近一年平安安心灵活配置混合A|平安大华安心保本混合基金净值查询
查询指定日期范围平安安心灵活配置混合A002304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安安心灵活配置混合A |
0.6883 |
0.53% |
| 2026-09-15 |
平安安心灵活配置混合A |
0.6847 |
-0.31% |
| 2026-09-14 |
平安安心灵活配置混合A |
0.6868 |
-0.20% |
| 2026-09-11 |
平安安心灵活配置混合A |
0.6882 |
-0.71% |
| 2026-09-10 |
平安安心灵活配置混合A |
0.6931 |
-0.40% |
| 2026-09-09 |
平安安心灵活配置混合A |
0.6959 |
0.22% |
| 2026-09-08 |
平安安心灵活配置混合A |
0.6944 |
0.12% |
| 2026-09-07 |
平安安心灵活配置混合A |
0.6936 |
0.33% |
| 2026-09-04 |
平安安心灵活配置混合A |
0.6913 |
-0.32% |
| 2026-09-03 |
平安安心灵活配置混合A |
0.6935 |
0.01% |
| 2026-09-02 |
平安安心灵活配置混合A |
0.6934 |
-0.77% |
| 2026-09-01 |
平安安心灵活配置混合A |
0.6988 |
-0.14% |
| 2026-08-31 |
平安安心灵活配置混合A |
0.6998 |
0.34% |
| 2026-08-28 |
平安安心灵活配置混合A |
0.6974 |
-0.10% |
| 2026-08-27 |
平安安心灵活配置混合A |
0.6981 |
0.68% |
| 2026-08-26 |
平安安心灵活配置混合A |
0.6934 |
0.36% |
| 2026-08-25 |
平安安心灵活配置混合A |
0.6909 |
-0.13% |
| 2026-08-24 |
平安安心灵活配置混合A |
0.6918 |
-0.39% |
| 2026-08-21 |
平安安心灵活配置混合A |
0.6945 |
0.25% |
| 2026-08-20 |
平安安心灵活配置混合A |
0.6928 |
0.25% |
| 2026-08-19 |
平安安心灵活配置混合A |
0.6911 |
-1.26% |
| 2026-08-18 |
平安安心灵活配置混合A |
0.6999 |
-0.11% |
| 2026-08-17 |
平安安心灵活配置混合A |
0.7007 |
0.98% |
| 2026-08-14 |
平安安心灵活配置混合A |
0.6939 |
0.29% |
| 2026-08-13 |
平安安心灵活配置混合A |
0.6919 |
-0.46% |
| 2026-08-12 |
平安安心灵活配置混合A |
0.6951 |
0.45% |
| 2026-08-11 |
平安安心灵活配置混合A |
0.6920 |
-0.23% |
| 2026-08-10 |
平安安心灵活配置混合A |
0.6936 |
0.12% |
| 2026-08-07 |
平安安心灵活配置混合A |
0.6928 |
0.51% |
| 2026-08-06 |
平安安心灵活配置混合A |
0.6893 |
0.36% |
| 2026-08-05 |
平安安心灵活配置混合A |
0.6868 |
0.84% |
| 2026-08-04 |
平安安心灵活配置混合A |
0.6811 |
0.81% |
| 2026-08-03 |
平安安心灵活配置混合A |
0.6756 |
-0.21% |
| 2026-07-31 |
平安安心灵活配置混合A |
0.6770 |
0.73% |
| 2026-07-30 |
平安安心灵活配置混合A |
0.6721 |
-0.75% |
| 2026-07-29 |
平安安心灵活配置混合A |
0.6772 |
0.52% |
| 2026-07-28 |
平安安心灵活配置混合A |
0.6737 |
-1.48% |
| 2026-07-27 |
平安安心灵活配置混合A |
0.6838 |
1.45% |
| 2026-07-24 |
