平安灵活配置混合A(700004)
2026-10-29
1.4415
-1.6310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.4415 | 1.7976 |
| 2026-10-28 | 1.4654 | 1.8274 |
| 2026-10-27 | 1.4345 | 1.7889 |
| 2026-10-26 | 1.4535 | 1.8126 |
| 2026-10-23 | 1.4665 | 1.8288 |
| 2026-10-22 | 1.4587 | 1.8191 |
| 2026-10-21 | 1.4902 | 1.8583 |
| 2026-10-20 | 1.4945 | 1.8637 |
| 2026-10-19 | 1.4943 | 1.8635 |
| 2026-10-16 | 1.4958 | 1.8653 |
| 2026-10-15 | 1.5088 | 1.8815 |
| 2026-10-14 | 1.5255 | 1.9024 |
| 2026-10-13 | 1.5414 | 1.9222 |
| 2026-10-12 | 1.5422 | 1.9232 |
| 2026-10-09 | 1.5783 | 1.9682 |
| 2026-10-08 | 1.5975 | 1.9922 |
| 2026-09-30 | 1.6473 | 2.0543 |
| 2026-09-29 | 1.6510 | 2.0589 |
| 2026-09-28 | 1.6480 | 2.0551 |
| 2026-09-24 | 1.7341 | 2.1625 |
| 2026-09-23 | 1.7885 | 2.2303 |
| 2026-09-22 | 1.7770 | 2.2160 |
| 2026-09-21 | 1.7759 | 2.2146 |
| 2026-09-18 | 1.7492 | 2.1813 |
| 2026-09-17 | 1.7071 | 2.1288 |
| 2026-09-16 | 1.7137 | 2.1371 |
| 2026-09-15 | 1.6732 | 2.0866 |
| 2026-09-14 | 1.6774 | 2.0918 |
| 2026-09-11 | 1.7014 | 2.1217 |
| 2026-09-10 | 1.7068 | 2.1285 |
| 2026-09-09 | 1.7162 | 2.1402 |
| 2026-09-08 | 1.7176 | 2.1419 |
| 2026-09-07 | 1.7220 | 2.1474 |
| 2026-09-04 | 1.6499 | 2.0575 |
| 2026-09-03 | 1.6771 | 2.0914 |
| 2026-09-02 | 1.6835 | 2.0994 |
| 2026-09-01 | 1.7205 | 2.1455 |
| 2026-08-31 | 1.7534 | 2.1866 |
| 2026-08-28 | 1.7289 | 2.1560 |
| 2026-08-27 | 1.7575 | 2.1917 |
| 2026-08-26 | 1.7176 | 2.1419 |
| 2026-08-25 | 1.7128 | 2.1359 |
| 2026-08-24 | 1.7297 | 2.1570 |
| 2026-08-21 | 1.7894 | 2.2315 |
| 2026-08-20 | 1.7611 | 2.1962 |
| 2026-08-19 | 1.7490 | 2.1811 |
| 2026-08-18 | 1.8672 | 2.3285 |
| 2026-08-17 | 1.8997 | 2.3690 |
| 2026-08-14 | 1.8219 | 2.2720 |
| 2026-08-13 | 1.7836 | 2.2242 |
| 2026-08-12 | 1.7925 | 2.2353 |
| 2026-08-11 | 1.7609 | 2.1959 |
| 2026-08-10 | 1.7629 | 2.1984 |
| 2026-08-07 | 1.8000 | 2.2447 |
| 2026-08-06 | 1.7637 | 2.1994 |
| 2026-08-05 | 1.7501 | 2.1825 |
| 2026-08-04 | 1.7184 | 2.1429 |
| 2026-08-03 | 1.6289 | 2.0313 |
| 2026-07-31 | 1.6581 | 2.0677 |
| 2026-07-30 | 1.6387 | 2.0435 |
| 2026-07-29 | 1.7066 | 2.1282 |
| 2026-07-28 | 1.7182 | 2.1427 |
| 2026-07-27 | 1.8539 | 2.3119 |
| 2026-07-24 | 1.7931 | 2.2361 |
| 2026-07-23 | 1.8050 | 2.2509 |
| 2026-07-22 | 1.8511 | 2.3084 |
| 2026-07-21 | 1.8925 | 2.3600 |
| 2026-07-20 | 1.7421 | 2.1725 |
| 2026-07-17 | 1.8006 | 2.2454 |
| 2026-07-16 | 1.9023 | 2.3723 |
| 2026-07-15 | 1.9856 | 2.4761 |
| 2026-07-14 | 2.0483 | 2.5543 |
| 2026-07-13 | 1.9962 | 2.4894 |
| 2026-07-10 | 2.0663 | 2.5768 |
| 2026-07-09 | 2.1789 | 2.7172 |
| 2026-07-08 | 2.0457 | 2.5511 |
| 2026-07-07 | 2.0489 | 2.5551 |
| 2026-07-06 | 2.0641 | 2.5740 |
| 2026-07-03 | 2.1126 | 2.6345 |
| 2026-07-02 | 2.1443 | 2.6740 |
| 2026-07-01 | 2.2961 | 2.8633 |
| 2026-06-30 | 2.3529 | 2.9342 |
| 2026-06-29 | 2.3014 | 2.8700 |
| 2026-06-26 | 2.2896 | 2.8552 |
| 2026-06-25 | 2.3395 | 2.9175 |
| 2026-06-24 | 2.2651 | 2.8247 |
| 2026-06-23 | 2.2087 | 2.7543 |
| 2026-06-22 | 2.2879 | 2.8531 |
| 2026-06-18 | 2.2854 | 2.8500 |
| 2026-06-17 | 2.2231 | 2.7723 |
| 2026-06-16 | 2.1588 | 2.6921 |
| 2026-06-15 | 2.1079 | 2.6286 |
| 2026-06-12 | 1.9762 | 2.4644 |
| 2026-06-11 | 1.9773 | 2.4658 |
| 2026-06-10 | 1.9879 | 2.4790 |
| 2026-06-09 | 2.0201 | 2.5192 |
| 2026-06-08 | 1.9062 | 2.3771 |
| 2026-06-05 | 1.9556 | 2.4387 |
| 2026-06-04 | 2.0265 | 2.5271 |
| 2026-06-03 | 1.9564 | 2.4397 |
| 2026-06-02 | 1.9174 | 2.3911 |
| 2026-06-01 | 1.8508 | 2.3080 |
| 2026-05-29 | 1.9431 | 2.4231 |
| 2026-05-28 | 1.9895 | 2.4810 |
| 2026-05-27 | 1.9301 | 2.4069 |
| 2026-05-26 | 1.9724 | 2.4597 |
| 2026-05-25 | 1.9809 | 2.4703 |
| 2026-05-22 | 1.9255 | 2.4012 |
| 2026-05-21 | 1.8589 | 2.3181 |
| 2026-05-20 | 1.9389 | 2.4179 |
| 2026-05-19 | 1.8874 | 2.3537 |
| 2026-05-18 | 1.8552 | 2.3135 |
| 2026-05-15 | 1.8285 | 2.2802 |
| 2026-05-14 | 1.8707 | 2.3328 |
| 2026-05-13 | 1.9012 | 2.3709 |
| 2026-05-12 | 1.8537 | 2.3116 |
| 2026-05-11 | 1.8398 | 2.2943 |
| 2026-05-08 | 1.7663 | 2.2027 |
| 2026-05-07 | 1.7627 | 2.1982 |
| 2026-05-06 | 1.6951 | 2.1139 |
