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平安安盈灵活配置混合C(014051)

2022-06-28     2.6695-0.2243%
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净值发布日期 单位净值 累计净值
2022-06-272.67552.6755
2022-06-242.64112.6411
2022-06-232.60002.6000
2022-06-222.52592.5259
2022-06-212.51982.5198
2022-06-202.56332.5633
2022-06-172.55962.5596
2022-06-162.50882.5088
2022-06-152.50722.5072
2022-06-142.51832.5183
2022-06-132.52642.5264
2022-06-102.51812.5181
2022-06-092.47822.4782
2022-06-082.51512.5151
2022-06-072.50772.5077
2022-06-062.52162.5216
2022-06-022.45552.4555
2022-06-012.41792.4179
2022-05-312.42352.4235
2022-05-302.39522.3952
2022-05-272.37942.3794
2022-05-262.37712.3771
2022-05-252.37392.3739
2022-05-242.35852.3585
2022-05-232.41352.4135
2022-05-202.39092.3909
2022-05-192.36652.3665
2022-05-182.33012.3301
2022-05-172.33172.3317
2022-05-162.29722.2972
2022-05-132.31342.3134
2022-05-122.29072.2907
2022-05-112.28972.2897
2022-05-102.26692.2669
2022-05-092.21642.2164
2022-05-062.21102.2110
2022-05-052.25642.2564
2022-04-292.25472.2547
2022-04-282.19532.1953
2022-04-272.18492.1849
2022-04-262.14342.1434
2022-04-252.15322.1532
2022-04-222.23572.2357
2022-04-212.24032.2403
2022-04-202.28242.2824
2022-04-192.32492.3249
2022-04-182.34272.3427
2022-04-152.34132.3413
2022-04-142.34872.3487
2022-04-132.32752.3275
2022-04-122.35442.3544
2022-04-112.35342.3534
2022-04-082.40372.4037
2022-04-072.38842.3884
2022-04-062.42362.4236
2022-04-012.43642.4364
2022-03-312.41702.4170
2022-03-302.45352.4535
2022-03-292.40122.4012
2022-03-282.40802.4080
2022-03-252.42722.4272
2022-03-242.47232.4723
2022-03-232.48572.4857
2022-03-222.47082.4708
2022-03-212.49012.4901
2022-03-182.47462.4746
2022-03-172.47122.4712
2022-03-162.44242.4424
2022-03-152.35842.3584
2022-03-142.44192.4419
2022-03-112.50662.5066
2022-03-102.50942.5094
2022-03-092.47832.4783
2022-03-082.48732.4873
2022-03-072.53522.5352
2022-03-042.58122.5812
2022-03-032.60222.6022
2022-03-022.62682.6268
2022-03-012.64582.6458
2022-02-282.63432.6343
2022-02-252.60922.6092
2022-02-242.58332.5833
2022-02-232.62592.6259
2022-02-222.59592.5959
2022-02-212.61922.6192
2022-02-182.62422.6242
2022-02-172.62162.6216
2022-02-162.60292.6029
2022-02-152.59492.5949
2022-02-142.56222.5622
2022-02-112.58682.5868
2022-02-102.62702.6270
2022-02-092.63132.6313
2022-02-082.60642.6064
2022-02-072.62062.6206
2022-01-282.60572.6057
2022-01-272.61852.6185
2022-01-262.66442.6644
2022-01-252.63402.6340
2022-01-242.70872.7087
2022-01-212.70372.7037
2022-01-202.73422.7342
2022-01-192.77042.7704
2022-01-182.81532.8153
2022-01-172.82602.8260
2022-01-142.76282.7628
2022-01-132.73192.7319
2022-01-122.76782.7678
2022-01-112.73562.7356
2022-01-102.78702.7870
2022-01-072.78692.7869
2022-01-062.84652.8465
2022-01-052.84072.8407
2022-01-042.90782.9078
2021-12-312.95282.9528