平安安享灵活配置混合C(007663)
2024-04-22
1.2307
0.5392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2307 | 1.2907 |
| 2024-04-19 | 1.2241 | 1.2841 |
| 2024-04-18 | 1.2333 | 1.2933 |
| 2024-04-17 | 1.2205 | 1.2805 |
| 2024-04-16 | 1.2034 | 1.2634 |
| 2024-04-15 | 1.2215 | 1.2815 |
| 2024-04-12 | 1.2201 | 1.2801 |
| 2024-04-11 | 1.2168 | 1.2768 |
| 2024-04-10 | 1.2202 | 1.2802 |
| 2024-04-09 | 1.2282 | 1.2882 |
| 2024-04-08 | 1.2224 | 1.2824 |
| 2024-04-03 | 1.2258 | 1.2858 |
| 2024-04-02 | 1.2285 | 1.2885 |
| 2024-04-01 | 1.2292 | 1.2892 |
| 2024-03-29 | 1.2180 | 1.2780 |
| 2024-03-28 | 1.2116 | 1.2716 |
| 2024-03-27 | 1.2081 | 1.2681 |
| 2024-03-26 | 1.2190 | 1.2790 |
| 2024-03-25 | 1.2150 | 1.2750 |
| 2024-03-22 | 1.2190 | 1.2790 |
| 2024-03-21 | 1.2215 | 1.2815 |
| 2024-03-20 | 1.2204 | 1.2804 |
| 2024-03-19 | 1.2208 | 1.2808 |
| 2024-03-18 | 1.2238 | 1.2838 |
| 2024-03-15 | 1.2235 | 1.2835 |
| 2024-03-14 | 1.2156 | 1.2756 |
| 2024-03-13 | 1.2190 | 1.2790 |
| 2024-03-12 | 1.2172 | 1.2772 |
| 2024-03-11 | 1.2146 | 1.2746 |
| 2024-03-08 | 1.2102 | 1.2702 |
| 2024-03-07 | 1.2103 | 1.2703 |
| 2024-03-06 | 1.2132 | 1.2732 |
| 2024-03-05 | 1.2116 | 1.2716 |
| 2024-03-04 | 1.2132 | 1.2732 |
| 2024-03-01 | 1.2099 | 1.2699 |
| 2024-02-29 | 1.2136 | 1.2736 |
| 2024-02-28 | 1.2086 | 1.2686 |
| 2024-02-27 | 1.2107 | 1.2707 |
| 2024-02-26 | 1.2067 | 1.2667 |
| 2024-02-23 | 1.2043 | 1.2643 |
| 2024-02-22 | 1.2003 | 1.2603 |
| 2024-02-21 | 1.1949 | 1.2549 |
| 2024-02-20 | 1.1930 | 1.2530 |
| 2024-02-19 | 1.1905 | 1.2505 |
| 2024-02-08 | 1.1836 | 1.2436 |
| 2024-02-07 | 1.1836 | 1.2436 |
| 2024-02-06 | 1.1797 | 1.2397 |
| 2024-02-05 | 1.1757 | 1.2357 |
| 2024-02-02 | 1.1724 | 1.2324 |
| 2024-02-01 | 1.1736 | 1.2336 |
| 2024-01-31 | 1.1745 | 1.2345 |
| 2024-01-30 | 1.1728 | 1.2328 |
| 2024-01-29 | 1.1732 | 1.2332 |
| 2024-01-26 | 1.1735 | 1.2335 |
| 2024-01-25 | 1.1746 | 1.2346 |
| 2024-01-24 | 1.1697 | 1.2297 |
| 2024-01-23 | 1.1679 | 1.2279 |
| 2024-01-22 | 1.1662 | 1.2262 |
| 2024-01-19 | 1.1711 | 1.2311 |
| 2024-01-18 | 1.1730 | 1.2330 |
| 2024-01-17 | 1.1723 | 1.2323 |
| 2024-01-16 | 1.1759 | 1.2359 |
| 2024-01-15 | 1.1754 | 1.2354 |
| 2024-01-12 | 1.1755 | 1.2355 |
| 2024-01-11 | 1.1755 | 1.2355 |
| 2024-01-10 | 1.1760 | 1.2360 |
| 2024-01-09 | 1.1773 | 1.2373 |
| 2024-01-08 | 1.1743 | 1.2343 |
| 2024-01-05 | 1.1772 | 1.2372 |
| 2024-01-04 | 1.1790 | 1.2390 |
| 2024-01-03 | 1.1781 | 1.2381 |
| 2024-01-02 | 1.1791 | 1.2391 |
| 2023-12-31 | 1.1787 | 1.2387 |
| 2023-12-29 | 1.1785 | 1.2385 |
| 2023-12-28 | 1.1759 | 1.2359 |
| 2023-12-27 | 1.1741 | 1.2341 |
| 2023-12-26 | 1.1712 | 1.2312 |
| 2023-12-25 | 1.1717 | 1.2317 |
| 2023-12-22 | 1.1693 | 1.2293 |
| 2023-12-21 | 1.1676 | 1.2276 |
| 2023-12-20 | 1.1672 | 1.2272 |
| 2023-12-19 | 1.1666 | 1.2266 |
| 2023-12-18 | 1.1667 | 1.2267 |
| 2023-12-15 | 1.1659 | 1.2259 |
| 2023-12-14 | 1.1652 | 1.2252 |
| 2023-12-13 | 1.1641 | 1.2241 |
| 2023-12-12 | 1.1637 | 1.2237 |
| 2023-12-11 | 1.1627 | 1.2227 |
| 2023-12-08 | 1.1594 | 1.2194 |
| 2023-12-07 | 1.1595 | 1.2195 |
| 2023-12-06 | 1.1593 | 1.2193 |
| 2023-12-05 | 1.1598 | 1.2198 |
| 2023-12-04 | 1.1610 | 1.2210 |
| 2023-12-01 | 1.1601 | 1.2201 |
| 2023-11-30 | 1.1591 | 1.2191 |
| 2023-11-29 | 1.1558 | 1.2158 |
| 2023-11-28 | 1.1552 | 1.2152 |
| 2023-11-27 | 1.1555 | 1.2155 |
| 2023-11-24 | 1.1548 | 1.2148 |
| 2023-11-23 | 1.1545 | 1.2145 |
| 2023-11-22 | 1.1545 | 1.2145 |
| 2023-11-21 | 1.1562 | 1.2162 |
| 2023-11-20 | 1.1569 | 1.2169 |
| 2023-11-17 | 1.1572 | 1.2172 |
| 2023-11-16 | 1.1573 | 1.2173 |
| 2023-11-15 | 1.1568 | 1.2168 |
| 2023-11-14 | 1.1564 | 1.2164 |
| 2023-11-13 | 1.1569 | 1.2169 |
| 2023-11-10 | 1.1565 | 1.2165 |
| 2023-11-09 | 1.1565 | 1.2165 |
| 2023-11-08 | 1.1561 | 1.2161 |
| 2023-11-07 | 1.1556 | 1.2156 |
| 2023-11-06 | 1.1559 | 1.2159 |
| 2023-11-03 | 1.1556 | 1.2156 |
| 2023-11-02 | 1.1560 | 1.2160 |
| 2023-11-01 | 1.1544 | 1.2144 |
| 2023-10-31 | 1.1542 | 1.2142 |
| 2023-10-30 | 1.1537 | 1.2137 |
| 2023-10-27 | 1.1537 | 1.2137 |
