.69851.6985
2020-07-011.70511.7051
2020-06-301.71121.7112
2020-06-291.67211.6721
2020-06-241.66161.6616
2020-06-231.66861.6686
2020-06-221.64101.6410
2020-06-191.63661.6366
2020-06-181.60371.6037
2020-06-171.60341.6034
2020-06-161.58491.5849
2020-06-151.55311.5531
2020-06-121.56671.5667
2020-06-111.56751.5675
2020-06-101.57211.5721
2020-06-091.55121.5512
2020-06-081.53521.5352
2020-06-051.55121.5512