近一年平安安盈灵活配置混合A|平安大华安盈保本基金净值查询
查询指定日期范围平安安盈灵活配置混合A002537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 |
平安安盈灵活配置混合A |
3.1286 |
1.33% |
| 2026-09-15 |
平安安盈灵活配置混合A |
3.0874 |
0.02% |
| 2026-09-14 |
平安安盈灵活配置混合A |
3.0869 |
-0.13% |
| 2026-09-11 |
平安安盈灵活配置混合A |
3.0910 |
-0.87% |
| 2026-09-10 |
平安安盈灵活配置混合A |
3.1180 |
-0.54% |
| 2026-09-09 |
平安安盈灵活配置混合A |
3.1348 |
0.04% |
| 2026-09-08 |
平安安盈灵活配置混合A |
3.1335 |
-0.36% |
| 2026-09-07 |
平安安盈灵活配置混合A |
3.1448 |
1.57% |
| 2026-09-04 |
平安安盈灵活配置混合A |
3.0963 |
-1.20% |
| 2026-09-03 |
平安安盈灵活配置混合A |
3.1340 |
0.53% |
| 2026-09-02 |
平安安盈灵活配置混合A |
3.1176 |
-0.98% |
| 2026-09-01 |
平安安盈灵活配置混合A |
3.1485 |
-1.15% |
| 2026-08-31 |
平安安盈灵活配置混合A |
3.1852 |
0.88% |
| 2026-08-28 |
平安安盈灵活配置混合A |
3.1575 |
-0.91% |
| 2026-08-27 |
平安安盈灵活配置混合A |
3.1864 |
2.11% |
| 2026-08-26 |
平安安盈灵活配置混合A |
3.1207 |
0.15% |
| 2026-08-25 |
平安安盈灵活配置混合A |
3.1161 |
0.17% |
| 2026-08-24 |
平安安盈灵活配置混合A |
3.1108 |
-1.89% |
| 2026-08-21 |
平安安盈灵活配置混合A |
3.1708 |
0.84% |
| 2026-08-20 |
平安安盈灵活配置混合A |
3.1443 |
0.56% |
| 2026-08-19 |
平安安盈灵活配置混合A |
3.1269 |
-4.57% |
| 2026-08-18 |
平安安盈灵活配置混合A |
3.2767 |
-0.08% |
| 2026-08-17 |
平安安盈灵活配置混合A |
3.2792 |
2.15% |
| 2026-08-14 |
平安安盈灵活配置混合A |
3.2101 |
0.98% |
| 2026-08-13 |
平安安盈灵活配置混合A |
3.1788 |
-0.41% |
| 2026-08-12 |
平安安盈灵活配置混合A |
3.1920 |
0.79% |
| 2026-08-11 |
平安安盈灵活配置混合A |
3.1670 |
-0.57% |
| 2026-08-10 |
平安安盈灵活配置混合A |
3.1851 |
-0.27% |
| 2026-08-07 |
平安安盈灵活配置混合A |
3.1937 |
1.79% |
| 2026-08-06 |
平安安盈灵活配置混合A |
3.1375 |
0.87% |
| 2026-08-05 |
平安安盈灵活配置混合A |
3.1103 |
2.53% |
| 2026-08-04 |
平安安盈灵活配置混合A |
3.0335 |
2.32% |
| 2026-08-03 |
平安安盈灵活配置混合A |
2.9647 |
-1.43% |
| 2026-07-31 |
平安安盈灵活配置混合A |
3.0076 |
1.55% |
| 2026-07-30 |
平安安盈灵活配置混合A |
2.9616 |
-2.41% |
| 2026-07-29 |
平安安盈灵活配置混合A |
3.0346 |
0.63% |
| 2026-07-28 |
平安安盈灵活配置混合A |
3.0155 |
-3.26% |
| 2026-07-27 |
平安安盈灵活配置混合A |
3.1171 |
2.49% |
| 2026-07-24 |
平安安盈灵活配置混合A |
3.0415 |
-1.33% |
| 2026-07-23 |
平安安盈灵活配置混合A |
3.0826 |
-0.94% |
| 2026-07-22 |
平安安盈灵活配置混合A |
3.1118 |
-1.31% |
| 2026-07-21 |
平安安盈灵活配置混合A |
3.1531 |
4.52% |
| 2026-07-20 |
平安安盈灵活配置混合A |
3.0166 |
-2.01% |
| 2026-07-17 |
平安安盈灵活配置混合A |
3.0786 |
-4.38% |
| 2026-07-16 |
平安安盈灵活配置混合A |
3.2197 |
-2.63% |
| 2026-07-15 |
平安安盈灵活配置混合A |
3.3065 |
-1.88% |
| 2026-07-14 |
