平安安享灵活配置混合C(007663)
2026-02-13
1.8611
-0.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8611 | 1.9211 |
| 2026-02-12 | 1.8725 | 1.9325 |
| 2026-02-11 | 1.8686 | 1.9286 |
| 2026-02-10 | 1.8701 | 1.9301 |
| 2026-02-09 | 1.8786 | 1.9386 |
| 2026-02-06 | 1.8796 | 1.9396 |
| 2026-02-05 | 1.8838 | 1.9438 |
| 2026-02-04 | 1.8891 | 1.9491 |
| 2026-02-03 | 1.8666 | 1.9266 |
| 2026-02-02 | 1.8313 | 1.8913 |
| 2026-01-30 | 1.8605 | 1.9205 |
| 2026-01-29 | 1.8780 | 1.9380 |
| 2026-01-28 | 1.8528 | 1.9128 |
| 2026-01-27 | 1.8226 | 1.8826 |
| 2026-01-26 | 1.8088 | 1.8688 |
| 2026-01-23 | 1.8293 | 1.8893 |
| 2026-01-22 | 1.8131 | 1.8731 |
| 2026-01-21 | 1.8242 | 1.8842 |
| 2026-01-20 | 1.8166 | 1.8766 |
| 2026-01-19 | 1.8038 | 1.8638 |
| 2026-01-16 | 1.7962 | 1.8562 |
| 2026-01-15 | 1.7877 | 1.8477 |
| 2026-01-14 | 1.7820 | 1.8420 |
| 2026-01-13 | 1.7912 | 1.8512 |
| 2026-01-12 | 1.8097 | 1.8697 |
| 2026-01-09 | 1.8103 | 1.8703 |
| 2026-01-08 | 1.8041 | 1.8641 |
| 2026-01-07 | 1.8145 | 1.8745 |
| 2026-01-06 | 1.8154 | 1.8754 |
| 2026-01-05 | 1.8068 | 1.8668 |
| 2025-12-31 | 1.7756 | 1.8356 |
| 2025-12-30 | 1.7841 | 1.8441 |
| 2025-12-29 | 1.7787 | 1.8387 |
| 2025-12-26 | 1.7844 | 1.8444 |
| 2025-12-25 | 1.7804 | 1.8404 |
| 2025-12-24 | 1.7724 | 1.8324 |
| 2025-12-23 | 1.7743 | 1.8343 |
| 2025-12-22 | 1.7728 | 1.8328 |
| 2025-12-19 | 1.7705 | 1.8305 |
| 2025-12-18 | 1.7565 | 1.8165 |
| 2025-12-17 | 1.7679 | 1.8279 |
| 2025-12-16 | 1.7478 | 1.8078 |
| 2025-12-15 | 1.7559 | 1.8159 |
| 2025-12-12 | 1.7544 | 1.8144 |
| 2025-12-11 | 1.7399 | 1.7999 |
| 2025-12-10 | 1.7509 | 1.8109 |
| 2025-12-09 | 1.7348 | 1.7948 |
| 2025-12-08 | 1.7544 | 1.8144 |
| 2025-12-05 | 1.7655 | 1.8255 |
| 2025-12-04 | 1.7551 | 1.8151 |
| 2025-12-03 | 1.7488 | 1.8088 |
| 2025-12-02 | 1.7378 | 1.7978 |
| 2025-12-01 | 1.7342 | 1.7942 |
| 2025-11-28 | 1.7184 | 1.7784 |
| 2025-11-27 | 1.7138 | 1.7738 |
| 2025-11-26 | 1.7105 | 1.7705 |
| 2025-11-25 | 1.7007 | 1.7607 |
| 2025-11-24 | 1.6926 | 1.7526 |
| 2025-11-21 | 1.6997 | 1.7597 |
| 2025-11-20 | 1.7165 | 1.7765 |
| 2025-11-19 | 1.7228 | 1.7828 |
| 2025-11-18 | 1.7175 | 1.7775 |
| 2025-11-17 | 1.7317 | 1.7917 |
| 2025-11-14 | 1.7363 | 1.7963 |
| 2025-11-13 | 1.7490 | 1.8090 |
| 2025-11-12 | 1.7394 | 1.7994 |
| 2025-11-11 | 1.7405 | 1.8005 |
| 2025-11-10 | 1.7377 | 1.7977 |
| 2025-11-07 | 1.7417 | 1.8017 |
| 2025-11-06 | 1.7478 | 1.8078 |
| 2025-11-05 | 1.7156 | 1.7756 |
| 2025-11-04 | 1.7070 | 1.7670 |
| 2025-11-03 | 1.7270 | 1.7870 |
| 2025-10-31 | 1.7247 | 1.7847 |
| 2025-10-30 | 1.7158 | 1.7758 |
| 2025-10-29 | 1.7090 | 1.7690 |
| 2025-10-28 | 1.6940 | 1.7540 |
| 2025-10-27 | 1.7025 | 1.7625 |
| 2025-10-24 | 1.7000 | 1.7600 |
| 2025-10-23 | 1.6909 | 1.7509 |
| 2025-10-22 | 1.6842 | 1.7442 |
| 2025-10-21 | 1.6844 | 1.7444 |
| 2025-10-20 | 1.6724 | 1.7324 |
| 2025-10-17 | 1.6699 | 1.7299 |
| 2025-10-16 | 1.7090 | 1.7690 |
| 2025-10-15 | 1.7289 | 1.7889 |
| 2025-10-14 | 1.6974 | 1.7574 |
| 2025-10-13 | 1.7132 | 1.7732 |
| 2025-10-10 | 1.7394 | 1.7994 |
| 2025-10-09 | 1.7362 | 1.7962 |
| 2025-09-30 | 1.7417 | 1.8017 |
| 2025-09-29 | 1.7386 | 1.7986 |
| 2025-09-26 | 1.7281 | 1.7881 |
| 2025-09-25 | 1.7299 | 1.7899 |
| 2025-09-24 | 1.7109 | 1.7709 |
| 2025-09-23 | 1.7012 | 1.7612 |
| 2025-09-22 | 1.6890 | 1.7490 |
| 2025-09-19 | 1.6921 | 1.7521 |
| 2025-09-18 | 1.6915 | 1.7515 |
| 2025-09-17 | 1.7179 | 1.7779 |
| 2025-09-16 | 1.6946 | 1.7546 |
| 2025-09-15 | 1.6796 | 1.7396 |
| 2025-09-12 | 1.6688 | 1.7288 |
| 2025-09-11 | 1.6732 | 1.7332 |
| 2025-09-10 | 1.6531 | 1.7131 |
| 2025-09-09 | 1.6587 | 1.7187 |
| 2025-09-08 | 1.6604 | 1.7204 |
| 2025-09-05 | 1.6388 | 1.6988 |
| 2025-09-04 | 1.6051 | 1.6651 |
| 2025-09-03 | 1.6181 | 1.6781 |
| 2025-09-02 | 1.6305 | 1.6905 |
| 2025-09-01 | 1.6351 | 1.6951 |
| 2025-08-29 | 1.6391 | 1.6991 |
| 2025-08-28 | 1.6399 | 1.6999 |
| 2025-08-27 | 1.6479 | 1.7079 |
| 2025-08-26 | 1.6761 | 1.7361 |
