平安安享灵活配置混合C(007663)
2026-10-26
1.5575
0.6918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.5575 | 1.6175 |
| 2026-10-23 | 1.5468 | 1.6068 |
| 2026-10-22 | 1.5068 | 1.5668 |
| 2026-10-21 | 1.5276 | 1.5876 |
| 2026-10-20 | 1.5602 | 1.6202 |
| 2026-10-19 | 1.5703 | 1.6303 |
| 2026-10-16 | 1.5474 | 1.6074 |
| 2026-10-15 | 1.5273 | 1.5873 |
| 2026-10-14 | 1.5446 | 1.6046 |
| 2026-10-13 | 1.5616 | 1.6216 |
| 2026-10-12 | 1.5941 | 1.6541 |
| 2026-10-09 | 1.5934 | 1.6534 |
| 2026-10-08 | 1.5726 | 1.6326 |
| 2026-09-30 | 1.5933 | 1.6533 |
| 2026-09-29 | 1.5815 | 1.6415 |
| 2026-09-28 | 1.5858 | 1.6458 |
| 2026-09-24 | 1.6047 | 1.6647 |
| 2026-09-23 | 1.6248 | 1.6848 |
| 2026-09-22 | 1.6319 | 1.6919 |
| 2026-09-21 | 1.6224 | 1.6824 |
| 2026-09-18 | 1.6045 | 1.6645 |
| 2026-09-17 | 1.6015 | 1.6615 |
| 2026-09-16 | 1.5891 | 1.6491 |
| 2026-09-15 | 1.6077 | 1.6677 |
| 2026-09-14 | 1.6183 | 1.6783 |
| 2026-09-11 | 1.6074 | 1.6674 |
| 2026-09-10 | 1.6275 | 1.6875 |
| 2026-09-09 | 1.6546 | 1.7146 |
| 2026-09-08 | 1.6615 | 1.7215 |
| 2026-09-07 | 1.6573 | 1.7173 |
| 2026-09-04 | 1.6704 | 1.7304 |
| 2026-09-03 | 1.6697 | 1.7297 |
| 2026-09-02 | 1.6636 | 1.7236 |
| 2026-09-01 | 1.6788 | 1.7388 |
| 2026-08-31 | 1.6631 | 1.7231 |
| 2026-08-28 | 1.6623 | 1.7223 |
| 2026-08-27 | 1.6403 | 1.7003 |
| 2026-08-26 | 1.6520 | 1.7120 |
| 2026-08-25 | 1.6517 | 1.7117 |
| 2026-08-24 | 1.6524 | 1.7124 |
| 2026-08-21 | 1.6470 | 1.7070 |
| 2026-08-20 | 1.6667 | 1.7267 |
| 2026-08-19 | 1.6691 | 1.7291 |
| 2026-08-18 | 1.6851 | 1.7451 |
| 2026-08-17 | 1.6632 | 1.7232 |
| 2026-08-14 | 1.6530 | 1.7130 |
| 2026-08-13 | 1.6644 | 1.7244 |
| 2026-08-12 | 1.6740 | 1.7340 |
| 2026-08-11 | 1.6757 | 1.7357 |
| 2026-08-10 | 1.6922 | 1.7522 |
| 2026-08-07 | 1.6683 | 1.7283 |
| 2026-08-06 | 1.6774 | 1.7374 |
| 2026-08-05 | 1.6863 | 1.7463 |
| 2026-08-04 | 1.6844 | 1.7444 |
| 2026-08-03 | 1.7131 | 1.7731 |
| 2026-07-31 | 1.7119 | 1.7719 |
| 2026-07-30 | 1.7073 | 1.7673 |
| 2026-07-29 | 1.6716 | 1.7316 |
| 2026-07-28 | 1.6348 | 1.6948 |
| 2026-07-27 | 1.6112 | 1.6712 |
| 2026-07-24 | 1.5888 | 1.6488 |
| 2026-07-23 | 1.6132 | 1.6732 |
| 2026-07-22 | 1.5772 | 1.6372 |
| 2026-07-21 | 1.5877 | 1.6477 |
| 2026-07-20 | 1.5917 | 1.6517 |
| 2026-07-17 | 1.5548 | 1.6148 |
| 2026-07-16 | 1.5822 | 1.6422 |
| 2026-07-15 | 1.5767 | 1.6367 |
| 2026-07-14 | 1.5411 | 1.6011 |
| 2026-07-13 | 1.5435 | 1.6035 |
| 2026-07-10 | 1.5476 | 1.6076 |
| 2026-07-09 | 1.5333 | 1.5933 |
| 2026-07-08 | 1.5515 | 1.6115 |
| 2026-07-07 | 1.5706 | 1.6306 |
| 2026-07-06 | 1.5932 | 1.6532 |
| 2026-07-03 | 1.5827 | 1.6427 |
| 2026-07-02 | 1.5491 | 1.6091 |
| 2026-07-01 | 1.5393 | 1.5993 |
| 2026-06-30 | 1.5114 | 1.5714 |
| 2026-06-29 | 1.5226 | 1.5826 |
| 2026-06-26 | 1.5065 | 1.5665 |
| 2026-06-25 | 1.5455 | 1.6055 |
| 2026-06-24 | 1.5568 | 1.6168 |
| 2026-06-23 | 1.5827 | 1.6427 |
| 2026-06-22 | 1.6110 | 1.6710 |
| 2026-06-18 | 1.6053 | 1.6653 |
| 2026-06-17 | 1.6313 | 1.6913 |
| 2026-06-16 | 1.6521 | 1.7121 |
| 2026-06-15 | 1.6873 | 1.7473 |
| 2026-06-12 | 1.6614 | 1.7214 |
| 2026-06-11 | 1.6420 | 1.7020 |
| 2026-06-10 | 1.6572 | 1.7172 |
| 2026-06-09 | 1.6804 | 1.7404 |
| 2026-06-08 | 1.6867 | 1.7467 |
| 2026-06-05 | 1.7171 | 1.7771 |
| 2026-06-04 | 1.7259 | 1.7859 |
| 2026-06-03 | 1.7321 | 1.7921 |
| 2026-06-02 | 1.7476 | 1.8076 |
| 2026-06-01 | 1.7333 | 1.7933 |
| 2026-05-29 | 1.7343 | 1.7943 |
| 2026-05-28 | 1.7354 | 1.7954 |
| 2026-05-27 | 1.7559 | 1.8159 |
| 2026-05-26 | 1.7672 | 1.8272 |
| 2026-05-25 | 1.7574 | 1.8174 |
| 2026-05-22 | 1.7589 | 1.8189 |
| 2026-05-21 | 1.7442 | 1.8042 |
| 2026-05-20 | 1.7357 | 1.7957 |
| 2026-05-19 | 1.7414 | 1.8014 |
| 2026-05-18 | 1.7367 | 1.7967 |
| 2026-05-15 | 1.7658 | 1.8258 |
| 2026-05-14 | 1.7505 | 1.8105 |
| 2026-05-13 | 1.7825 | 1.8425 |
| 2026-05-12 | 1.7846 | 1.8446 |
| 2026-05-11 | 1.7938 | 1.8538 |
| 2026-05-08 | 1.7968 | 1.8568 |
| 2026-05-07 | 1.7885 | 1.8485 |
| 2026-05-06 | 1.7590 | 1.8190 |
