平安灵活配置混合(700004)
2021-02-26
1.9792
-2.4304%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.9792 | 2.4682 |
2021-02-25 | 2.0285 | 2.5296 |
2021-02-24 | 2.0262 | 2.5268 |
2021-02-23 | 2.0631 | 2.5728 |
2021-02-22 | 2.0788 | 2.5924 |
2021-02-19 | 2.0979 | 2.6162 |
2021-02-18 | 2.0828 | 2.5973 |
2021-02-10 | 2.0722 | 2.5841 |
2021-02-09 | 2.0461 | 2.5516 |
2021-02-08 | 2.0162 | 2.5143 |
2021-02-05 | 1.9875 | 2.4785 |
2021-02-04 | 1.9840 | 2.4741 |
2021-02-03 | 1.9893 | 2.4807 |
2021-02-02 | 1.9781 | 2.4668 |
2021-02-01 | 1.9564 | 2.4397 |
2021-01-29 | 1.9380 | 2.4168 |
2021-01-28 | 1.9384 | 2.4173 |
2021-01-27 | 1.9841 | 2.4743 |
2021-01-26 | 1.9738 | 2.4614 |
2021-01-25 | 1.9780 | 2.4667 |
2021-01-22 | 1.9719 | 2.4590 |
2021-01-21 | 1.9748 | 2.4627 |
2021-01-20 | 1.9636 | 2.4487 |
2021-01-19 | 1.9583 | 2.4421 |
2021-01-18 | 1.9707 | 2.4576 |
2021-01-15 | 1.9532 | 2.4357 |
2021-01-14 | 1.9478 | 2.4290 |
2021-01-13 | 1.9716 | 2.4587 |
2021-01-12 | 1.9794 | 2.4684 |
2021-01-11 | 1.9455 | 2.4261 |
2021-01-08 | 1.9534 | 2.4360 |
2021-01-07 | 1.9404 | 2.4198 |
2021-01-06 | 1.9217 | 2.3964 |
2021-01-05 | 1.9177 | 2.3915 |
2021-01-04 | 1.8944 | 2.3624 |
2020-12-31 | 1.8813 | 2.3461 |
2020-12-30 | 1.8562 | 2.3148 |
2020-12-29 | 1.8307 | 2.2830 |
2020-12-28 | 1.8377 | 2.2917 |
2020-12-25 | 1.8307 | 2.2830 |
2020-12-24 | 1.8183 | 2.2675 |
2020-12-23 | 1.8421 | 2.2972 |
2020-12-22 | 1.8409 | 2.2957 |
2020-12-21 | 1.8757 | 2.3391 |
2020-12-18 | 1.8672 | 2.3285 |
2020-12-17 | 1.8758 | 2.3392 |
2020-12-16 | 1.8681 | 2.3296 |
2020-12-15 | 1.8707 | 2.3328 |
2020-12-14 | 1.8612 | 2.3210 |
2020-12-11 | 1.8405 | 2.2952 |
2020-12-10 | 1.8560 | 2.3145 |
2020-12-09 | 1.8663 | 2.3274 |
2020-12-08 | 1.8965 | 2.3650 |
2020-12-07 | 1.8999 | 2.3693 |
2020-12-04 | 1.9088 | 2.3804 |
2020-12-03 | 1.9030 | 2.3731 |
2020-12-02 | 1.8999 | 2.3693 |
2020-12-01 | 1.9000 | 2.3694 |
2020-11-30 | 1.8728 | 2.3355 |
2020-11-27 | 1.8887 | 2.3553 |
2020-11-26 | 1.8690 | 2.3307 |
2020-11-25 | 1.8808 | 2.3454 |
2020-11-24 | 1.9058 | 2.3766 |
2020-11-23 | 1.9155 | 2.3887 |
2020-11-20 | 1.9067 | 2.3777 |
2020-11-19 | 1.8909 | 2.3580 |
2020-11-18 | 1.8785 | 2.3426 |
2020-11-17 | 1.8711 | 2.3333 |
2020-11-16 | 1.8599 | 2.3194 |
2020-11-13 | 1.8402 | 2.2948 |
2020-11-12 | 1.8547 | 2.3129 |
2020-11-11 | 1.8444 | 2.3001 |
2020-11-10 | 1.8633 | 2.3236 |
2020-11-09 | 1.8709 | 2.3331 |
2020-11-06 | 1.8555 | 2.3139 |
2020-11-05 | 1.8625 | 2.3226 |
2020-11-04 | 1.8312 | 2.2836 |
2020-11-03 | 1.8066 | 2.2529 |
2020-11-02 | 1.7966 | 2.2404 |
2020-10-30 | 1.7672 | 2.2038 |
2020-10-29 | 1.7922 | 2.2350 |
2020-10-28 | 1.7542 | 2.1876 |
2020-10-27 | 1.7412 | 2.1714 |
2020-10-26 | 1.7356 | 2.1644 |
2020-10-23 | 1.7326 | 2.1606 |
2020-10-22 | 1.7649 | 2.2009 |
2020-10-21 | 1.7725 | 2.2104 |
2020-10-20 | 1.7693 | 2.2064 |
2020-10-19 | 1.7505 | 2.1830 |
2020-10-16 | 1.7655 | 2.2017 |
2020-10-15 | 1.7793 | 2.2189 |
2020-10-14 | 1.7922 | 2.2350 |
2020-10-13 | 1.7981 | 2.2423 |
2020-10-12 | 1.7761 | 2.2149 |
2020-10-09 | 1.7485 | 2.1805 |
2020-09-30 | 1.7218 | 2.1472 |
2020-09-29 | 1.7155 | 2.1393 |
2020-09-28 | 1.7155 | 2.1393 |
2020-09-25 | 1.7216 | 2.1469 |
2020-09-24 | 1.7351 | 2.1637 |
2020-09-23 | 1.7628 | 2.1983 |
2020-09-22 | 1.7527 | 2.1857 |
2020-09-21 | 1.7702 | 2.2075 |
2020-09-18 | 1.7813 | 2.2214 |
2020-09-17 | 1.7581 | 2.1924 |
2020-09-16 | 1.7667 | 2.2032 |
2020-09-15 | 1.7714 | 2.2090 |
2020-09-14 | 1.7525 | 2.1854 |
2020-09-11 | 1.7341 | 2.1625 |
2020-09-10 | 1.7176 | 2.1419 |
2020-09-09 | 1.7147 | 2.1383 |
2020-09-08 | 1.7662 | 2.2025 |
2020-09-07 | 1.7714 | 2.2090 |
2020-09-04 | 1.8220 | 2.2721 |
2020-09-03 | 1.8381 | 2.2922 |