平安安享灵活配置混合C(007663)
2025-11-07
1.7417
-0.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.6702 | 1.7302 |
| 2025-08-22 | 1.6573 | 1.7173 |
| 2025-08-21 | 1.6474 | 1.7074 |
| 2025-08-20 | 1.6429 | 1.7029 |
| 2025-08-19 | 1.6324 | 1.6924 |
| 2025-08-18 | 1.6223 | 1.6823 |
| 2025-08-15 | 1.6230 | 1.6830 |
| 2025-08-14 | 1.6015 | 1.6615 |
| 2025-08-13 | 1.6203 | 1.6803 |
| 2025-08-12 | 1.5964 | 1.6564 |
| 2025-08-11 | 1.5850 | 1.6450 |
| 2025-08-08 | 1.5759 | 1.6359 |
| 2025-08-07 | 1.5874 | 1.6474 |
| 2025-08-06 | 1.5934 | 1.6534 |
| 2025-08-05 | 1.5751 | 1.6351 |
| 2025-08-04 | 1.5634 | 1.6234 |
| 2025-08-01 | 1.5420 | 1.6020 |
| 2025-07-31 | 1.5365 | 1.5965 |
| 2025-07-30 | 1.5574 | 1.6174 |
| 2025-07-29 | 1.5689 | 1.6289 |
| 2025-07-28 | 1.5609 | 1.6209 |
| 2025-07-25 | 1.5584 | 1.6184 |
| 2025-07-24 | 1.5698 | 1.6298 |
| 2025-07-23 | 1.5646 | 1.6246 |
| 2025-07-22 | 1.5653 | 1.6253 |
| 2025-07-21 | 1.5498 | 1.6098 |
| 2025-07-18 | 1.5445 | 1.6045 |
| 2025-07-17 | 1.5496 | 1.6096 |
| 2025-07-16 | 1.5427 | 1.6027 |
| 2025-07-15 | 1.5313 | 1.5913 |
| 2025-07-14 | 1.5305 | 1.5905 |
| 2025-07-11 | 1.5230 | 1.5830 |
| 2025-07-10 | 1.5156 | 1.5756 |
| 2025-07-09 | 1.5230 | 1.5830 |
| 2025-07-08 | 1.5174 | 1.5774 |
| 2025-07-07 | 1.5013 | 1.5613 |
| 2025-07-04 | 1.5125 | 1.5725 |
| 2025-07-03 | 1.5186 | 1.5786 |
| 2025-07-02 | 1.5063 | 1.5663 |
| 2025-07-01 | 1.5130 | 1.5730 |
| 2025-06-30 | 1.5255 | 1.5855 |
| 2025-06-27 | 1.5133 | 1.5733 |
| 2025-06-26 | 1.5039 | 1.5639 |
| 2025-06-25 | 1.5193 | 1.5793 |
| 2025-06-24 | 1.5076 | 1.5676 |
| 2025-06-23 | 1.4794 | 1.5394 |
| 2025-06-20 | 1.4858 | 1.5458 |
| 2025-06-19 | 1.4934 | 1.5534 |
| 2025-06-18 | 1.5028 | 1.5628 |
| 2025-06-17 | 1.4913 | 1.5513 |
| 2025-06-16 | 1.4946 | 1.5546 |
| 2025-06-13 | 1.4994 | 1.5594 |
| 2025-06-12 | 1.5225 | 1.5825 |
| 2025-06-11 | 1.5320 | 1.5920 |
| 2025-06-10 | 1.5161 | 1.5761 |
| 2025-06-09 | 1.5193 | 1.5793 |
| 2025-06-06 | 1.5254 | 1.5854 |
| 2025-06-05 | 1.5278 | 1.5878 |
| 2025-06-04 | 1.5251 | 1.5851 |
| 2025-06-03 | 1.5212 | 1.5812 |
| 2025-05-30 | 1.5252 | 1.5852 |
| 2025-05-29 | 1.5443 | 1.6043 |
| 2025-05-28 | 1.5282 | 1.5882 |
| 2025-05-27 | 1.5268 | 1.5868 |
| 2025-05-26 | 1.5392 | 1.5992 |
| 2025-05-23 | 1.5575 | 1.6175 |
| 2025-05-22 | 1.5496 | 1.6096 |
| 2025-05-21 | 1.5468 | 1.6068 |
| 2025-05-20 | 1.5458 | 1.6058 |
| 2025-05-19 | 1.5426 | 1.6026 |
| 2025-05-16 | 1.5382 | 1.5982 |
| 2025-05-15 | 1.5332 | 1.5932 |