平安安心灵活配置混合A |
0.6740 |
-1.17% |
| 2026-07-23 |
平安安心灵活配置混合A |
0.6820 |
0.46% |
| 2026-07-22 |
平安安心灵活配置混合A |
0.6789 |
-0.31% |
| 2026-07-21 |
平安安心灵活配置混合A |
0.6810 |
1.31% |
| 2026-07-20 |
平安安心灵活配置混合A |
0.6722 |
0.28% |
| 2026-07-17 |
平安安心灵活配置混合A |
0.6703 |
-2.02% |
| 2026-07-16 |
平安安心灵活配置混合A |
0.6841 |
-1.06% |
| 2026-07-15 |
平安安心灵活配置混合A |
0.6914 |
-0.04% |
| 2026-07-14 |
平安安心灵活配置混合A |
0.6917 |
1.20% |
| 2026-07-13 |
平安安心灵活配置混合A |
0.6835 |
-0.94% |
| 2026-07-10 |
平安安心灵活配置混合A |
0.6900 |
-0.52% |
| 2026-07-09 |
平安安心灵活配置混合A |
0.6936 |
0.41% |
| 2026-07-08 |
平安安心灵活配置混合A |
0.6908 |
-0.35% |
| 2026-07-07 |
平安安心灵活配置混合A |
0.6932 |
-0.63% |
| 2026-07-06 |
平安安心灵活配置混合A |
0.6976 |
0.42% |
| 2026-07-03 |
平安安心灵活配置混合A |
0.6947 |
0.45% |
| 2026-07-02 |
平安安心灵活配置混合A |
0.6916 |
-0.87% |
| 2026-07-01 |
平安安心灵活配置混合A |
0.6977 |
0.45% |
| 2026-06-30 |
平安安心灵活配置混合A |
0.6946 |
0.17% |
| 2026-06-29 |
平安安心灵活配置混合A |
0.6934 |
0.30% |
| 2026-06-26 |
平安安心灵活配置混合A |
0.6913 |
-1.44% |
| 2026-06-25 |
平安安心灵活配置混合A |
0.7014 |
0.19% |
| 2026-06-24 |
平安安心灵活配置混合A |
0.7001 |
-0.26% |
| 2026-06-23 |
平安安心灵活配置混合A |
0.7019 |
-0.59% |
| 2026-06-22 |
平安安心灵活配置混合A |
0.7061 |
1.28% |
| 2026-06-18 |
平安安心灵活配置混合A |
0.6972 |
-1.46% |
| 2026-06-17 |
平安安心灵活配置混合A |
0.7075 |
-0.39% |
| 2026-06-16 |
平安安心灵活配置混合A |
0.7103 |
-0.80% |
| 2026-06-15 |
平安安心灵活配置混合A |
0.7160 |
0.55% |
| 2026-06-12 |
平安安心灵活配置混合A |
0.7121 |
1.58% |
| 2026-06-11 |
平安安心灵活配置混合A |
0.7010 |
-0.65% |
| 2026-06-10 |
平安安心灵活配置混合A |
0.7056 |
0.18% |
| 2026-06-09 |
平安安心灵活配置混合A |
0.7043 |
-0.18% |
| 2026-06-08 |
平安安心灵活配置混合A |
0.7056 |
-1.45% |
| 2026-06-05 |
平安安心灵活配置混合A |
0.7160 |
-0.14% |
| 2026-06-04 |
平安安心灵活配置混合A |
0.7170 |
-0.98% |
| 2026-06-03 |
平安安心灵活配置混合A |
0.7241 |
-0.86% |
| 2026-06-02 |
平安安心灵活配置混合A |
0.7304 |
-1.08% |
| 2026-06-01 |
平安安心灵活配置混合A |
0.7383 |
0.50% |
| 2026-05-29 |
平安安心灵活配置混合A |
0.7346 |
1.00% |
| 2026-05-28 |
平安安心灵活配置混合A |
