平安安盈灵活配置混合A(002537)
2026-04-16
3.0273
2.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 3.0273 | 3.0273 |
| 2026-04-15 | 2.9605 | 2.9605 |
| 2026-04-14 | 2.9838 | 2.9838 |
| 2026-04-13 | 2.9468 | 2.9468 |
| 2026-04-10 | 2.9411 | 2.9411 |
| 2026-04-09 | 2.9157 | 2.9157 |
| 2026-04-08 | 2.9104 | 2.9104 |
| 2026-04-07 | 2.8106 | 2.8106 |
| 2026-04-03 | 2.8115 | 2.8115 |
| 2026-04-02 | 2.8171 | 2.8171 |
| 2026-04-01 | 2.8476 | 2.8476 |
| 2026-03-31 | 2.7953 | 2.7953 |
| 2026-03-30 | 2.8326 | 2.8326 |
| 2026-03-27 | 2.8361 | 2.8361 |
| 2026-03-26 | 2.8198 | 2.8198 |
| 2026-03-25 | 2.8619 | 2.8619 |
| 2026-03-24 | 2.8301 | 2.8301 |
| 2026-03-23 | 2.7883 | 2.7883 |
| 2026-03-20 | 2.8668 | 2.8668 |
| 2026-03-19 | 2.8853 | 2.8853 |
| 2026-03-18 | 2.9560 | 2.9560 |
| 2026-03-17 | 2.9240 | 2.9240 |
| 2026-03-16 | 2.9789 | 2.9789 |
| 2026-03-13 | 2.9819 | 2.9819 |
| 2026-03-12 | 3.0386 | 3.0386 |
| 2026-03-11 | 3.0798 | 3.0798 |
| 2026-03-10 | 3.0911 | 3.0911 |
| 2026-03-09 | 3.0289 | 3.0289 |
| 2026-03-06 | 3.0742 | 3.0742 |
| 2026-03-05 | 3.0602 | 3.0602 |
| 2026-03-04 | 3.0258 | 3.0258 |
| 2026-03-03 | 3.0348 | 3.0348 |
| 2026-03-02 | 3.1612 | 3.1612 |
| 2026-02-27 | 3.1514 | 3.1514 |
| 2026-02-26 | 3.1199 | 3.1199 |
| 2026-02-25 | 3.0757 | 3.0757 |
| 2026-02-24 | 3.0629 | 3.0629 |
| 2026-02-13 | 3.0167 | 3.0167 |
| 2026-02-12 | 3.0660 | 3.0660 |
| 2026-02-11 | 3.0158 | 3.0158 |
| 2026-02-10 | 3.0178 | 3.0178 |
| 2026-02-09 | 3.0352 | 3.0352 |
| 2026-02-06 | 2.9840 | 2.9840 |
| 2026-02-05 | 2.9815 | 2.9815 |
| 2026-02-04 | 3.0459 | 3.0459 |
| 2026-02-03 | 3.0553 | 3.0553 |
| 2026-02-02 | 2.9639 | 2.9639 |
| 2026-01-30 | 3.0685 | 3.0685 |
| 2026-01-29 | 3.0842 | 3.0842 |
| 2026-01-28 | 3.1335 | 3.1335 |
| 2026-01-27 | 3.1307 | 3.1307 |
| 2026-01-26 | 3.0992 | 3.0992 |
| 2026-01-23 | 3.1287 | 3.1287 |
| 2026-01-22 | 3.0918 | 3.0918 |
| 2026-01-21 | 3.0952 | 3.0952 |
| 2026-01-20 | 3.0568 | 3.0568 |
| 2026-01-19 | 3.1084 | 3.1084 |
| 2026-01-16 | 3.0751 | 3.0751 |
| 2026-01-15 | 3.0612 | 3.0612 |
| 2026-01-14 | 3.0753 | 3.0753 |
| 2026-01-13 | 3.0562 | 3.0562 |
| 2026-01-12 | 3.1028 | 3.1028 |
| 2026-01-09 | 3.0420 | 3.0420 |
| 2026-01-08 | 2.9859 | 2.9859 |
| 2026-01-07 | 2.9981 | 2.9981 |
| 2026-01-06 | 2.9793 | 2.9793 |
| 2026-01-05 | 2.9322 | 2.9322 |
| 2025-12-31 | 2.8698 | 2.8698 |
| 2025-12-30 | 2.8856 | 2.8856 |
| 2025-12-29 | 2.8808 | 2.8808 |
| 2025-12-26 | 2.8887 | 2.8887 |
| 2025-12-25 | 2.8551 | 2.8551 |
| 2025-12-24 | 2.8420 | 2.8420 |
| 2025-12-23 | 2.8066 | 2.8066 |
| 2025-12-22 | 2.8055 | 2.8055 |
| 2025-12-19 | 2.7627 | 2.7627 |
| 2025-12-18 | 2.7457 | 2.7457 |
| 2025-12-17 | 2.7697 | 2.7697 |
| 2025-12-16 | 2.7149 | 2.7149 |
| 2025-12-15 | 2.7549 | 2.7549 |
| 2025-12-12 | 2.7869 | 2.7869 |
| 2025-12-11 | 2.7570 | 2.7570 |
| 2025-12-10 | 2.7883 | 2.7883 |
| 2025-12-09 | 2.7831 | 2.7831 |
| 2025-12-08 | 2.7735 | 2.7735 |
| 2025-12-05 | 2.7429 | 2.7429 |
| 2025-12-04 | 2.7198 | 2.7198 |
| 2025-12-03 | 2.7073 | 2.7073 |
| 2025-12-02 | 2.7183 | 2.7183 |
| 2025-12-01 | 2.7396 | 2.7396 |
| 2025-11-28 | 2.7180 | 2.7180 |
| 2025-11-27 | 2.7054 | 2.7054 |
| 2025-11-26 | 2.7177 | 2.7177 |
| 2025-11-25 | 2.6952 | 2.6952 |
| 2025-11-24 | 2.6646 | 2.6646 |
| 2025-11-21 | 2.6583 | 2.6583 |
| 2025-11-20 | 2.7217 | 2.7217 |
| 2025-11-19 | 2.7274 | 2.7274 |
| 2025-11-18 | 2.7311 | 2.7311 |
| 2025-11-17 | 2.7552 | 2.7552 |
| 2025-11-14 | 2.7599 | 2.7599 |
| 2025-11-13 | 2.8013 | 2.8013 |
| 2025-11-12 | 2.7768 | 2.7768 |
| 2025-11-11 | 2.7943 | 2.7943 |
| 2025-11-10 | 2.8134 | 2.8134 |
| 2025-11-07 | 2.8188 | 2.8188 |
| 2025-11-06 | 2.8288 | 2.8288 |
| 2025-11-05 | 2.7969 | 2.7969 |
| 2025-11-04 | 2.7854 | 2.7854 |
| 2025-11-03 | 2.8143 | 2.8143 |
| 2025-10-31 | 2.8168 | 2.8168 |
| 2025-10-30 | 2.8392 | 2.8392 |
| 2025-10-29 | 2.8746 | 2.8746 |
| 2025-10-28 | 2.8544 | 2.8544 |
| 2025-10-27 | 2.8686 | 2.8686 |
| 2025-10-24 | 2.8229 | 2.8229 |
| 2025-10-23 | 2.7772 | 2.7772 |
| 2025-10-22 | 2.7823 | 2.7823 |
| 2025-10-21 | 2.7909 | 2.7909 |
| 2025-10-20 | 2.7413 | 2.7413 |
