平安安享灵活配置混合C(007663)
2026-04-30
1.7552
-0.8810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
