平安安盈灵活配置混合C(014051)
2026-06-16
3.5161
1.9603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 3.5161 | 3.5161 |
| 2026-06-15 | 3.4485 | 3.4485 |
| 2026-06-12 | 3.3126 | 3.3126 |
| 2026-06-11 | 3.3097 | 3.3097 |
| 2026-06-10 | 3.3041 | 3.3041 |
| 2026-06-09 | 3.3693 | 3.3693 |
| 2026-06-08 | 3.2455 | 3.2455 |
| 2026-06-05 | 3.3304 | 3.3304 |
| 2026-06-04 | 3.3907 | 3.3907 |
| 2026-06-03 | 3.3501 | 3.3501 |
| 2026-06-02 | 3.2966 | 3.2966 |
| 2026-06-01 | 3.2470 | 3.2470 |
| 2026-05-29 | 3.3239 | 3.3239 |
| 2026-05-28 | 3.4117 | 3.4117 |
| 2026-05-27 | 3.3624 | 3.3624 |
| 2026-05-26 | 3.4083 | 3.4083 |
| 2026-05-25 | 3.4343 | 3.4343 |
| 2026-05-22 | 3.3563 | 3.3563 |
| 2026-05-21 | 3.2611 | 3.2611 |
| 2026-05-20 | 3.3703 | 3.3703 |
| 2026-05-19 | 3.3059 | 3.3059 |
| 2026-05-18 | 3.2766 | 3.2766 |
| 2026-05-15 | 3.2672 | 3.2672 |
| 2026-05-14 | 3.3354 | 3.3354 |
| 2026-05-13 | 3.3901 | 3.3901 |
| 2026-05-12 | 3.3302 | 3.3302 |
| 2026-05-11 | 3.3431 | 3.3431 |
| 2026-05-08 | 3.2447 | 3.2447 |
| 2026-05-07 | 3.2747 | 3.2747 |
| 2026-05-06 | 3.2283 | 3.2283 |
| 2026-04-30 | 3.1279 | 3.1279 |
| 2026-04-29 | 3.0954 | 3.0954 |
| 2026-04-28 | 3.0537 | 3.0537 |
| 2026-04-27 | 3.0881 | 3.0881 |
| 2026-04-24 | 3.0783 | 3.0783 |
| 2026-04-23 | 3.0819 | 3.0819 |
| 2026-04-22 | 3.1001 | 3.1001 |
| 2026-04-21 | 3.0328 | 3.0328 |
| 2026-04-20 | 3.0146 | 3.0146 |
| 2026-04-17 | 3.0087 | 3.0087 |
| 2026-04-16 | 2.9703 | 2.9703 |
| 2026-04-15 | 2.9048 | 2.9048 |
| 2026-04-14 | 2.9277 | 2.9277 |
| 2026-04-13 | 2.8914 | 2.8914 |
| 2026-04-10 | 2.8860 | 2.8860 |
| 2026-04-09 | 2.8610 | 2.8610 |
| 2026-04-08 | 2.8558 | 2.8558 |
| 2026-04-07 | 2.7579 | 2.7579 |
| 2026-04-03 | 2.7590 | 2.7590 |
| 2026-04-02 | 2.7644 | 2.7644 |
| 2026-04-01 | 2.7944 | 2.7944 |
| 2026-03-31 | 2.7432 | 2.7432 |
| 2026-03-30 | 2.7798 | 2.7798 |
| 2026-03-27 | 2.7833 | 2.7833 |
| 2026-03-26 | 2.7674 | 2.7674 |
| 2026-03-25 | 2.8087 | 2.8087 |
| 2026-03-24 | 2.7775 | 2.7775 |
| 2026-03-23 | 2.7365 | 2.7365 |
| 2026-03-20 | 2.8136 | 2.8136 |
| 2026-03-19 | 2.8319 | 2.8319 |
| 2026-03-18 | 2.9012 | 2.9012 |
| 2026-03-17 | 2.8699 | 2.8699 |
| 2026-03-16 | 2.9238 | 2.9238 |
| 2026-03-13 | 2.9268 | 2.9268 |
| 2026-03-12 | 2.9825 | 2.9825 |
| 2026-03-11 | 3.0230 | 3.0230 |
| 2026-03-10 | 3.0341 | 3.0341 |
| 2026-03-09 | 2.9731 | 2.9731 |
| 2026-03-06 | 3.0177 | 3.0177 |
| 2026-03-05 | 3.0040 | 3.0040 |
| 2026-03-04 | 2.9703 | 2.9703 |
| 2026-03-03 | 2.9791 | 2.9791 |
| 2026-03-02 | 3.1032 | 3.1032 |
| 2026-02-27 | 3.0937 | 3.0937 |
| 2026-02-26 | 3.0628 | 3.0628 |
| 2026-02-25 | 3.0194 | 3.0194 |
| 2026-02-24 | 3.0069 | 3.0069 |
| 2026-02-13 | 2.9619 | 2.9619 |
| 2026-02-12 | 3.0104 | 3.0104 |
| 2026-02-11 | 2.9611 | 2.9611 |
| 2026-02-10 | 2.9631 | 2.9631 |
| 2026-02-09 | 2.9802 | 2.9802 |
| 2026-02-06 | 2.9300 | 2.9300 |
| 2026-02-05 | 2.9276 | 2.9276 |
| 2026-02-04 | 2.9909 | 2.9909 |
| 2026-02-03 | 3.0001 | 3.0001 |
| 2026-02-02 | 2.9104 | 2.9104 |
| 2026-01-30 | 3.0133 | 3.0133 |
| 2026-01-29 | 3.0287 | 3.0287 |
| 2026-01-28 | 3.0771 | 3.0771 |
| 2026-01-27 | 3.0744 | 3.0744 |
| 2026-01-26 | 3.0435 | 3.0435 |
| 2026-01-23 | 3.0726 | 3.0726 |
| 2026-01-22 | 3.0363 | 3.0363 |
| 2026-01-21 | 3.0398 | 3.0398 |
| 2026-01-20 | 3.0021 | 3.0021 |
| 2026-01-19 | 3.0528 | 3.0528 |
| 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 |
