平安灵活配置混合A(700004)
2025-12-31
1.4426
-0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4426 | 1.7990 |
| 2025-12-30 | 1.4493 | 1.8073 |
| 2025-12-29 | 1.4449 | 1.8019 |
| 2025-12-26 | 1.4497 | 1.8078 |
| 2025-12-25 | 1.4465 | 1.8039 |
| 2025-12-24 | 1.4400 | 1.7957 |
| 2025-12-23 | 1.4416 | 1.7977 |
| 2025-12-22 | 1.4407 | 1.7966 |
| 2025-12-19 | 1.4388 | 1.7942 |
| 2025-12-18 | 1.4276 | 1.7803 |
| 2025-12-17 | 1.4367 | 1.7916 |
| 2025-12-16 | 1.4206 | 1.7716 |
| 2025-12-15 | 1.4270 | 1.7795 |
| 2025-12-12 | 1.4258 | 1.7780 |
| 2025-12-11 | 1.4141 | 1.7634 |
| 2025-12-10 | 1.4230 | 1.7745 |
| 2025-12-09 | 1.4100 | 1.7583 |
| 2025-12-08 | 1.4255 | 1.7777 |
| 2025-12-05 | 1.4344 | 1.7888 |
| 2025-12-04 | 1.4261 | 1.7784 |
| 2025-12-03 | 1.4212 | 1.7723 |
| 2025-12-02 | 1.4124 | 1.7613 |
| 2025-12-01 | 1.4092 | 1.7573 |
| 2025-11-28 | 1.3967 | 1.7417 |
| 2025-11-27 | 1.3932 | 1.7374 |
| 2025-11-26 | 1.3905 | 1.7340 |
| 2025-11-25 | 1.3829 | 1.7245 |
| 2025-11-24 | 1.3766 | 1.7167 |
| 2025-11-21 | 1.3823 | 1.7238 |
| 2025-11-20 | 1.3956 | 1.7404 |
| 2025-11-19 | 1.4006 | 1.7466 |
| 2025-11-18 | 1.3966 | 1.7416 |
| 2025-11-17 | 1.4077 | 1.7555 |
| 2025-11-14 | 1.4123 | 1.7612 |
| 2025-11-13 | 1.4233 | 1.7749 |
| 2025-11-12 | 1.4161 | 1.7659 |
| 2025-11-11 | 1.4168 | 1.7668 |
| 2025-11-10 | 1.4142 | 1.7636 |
| 2025-11-07 | 1.4174 | 1.7676 |
| 2025-11-06 | 1.4226 | 1.7740 |
| 2025-11-05 | 1.3979 | 1.7432 |
| 2025-11-04 | 1.3913 | 1.7350 |
| 2025-11-03 | 1.4067 | 1.7542 |
| 2025-10-31 | 1.4055 | 1.7527 |
| 2025-10-30 | 1.3989 | 1.7445 |
| 2025-10-29 | 1.3929 | 1.7370 |
| 2025-10-28 | 1.3812 | 1.7224 |
| 2025-10-27 | 1.3879 | 1.7308 |
| 2025-10-24 | 1.3858 | 1.7282 |
| 2025-10-23 | 1.3787 | 1.7193 |
| 2025-10-22 | 1.3741 | 1.7136 |
| 2025-10-21 | 1.3742 | 1.7137 |
| 2025-10-20 | 1.3658 | 1.7032 |
| 2025-10-17 | 1.3647 | 1.7018 |
| 2025-10-16 | 1.3930 | 1.7371 |
| 2025-10-15 | 1.4078 | 1.7556 |
| 2025-10-14 | 1.3846 | 1.7267 |
| 2025-10-13 | 1.3962 | 1.7411 |
| 2025-10-10 | 1.4155 | 1.7652 |
| 2025-10-09 | 1.4130 | 1.7621 |
| 2025-09-30 | 1.4180 | 1.7683 |
| 2025-09-29 | 1.4155 | 1.7652 |
| 2025-09-26 | 1.4072 | 1.7548 |
| 2025-09-25 | 1.4093 | 1.7575 |
| 2025-09-24 | 1.3946 | 1.7391 |
| 2025-09-23 | 1.3876 | 1.7304 |
| 2025-09-22 | 1.3781 | 1.7186 |
| 2025-09-19 | 1.3809 | 1.7220 |
| 2025-09-18 | 1.3804 | 1.7214 |
| 2025-09-17 | 1.4022 | 1.7486 |
| 2025-09-16 | 1.3817 | 1.7230 |
| 2025-09-15 | 1.3658 | 1.7032 |
| 2025-09-12 | 1.3577 | 1.6931 |
| 2025-09-11 | 1.3600 | 1.6960 |
| 2025-09-10 | 1.3454 | 1.6778 |
| 2025-09-09 | 1.3501 | 1.6836 |
| 2025-09-08 | 1.3522 | 1.6863 |
| 2025-09-05 | 1.3354 | 1.6653 |
| 2025-09-04 | 1.3101 | 1.6338 |
| 2025-09-03 | 1.3211 | 1.6475 |
| 2025-09-02 | 1.3311 | 1.6599 |
| 2025-09-01 | 1.3349 | 1.6647 |
| 2025-08-29 | 1.3376 | 1.6680 |
| 2025-08-28 | 1.3395 | 1.6704 |
| 2025-08-27 | 1.3461 | 1.6786 |
| 2025-08-26 | 1.3673 | 1.7051 |
| 2025-08-25 | 1.3620 | 1.6985 |
| 2025-08-22 | 1.3526 | 1.6868 |
| 2025-08-21 | 1.3463 | 1.6789 |
| 2025-08-20 | 1.3425 | 1.6742 |
| 2025-08-19 | 1.3347 | 1.6644 |
| 2025-08-18 | 1.3270 | 1.6548 |
| 2025-08-15 | 1.3277 | 1.6557 |
| 2025-08-14 | 1.3111 | 1.6350 |
| 2025-08-13 | 1.3264 | 1.6541 |
| 2025-08-12 | 1.3088 | 1.6321 |
| 2025-08-11 | 1.2999 | 1.6210 |
| 2025-08-08 | 1.2934 | 1.6129 |
| 2025-08-07 | 1.3026 | 1.6244 |
| 2025-08-06 | 1.3068 | 1.6296 |
| 2025-08-05 | 1.2923 | 1.6116 |
| 2025-08-04 | 1.2834 | 1.6005 |
| 2025-08-01 | 1.2664 | 1.5793 |
| 2025-07-31 | 1.2621 | 1.5739 |
| 2025-07-30 | 1.2775 | 1.5931 |
| 2025-07-29 | 1.2863 | 1.6041 |
| 2025-07-28 | 1.2794 | 1.5955 |
| 2025-07-25 | 1.2772 | 1.5927 |
| 2025-07-24 | 1.2856 | 1.6032 |
| 2025-07-23 | 1.2816 | 1.5982 |
| 2025-07-22 | 1.2820 | 1.5987 |
| 2025-07-21 | 1.2706 | 1.5845 |
| 2025-07-18 | 1.2674 | 1.5805 |
| 2025-07-17 | 1.2724 | 1.5867 |
| 2025-07-16 | 1.2674 | 1.5805 |
| 2025-07-15 | 1.2588 | 1.5698 |
| 2025-07-14 | 1.2578 | 1.5685 |
| 2025-07-11 | 1.2520 | 1.5613 |
| 2025-07-10 | 1.2463 | 1.5542 |
| 2025-07-09 | 1.2524 | 1.5618 |
