基金业绩
基金费率
互动
投资组合
基金概况
财务数据
平安灵活配置混合(700004)
2019-12-09
1.2490
0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-09 | 1.2490 | 1.5576 |
| 2019-12-06 | 1.2472 | 1.5553 |
| 2019-12-05 | 1.2404 | 1.5468 |
| 2019-12-04 | 1.2349 | 1.5400 |
| 2019-12-03 | 1.2339 | 1.5387 |
| 2019-12-02 | 1.2294 | 1.5331 |
| 2019-11-29 | 1.2287 | 1.5322 |
| 2019-11-28 | 1.2367 | 1.5422 |
| 2019-11-27 | 1.2392 | 1.5453 |
| 2019-11-26 | 1.2495 | 1.5582 |
| 2019-11-25 | 1.2459 | 1.5537 |
| 2019-11-22 | 1.2497 | 1.5584 |
| 2019-11-21 | 1.2665 | 1.5794 |
| 2019-11-20 | 1.2752 | 1.5902 |
| 2019-11-19 | 1.2803 | 1.5966 |
| 2019-11-18 | 1.2688 | 1.5823 |
| 2019-11-15 | 1.2631 | 1.5751 |
| 2019-11-14 | 1.2719 | 1.5861 |
| 2019-11-13 | 1.2650 | 1.5775 |
| 2019-11-12 | 1.2606 | 1.5720 |
| 2019-11-11 | 1.2606 | 1.5720 |
| 2019-11-08 | 1.2773 | 1.5929 |
| 2019-11-07 | 1.2835 | 1.6006 |
| 2019-11-06 | 1.2807 | 1.5971 |
| 2019-11-05 | 1.2879 | 1.6061 |
| 2019-11-04 | 1.2839 | 1.6011 |
| 2019-11-01 | 1.2749 | 1.5899 |
| 2019-10-31 | 1.2621 | 1.5739 |
| 2019-10-30 | 1.2645 | 1.5769 |
| 2019-10-29 | 1.2705 | 1.5844 |
| 2019-10-28 | 1.2697 | 1.5834 |
| 2019-10-25 | 1.2569 | 1.5674 |
| 2019-10-24 | 1.2405 | 1.5470 |
| 2019-10-23 | 1.2412 | 1.5478 |
| 2019-10-22 | 1.2518 | 1.5611 |
| 2019-10-21 | 1.2464 | 1.5543 |
| 2019-10-18 | 1.2447 | 1.5522 |
| 2019-10-17 | 1.2458 | 1.5536 |
| 2019-10-16 | 1.2446 | 1.5521 |
| 2019-10-15 | 1.2443 | 1.5517 |
| 2019-10-14 | 1.2510 | 1.5601 |
| 2019-10-11 | 1.2466 | 1.5546 |
| 2019-10-10 | 1.2461 | 1.5539 |
| 2019-10-09 | 1.2276 | 1.5309 |
| 2019-10-08 | 1.2219 | 1.5238 |
| 2019-09-30 | 1.2077 | 1.5061 |
| 2019-09-27 | 1.2091 | 1.5078 |
| 2019-09-26 | 1.2086 | 1.5072 |
| 2019-09-25 | 1.2189 | 1.5200 |
| 2019-09-24 | 1.2206 | 1.5221 |
| 2019-09-23 | 1.2149 | 1.5150 |
| 2019-09-20 | 1.2223 | 1.5243 |
| 2019-09-19 | 1.2209 | 1.5225 |
| 2019-09-18 | 1.2148 | 1.5149 |
| 2019-09-17 | 1.2039 | 1.5013 |
| 2019-09-16 | 1.2120 | 1.5114 |
| 2019-09-12 | 1.2133 | 1.5130 |
| 2019-09-11 | 1.2082 | 1.5067 |
| 2019-09-10 | 1.2210 | 1.5226 |
| 2019-09-09 | 1.2219 | 1.5238 |
| 2019-09-06 | 1.2143 | 1.5143 |
| 2019-09-05 | 1.2225 | 1.5245 |
| 2019-09-04 | 1.2239 | 1.5263 |
| 2019-09-03 | 1.2233 | 1.5255 |
| 2019-09-02 | 1.2197 | 1.5210 |
| 2019-08-30 | 1.2079 | 1.5063 |
| 2019-08-29 | 1.2093 | 1.5081 |
| 2019-08-28 | 1.2115 | 1.5108 |
| 2019-08-27 | 1.2153 | 1.5155 |
| 2019-08-26 | 1.2048 | 1.5024 |
| 2019-08-23 | 1.2061 | 1.5041 |
| 2019-08-22 | 1.1967 | 1.4923 |
| 2019-08-21 | 1.1947 | 1.4898 |
| 2019-08-20 | 1.2000 | 1.4965 |
| 2019-08-19 | 1.2034 | 1.5007 |
| 2019-08-16 | 1.1888 | 1.4825 |
| 2019-08-15 | 1.1804 | 1.4720 |
| 2019-08-14 | 1.1744 | 1.4645 |
| 2019-08-13 | 1.1701 | 1.4592 |
| 2019-08-12 | 1.1750 | 1.4653 |
| 2019-08-09 | 1.1668 | 1.4551 |
| 2019-08-08 | 1.1735 | 1.4634 |
| 2019-08-07 | 1.1636 | 1.4511 |
| 2019-08-06 | 1.1573 | 1.4432 |
| 2019-08-05 | 1.1626 | 1.4498 |
| 2019-08-02 | 1.1750 | 1.4653 |
| 2019-08-01 | 1.1795 | 1.4709 |
| 2019-07-31 | 1.1878 | 1.4812 |
| 2019-07-30 | 1.1953 | 1.4906 |
| 2019-07-29 | 1.1911 | 1.4854 |
| 2019-07-26 | 1.1907 | 1.4849 |
| 2019-07-25 | 1.1887 | 1.4824 |
| 2019-07-24 | 1.1849 | 1.4776 |
| 2019-07-23 | 1.1820 | 1.4740 |
| 2019-07-22 | 1.1731 | 1.4629 |
| 2019-07-19 | 1.1795 | 1.4709 |
| 2019-07-18 | 1.1716 | 1.4610 |
| 2019-07-17 | 1.1827 | 1.4749 |
| 2019-07-16 | 1.1832 | 1.4755 |
| 2019-07-15 | 1.1899 | 1.4839 |
| 2019-07-12 | 1.1894 | 1.4832 |
| 2019-07-11 | 1.1873 | 1.4806 |
| 2019-07-10 | 1.1879 | 1.4814 |
| 2019-07-09 | 1.1916 | 1.4860 |
| 2019-07-08 | 1.1901 | 1.4841 |
| 2019-07-05 | 1.2080 | 1.5064 |
| 2019-07-04 | 1.2005 | 1.4971 |
| 2019-07-03 | 1.2170 | 1.5177 |
| 2019-07-02 | 1.2229 | 1.5250 |
| 2019-07-01 | 1.2158 | 1.5162 |
| 2019-06-30 | 1.1951 | 1.4903 |
| 2019-06-28 | 1.1952 | 1.4905 |
| 2019-06-27 | 1.1941 | 1.4891 |
| 2019-06-26 | 1.1832 | 1.4755 |
| 2019-06-25 | 1.1815 | 1.4734 |
| 2019-06-24 | 1.1847 | 1.4774 |
| 2019-06-21 | 1.1798 | 1.4713 |
| 2019-06-20 | 1.1781 | 1.4691 |
| 2019-06-19 | 1.1596 | 1.4461 |
| 2019-06-18 | 1.1542 | 1.4393 |