0.7273 |
-0.56% |
| 2026-05-27 |
平安安心灵活配置混合A |
0.7314 |
-1.16% |
| 2026-05-26 |
平安安心灵活配置混合A |
0.7400 |
0.04% |
| 2026-05-25 |
平安安心灵活配置混合A |
0.7397 |
0.61% |
| 2026-05-22 |
平安安心灵活配置混合A |
0.7352 |
-0.58% |
| 2026-05-21 |
平安安心灵活配置混合A |
0.7395 |
-0.84% |
| 2026-05-20 |
平安安心灵活配置混合A |
0.7458 |
-0.83% |
| 2026-05-19 |
平安安心灵活配置混合A |
0.7520 |
0.64% |
| 2026-05-18 |
平安安心灵活配置混合A |
0.7472 |
-1.03% |
| 2026-05-15 |
平安安心灵活配置混合A |
0.7550 |
-1.23% |
| 2026-05-14 |
平安安心灵活配置混合A |
0.7644 |
-1.44% |
| 2026-05-13 |
平安安心灵活配置混合A |
0.7756 |
-0.90% |
| 2026-05-12 |
平安安心灵活配置混合A |
0.7826 |
-0.65% |
| 2026-05-11 |
平安安心灵活配置混合A |
0.7877 |
1.06% |
| 2026-05-08 |
平安安心灵活配置混合A |
0.7794 |
0.24% |
| 2026-04-30 |
平安安心灵活配置混合A |
0.7682 |
-0.29% |
| 2026-04-29 |
平安安心灵活配置混合A |
0.7704 |
1.02% |
| 2026-04-28 |
平安安心灵活配置混合A |
0.7626 |
0.20% |
| 2026-04-27 |
平安安心灵活配置混合A |
0.7611 |
-0.03% |
| 2026-04-24 |
平安安心灵活配置混合A |
0.7613 |
-0.83% |
| 2026-04-23 |
平安安心灵活配置混合A |
0.7677 |
-0.74% |
| 2026-04-22 |
平安安心灵活配置混合A |
0.7734 |
-0.17% |
| 2026-04-21 |
平安安心灵活配置混合A |
0.7747 |
-0.31% |
| 2026-04-20 |
平安安心灵活配置混合A |
0.7771 |
-0.17% |
| 2026-04-17 |
平安安心灵活配置混合A |
0.7784 |
0.06% |
| 2026-04-16 |
平安安心灵活配置混合A |
0.7779 |
0.27% |
| 2026-04-15 |
平安安心灵活配置混合A |
0.7758 |
-0.12% |
| 2026-04-14 |
平安安心灵活配置混合A |
0.7767 |
0.83% |
| 2026-04-13 |
平安安心灵活配置混合A |
0.7703 |
0.22% |
| 2026-04-10 |
平安安心灵活配置混合A |
0.7686 |
0.65% |
| 2026-04-09 |
平安安心灵活配置混合A |
0.7636 |
-1.37% |
| 2026-04-08 |
平安安心灵活配置混合A |
0.7742 |
2.73% |
| 2026-04-07 |
平安安心灵活配置混合A |
0.7536 |
0.01% |
| 2026-04-03 |
平安安心灵活配置混合A |
0.7535 |
-1.26% |
| 2026-04-02 |
平安安心灵活配置混合A |
0.7631 |
-1.17% |
| 2026-04-01 |
平安安心灵活配置混合A |
0.7721 |
1.02% |
| 2026-03-31 |
平安安心灵活配置混合A |
0.7643 |
-0.61% |
| 2026-03-30 |
平安安心灵活配置混合A |
0.7690 |
-0.01% |
| 2026-03-27 |
平安安心灵活配置混合A |
0.7691 |
0.37% |
| 2026-03-26 |
平安安心灵活配置混合A |
0.7663 |
-1.22% |
| 2026-03-25 |
平安安心灵活配置混合A |
0.7758 |
0.96% |