平安安盈灵活配置混合A |
3.3699 |
1.35% |
| 2026-07-13 |
平安安盈灵活配置混合A |
3.3251 |
-3.39% |
| 2026-07-10 |
平安安盈灵活配置混合A |
3.4418 |
-3.36% |
| 2026-07-09 |
平安安盈灵活配置混合A |
3.5613 |
2.58% |
| 2026-07-08 |
平安安盈灵活配置混合A |
3.4718 |
-1.28% |
| 2026-07-07 |
平安安盈灵活配置混合A |
3.5167 |
-0.99% |
| 2026-07-06 |
平安安盈灵活配置混合A |
3.5520 |
-0.97% |
| 2026-07-03 |
平安安盈灵活配置混合A |
3.5869 |
-0.44% |
| 2026-07-02 |
平安安盈灵活配置混合A |
3.6027 |
-5.45% |
| 2026-07-01 |
平安安盈灵活配置混合A |
3.8103 |
-1.26% |
| 2026-06-30 |
平安安盈灵活配置混合A |
3.8591 |
2.05% |
| 2026-06-29 |
平安安盈灵活配置混合A |
3.7815 |
0.23% |
| 2026-06-26 |
平安安盈灵活配置混合A |
3.7729 |
-2.04% |
| 2026-06-25 |
平安安盈灵活配置混合A |
3.8514 |
3.01% |
| 2026-06-24 |
平安安盈灵活配置混合A |
3.7387 |
2.23% |
| 2026-06-23 |
平安安盈灵活配置混合A |
3.6571 |
-3.57% |
| 2026-06-22 |
平安安盈灵活配置混合A |
3.7923 |
1.89% |
| 2026-06-18 |
平安安盈灵活配置混合A |
3.7218 |
1.75% |
| 2026-06-17 |
平安安盈灵活配置混合A |
3.6579 |
2.01% |
| 2026-06-16 |
平安安盈灵活配置混合A |
3.5860 |
1.96% |
| 2026-06-15 |
平安安盈灵活配置混合A |
3.5170 |
4.11% |
| 2026-06-12 |
平安安盈灵活配置混合A |
3.3782 |
0.09% |
| 2026-06-11 |
平安安盈灵活配置混合A |
3.3753 |
0.17% |
| 2026-06-10 |
平安安盈灵活配置混合A |
3.3696 |
-1.93% |
| 2026-06-09 |
平安安盈灵活配置混合A |
3.4360 |
3.82% |
| 2026-06-08 |
平安安盈灵活配置混合A |
3.3097 |
-2.54% |
| 2026-06-05 |
平安安盈灵活配置混合A |
3.3961 |
-1.78% |
| 2026-06-04 |
平安安盈灵活配置混合A |
3.4576 |
1.21% |
| 2026-06-03 |
平安安盈灵活配置混合A |
3.4161 |
1.62% |
| 2026-06-02 |
平安安盈灵活配置混合A |
3.3616 |
1.53% |
| 2026-06-01 |
平安安盈灵活配置混合A |
3.3110 |
-2.31% |
| 2026-05-29 |
平安安盈灵活配置混合A |
3.3893 |
-2.57% |
| 2026-05-28 |
平安安盈灵活配置混合A |
3.4788 |
1.47% |
| 2026-05-27 |
平安安盈灵活配置混合A |
3.4284 |
-1.35% |
| 2026-05-26 |
平安安盈灵活配置混合A |
3.4752 |
-0.75% |
| 2026-05-25 |
平安安盈灵活配置混合A |
3.5016 |
2.33% |
| 2026-05-22 |
平安安盈灵活配置混合A |
3.4220 |
2.92% |
| 2026-05-21 |
平安安盈灵活配置混合A |
3.3249 |
-3.24% |
| 2026-05-20 |
平安安盈灵活配置混合A |
3.4363 |
1.95% |
| 2026-05-19 |
平安安盈灵活配置混合A |
3.3705 |
0.90% |
| 2026-05-18 |
平安安盈灵活配置混合A |
3.3406 |
0.29% |
| 2026-05-15 |
平安安盈灵活配置混合A |
3.3309 |
-2.04% |
| 2026-05-14 |
平安安盈灵活配置混合A |
3.4004 |
-1.61% |
| 2026-05-13 |
平安安盈灵活配置混合A |
3.4562 |
1.80% |
| 2026-05-12 |
平安安盈灵活配置混合A |
3.3951 |
-0.38% |
| 2026-05-11 |
平安安盈灵活配置混合A |
3.4082 |
3.04% |
| 2026-05-08 |
平安安盈灵活配置混合A |
3.3078 |
-0.91% |
| 2026-04-30 |
平安安盈灵活配置混合A |
3.1884 |
1.05% |
| 2026-04-29 |
平安安盈灵活配置混合A |
