平安灵活配置混合A(700004)
2025-06-18
1.2373
0.7409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2373 | 1.5430 |
| 2025-06-17 | 1.2282 | 1.5316 |
| 2025-06-16 | 1.2312 | 1.5354 |
| 2025-06-13 | 1.2350 | 1.5401 |
| 2025-06-12 | 1.2534 | 1.5630 |
| 2025-06-11 | 1.2613 | 1.5729 |
| 2025-06-10 | 1.2483 | 1.5567 |
| 2025-06-09 | 1.2505 | 1.5594 |
| 2025-06-06 | 1.2562 | 1.5665 |
| 2025-06-05 | 1.2587 | 1.5697 |
| 2025-06-04 | 1.2561 | 1.5664 |
| 2025-06-03 | 1.2531 | 1.5627 |
| 2025-05-30 | 1.2571 | 1.5677 |
| 2025-05-29 | 1.2728 | 1.5872 |
| 2025-05-28 | 1.2597 | 1.5709 |
| 2025-05-27 | 1.2587 | 1.5697 |
| 2025-05-26 | 1.2682 | 1.5815 |
| 2025-05-23 | 1.2829 | 1.5998 |
| 2025-05-22 | 1.2763 | 1.5916 |
| 2025-05-21 | 1.2743 | 1.5891 |
| 2025-05-20 | 1.2740 | 1.5887 |
| 2025-05-19 | 1.2714 | 1.5855 |
| 2025-05-16 | 1.2677 | 1.5809 |
| 2025-05-15 | 1.2635 | 1.5756 |
| 2025-05-14 | 1.2727 | 1.5871 |
| 2025-05-13 | 1.2681 | 1.5814 |
| 2025-05-12 | 1.2721 | 1.5864 |
| 2025-05-09 | 1.2493 | 1.5579 |
| 2025-05-08 | 1.2553 | 1.5654 |
| 2025-05-07 | 1.2514 | 1.5606 |
| 2025-05-06 | 1.2504 | 1.5593 |
| 2025-04-30 | 1.2381 | 1.5440 |
| 2025-04-29 | 1.2308 | 1.5349 |
| 2025-04-28 | 1.2311 | 1.5352 |
| 2025-04-25 | 1.2408 | 1.5473 |
| 2025-04-24 | 1.2322 | 1.5366 |
| 2025-04-23 | 1.2402 | 1.5466 |
| 2025-04-22 | 1.2129 | 1.5125 |
| 2025-04-21 | 1.2154 | 1.5157 |
| 2025-04-18 | 1.1998 | 1.4962 |
| 2025-04-17 | 1.1993 | 1.4956 |
| 2025-04-16 | 1.2051 | 1.5028 |
| 2025-04-15 | 1.2200 | 1.5214 |
| 2025-04-14 | 1.2213 | 1.5230 |
| 2025-04-11 | 1.2042 | 1.5017 |
| 2025-04-10 | 1.1909 | 1.4851 |
| 2025-04-09 | 1.1589 | 1.4452 |
| 2025-04-08 | 1.1517 | 1.4362 |
| 2025-04-07 | 1.1498 | 1.4339 |
| 2025-04-03 | 1.2455 | 1.5532 |
| 2025-04-02 | 1.2759 | 1.5911 |
| 2025-04-01 | 1.2792 | 1.5952 |
| 2025-03-31 | 1.2868 | 1.6047 |
| 2025-03-28 | 1.2913 | 1.6103 |
| 2025-03-27 | 1.2906 | 1.6094 |
| 2025-03-26 | 1.2932 | 1.6127 |
| 2025-03-25 | 1.2965 | 1.6168 |
| 2025-03-24 | 1.3025 | 1.6243 |
| 2025-03-21 | 1.3009 | 1.6223 |
| 2025-03-20 | 1.3236 | 1.6506 |
| 2025-03-19 | 1.3143 | 1.6390 |
| 2025-03-18 | 1.3105 | 1.6343 |
| 2025-03-17 | 1.3065 | 1.6293 |
| 2025-03-14 | 1.2963 | 1.6165 |
| 2025-03-13 | 1.2786 | 1.5945 |
| 2025-03-12 | 1.2935 | 1.6131 |
| 2025-03-11 | 1.2992 | 1.6202 |
| 2025-03-10 | 1.2965 | 1.6168 |
| 2025-03-07 | 1.2907 | 1.6096 |
| 2025-03-06 | 1.2791 | 1.5951 |
| 2025-03-05 | 1.2745 | 1.5894 |
| 2025-03-04 | 1.2666 | 1.5795 |
| 2025-03-03 | 1.2645 | 1.5769 |
| 2025-02-28 | 1.2681 | 1.5814 |
| 2025-02-27 | 1.2939 | 1.6136 |
| 2025-02-26 | 1.2894 | 1.6079 |
| 2025-02-25 | 1.2832 | 1.6002 |
| 2025-02-24 | 1.2698 | 1.5835 |
| 2025-02-21 | 1.2765 | 1.5919 |
| 2025-02-20 | 1.2674 | 1.5805 |
| 2025-02-19 | 1.2667 | 1.5796 |
| 2025-02-18 | 1.2465 | 1.5544 |
| 2025-02-17 | 1.2532 | 1.5628 |
| 2025-02-14 | 1.2618 | 1.5735 |
| 2025-02-13 | 1.2541 | 1.5639 |
| 2025-02-12 | 1.2675 | 1.5806 |
| 2025-02-11 | 1.2675 | 1.5806 |
| 2025-02-10 | 1.2765 | 1.5919 |
| 2025-02-07 | 1.2758 | 1.5910 |
| 2025-02-06 | 1.2625 | 1.5744 |
| 2025-02-05 | 1.2233 | 1.5255 |
| 2025-01-27 | 1.2290 | 1.5326 |
| 2025-01-24 | 1.2295 | 1.5332 |
| 2025-01-23 | 1.2063 | 1.5043 |
| 2025-01-22 | 1.2092 | 1.5079 |
| 2025-01-21 | 1.2304 | 1.5344 |
| 2025-01-20 | 1.2259 | 1.5288 |
| 2025-01-17 | 1.2228 | 1.5249 |
| 2025-01-16 | 1.2016 | 1.4984 |
| 2025-01-15 | 1.2053 | 1.5031 |
| 2025-01-14 | 1.2147 | 1.5148 |
| 2025-01-13 | 1.1871 | 1.4804 |
| 2025-01-10 | 1.1849 | 1.4776 |
| 2025-01-09 | 1.1888 | 1.4825 |
| 2025-01-08 | 1.1899 | 1.4839 |
| 2025-01-07 | 1.1796 | 1.4710 |
| 2025-01-06 | 1.1582 | 1.4443 |
| 2025-01-03 | 1.1553 | 1.4407 |
| 2025-01-02 | 1.1700 | 1.4590 |
| 2024-12-31 | 1.1919 | 1.4864 |
| 2024-12-30 | 1.2131 | 1.5128 |
| 2024-12-27 | 1.2156 | 1.5159 |
| 2024-12-26 | 1.2246 | 1.5271 |
| 2024-12-25 | 1.2202 | 1.5216 |
| 2024-12-24 | 1.2182 | 1.5192 |
| 2024-12-23 | 1.2030 | 1.5002 |
