平安安盈灵活配置混合C(014051)
2025-05-26
2.0051
-0.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 2.0051 | 2.0051 |
| 2025-05-23 | 2.0107 | 2.0107 |
| 2025-05-22 | 2.0195 | 2.0195 |
| 2025-05-21 | 2.0288 | 2.0288 |
| 2025-05-20 | 2.0328 | 2.0328 |
| 2025-05-19 | 2.0163 | 2.0163 |
| 2025-05-16 | 2.0185 | 2.0185 |
| 2025-05-15 | 2.0160 | 2.0160 |
| 2025-05-14 | 2.0352 | 2.0352 |
| 2025-05-13 | 2.0332 | 2.0332 |
| 2025-05-12 | 2.0376 | 2.0376 |
| 2025-05-09 | 2.0152 | 2.0152 |
| 2025-05-08 | 2.0388 | 2.0388 |
| 2025-05-07 | 2.0269 | 2.0269 |
| 2025-05-06 | 2.0201 | 2.0201 |
| 2025-04-30 | 1.9828 | 1.9828 |
| 2025-04-29 | 1.9716 | 1.9716 |
| 2025-04-28 | 1.9673 | 1.9673 |
| 2025-04-25 | 1.9674 | 1.9674 |
| 2025-04-24 | 1.9697 | 1.9697 |
| 2025-04-23 | 1.9781 | 1.9781 |
| 2025-04-22 | 1.9653 | 1.9653 |
| 2025-04-21 | 1.9677 | 1.9677 |
| 2025-04-18 | 1.9410 | 1.9410 |
| 2025-04-17 | 1.9415 | 1.9415 |
| 2025-04-16 | 1.9369 | 1.9369 |
| 2025-04-15 | 1.9518 | 1.9518 |
| 2025-04-14 | 1.9575 | 1.9575 |
| 2025-04-11 | 1.9386 | 1.9386 |
| 2025-04-10 | 1.9185 | 1.9185 |
| 2025-04-09 | 1.8849 | 1.8849 |
| 2025-04-08 | 1.8703 | 1.8703 |
| 2025-04-07 | 1.8677 | 1.8677 |
| 2025-04-03 | 2.0189 | 2.0189 |
| 2025-04-02 | 2.0509 | 2.0509 |
| 2025-04-01 | 2.0494 | 2.0494 |
| 2025-03-31 | 2.0379 | 2.0379 |
| 2025-03-28 | 2.0441 | 2.0441 |
| 2025-03-27 | 2.0511 | 2.0511 |
| 2025-03-26 | 2.0448 | 2.0448 |
| 2025-03-25 | 2.0409 | 2.0409 |
| 2025-03-24 | 2.0518 | 2.0518 |
| 2025-03-21 | 2.0515 | 2.0515 |
| 2025-03-20 | 2.0927 | 2.0927 |
| 2025-03-19 | 2.1016 | 2.1016 |
| 2025-03-18 | 2.1093 | 2.1093 |
| 2025-03-17 | 2.1054 | 2.1054 |
| 2025-03-14 | 2.1012 | 2.1012 |
| 2025-03-13 | 2.0748 | 2.0748 |
| 2025-03-12 | 2.1027 | 2.1027 |
| 2025-03-11 | 2.0924 | 2.0924 |
| 2025-03-10 | 2.0901 | 2.0901 |
| 2025-03-07 | 2.1038 | 2.1038 |
| 2025-03-06 | 2.1028 | 2.1028 |
| 2025-03-05 | 2.0656 | 2.0656 |
| 2025-03-04 | 2.0437 | 2.0437 |
| 2025-03-03 | 2.0244 | 2.0244 |
| 2025-02-28 | 2.0337 | 2.0337 |
| 2025-02-27 | 2.0912 | 2.0912 |
| 2025-02-26 | 2.1038 | 2.1038 |
| 2025-02-25 | 2.0882 | 2.0882 |
| 2025-02-24 | 2.0954 | 2.0954 |
| 2025-02-21 | 2.1073 | 2.1073 |
| 2025-02-20 | 2.0435 | 2.0435 |
| 2025-02-19 | 2.0324 | 2.0324 |
| 2025-02-18 | 1.9845 | 1.9845 |
| 2025-02-17 | 2.0151 | 2.0151 |
| 2025-02-14 | 1.9926 | 1.9926 |
| 2025-02-13 | 1.9861 | 1.9861 |
| 2025-02-12 | 2.0263 | 2.0263 |
| 2025-02-11 | 1.9963 | 1.9963 |
| 2025-02-10 | 1.9964 | 1.9964 |
| 2025-02-07 | 1.9865 | 1.9865 |
| 2025-02-06 | 1.9674 | 1.9674 |
| 2025-02-05 | 1.9348 | 1.9348 |
| 2025-01-27 | 1.9675 | 1.9675 |
| 2025-01-24 | 2.0001 | 2.0001 |
| 2025-01-23 | 1.9675 | 1.9675 |
| 2025-01-22 | 1.9894 | 1.9894 |
| 2025-01-21 | 1.9872 | 1.9872 |
| 2025-01-20 | 1.9691 | 1.9691 |
| 2025-01-17 | 1.9542 | 1.9542 |
| 2025-01-16 | 1.9445 | 1.9445 |
| 2025-01-15 | 1.9370 | 1.9370 |
| 2025-01-14 | 1.9589 | 1.9589 |
| 2025-01-13 | 1.9116 | 1.9116 |
| 2025-01-10 | 1.9163 | 1.9163 |
| 2025-01-09 | 1.9389 | 1.9389 |
| 2025-01-08 | 1.9413 | 1.9413 |
| 2025-01-07 | 1.9327 | 1.9327 |
| 2025-01-06 | 1.9056 | 1.9056 |
| 2025-01-03 | 1.9052 | 1.9052 |
| 2025-01-02 | 1.9281 | 1.9281 |
| 2024-12-31 | 1.9585 | 1.9585 |
| 2024-12-30 | 1.9950 | 1.9950 |
| 2024-12-27 | 1.9988 | 1.9988 |
| 2024-12-26 | 2.0150 | 2.0150 |
| 2024-12-25 | 1.9874 | 1.9874 |
| 2024-12-24 | 1.9932 | 1.9932 |
| 2024-12-23 | 1.9724 | 1.9724 |
| 2024-12-20 | 1.9863 | 1.9863 |
| 2024-12-19 | 1.9667 | 1.9667 |
| 2024-12-18 | 1.9454 | 1.9454 |
| 2024-12-17 | 1.9330 | 1.9330 |
| 2024-12-16 | 1.9490 | 1.9490 |
| 2024-12-13 | 1.9654 | 1.9654 |
| 2024-12-12 | 1.9769 | 1.9769 |
| 2024-12-11 | 1.9694 | 1.9694 |
| 2024-12-10 | 1.9490 | 1.9490 |
| 2024-12-09 | 1.9333 | 1.9333 |
| 2024-12-06 | 1.9421 | 1.9421 |
| 2024-12-05 | 1.9294 | 1.9294 |
| 2024-12-04 | 1.9208 | 1.9208 |
| 2024-12-03 | 1.9451 | 1.9451 |
| 2024-12-02 | 1.9518 | 1.9518 |
| 2024-11-29 | 1.9353 | 1.9353 |