3.1553 |
1.37% |
| 2026-04-28 |
平安安盈灵活配置混合A |
3.1128 |
-1.11% |
| 2026-04-27 |
平安安盈灵活配置混合A |
3.1478 |
0.33% |
| 2026-04-24 |
平安安盈灵活配置混合A |
3.1376 |
-0.12% |
| 2026-04-23 |
平安安盈灵活配置混合A |
3.1413 |
-0.59% |
| 2026-04-22 |
平安安盈灵活配置混合A |
3.1598 |
2.22% |
| 2026-04-21 |
平安安盈灵活配置混合A |
3.0911 |
0.60% |
| 2026-04-20 |
平安安盈灵活配置混合A |
3.0726 |
0.20% |
| 2026-04-17 |
平安安盈灵活配置混合A |
3.0664 |
1.29% |
| 2026-04-16 |
平安安盈灵活配置混合A |
3.0273 |
2.26% |
| 2026-04-15 |
平安安盈灵活配置混合A |
2.9605 |
-0.78% |
| 2026-04-14 |
平安安盈灵活配置混合A |
2.9838 |
1.26% |
| 2026-04-13 |
平安安盈灵活配置混合A |
2.9468 |
0.19% |
| 2026-04-10 |
平安安盈灵活配置混合A |
2.9411 |
0.87% |
| 2026-04-09 |
平安安盈灵活配置混合A |
2.9157 |
0.18% |
| 2026-04-08 |
平安安盈灵活配置混合A |
2.9104 |
3.55% |
| 2026-04-07 |
平安安盈灵活配置混合A |
2.8106 |
-0.03% |
| 2026-04-03 |
平安安盈灵活配置混合A |
2.8115 |
-0.20% |
| 2026-04-02 |
平安安盈灵活配置混合A |
2.8171 |
-1.07% |
| 2026-04-01 |
平安安盈灵活配置混合A |
2.8476 |
1.87% |
| 2026-03-31 |
平安安盈灵活配置混合A |
2.7953 |
-1.32% |
| 2026-03-30 |
平安安盈灵活配置混合A |
2.8326 |
-0.12% |
| 2026-03-27 |
平安安盈灵活配置混合A |
2.8361 |
0.58% |
| 2026-03-26 |
平安安盈灵活配置混合A |
2.8198 |
-1.47% |
| 2026-03-25 |
平安安盈灵活配置混合A |
2.8619 |
1.12% |
| 2026-03-24 |
平安安盈灵活配置混合A |
2.8301 |
1.50% |
| 2026-03-23 |
平安安盈灵活配置混合A |
2.7883 |
-2.74% |
| 2026-03-20 |
平安安盈灵活配置混合A |
2.8668 |
-0.64% |
| 2026-03-19 |
平安安盈灵活配置混合A |
2.8853 |
-2.39% |
| 2026-03-18 |
平安安盈灵活配置混合A |
2.9560 |
1.09% |
| 2026-03-17 |
平安安盈灵活配置混合A |
2.9240 |
-1.84% |
| 2026-03-16 |
平安安盈灵活配置混合A |
2.9789 |
-0.10% |
| 2026-03-13 |
平安安盈灵活配置混合A |
2.9819 |
-1.87% |
| 2026-03-12 |
平安安盈灵活配置混合A |
3.0386 |
-1.34% |
| 2026-03-11 |
平安安盈灵活配置混合A |
3.0798 |
-0.37% |
| 2026-03-10 |
平安安盈灵活配置混合A |
3.0911 |
2.05% |
| 2026-03-09 |
平安安盈灵活配置混合A |
3.0289 |
-1.47% |
| 2026-03-06 |
平安安盈灵活配置混合A |
3.0742 |
0.46% |
| 2026-03-05 |
平安安盈灵活配置混合A |
3.0602 |
1.14% |
| 2026-03-04 |
平安安盈灵活配置混合A |
3.0258 |
-0.30% |
| 2026-03-03 |
平安安盈灵活配置混合A |
3.0348 |
-4.00% |
| 2026-03-02 |
平安安盈灵活配置混合A |
3.1612 |
0.31% |
| 2026-02-27 |
平安安盈灵活配置混合A |
3.1514 |
1.01% |
| 2026-02-26 |
平安安盈灵活配置混合A |
3.1199 |
1.44% |
| 2026-02-25 |
平安安盈灵活配置混合A |
3.0757 |
0.42% |
| 2026-02-24 |
平安安盈灵活配置混合A |
3.0629 |
1.53% |
| 2026-02-13 |
平安安盈灵活配置混合A |
3.0167 |
-1.61% |
| 2026-02-12 |
平安安盈灵活配置混合A |
3.0660 |
1.66% |
| 2026-02-11 |
平安安盈灵活配置混合A |
3.0158 |