| 2026-03-24 |
平安安心灵活配置混合A |
0.7684 |
1.33% |
| 2026-03-23 |
平安安心灵活配置混合A |
0.7583 |
-3.15% |
| 2026-03-20 |
平安安心灵活配置混合A |
0.7830 |
-1.09% |
| 2026-03-19 |
平安安心灵活配置混合A |
0.7916 |
-1.73% |
| 2026-03-18 |
平安安心灵活配置混合A |
0.8055 |
-0.80% |
| 2026-03-17 |
平安安心灵活配置混合A |
0.8120 |
0.43% |
| 2026-03-16 |
平安安心灵活配置混合A |
0.8085 |
-0.50% |
| 2026-03-13 |
平安安心灵活配置混合A |
0.8126 |
-0.11% |
| 2026-03-12 |
平安安心灵活配置混合A |
0.8135 |
-0.04% |
| 2026-03-11 |
平安安心灵活配置混合A |
0.8138 |
0.17% |
| 2026-03-10 |
平安安心灵活配置混合A |
0.8124 |
0.38% |
| 2026-03-09 |
平安安心灵活配置混合A |
0.8093 |
-1.18% |
| 2026-03-06 |
平安安心灵活配置混合A |
0.8190 |
0.69% |
| 2026-03-05 |
平安安心灵活配置混合A |
0.8134 |
-0.10% |
| 2026-03-04 |
平安安心灵活配置混合A |
0.8142 |
-0.84% |
| 2026-03-03 |
平安安心灵活配置混合A |
0.8211 |
-1.25% |
| 2026-03-02 |
平安安心灵活配置混合A |
0.8315 |
-0.36% |
| 2026-02-27 |
平安安心灵活配置混合A |
0.8345 |
0.35% |
| 2026-02-26 |
平安安心灵活配置混合A |
0.8316 |
-1.01% |
| 2026-02-25 |
平安安心灵活配置混合A |
0.8401 |
1.52% |
| 2026-02-24 |
平安安心灵活配置混合A |
0.8275 |
0.10% |
| 2026-02-13 |
平安安心灵活配置混合A |
0.8267 |
-0.97% |
| 2026-02-12 |
平安安心灵活配置混合A |
0.8348 |
-0.56% |
| 2026-02-11 |
平安安心灵活配置混合A |
0.8395 |
-0.06% |
| 2026-02-10 |
平安安心灵活配置混合A |
0.8400 |
-0.71% |
| 2026-02-09 |
平安安心灵活配置混合A |
0.8460 |
0.91% |
| 2026-02-06 |
平安安心灵活配置混合A |
0.8384 |
-0.70% |
| 2026-02-05 |
平安安心灵活配置混合A |
0.8443 |
0.04% |
| 2026-02-04 |
平安安心灵活配置混合A |
0.8440 |
2.07% |
| 2026-02-03 |
平安安心灵活配置混合A |
0.8269 |
0.83% |
| 2026-02-02 |
平安安心灵活配置混合A |
0.8201 |
-2.16% |
| 2026-01-30 |
平安安心灵活配置混合A |
0.8382 |
-0.79% |
| 2026-01-29 |
平安安心灵活配置混合A |
0.8449 |
1.65% |
| 2026-01-28 |
平安安心灵活配置混合A |
0.8312 |
0.63% |
| 2026-01-27 |
平安安心灵活配置混合A |
0.8260 |
-0.78% |
| 2026-01-26 |
平安安心灵活配置混合A |
0.8325 |
-0.10% |
| 2026-01-23 |
平安安心灵活配置混合A |
0.8333 |
0.33% |
| 2026-01-22 |
平安安心灵活配置混合A |
0.8306 |
0.69% |
| 2026-01-21 |
平安安心灵活配置混合A |
0.8249 |
-0.02% |
| 2026-01-20 |
平安安心灵活配置混合A |
0.8251 |
1.15% |
| 2026-01-19 |
