平安灵活配置混合A(700004)
2024-09-11
0.9803
0.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.9803 | 1.2225 |
| 2024-09-10 | 0.9726 | 1.2129 |
| 2024-09-09 | 0.9725 | 1.2128 |
| 2024-09-06 | 0.9868 | 1.2306 |
| 2024-09-05 | 0.9925 | 1.2377 |
| 2024-09-04 | 0.9887 | 1.2330 |
| 2024-09-03 | 0.9936 | 1.2391 |
| 2024-09-02 | 0.9906 | 1.2353 |
| 2024-08-30 | 1.0132 | 1.2635 |
| 2024-08-29 | 1.0138 | 1.2643 |
| 2024-08-28 | 1.0059 | 1.2544 |
| 2024-08-27 | 1.0097 | 1.2591 |
| 2024-08-26 | 1.0187 | 1.2704 |
| 2024-08-23 | 1.0205 | 1.2726 |
| 2024-08-22 | 1.0228 | 1.2755 |
| 2024-08-21 | 1.0320 | 1.2870 |
| 2024-08-20 | 1.0234 | 1.2762 |
| 2024-08-19 | 1.0367 | 1.2928 |
| 2024-08-16 | 1.0196 | 1.2715 |
| 2024-08-15 | 1.0316 | 1.2865 |
| 2024-08-14 | 1.0328 | 1.2879 |
| 2024-08-13 | 1.0448 | 1.3029 |
| 2024-08-12 | 1.0406 | 1.2977 |
| 2024-08-09 | 1.0392 | 1.2959 |
| 2024-08-08 | 1.0447 | 1.3028 |
| 2024-08-07 | 1.0574 | 1.3186 |
| 2024-08-06 | 1.0629 | 1.3255 |
| 2024-08-05 | 1.0587 | 1.3202 |
| 2024-08-02 | 1.0772 | 1.3433 |
| 2024-08-01 | 1.0794 | 1.3461 |
| 2024-07-31 | 1.0820 | 1.3493 |
| 2024-07-30 | 1.0545 | 1.3150 |
| 2024-07-29 | 1.0548 | 1.3154 |
| 2024-07-26 | 1.0610 | 1.3231 |
| 2024-07-25 | 1.0589 | 1.3205 |
| 2024-07-24 | 1.0734 | 1.3386 |
| 2024-07-23 | 1.0748 | 1.3403 |
| 2024-07-22 | 1.1103 | 1.3846 |
| 2024-07-19 | 1.1166 | 1.3925 |
| 2024-07-18 | 1.1304 | 1.4097 |
| 2024-07-17 | 1.1220 | 1.3992 |
| 2024-07-16 | 1.1408 | 1.4226 |
| 2024-07-15 | 1.1250 | 1.4029 |
| 2024-07-12 | 1.1120 | 1.3867 |
| 2024-07-11 | 1.1247 | 1.4026 |
| 2024-07-10 | 1.1020 | 1.3742 |
| 2024-07-09 | 1.1121 | 1.3868 |
| 2024-07-08 | 1.0927 | 1.3626 |
| 2024-07-05 | 1.0975 | 1.3686 |
| 2024-07-04 | 1.0794 | 1.3461 |
| 2024-07-03 | 1.0877 | 1.3564 |
| 2024-07-02 | 1.0932 | 1.3633 |
| 2024-07-01 | 1.1006 | 1.3725 |
| 2024-06-30 | 1.0815 | 1.3487 |
| 2024-06-28 | 1.0815 | 1.3487 |
| 2024-06-27 | 1.0670 | 1.3306 |
| 2024-06-26 | 1.0849 | 1.3529 |
| 2024-06-25 | 1.0804 | 1.3473 |
| 2024-06-24 | 1.0883 | 1.3572 |
| 2024-06-21 | 1.1114 | 1.3860 |
| 2024-06-20 | 1.1104 | 1.3847 |
| 2024-06-19 | 1.1171 | 1.3931 |
| 2024-06-18 | 1.1186 | 1.3949 |
| 2024-06-17 | 1.1092 | 1.3832 |
| 2024-06-14 | 1.1122 | 1.3870 |
| 2024-06-13 | 1.1147 | 1.3901 |
| 2024-06-12 | 1.1250 | 1.4029 |
| 2024-06-11 | 1.1136 | 1.3887 |
| 2024-06-07 | 1.1212 | 1.3982 |
| 2024-06-06 | 1.1190 | 1.3954 |
| 2024-06-05 | 1.1137 | 1.3888 |
| 2024-06-04 | 1.1276 | 1.4062 |
| 2024-06-03 | 1.1094 | 1.3835 |
| 2024-05-31 | 1.1226 | 1.3999 |
| 2024-05-30 | 1.1216 | 1.3987 |
| 2024-05-29 | 1.1378 | 1.4189 |
| 2024-05-28 | 1.1227 | 1.4001 |
| 2024-05-27 | 1.1273 | 1.4058 |
| 2024-05-24 | 1.1152 | 1.3907 |
| 2024-05-23 | 1.1242 | 1.4019 |
| 2024-05-22 | 1.1459 | 1.4290 |
| 2024-05-21 | 1.1499 | 1.4340 |
| 2024-05-20 | 1.1758 | 1.4663 |
| 2024-05-17 | 1.1573 | 1.4432 |
| 2024-05-16 | 1.1464 | 1.4296 |
| 2024-05-15 | 1.1489 | 1.4327 |
| 2024-05-14 | 1.1532 | 1.4381 |
| 2024-05-13 | 1.1548 | 1.4401 |
| 2024-05-10 | 1.1668 | 1.4551 |
| 2024-05-09 | 1.1671 | 1.4554 |
| 2024-05-08 | 1.1536 | 1.4386 |
| 2024-05-07 | 1.1620 | 1.4491 |
| 2024-05-06 | 1.1566 | 1.4423 |
| 2024-04-30 | 1.1398 | 1.4214 |
| 2024-04-29 | 1.1517 | 1.4362 |
| 2024-04-26 | 1.1538 | 1.4388 |
| 2024-04-25 | 1.1423 | 1.4245 |
| 2024-04-24 | 1.1442 | 1.4269 |
| 2024-04-23 | 1.1269 | 1.4053 |
| 2024-04-22 | 1.1490 | 1.4329 |
| 2024-04-19 | 1.1740 | 1.4640 |
| 2024-04-18 | 1.1569 | 1.4427 |
| 2024-04-17 | 1.1579 | 1.4440 |
| 2024-04-16 | 1.1355 | 1.4160 |
| 2024-04-15 | 1.1666 | 1.4548 |
| 2024-04-12 | 1.1710 | 1.4603 |
| 2024-04-11 | 1.1609 | 1.4477 |
| 2024-04-10 | 1.1691 | 1.4579 |
| 2024-04-09 | 1.1672 | 1.4556 |
| 2024-04-08 | 1.1747 | 1.4649 |
| 2024-04-03 | 1.1710 | 1.4603 |
| 2024-04-02 | 1.1579 | 1.4440 |
| 2024-04-01 | 1.1777 | 1.4686 |
| 2024-03-29 | 1.1677 | 1.4562 |
| 2024-03-28 | 1.1297 | 1.4088 |
| 2024-03-27 | 1.0880 | 1.3568 |
| 2024-03-26 | 1.1096 | 1.3837 |
| 2024-03-25 | 1.1166 | 1.3925 |
| 2024-03-22 | 1.1446 | 1.4274 |
| 2024-03-21 | 1.1612 | 1.4481 |
