行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安灵活配置混合(700004)

2021-11-29     1.95852.3731%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.91312.3857
2021-11-251.93212.4094
2021-11-241.96022.4445
2021-11-231.97922.4682
2021-11-221.98502.4754
2021-11-191.92472.4002
2021-11-181.90252.3725
2021-11-171.90512.3757
2021-11-161.87002.3320
2021-11-151.91162.3839
2021-11-121.93192.4092
2021-11-111.91862.3926
2021-11-101.89192.3593
2021-11-091.87122.3335
2021-11-081.83952.2939
2021-11-051.81802.2671
2021-11-041.82102.2709
2021-11-031.78932.2313
2021-11-021.79852.2428
2021-11-011.79182.2345
2021-10-291.78252.2229
2021-10-281.73632.1652
2021-10-271.76152.1967
2021-10-261.75442.1878
2021-10-251.75472.1882
2021-10-221.72202.1474
2021-10-211.71132.1341
2021-10-201.73012.1575
2021-10-191.72022.1452
2021-10-181.72132.1465
2021-10-151.70612.1276
2021-10-141.65652.0657
2021-10-131.65592.0650
2021-10-121.64282.0486
2021-10-111.69482.1135
2021-10-081.71472.1383
2021-09-301.75362.1868
2021-09-291.70522.1265
2021-09-281.75172.1844
2021-09-271.75702.1911
2021-09-241.79852.2428
2021-09-231.81132.2588
2021-09-221.81182.2594
2021-09-171.79332.2363
2021-09-161.79132.2338
2021-09-151.82612.2772
2021-09-141.83742.2913
2021-09-131.86722.3285
2021-09-101.86772.3291
2021-09-091.87862.3427
2021-09-081.87362.3365
2021-09-071.86402.3245
2021-09-061.85282.3105
2021-09-031.82292.2732
2021-09-021.83532.2887
2021-09-011.81982.2694
2021-08-311.80572.2518
2021-08-301.79942.2439
2021-08-271.80192.2471
2021-08-261.78822.2300
2021-08-251.81192.2595
2021-08-241.81122.2586
2021-08-231.79402.2372
2021-08-201.77482.2133
2021-08-191.78692.2283
2021-08-181.79732.2413
2021-08-171.77902.2185
2021-08-161.81492.2633
2021-08-131.79442.2377
2021-08-121.78952.2316
2021-08-111.79102.2335
2021-08-101.78822.2300
2021-08-091.77272.2106
2021-08-061.74172.1720
2021-08-051.75402.1873
2021-08-041.76712.2037
2021-08-031.75512.1887
2021-08-021.74522.1763
2021-07-301.70952.1318
2021-07-291.71482.1384
2021-07-281.70412.1251
2021-07-271.70472.1258
2021-07-261.73702.1661
2021-07-231.78332.2239
2021-07-221.79732.2413
2021-07-211.79942.2439
2021-07-201.79452.2378
2021-07-191.80902.2559
2021-07-161.80042.2452
2021-07-151.80562.2517
2021-07-141.80562.2517
2021-07-131.81682.2656
2021-07-121.80432.2500
2021-07-091.80302.2484
2021-07-081.80562.2517
2021-07-071.83002.2821
2021-07-061.82742.2789
2021-07-051.83122.2836
2021-07-021.82912.2810
2021-07-011.85002.3070
2021-06-301.84632.3024
2021-06-291.85192.3094
2021-06-281.85922.3185
2021-06-251.86382.3242
2021-06-241.85562.3140
2021-06-231.86022.3198
2021-06-221.84792.3044
2021-06-211.83602.2896
2021-06-181.82962.2816
2021-06-171.83682.2906
2021-06-161.84382.2993
2021-06-151.85732.3161
2021-06-111.87642.3400
2021-06-101.89742.3661
2021-06-091.90132.3710
2021-06-081.90942.3811
2021-06-071.91402.3868
2021-06-041.91732.3910
2021-06-031.91472.3877