平安安心灵活配置混合C(007048)
2025-04-17
0.8112
0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8112 | 1.0912 |
| 2025-04-16 | 0.8083 | 1.0883 |
| 2025-04-15 | 0.8103 | 1.0903 |
| 2025-04-14 | 0.8126 | 1.0926 |
| 2025-04-11 | 0.8092 | 1.0892 |
| 2025-04-10 | 0.8197 | 1.0997 |
| 2025-04-09 | 0.8172 | 1.0972 |
| 2025-04-08 | 0.8098 | 1.0898 |
| 2025-04-07 | 0.7888 | 1.0688 |
| 2025-04-03 | 0.8033 | 1.0833 |
| 2025-04-02 | 0.7947 | 1.0747 |
| 2025-04-01 | 0.7912 | 1.0712 |
| 2025-03-31 | 0.7879 | 1.0679 |
| 2025-03-28 | 0.7949 | 1.0749 |
| 2025-03-27 | 0.7971 | 1.0771 |
| 2025-03-26 | 0.8000 | 1.0800 |
| 2025-03-25 | 0.7953 | 1.0753 |
| 2025-03-24 | 0.7906 | 1.0706 |
| 2025-03-21 | 0.7911 | 1.0711 |
| 2025-03-20 | 0.7942 | 1.0742 |
| 2025-03-19 | 0.7956 | 1.0756 |
| 2025-03-18 | 0.7959 | 1.0759 |
| 2025-03-17 | 0.7974 | 1.0774 |
| 2025-03-14 | 0.7955 | 1.0755 |
| 2025-03-13 | 0.7900 | 1.0700 |
| 2025-03-12 | 0.7912 | 1.0712 |
| 2025-03-11 | 0.7936 | 1.0736 |
| 2025-03-10 | 0.7894 | 1.0694 |
| 2025-03-07 | 0.7895 | 1.0695 |
| 2025-03-06 | 0.7903 | 1.0703 |
| 2025-03-05 | 0.7876 | 1.0676 |
| 2025-03-04 | 0.7924 | 1.0724 |
| 2025-03-03 | 0.7900 | 1.0700 |
| 2025-02-28 | 0.7853 | 1.0653 |
| 2025-02-27 | 0.7891 | 1.0691 |
| 2025-02-26 | 0.7877 | 1.0677 |
| 2025-02-25 | 0.7801 | 1.0601 |
| 2025-02-24 | 0.7860 | 1.0660 |
| 2025-02-21 | 0.7826 | 1.0626 |
| 2025-02-20 | 0.7816 | 1.0616 |
| 2025-02-19 | 0.7829 | 1.0629 |
| 2025-02-18 | 0.7800 | 1.0600 |
| 2025-02-17 | 0.7863 | 1.0663 |
| 2025-02-14 | 0.7844 | 1.0644 |
| 2025-02-13 | 0.7861 | 1.0661 |
| 2025-02-12 | 0.7824 | 1.0624 |
| 2025-02-11 | 0.7804 | 1.0604 |
| 2025-02-10 | 0.7827 | 1.0627 |
| 2025-02-07 | 0.7828 | 1.0628 |
| 2025-02-06 | 0.7815 | 1.0615 |
| 2025-02-05 | 0.7803 | 1.0603 |
| 2025-01-27 | 0.7803 | 1.0603 |
| 2025-01-24 | 0.7782 | 1.0582 |
| 2025-01-23 | 0.7773 | 1.0573 |
| 2025-01-22 | 0.7756 | 1.0556 |
| 2025-01-21 | 0.7782 | 1.0582 |
| 2025-01-20 | 0.7791 | 1.0591 |
| 2025-01-17 | 0.7785 | 1.0585 |
| 2025-01-16 | 0.7775 | 1.0575 |
| 2025-01-15 | 0.7771 | 1.0571 |
| 2025-01-14 | 0.7783 | 1.0583 |
| 2025-01-13 | 0.7756 | 1.0556 |
| 2025-01-10 | 0.7754 | 1.0554 |
| 2025-01-09 | 0.7779 | 1.0579 |
| 2025-01-08 | 0.7788 | 1.0588 |
| 2025-01-07 | 0.7792 | 1.0592 |
| 2025-01-06 | 0.7786 | 1.0586 |
| 2025-01-03 | 0.7788 | 1.0588 |
| 2025-01-02 | 0.7807 | 1.0607 |
| 2024-12-31 | 0.7845 | 1.0645 |
| 2024-12-30 | 0.7852 | 1.0652 |
| 2024-12-27 | 0.7861 | 1.0661 |
| 2024-12-26 | 0.7887 | 1.0687 |
| 2024-12-25 | 0.7700 | 1.0500 |
| 2024-12-24 | 0.7795 | 1.0595 |
| 2024-12-23 | 0.7696 | 1.0496 |
| 2024-12-20 | 0.7852 | 1.0652 |
| 2024-12-19 | 0.7723 | 1.0523 |
| 2024-12-18 | 0.7536 | 1.0336 |
| 2024-12-17 | 0.7486 | 1.0286 |
| 2024-12-16 | 0.7563 | 1.0363 |
| 2024-12-13 | 0.7674 | 1.0474 |
| 2024-12-12 | 0.7707 | 1.0507 |
| 2024-12-11 | 0.7602 | 1.0402 |
| 2024-12-10 | 0.7494 | 1.0294 |
| 2024-12-09 | 0.7413 | 1.0213 |
| 2024-12-06 | 0.7403 | 1.0203 |
| 2024-12-05 | 0.7356 | 1.0156 |
| 2024-12-04 | 0.7342 | 1.0142 |
| 2024-12-03 | 0.7406 | 1.0206 |
| 2024-12-02 | 0.7426 | 1.0226 |
| 2024-11-29 | 0.7223 | 1.0023 |
| 2024-11-28 | 0.7155 | 0.9955 |
| 2024-11-27 | 0.7267 | 1.0067 |
| 2024-11-26 | 0.7118 | 0.9918 |
| 2024-11-25 | 0.7165 | 0.9965 |
| 2024-11-22 | 0.7178 | 0.9978 |
| 2024-11-21 | 0.7452 | 1.0252 |
| 2024-11-20 | 0.7472 | 1.0272 |
| 2024-11-19 | 0.7407 | 1.0207 |
| 2024-11-18 | 0.7294 | 1.0094 |
| 2024-11-15 | 0.7463 | 1.0263 |
| 2024-11-14 | 0.7575 | 1.0375 |
| 2024-11-13 | 0.7744 | 1.0544 |
| 2024-11-12 | 0.7708 | 1.0508 |
| 2024-11-11 | 0.7783 | 1.0583 |
| 2024-11-08 | 0.7596 | 1.0396 |
| 2024-11-07 | 0.7549 | 1.0349 |
| 2024-11-06 | 0.7453 | 1.0253 |
| 2024-11-05 | 0.7533 | 1.0333 |
| 2024-11-04 | 0.7369 | 1.0169 |
| 2024-11-01 | 0.7238 | 1.0038 |
| 2024-10-31 | 0.7322 | 1.0122 |
| 2024-10-30 | 0.7396 | 1.0196 |
| 2024-10-29 | 0.7423 | 1.0223 |
| 2024-10-28 | 0.7408 | 1.0208 |
| 2024-10-25 | 0.7390 | 1.0190 |
| 2024-10-24 | 0.7371 | 1.0171 |
| 2024-10-23 | 0.7458 | 1.0258 |
| 2024-10-22 | 0.7511 | 1.0311 |
