平安安盈灵活配置混合C(014051)
2024-04-19
1.7796
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7796 | 1.7796 |
| 2024-04-18 | 1.7904 | 1.7904 |
| 2024-04-17 | 1.7921 | 1.7921 |
| 2024-04-16 | 1.7596 | 1.7596 |
| 2024-04-15 | 1.7978 | 1.7978 |
| 2024-04-12 | 1.8023 | 1.8023 |
| 2024-04-11 | 1.7993 | 1.7993 |
| 2024-04-10 | 1.7960 | 1.7960 |
| 2024-04-09 | 1.8135 | 1.8135 |
| 2024-04-08 | 1.8182 | 1.8182 |
| 2024-04-03 | 1.8397 | 1.8397 |
| 2024-04-02 | 1.8422 | 1.8422 |
| 2024-04-01 | 1.8594 | 1.8594 |
| 2024-03-29 | 1.8447 | 1.8447 |
| 2024-03-28 | 1.8351 | 1.8351 |
| 2024-03-27 | 1.8112 | 1.8112 |
| 2024-03-26 | 1.8421 | 1.8421 |
| 2024-03-25 | 1.8571 | 1.8571 |
| 2024-03-22 | 1.8833 | 1.8833 |
| 2024-03-21 | 1.8868 | 1.8868 |
| 2024-03-20 | 1.8779 | 1.8779 |
| 2024-03-19 | 1.8665 | 1.8665 |
| 2024-03-18 | 1.8868 | 1.8868 |
| 2024-03-15 | 1.8589 | 1.8589 |
| 2024-03-14 | 1.8484 | 1.8484 |
| 2024-03-13 | 1.8535 | 1.8535 |
| 2024-03-12 | 1.8516 | 1.8516 |
| 2024-03-11 | 1.8580 | 1.8580 |
| 2024-03-08 | 1.8494 | 1.8494 |
| 2024-03-07 | 1.8243 | 1.8243 |
| 2024-03-06 | 1.8438 | 1.8438 |
| 2024-03-05 | 1.8509 | 1.8509 |
| 2024-03-04 | 1.8728 | 1.8728 |
| 2024-03-01 | 1.8621 | 1.8621 |
| 2024-02-29 | 1.8333 | 1.8333 |
| 2024-02-28 | 1.7959 | 1.7959 |
| 2024-02-27 | 1.8655 | 1.8655 |
| 2024-02-26 | 1.8276 | 1.8276 |
| 2024-02-23 | 1.8338 | 1.8338 |
| 2024-02-22 | 1.8133 | 1.8133 |
| 2024-02-21 | 1.7901 | 1.7901 |
| 2024-02-20 | 1.7897 | 1.7897 |
| 2024-02-19 | 1.7897 | 1.7897 |
| 2024-02-08 | 1.7607 | 1.7607 |
| 2024-02-07 | 1.7302 | 1.7302 |
| 2024-02-06 | 1.7252 | 1.7252 |
| 2024-02-05 | 1.6884 | 1.6884 |
| 2024-02-02 | 1.6949 | 1.6949 |
| 2024-02-01 | 1.7047 | 1.7047 |
| 2024-01-31 | 1.7038 | 1.7038 |
| 2024-01-30 | 1.7131 | 1.7131 |
| 2024-01-29 | 1.7302 | 1.7302 |
| 2024-01-26 | 1.7580 | 1.7580 |
| 2024-01-25 | 1.7699 | 1.7699 |
| 2024-01-24 | 1.7434 | 1.7434 |
| 2024-01-23 | 1.7460 | 1.7460 |
| 2024-01-22 | 1.7369 | 1.7369 |
| 2024-01-19 | 1.7542 | 1.7542 |
| 2024-01-18 | 1.7646 | 1.7646 |
| 2024-01-17 | 1.7569 | 1.7569 |
| 2024-01-16 | 1.7834 | 1.7834 |
| 2024-01-15 | 1.7858 | 1.7858 |
| 2024-01-12 | 1.7884 | 1.7884 |
| 2024-01-11 | 1.8026 | 1.8026 |
| 2024-01-10 | 1.7916 | 1.7916 |
| 2024-01-09 | 1.8000 | 1.8000 |
| 2024-01-08 | 1.7974 | 1.7974 |
| 2024-01-05 | 1.8148 | 1.8148 |
| 2024-01-04 | 1.8333 | 1.8333 |
| 2024-01-03 | 1.8348 | 1.8348 |
| 2024-01-02 | 1.8606 | 1.8606 |
| 2023-12-31 | 1.8842 | 1.8842 |
| 2023-12-29 | 1.8844 | 1.8844 |
| 2023-12-28 | 1.8573 | 1.8573 |
| 2023-12-27 | 1.8498 | 1.8498 |
| 2023-12-26 | 1.8452 | 1.8452 |
| 2023-12-25 | 1.8565 | 1.8565 |
| 2023-12-22 | 1.8549 | 1.8549 |
| 2023-12-21 | 1.8736 | 1.8736 |
| 2023-12-20 | 1.8751 | 1.8751 |
| 2023-12-19 | 1.8917 | 1.8917 |
| 2023-12-18 | 1.8896 | 1.8896 |
| 2023-12-15 | 1.8965 | 1.8965 |
| 2023-12-14 | 1.9073 | 1.9073 |
| 2023-12-13 | 1.9234 | 1.9234 |
| 2023-12-12 | 1.9420 | 1.9420 |
| 2023-12-11 | 1.9572 | 1.9572 |
| 2023-12-08 | 1.9415 | 1.9415 |
| 2023-12-07 | 1.9227 | 1.9227 |
| 2023-12-06 | 1.9153 | 1.9153 |
| 2023-12-05 | 1.9156 | 1.9156 |
| 2023-12-04 | 1.9409 | 1.9409 |
| 2023-12-01 | 1.9344 | 1.9344 |
| 2023-11-30 | 1.9277 | 1.9277 |
| 2023-11-29 | 1.9276 | 1.9276 |
| 2023-11-28 | 1.9392 | 1.9392 |
| 2023-11-27 | 1.9379 | 1.9379 |
| 2023-11-24 | 1.9472 | 1.9472 |
| 2023-11-23 | 1.9664 | 1.9664 |
| 2023-11-22 | 1.9581 | 1.9581 |
| 2023-11-21 | 1.9812 | 1.9812 |
| 2023-11-20 | 2.0030 | 2.0030 |
| 2023-11-17 | 1.9927 | 1.9927 |
| 2023-11-16 | 1.9823 | 1.9823 |
| 2023-11-15 | 1.9939 | 1.9939 |
| 2023-11-14 | 1.9945 | 1.9945 |
| 2023-11-13 | 1.9747 | 1.9747 |
| 2023-11-10 | 1.9688 | 1.9688 |
| 2023-11-09 | 1.9811 | 1.9811 |
| 2023-11-08 | 1.9966 | 1.9966 |
| 2023-11-07 | 1.9870 | 1.9870 |
| 2023-11-06 | 1.9742 | 1.9742 |
| 2023-11-03 | 1.9278 | 1.9278 |
| 2023-11-02 | 1.9097 | 1.9097 |
| 2023-11-01 | 1.9262 | 1.9262 |
| 2023-10-31 | 1.9332 | 1.9332 |
| 2023-10-30 | 1.9441 | 1.9441 |
| 2023-10-27 | 1.9126 | 1.9126 |
| 2023-10-26 | 1.9045 | 1.9045 |
| 2023-10-25 | 1.8982 | 1.8982 |
