平安安享灵活配置混合C(007663)
2025-01-17
1.4686
1.9224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.4686 | 1.5286 |
| 2025-01-16 | 1.4409 | 1.5009 |
| 2025-01-15 | 1.4443 | 1.5043 |
| 2025-01-14 | 1.4575 | 1.5175 |
| 2025-01-13 | 1.4222 | 1.4822 |
| 2025-01-10 | 1.4193 | 1.4793 |
| 2025-01-09 | 1.4242 | 1.4842 |
| 2025-01-08 | 1.4253 | 1.4853 |
| 2025-01-07 | 1.4113 | 1.4713 |
| 2025-01-06 | 1.3844 | 1.4444 |
| 2025-01-03 | 1.3813 | 1.4413 |
| 2025-01-02 | 1.4008 | 1.4608 |
| 2024-12-31 | 1.4269 | 1.4869 |
| 2024-12-30 | 1.4522 | 1.5122 |
| 2024-12-27 | 1.4552 | 1.5152 |
| 2024-12-26 | 1.4658 | 1.5258 |
| 2024-12-25 | 1.4605 | 1.5205 |
| 2024-12-24 | 1.4581 | 1.5181 |
| 2024-12-23 | 1.4401 | 1.5001 |
| 2024-12-20 | 1.4510 | 1.5110 |
| 2024-12-19 | 1.4485 | 1.5085 |
| 2024-12-18 | 1.4505 | 1.5105 |
| 2024-12-17 | 1.4498 | 1.5098 |
| 2024-12-16 | 1.4416 | 1.5016 |
| 2024-12-13 | 1.4544 | 1.5144 |
| 2024-12-12 | 1.4629 | 1.5229 |
| 2024-12-11 | 1.4553 | 1.5153 |
| 2024-12-10 | 1.4419 | 1.5019 |
| 2024-12-09 | 1.4240 | 1.4840 |
| 2024-12-06 | 1.4215 | 1.4815 |
| 2024-12-05 | 1.4175 | 1.4775 |
| 2024-12-04 | 1.4141 | 1.4741 |
| 2024-12-03 | 1.4260 | 1.4860 |
| 2024-12-02 | 1.4227 | 1.4827 |
| 2024-11-29 | 1.4197 | 1.4797 |
| 2024-11-28 | 1.4059 | 1.4659 |
| 2024-11-27 | 1.4210 | 1.4810 |
| 2024-11-26 | 1.4052 | 1.4652 |
| 2024-11-25 | 1.4237 | 1.4837 |
| 2024-11-22 | 1.4085 | 1.4685 |
| 2024-11-21 | 1.4502 | 1.5102 |
| 2024-11-20 | 1.4472 | 1.5072 |
| 2024-11-19 | 1.4510 | 1.5110 |
| 2024-11-18 | 1.4181 | 1.4781 |
| 2024-11-15 | 1.4341 | 1.4941 |
| 2024-11-14 | 1.4556 | 1.5156 |
| 2024-11-13 | 1.4763 | 1.5363 |
| 2024-11-12 | 1.4703 | 1.5303 |
| 2024-11-11 | 1.4740 | 1.5340 |
| 2024-11-08 | 1.4507 | 1.5107 |
| 2024-11-07 | 1.4506 | 1.5106 |
| 2024-11-06 | 1.4549 | 1.5149 |
| 2024-11-05 | 1.4731 | 1.5331 |
| 2024-11-04 | 1.4575 | 1.5175 |
| 2024-11-01 | 1.4163 | 1.4763 |
| 2024-10-31 | 1.4133 | 1.4733 |
| 2024-10-30 | 1.4063 | 1.4663 |
| 2024-10-29 | 1.3901 | 1.4501 |
| 2024-10-28 | 1.3934 | 1.4534 |
| 2024-10-25 | 1.3838 | 1.4438 |
| 2024-10-24 | 1.3755 | 1.4355 |
| 2024-10-23 | 1.3890 | 1.4490 |
| 2024-10-22 | 1.3865 | 1.4465 |
| 2024-10-21 | 1.3754 | 1.4354 |
| 2024-10-18 | 1.3792 | 1.4392 |
| 2024-10-17 | 1.3333 | 1.3933 |
| 2024-10-16 | 1.3443 | 1.4043 |
| 2024-10-15 | 1.3499 | 1.4099 |
| 2024-10-14 | 1.3873 | 1.4473 |
| 2024-10-11 | 1.3612 | 1.4212 |
| 2024-10-10 | 1.4076 | 1.4676 |
| 2024-10-09 | 1.4010 | 1.4610 |
| 2024-10-08 | 1.4621 | 1.5221 |
| 2024-09-30 | 1.4131 | 1.4731 |
| 2024-09-27 | 1.3103 | 1.3703 |
| 2024-09-26 | 1.2575 | 1.3175 |
| 2024-09-25 | 1.2128 | 1.2728 |
| 2024-09-24 | 1.2146 | 1.2746 |
| 2024-09-23 | 1.1837 | 1.2437 |
| 2024-09-20 | 1.1750 | 1.2350 |
| 2024-09-19 | 1.1855 | 1.2455 |
| 2024-09-18 | 1.1723 | 1.2323 |
| 2024-09-13 | 1.1527 | 1.2127 |
| 2024-09-12 | 1.1767 | 1.2367 |
| 2024-09-11 | 1.1863 | 1.2463 |
| 2024-09-10 | 1.1640 | 1.2240 |
| 2024-09-09 | 1.1557 | 1.2157 |
| 2024-09-06 | 1.1684 | 1.2284 |
| 2024-09-05 | 1.1806 | 1.2406 |
| 2024-09-04 | 1.1661 | 1.2261 |
| 2024-09-03 | 1.1571 | 1.2171 |
| 2024-09-02 | 1.1292 | 1.1892 |
| 2024-08-30 | 1.1476 | 1.2076 |
| 2024-08-29 | 1.1255 | 1.1855 |
| 2024-08-28 | 1.0988 | 1.1588 |
| 2024-08-27 | 1.0983 | 1.1583 |
| 2024-08-26 | 1.1033 | 1.1633 |
| 2024-08-23 | 1.0998 | 1.1598 |
| 2024-08-22 | 1.0911 | 1.1511 |
| 2024-08-21 | 1.1022 | 1.1622 |
| 2024-08-20 | 1.1063 | 1.1663 |
| 2024-08-19 | 1.1268 | 1.1868 |
| 2024-08-16 | 1.1237 | 1.1837 |
| 2024-08-15 | 1.1270 | 1.1870 |
| 2024-08-14 | 1.1232 | 1.1832 |
| 2024-08-13 | 1.1390 | 1.1990 |
| 2024-08-12 | 1.1376 | 1.1976 |
| 2024-08-09 | 1.1393 | 1.1993 |
| 2024-08-08 | 1.1479 | 1.2079 |
| 2024-08-07 | 1.1468 | 1.2068 |
| 2024-08-06 | 1.1416 | 1.2016 |
| 2024-08-05 | 1.1297 | 1.1897 |
| 2024-08-02 | 1.1468 | 1.2068 |
| 2024-08-01 | 1.1609 | 1.2209 |
| 2024-07-31 | 1.1755 | 1.2355 |
| 2024-07-30 | 1.1193 | 1.1793 |
| 2024-07-29 | 1.1267 | 1.1867 |
| 2024-07-26 | 1.1478 | 1.2078 |
| 2024-07-25 | 1.1156 | 1.1756 |
| 2024-07-24 | 1.1192 | 1.1792 |