平安安心灵活配置混合A |
0.8157 |
0.41% |
| 2026-01-16 |
平安安心灵活配置混合A |
0.8124 |
-0.45% |
| 2026-01-15 |
平安安心灵活配置混合A |
0.8161 |
0.20% |
| 2026-01-14 |
平安安心灵活配置混合A |
0.8145 |
-0.18% |
| 2026-01-13 |
平安安心灵活配置混合A |
0.8160 |
-0.11% |
| 2026-01-12 |
平安安心灵活配置混合A |
0.8169 |
0.32% |
| 2026-01-09 |
平安安心灵活配置混合A |
0.8143 |
0.21% |
| 2026-01-08 |
平安安心灵活配置混合A |
0.8126 |
0.41% |
| 2026-01-07 |
平安安心灵活配置混合A |
0.8093 |
-0.23% |
| 2026-01-06 |
平安安心灵活配置混合A |
0.8112 |
0.33% |
| 2026-01-05 |
平安安心灵活配置混合A |
0.8085 |
0.36% |
| 2025-12-31 |
平安安心灵活配置混合A |
0.8056 |
0.02% |
| 2025-12-30 |
平安安心灵活配置混合A |
0.8054 |
-0.19% |
| 2025-12-29 |
平安安心灵活配置混合A |
0.8069 |
-0.20% |
| 2025-12-26 |
平安安心灵活配置混合A |
0.8085 |
0.19% |
| 2025-12-25 |
平安安心灵活配置混合A |
0.8070 |
0.02% |
| 2025-12-24 |
平安安心灵活配置混合A |
0.8068 |
0.06% |
| 2025-12-23 |
平安安心灵活配置混合A |
0.8063 |
-0.14% |
| 2025-12-22 |
平安安心灵活配置混合A |
0.8074 |
-0.02% |
| 2025-12-19 |
平安安心灵活配置混合A |
0.8076 |
0.37% |
| 2025-12-18 |
平安安心灵活配置混合A |
0.8046 |
-0.01% |
| 2025-12-17 |
平安安心灵活配置混合A |
0.8047 |
0.12% |
| 2025-12-16 |
平安安心灵活配置混合A |
0.8037 |
-0.15% |
| 2025-12-15 |
平安安心灵活配置混合A |
0.8049 |
-0.01% |
| 2025-12-12 |
平安安心灵活配置混合A |
0.8050 |
-0.02% |
| 2025-12-11 |
平安安心灵活配置混合A |
0.8052 |
-0.35% |
| 2025-12-10 |
平安安心灵活配置混合A |
0.8080 |
0.40% |
| 2025-12-09 |
平安安心灵活配置混合A |
0.8048 |
-0.32% |
| 2025-12-08 |
平安安心灵活配置混合A |
0.8074 |
-0.17% |
| 2025-12-05 |
平安安心灵活配置混合A |
0.8088 |
0.17% |
| 2025-12-04 |
平安安心灵活配置混合A |
0.8074 |
-0.31% |
| 2025-12-03 |
平安安心灵活配置混合A |
0.8099 |
-0.25% |
| 2025-12-02 |
平安安心灵活配置混合A |
0.8119 |
0.04% |
| 2025-12-01 |
平安安心灵活配置混合A |
0.8116 |
0.06% |
| 2025-11-28 |
平安安心灵活配置混合A |
0.8111 |
0.02% |
| 2025-11-27 |
平安安心灵活配置混合A |
0.8109 |
-0.04% |
| 2025-11-26 |
平安安心灵活配置混合A |
0.8112 |
-0.34% |
| 2025-11-25 |
平安安心灵活配置混合A |
0.8140 |
0.06% |
| 2025-11-24 |
平安安心灵活配置混合A |
0.8135 |
0.05% |
| 2025-11-21 |
平安安心灵活配置混合A |
0.8131 |
-0.42% |
| 2025-11-20 |
平安安心灵活配置混合A |
