平安安盈灵活配置混合C(014051)
2026-01-16
3.0201
0.4524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.0201 | 3.0201 |
| 2026-01-15 | 3.0065 | 3.0065 |
| 2026-01-14 | 3.0204 | 3.0204 |
| 2026-01-13 | 3.0017 | 3.0017 |
| 2026-01-12 | 3.0475 | 3.0475 |
| 2026-01-09 | 2.9879 | 2.9879 |
| 2026-01-08 | 2.9328 | 2.9328 |
| 2026-01-07 | 2.9448 | 2.9448 |
| 2026-01-06 | 2.9264 | 2.9264 |
| 2026-01-05 | 2.8801 | 2.8801 |
| 2025-12-31 | 2.8190 | 2.8190 |
| 2025-12-30 | 2.8346 | 2.8346 |
| 2025-12-29 | 2.8299 | 2.8299 |
| 2025-12-26 | 2.8379 | 2.8379 |
| 2025-12-25 | 2.8049 | 2.8049 |
| 2025-12-24 | 2.7920 | 2.7920 |
| 2025-12-23 | 2.7573 | 2.7573 |
| 2025-12-22 | 2.7563 | 2.7563 |
| 2025-12-19 | 2.7143 | 2.7143 |
| 2025-12-18 | 2.6976 | 2.6976 |
| 2025-12-17 | 2.7212 | 2.7212 |
| 2025-12-16 | 2.6675 | 2.6675 |
| 2025-12-15 | 2.7067 | 2.7067 |
| 2025-12-12 | 2.7383 | 2.7383 |
| 2025-12-11 | 2.7090 | 2.7090 |
| 2025-12-10 | 2.7398 | 2.7398 |
| 2025-12-09 | 2.7346 | 2.7346 |
| 2025-12-08 | 2.7252 | 2.7252 |
| 2025-12-05 | 2.6952 | 2.6952 |
| 2025-12-04 | 2.6726 | 2.6726 |
| 2025-12-03 | 2.6604 | 2.6604 |
| 2025-12-02 | 2.6712 | 2.6712 |
| 2025-12-01 | 2.6922 | 2.6922 |
| 2025-11-28 | 2.6710 | 2.6710 |
| 2025-11-27 | 2.6586 | 2.6586 |
| 2025-11-26 | 2.6708 | 2.6708 |
| 2025-11-25 | 2.6487 | 2.6487 |
| 2025-11-24 | 2.6187 | 2.6187 |
| 2025-11-21 | 2.6125 | 2.6125 |
| 2025-11-20 | 2.6749 | 2.6749 |
| 2025-11-19 | 2.6805 | 2.6805 |
| 2025-11-18 | 2.6842 | 2.6842 |
| 2025-11-17 | 2.7079 | 2.7079 |
| 2025-11-14 | 2.7126 | 2.7126 |
| 2025-11-13 | 2.7533 | 2.7533 |
| 2025-11-12 | 2.7292 | 2.7292 |
| 2025-11-11 | 2.7465 | 2.7465 |
| 2025-11-10 | 2.7653 | 2.7653 |
| 2025-11-07 | 2.7707 | 2.7707 |
| 2025-11-06 | 2.7805 | 2.7805 |
| 2025-11-05 | 2.7492 | 2.7492 |
| 2025-11-04 | 2.7379 | 2.7379 |
| 2025-11-03 | 2.7664 | 2.7664 |
| 2025-10-31 | 2.7689 | 2.7689 |
| 2025-10-30 | 2.7910 | 2.7910 |
| 2025-10-29 | 2.8258 | 2.8258 |
| 2025-10-28 | 2.8060 | 2.8060 |
| 2025-10-27 | 2.8199 | 2.8199 |
| 2025-10-24 | 2.7752 | 2.7752 |
| 2025-10-23 | 2.7303 | 2.7303 |
| 2025-10-22 | 2.7353 | 2.7353 |
| 2025-10-21 | 2.7438 | 2.7438 |
| 2025-10-20 | 2.6951 | 2.6951 |
| 2025-10-17 | 2.6863 | 2.6863 |
| 2025-10-16 | 2.7443 | 2.7443 |
| 2025-10-15 | 2.7372 | 2.7372 |
| 2025-10-14 | 2.6950 | 2.6950 |
| 2025-10-13 | 2.7702 | 2.7702 |
| 2025-10-10 | 2.7834 | 2.7834 |
| 2025-10-09 | 2.8640 | 2.8640 |
| 2025-09-30 | 2.8027 | 2.8027 |
| 2025-09-29 | 2.7782 | 2.7782 |
| 2025-09-26 | 2.7401 | 2.7401 |
| 2025-09-25 | 2.7913 | 2.7913 |
| 2025-09-24 | 2.7817 | 2.7817 |
| 2025-09-23 | 2.7520 | 2.7520 |
| 2025-09-22 | 2.7627 | 2.7627 |
| 2025-09-19 | 2.7203 | 2.7203 |
| 2025-09-18 | 2.7205 | 2.7205 |
| 2025-09-17 | 2.7345 | 2.7345 |
| 2025-09-16 | 2.7111 | 2.7111 |
| 2025-09-15 | 2.6914 | 2.6914 |
| 2025-09-12 | 2.7034 | 2.7034 |
| 2025-09-11 | 2.7032 | 2.7032 |
| 2025-09-10 | 2.5949 | 2.5949 |
| 2025-09-09 | 2.5618 | 2.5618 |
| 2025-09-08 | 2.5821 | 2.5821 |
| 2025-09-05 | 2.6195 | 2.6195 |
| 2025-09-04 | 2.5251 | 2.5251 |
| 2025-09-03 | 2.6437 | 2.6437 |
| 2025-09-02 | 2.6407 | 2.6407 |
| 2025-09-01 | 2.7135 | 2.7135 |
| 2025-08-29 | 2.6690 | 2.6690 |
| 2025-08-28 | 2.6541 | 2.6541 |
| 2025-08-27 | 2.5522 | 2.5522 |
| 2025-08-26 | 2.5791 | 2.5791 |
| 2025-08-25 | 2.6025 | 2.6025 |
| 2025-08-22 | 2.5275 | 2.5275 |
| 2025-08-21 | 2.4575 | 2.4575 |
| 2025-08-20 | 2.4839 | 2.4839 |
| 2025-08-19 | 2.4796 | 2.4796 |
| 2025-08-18 | 2.4710 | 2.4710 |
| 2025-08-15 | 2.4299 | 2.4299 |
| 2025-08-14 | 2.3783 | 2.3783 |
| 2025-08-13 | 2.4305 | 2.4305 |
| 2025-08-12 | 2.3437 | 2.3437 |
| 2025-08-11 | 2.3246 | 2.3246 |
| 2025-08-08 | 2.2998 | 2.2998 |
| 2025-08-07 | 2.2988 | 2.2988 |
| 2025-08-06 | 2.3091 | 2.3091 |
| 2025-08-05 | 2.3002 | 2.3002 |
| 2025-08-04 | 2.3025 | 2.3025 |
| 2025-08-01 | 2.2990 | 2.2990 |
| 2025-07-31 | 2.3195 | 2.3195 |
| 2025-07-30 | 2.3308 | 2.3308 |
| 2025-07-29 | 2.3535 | 2.3535 |
| 2025-07-28 | 2.3088 | 2.3088 |
| 2025-07-25 | 2.2687 | 2.2687 |
| 2025-07-24 | 2.2710 | 2.2710 |
