平安灵活配置混合C(015078)
2025-12-29
1.4123
-0.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4123 | 1.4123 |
| 2025-12-26 | 1.4171 | 1.4171 |
| 2025-12-25 | 1.4140 | 1.4140 |
| 2025-12-24 | 1.4076 | 1.4076 |
| 2025-12-23 | 1.4092 | 1.4092 |
| 2025-12-22 | 1.4083 | 1.4083 |
| 2025-12-19 | 1.4066 | 1.4066 |
| 2025-12-18 | 1.3957 | 1.3957 |
| 2025-12-17 | 1.4045 | 1.4045 |
| 2025-12-16 | 1.3889 | 1.3889 |
| 2025-12-15 | 1.3951 | 1.3951 |
| 2025-12-12 | 1.3940 | 1.3940 |
| 2025-12-11 | 1.3826 | 1.3826 |
| 2025-12-10 | 1.3913 | 1.3913 |
| 2025-12-09 | 1.3786 | 1.3786 |
| 2025-12-08 | 1.3938 | 1.3938 |
| 2025-12-05 | 1.4026 | 1.4026 |
| 2025-12-04 | 1.3945 | 1.3945 |
| 2025-12-03 | 1.3897 | 1.3897 |
| 2025-12-02 | 1.3811 | 1.3811 |
| 2025-12-01 | 1.3780 | 1.3780 |
| 2025-11-28 | 1.3659 | 1.3659 |
| 2025-11-27 | 1.3625 | 1.3625 |
| 2025-11-26 | 1.3599 | 1.3599 |
| 2025-11-25 | 1.3524 | 1.3524 |
| 2025-11-24 | 1.3463 | 1.3463 |
| 2025-11-21 | 1.3519 | 1.3519 |
| 2025-11-20 | 1.3650 | 1.3650 |
| 2025-11-19 | 1.3699 | 1.3699 |
| 2025-11-18 | 1.3660 | 1.3660 |
| 2025-11-17 | 1.3769 | 1.3769 |
| 2025-11-14 | 1.3815 | 1.3815 |
| 2025-11-13 | 1.3922 | 1.3922 |
| 2025-11-12 | 1.3852 | 1.3852 |
| 2025-11-11 | 1.3859 | 1.3859 |
| 2025-11-10 | 1.3834 | 1.3834 |
| 2025-11-07 | 1.3866 | 1.3866 |
| 2025-11-06 | 1.3917 | 1.3917 |
| 2025-11-05 | 1.3675 | 1.3675 |
| 2025-11-04 | 1.3611 | 1.3611 |
| 2025-11-03 | 1.3762 | 1.3762 |
| 2025-10-31 | 1.3751 | 1.3751 |
| 2025-10-30 | 1.3686 | 1.3686 |
| 2025-10-29 | 1.3628 | 1.3628 |
| 2025-10-28 | 1.3514 | 1.3514 |
| 2025-10-27 | 1.3579 | 1.3579 |
| 2025-10-24 | 1.3560 | 1.3560 |
| 2025-10-23 | 1.3491 | 1.3491 |
| 2025-10-22 | 1.3446 | 1.3446 |
| 2025-10-21 | 1.3447 | 1.3447 |
| 2025-10-20 | 1.3365 | 1.3365 |
| 2025-10-17 | 1.3355 | 1.3355 |
| 2025-10-16 | 1.3632 | 1.3632 |
| 2025-10-15 | 1.3777 | 1.3777 |
| 2025-10-14 | 1.3550 | 1.3550 |
| 2025-10-13 | 1.3664 | 1.3664 |
| 2025-10-10 | 1.3854 | 1.3854 |
| 2025-10-09 | 1.3830 | 1.3830 |
| 2025-09-30 | 1.3880 | 1.3880 |
| 2025-09-29 | 1.3856 | 1.3856 |
| 2025-09-26 | 1.3776 | 1.3776 |
| 2025-09-25 | 1.3797 | 1.3797 |
| 2025-09-24 | 1.3652 | 1.3652 |
| 2025-09-23 | 1.3585 | 1.3585 |
| 2025-09-22 | 1.3491 | 1.3491 |
| 2025-09-19 | 1.3519 | 1.3519 |
| 2025-09-18 | 1.3515 | 1.3515 |
| 2025-09-17 | 1.3729 | 1.3729 |
| 2025-09-16 | 1.3529 | 1.3529 |
| 2025-09-15 | 1.3373 | 1.3373 |
| 2025-09-12 | 1.3294 | 1.3294 |
| 2025-09-11 | 1.3317 | 1.3317 |
| 2025-09-10 | 1.3174 | 1.3174 |
| 2025-09-09 | 1.3220 | 1.3220 |
| 2025-09-08 | 1.3241 | 1.3241 |
| 2025-09-05 | 1.3077 | 1.3077 |
| 2025-09-04 | 1.2829 | 1.2829 |
| 2025-09-03 | 1.2938 | 1.2938 |
| 2025-09-02 | 1.3036 | 1.3036 |
| 2025-09-01 | 1.3073 | 1.3073 |
| 2025-08-29 | 1.3100 | 1.3100 |
| 2025-08-28 | 1.3119 | 1.3119 |
| 2025-08-27 | 1.3184 | 1.3184 |
| 2025-08-26 | 1.3392 | 1.3392 |
| 2025-08-25 | 1.3340 | 1.3340 |
| 2025-08-22 | 1.3249 | 1.3249 |
| 2025-08-21 | 1.3188 | 1.3188 |
| 2025-08-20 | 1.3151 | 1.3151 |
| 2025-08-19 | 1.3074 | 1.3074 |
| 2025-08-18 | 1.2998 | 1.2998 |
| 2025-08-15 | 1.3006 | 1.3006 |
| 2025-08-14 | 1.2844 | 1.2844 |
| 2025-08-13 | 1.2994 | 1.2994 |
| 2025-08-12 | 1.2822 | 1.2822 |
| 2025-08-11 | 1.2735 | 1.2735 |
| 2025-08-08 | 1.2671 | 1.2671 |
| 2025-08-07 | 1.2762 | 1.2762 |
| 2025-08-06 | 1.2803 | 1.2803 |
| 2025-08-05 | 1.2662 | 1.2662 |
| 2025-08-04 | 1.2574 | 1.2574 |
| 2025-08-01 | 1.2409 | 1.2409 |
| 2025-07-31 | 1.2366 | 1.2366 |
| 2025-07-30 | 1.2518 | 1.2518 |
| 2025-07-29 | 1.2604 | 1.2604 |
| 2025-07-28 | 1.2537 | 1.2537 |
| 2025-07-25 | 1.2516 | 1.2516 |
| 2025-07-24 | 1.2599 | 1.2599 |
| 2025-07-23 | 1.2560 | 1.2560 |
| 2025-07-22 | 1.2563 | 1.2563 |
| 2025-07-21 | 1.2452 | 1.2452 |
| 2025-07-18 | 1.2422 | 1.2422 |
| 2025-07-17 | 1.2470 | 1.2470 |
| 2025-07-16 | 1.2422 | 1.2422 |
| 2025-07-15 | 1.2338 | 1.2338 |
| 2025-07-14 | 1.2328 | 1.2328 |
| 2025-07-11 | 1.2271 | 1.2271 |
| 2025-07-10 | 1.2216 | 1.2216 |
| 2025-07-09 | 1.2276 | 1.2276 |
| 2025-07-08 | 1.2233 | 1.2233 |
| 2025-07-07 | 1.2116 | 1.2116 |
