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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)

2020-10-19     1.7959-1.5460%
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净值发布日期 单位净值 累计净值
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
2020-06-041.54671.5467
2020-06-031.53221.5322
2020-06-021.52171.5217
2020-06-011.53901.5390
2020-05-291.49451.4945
2020-05-281.45991.4599
2020-05-271.46381.4638
2020-05-261.47591.4759
2020-05-251.44771.4477
2020-05-221.44251.4425
2020-05-211.46731.4673
2020-05-201.48511.4851
2020-05-191.49871.4987
2020-05-181.46661.4666
2020-05-151.46871.4687
2020-05-141.47181.4718
2020-05-131.48161.4816
2020-05-121.46711.4671
2020-05-111.44711.4471
2020-05-081.45441.4544
2020-05-071.44001.4400
2020-05-061.43841.4384
2020-04-301.41451.4145
2020-04-291.40301.4030
2020-04-281.40941.4094
2020-04-271.39201.3920
2020-04-241.38401.3840