平安安享灵活配置混合C(007663)
2026-07-23
1.6132
2.2825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.7552 | 1.8152 |
| 2026-04-29 | 1.7708 | 1.8308 |
| 2026-04-28 | 1.7611 | 1.8211 |
| 2026-04-27 | 1.7616 | 1.8216 |
| 2026-04-24 | 1.7738 | 1.8338 |
| 2026-04-23 | 1.7789 | 1.8389 |
| 2026-04-22 | 1.7866 | 1.8466 |
| 2026-04-21 | 1.7903 | 1.8503 |
| 2026-04-20 | 1.7937 | 1.8537 |
| 2026-04-17 | 1.7969 | 1.8569 |
| 2026-04-16 | 1.7988 | 1.8588 |
| 2026-04-15 | 1.7805 | 1.8405 |
| 2026-04-14 | 1.7603 | 1.8203 |
| 2026-04-13 | 1.7492 | 1.8092 |
| 2026-04-10 | 1.7670 | 1.8270 |
| 2026-04-09 | 1.7611 | 1.8211 |
| 2026-04-08 | 1.7677 | 1.8277 |
| 2026-04-07 | 1.7157 | 1.7757 |
| 2026-04-03 | 1.7083 | 1.7683 |
| 2026-04-02 | 1.7298 | 1.7898 |
| 2026-04-01 | 1.7388 | 1.7988 |
| 2026-03-31 | 1.7112 | 1.7712 |
| 2026-03-30 | 1.7218 | 1.7818 |
| 2026-03-27 | 1.7194 | 1.7794 |
| 2026-03-26 | 1.7061 | 1.7661 |
| 2026-03-25 | 1.7314 | 1.7914 |
| 2026-03-24 | 1.7056 | 1.7656 |
| 2026-03-23 | 1.6893 | 1.7493 |
| 2026-03-20 | 1.7305 | 1.7905 |
| 2026-03-19 | 1.7522 | 1.8122 |
| 2026-03-18 | 1.7904 | 1.8504 |
| 2026-03-17 | 1.7934 | 1.8534 |
| 2026-03-16 | 1.7952 | 1.8552 |
| 2026-03-13 | 1.8039 | 1.8639 |
| 2026-03-12 | 1.8194 | 1.8794 |
| 2026-03-11 | 1.8242 | 1.8842 |
| 2026-03-10 | 1.8195 | 1.8795 |
| 2026-03-09 | 1.7894 | 1.8494 |
| 2026-03-06 | 1.8216 | 1.8816 |
| 2026-03-05 | 1.8141 | 1.8741 |
| 2026-03-04 | 1.8070 | 1.8670 |
| 2026-03-03 | 1.8295 | 1.8895 |
| 2026-03-02 | 1.8610 | 1.9210 |
| 2026-02-27 | 1.8850 | 1.9450 |
| 2026-02-26 | 1.8745 | 1.9345 |
| 2026-02-25 | 1.8846 | 1.9446 |
| 2026-02-24 | 1.8791 | 1.9391 |
| 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 |
