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平安灵活配置混合A(700004)

2025-07-16     1.26740.6832%
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净值发布日期 单位净值 累计净值
2025-07-161.26741.5805
2025-07-151.25881.5698
2025-07-141.25781.5685
2025-07-111.25201.5613
2025-07-101.24631.5542
2025-07-091.25241.5618
2025-07-081.24801.5563
2025-07-071.23601.5413
2025-07-041.24381.5511
2025-07-031.24841.5568
2025-07-021.23991.5462
2025-07-011.24491.5524
2025-06-301.25431.5642
2025-06-271.24481.5523
2025-06-261.23731.5430
2025-06-251.24911.5577
2025-06-241.24031.5467
2025-06-231.21891.5200
2025-06-201.22411.5265
2025-06-191.23001.5339
2025-06-181.23731.5430
2025-06-171.22821.5316
2025-06-161.23121.5354
2025-06-131.23501.5401
2025-06-121.25341.5630
2025-06-111.26131.5729
2025-06-101.24831.5567
2025-06-091.25051.5594
2025-06-061.25621.5665
2025-06-051.25871.5697
2025-06-041.25611.5664
2025-06-031.25311.5627
2025-05-301.25711.5677
2025-05-291.27281.5872
2025-05-281.25971.5709
2025-05-271.25871.5697
2025-05-261.26821.5815
2025-05-231.28291.5998
2025-05-221.27631.5916
2025-05-211.27431.5891
2025-05-201.27401.5887
2025-05-191.27141.5855
2025-05-161.26771.5809
2025-05-151.26351.5756
2025-05-141.27271.5871
2025-05-131.26811.5814
2025-05-121.27211.5864
2025-05-091.24931.5579
2025-05-081.25531.5654
2025-05-071.25141.5606
2025-05-061.25041.5593
2025-04-301.23811.5440
2025-04-291.23081.5349
2025-04-281.23111.5352
2025-04-251.24081.5473
2025-04-241.23221.5366
2025-04-231.24021.5466
2025-04-221.21291.5125
2025-04-211.21541.5157
2025-04-181.19981.4962
2025-04-171.19931.4956
2025-04-161.20511.5028
2025-04-151.22001.5214
2025-04-141.22131.5230
2025-04-111.20421.5017
2025-04-101.19091.4851
2025-04-091.15891.4452
2025-04-081.15171.4362
2025-04-071.14981.4339
2025-04-031.24551.5532
2025-04-021.27591.5911
2025-04-011.27921.5952
2025-03-311.28681.6047
2025-03-281.29131.6103
2025-03-271.29061.6094
2025-03-261.29321.6127
2025-03-251.29651.6168
2025-03-241.30251.6243
2025-03-211.30091.6223
2025-03-201.32361.6506
2025-03-191.31431.6390
2025-03-181.31051.6343
2025-03-171.30651.6293
2025-03-141.29631.6165
2025-03-131.27861.5945
2025-03-121.29351.6131
2025-03-111.29921.6202
2025-03-101.29651.6168
2025-03-071.29071.6096
2025-03-061.27911.5951
2025-03-051.27451.5894
2025-03-041.26661.5795
2025-03-031.26451.5769
2025-02-281.26811.5814
2025-02-271.29391.6136
2025-02-261.28941.6079
2025-02-251.28321.6002
2025-02-241.26981.5835
2025-02-211.27651.5919
2025-02-201.26741.5805
2025-02-191.26671.5796
2025-02-181.24651.5544
2025-02-171.25321.5628
2025-02-141.26181.5735
2025-02-131.25411.5639
2025-02-121.26751.5806
2025-02-111.26751.5806
2025-02-101.27651.5919
2025-02-071.27581.5910
2025-02-061.26251.5744
2025-02-051.22331.5255
2025-01-271.22901.5326
2025-01-241.22951.5332
2025-01-231.20631.5043
2025-01-221.20921.5079
2025-01-211.23041.5344
2025-01-201.22591.5288