平安灵活配置混合A(700004)
2026-06-30
2.3529
2.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.3529 | 2.9342 |
| 2026-06-29 | 2.3014 | 2.8700 |
| 2026-06-26 | 2.2896 | 2.8552 |
| 2026-06-25 | 2.3395 | 2.9175 |
| 2026-06-24 | 2.2651 | 2.8247 |
| 2026-06-23 | 2.2087 | 2.7543 |
| 2026-06-22 | 2.2879 | 2.8531 |
| 2026-06-18 | 2.2854 | 2.8500 |
| 2026-06-17 | 2.2231 | 2.7723 |
| 2026-06-16 | 2.1588 | 2.6921 |
| 2026-06-15 | 2.1079 | 2.6286 |
| 2026-06-12 | 1.9762 | 2.4644 |
| 2026-06-11 | 1.9773 | 2.4658 |
| 2026-06-10 | 1.9879 | 2.4790 |
| 2026-06-09 | 2.0201 | 2.5192 |
| 2026-06-08 | 1.9062 | 2.3771 |
| 2026-06-05 | 1.9556 | 2.4387 |
| 2026-06-04 | 2.0265 | 2.5271 |
| 2026-06-03 | 1.9564 | 2.4397 |
| 2026-06-02 | 1.9174 | 2.3911 |
| 2026-06-01 | 1.8508 | 2.3080 |
| 2026-05-29 | 1.9431 | 2.4231 |
| 2026-05-28 | 1.9895 | 2.4810 |
| 2026-05-27 | 1.9301 | 2.4069 |
| 2026-05-26 | 1.9724 | 2.4597 |
| 2026-05-25 | 1.9809 | 2.4703 |
| 2026-05-22 | 1.9255 | 2.4012 |
| 2026-05-21 | 1.8589 | 2.3181 |
| 2026-05-20 | 1.9389 | 2.4179 |
| 2026-05-19 | 1.8874 | 2.3537 |
| 2026-05-18 | 1.8552 | 2.3135 |
| 2026-05-15 | 1.8285 | 2.2802 |
| 2026-05-14 | 1.8707 | 2.3328 |
| 2026-05-13 | 1.9012 | 2.3709 |
| 2026-05-12 | 1.8537 | 2.3116 |
| 2026-05-11 | 1.8398 | 2.2943 |
| 2026-05-08 | 1.7663 | 2.2027 |
| 2026-05-07 | 1.7627 | 2.1982 |
| 2026-05-06 | 1.6951 | 2.1139 |
| 2026-04-30 | 1.6543 | 2.0630 |
| 2026-04-29 | 1.6492 | 2.0566 |
| 2026-04-28 | 1.6444 | 2.0506 |
| 2026-04-27 | 1.6648 | 2.0761 |
| 2026-04-24 | 1.6662 | 2.0778 |
| 2026-04-23 | 1.7040 | 2.1250 |
| 2026-04-22 | 1.6925 | 2.1106 |
| 2026-04-21 | 1.6367 | 2.0410 |
| 2026-04-20 | 1.6315 | 2.0346 |
| 2026-04-17 | 1.6363 | 2.0405 |
| 2026-04-16 | 1.5950 | 1.9890 |
| 2026-04-15 | 1.5336 | 1.9125 |
| 2026-04-14 | 1.5581 | 1.9430 |
| 2026-04-13 | 1.5427 | 1.9238 |
| 2026-04-10 | 1.5403 | 1.9208 |
| 2026-04-09 | 1.4914 | 1.8598 |
| 2026-04-08 | 1.4638 | 1.8254 |
| 2026-04-07 | 1.3983 | 1.7437 |
| 2026-04-03 | 1.4024 | 1.7489 |
| 2026-04-02 | 1.3981 | 1.7435 |
| 2026-04-01 | 1.4113 | 1.7600 |
| 2026-03-31 | 1.3866 | 1.7292 |
| 2026-03-30 | 1.3935 | 1.7378 |
| 2026-03-27 | 1.3921 | 1.7360 |
| 2026-03-26 | 1.3816 | 1.7229 |
| 2026-03-25 | 1.4014 | 1.7476 |
| 2026-03-24 | 1.3819 | 1.7233 |
| 2026-03-23 | 1.3694 | 1.7077 |
| 2026-03-20 | 1.4028 | 1.7494 |
| 2026-03-19 | 1.4203 | 1.7712 |
| 2026-03-18 | 1.4510 | 1.8095 |
| 2026-03-17 | 1.4535 | 1.8126 |
| 2026-03-16 | 1.4549 | 1.8143 |
| 2026-03-13 | 1.4620 | 1.8232 |
| 2026-03-12 | 1.4745 | 1.8388 |
| 2026-03-11 | 1.4785 | 1.8438 |
| 2026-03-10 | 1.4746 | 1.8389 |
| 2026-03-09 | 1.4499 | 1.8081 |
| 2026-03-06 | 1.4762 | 1.8409 |
| 2026-03-05 | 1.4701 | 1.8333 |
| 2026-03-04 | 1.4642 | 1.8259 |
| 2026-03-03 | 1.4828 | 1.8491 |
| 2026-03-02 | 1.5089 | 1.8817 |
| 2026-02-27 | 1.5288 | 1.9065 |
| 2026-02-26 | 1.5202 | 1.8958 |
| 2026-02-25 | 1.5286 | 1.9062 |
| 2026-02-24 | 1.5240 | 1.9005 |
| 2026-02-13 | 1.5095 | 1.8824 |
| 2026-02-12 | 1.5189 | 1.8941 |
| 2026-02-11 | 1.5157 | 1.8901 |
| 2026-02-10 | 1.5170 | 1.8918 |
| 2026-02-09 | 1.5239 | 1.9004 |
| 2026-02-06 | 1.5248 | 1.9015 |
| 2026-02-05 | 1.5284 | 1.9060 |
| 2026-02-04 | 1.5326 | 1.9112 |
| 2026-02-03 | 1.5143 | 1.8884 |
| 2026-02-02 | 1.4856 | 1.8526 |
| 2026-01-30 | 1.5096 | 1.8825 |
| 2026-01-29 | 1.5238 | 1.9002 |
| 2026-01-28 | 1.5036 | 1.8751 |
| 2026-01-27 | 1.4797 | 1.8453 |
| 2026-01-26 | 1.4684 | 1.8312 |
| 2026-01-23 | 1.4844 | 1.8511 |
| 2026-01-22 | 1.4722 | 1.8359 |
| 2026-01-21 | 1.4811 | 1.8470 |
| 2026-01-20 | 1.4752 | 1.8396 |
| 2026-01-19 | 1.4654 | 1.8274 |
| 2026-01-16 | 1.4593 | 1.8198 |
| 2026-01-15 | 1.4526 | 1.8115 |
| 2026-01-14 | 1.4483 | 1.8061 |
| 2026-01-13 | 1.4556 | 1.8152 |
| 2026-01-12 | 1.4699 | 1.8330 |
| 2026-01-09 | 1.4701 | 1.8333 |
| 2026-01-08 | 1.4652 | 1.8272 |
| 2026-01-07 | 1.4736 | 1.8376 |
| 2026-01-06 | 1.4743 | 1.8385 |
| 2026-01-05 | 1.4673 | 1.8298 |