0.8165 |
0.21% |
| 2025-11-19 |
平安安心灵活配置混合A |
0.8148 |
-0.13% |
| 2025-11-18 |
平安安心灵活配置混合A |
0.8159 |
-0.29% |
| 2025-11-17 |
平安安心灵活配置混合A |
0.8183 |
0.00% |
| 2025-11-14 |
平安安心灵活配置混合A |
0.8183 |
-0.01% |
| 2025-11-13 |
平安安心灵活配置混合A |
0.8184 |
0.11% |
| 2025-11-12 |
平安安心灵活配置混合A |
0.8175 |
-0.12% |
| 2025-11-11 |
平安安心灵活配置混合A |
0.8185 |
0.27% |
| 2025-11-10 |
平安安心灵活配置混合A |
0.8163 |
0.84% |
| 2025-11-07 |
平安安心灵活配置混合A |
0.8095 |
0.11% |
| 2025-11-06 |
平安安心灵活配置混合A |
0.8086 |
-0.09% |
| 2025-11-05 |
平安安心灵活配置混合A |
0.8093 |
0.11% |
| 2025-11-04 |
平安安心灵活配置混合A |
0.8084 |
-0.25% |
| 2025-11-03 |
平安安心灵活配置混合A |
0.8104 |
0.10% |
| 2025-10-31 |
平安安心灵活配置混合A |
0.8096 |
0.09% |
| 2025-10-30 |
平安安心灵活配置混合A |
0.8089 |
-0.43% |
| 2025-10-29 |
平安安心灵活配置混合A |
0.8124 |
-0.04% |
| 2025-10-28 |
平安安心灵活配置混合A |
0.8127 |
-0.32% |
| 2025-10-27 |
平安安心灵活配置混合A |
0.8153 |
0.28% |
| 2025-10-24 |
平安安心灵活配置混合A |
0.8130 |
-0.34% |
| 2025-10-23 |
平安安心灵活配置混合A |
0.8158 |
-0.06% |
| 2025-10-22 |
平安安心灵活配置混合A |
0.8163 |
-0.10% |
| 2025-10-21 |
平安安心灵活配置混合A |
0.8171 |
0.55% |
| 2025-10-20 |
平安安心灵活配置混合A |
0.8126 |
-0.12% |
| 2025-10-17 |
平安安心灵活配置混合A |
0.8136 |
-0.50% |
| 2025-10-16 |
平安安心灵活配置混合A |
0.8177 |
-0.26% |
| 2025-10-15 |
平安安心灵活配置混合A |
0.8198 |
0.13% |
| 2025-10-14 |
平安安心灵活配置混合A |
0.8187 |
0.10% |
| 2025-10-13 |
平安安心灵活配置混合A |
0.8179 |
-0.23% |
| 2025-10-10 |
平安安心灵活配置混合A |
0.8198 |
0.69% |
| 2025-10-09 |
平安安心灵活配置混合A |
0.8142 |
0.30% |
| 2025-09-30 |
平安安心灵活配置混合A |
0.8118 |
0.41% |
| 2025-09-29 |
平安安心灵活配置混合A |
0.8085 |
0.12% |
| 2025-09-26 |
平安安心灵活配置混合A |
0.8075 |
0.05% |
| 2025-09-25 |
平安安心灵活配置混合A |
0.8071 |
-0.21% |
| 2025-09-24 |
平安安心灵活配置混合A |
0.8088 |
0.36% |
| 2025-09-23 |
平安安心灵活配置混合A |
0.8059 |
-0.71% |
| 2025-09-22 |
平安安心灵活配置混合A |
0.8117 |
-0.49% |
| 2025-09-19 |
平安安心灵活配置混合A |
0.8157 |
0.36% |
| 2025-09-18 |
平安安心灵活配置混合A |
0.8128 |
-1.13% |
| 2025-09-17 |
平安安心灵活配置混合A |
0.8221 |
0.02% |