-0.07% |
| 2026-02-10 |
平安安盈灵活配置混合A |
3.0178 |
-0.57% |
| 2026-02-09 |
平安安盈灵活配置混合A |
3.0352 |
1.72% |
| 2026-02-06 |
平安安盈灵活配置混合A |
2.9840 |
0.08% |
| 2026-02-05 |
平安安盈灵活配置混合A |
2.9815 |
-2.11% |
| 2026-02-04 |
平安安盈灵活配置混合A |
3.0459 |
-0.31% |
| 2026-02-03 |
平安安盈灵活配置混合A |
3.0553 |
3.08% |
| 2026-02-02 |
平安安盈灵活配置混合A |
2.9639 |
-3.41% |
| 2026-01-30 |
平安安盈灵活配置混合A |
3.0685 |
-0.51% |
| 2026-01-29 |
平安安盈灵活配置混合A |
3.0842 |
-1.57% |
| 2026-01-28 |
平安安盈灵活配置混合A |
3.1335 |
0.09% |
| 2026-01-27 |
平安安盈灵活配置混合A |
3.1307 |
1.02% |
| 2026-01-26 |
平安安盈灵活配置混合A |
3.0992 |
-0.94% |
| 2026-01-23 |
平安安盈灵活配置混合A |
3.1287 |
1.19% |
| 2026-01-22 |
平安安盈灵活配置混合A |
3.0918 |
-0.11% |
| 2026-01-21 |
平安安盈灵活配置混合A |
3.0952 |
1.26% |
| 2026-01-20 |
平安安盈灵活配置混合A |
3.0568 |
-1.66% |
| 2026-01-19 |
平安安盈灵活配置混合A |
3.1084 |
1.08% |
| 2026-01-16 |
平安安盈灵活配置混合A |
3.0751 |
0.45% |
| 2026-01-15 |
平安安盈灵活配置混合A |
3.0612 |
-0.46% |
| 2026-01-14 |
平安安盈灵活配置混合A |
3.0753 |
0.62% |
| 2026-01-13 |
平安安盈灵活配置混合A |
3.0562 |
-1.50% |
| 2026-01-12 |
平安安盈灵活配置混合A |
3.1028 |
2.00% |
| 2026-01-09 |
平安安盈灵活配置混合A |
3.0420 |
1.88% |
| 2026-01-08 |
平安安盈灵活配置混合A |
2.9859 |
-0.41% |
| 2026-01-07 |
平安安盈灵活配置混合A |
2.9981 |
0.63% |
| 2026-01-06 |
平安安盈灵活配置混合A |
2.9793 |
1.61% |
| 2026-01-05 |
平安安盈灵活配置混合A |
2.9322 |
2.17% |
| 2025-12-31 |
平安安盈灵活配置混合A |
2.8698 |
-0.55% |
| 2025-12-30 |
平安安盈灵活配置混合A |
2.8856 |
0.17% |
| 2025-12-29 |
平安安盈灵活配置混合A |
2.8808 |
-0.27% |
| 2025-12-26 |
平安安盈灵活配置混合A |
2.8887 |
1.18% |
| 2025-12-25 |
平安安盈灵活配置混合A |
2.8551 |
0.46% |
| 2025-12-24 |
平安安盈灵活配置混合A |
2.8420 |
1.26% |
| 2025-12-23 |
平安安盈灵活配置混合A |
2.8066 |
0.04% |
| 2025-12-22 |
平安安盈灵活配置混合A |
2.8055 |
1.55% |
| 2025-12-19 |
平安安盈灵活配置混合A |
2.7627 |
0.62% |
| 2025-12-18 |
平安安盈灵活配置混合A |
2.7457 |
-0.87% |
| 2025-12-17 |
平安安盈灵活配置混合A |
2.7697 |
2.02% |
| 2025-12-16 |
平安安盈灵活配置混合A |
2.7149 |
-1.45% |
| 2025-12-15 |
平安安盈灵活配置混合A |
2.7549 |
-1.15% |
| 2025-12-12 |
平安安盈灵活配置混合A |
2.7869 |
1.08% |
| 2025-12-11 |
平安安盈灵活配置混合A |
2.7570 |
-1.12% |
| 2025-12-10 |
平安安盈灵活配置混合A |
2.7883 |
0.19% |
| 2025-12-09 |
平安安盈灵活配置混合A |
2.7831 |
0.35% |
| 2025-12-08 |
平安安盈灵活配置混合A |
2.7735 |
1.12% |
| 2025-12-05 |
平安安盈灵活配置混合A |
2.7429 |
0.85% |
| 2025-12-04 |
平安安盈灵活配置混合A |
2.7198 |
0.46% |
| 2025-12-03 |
平安安盈灵活配置混合A |
2.7073 |
-0.40% |
| 2025-12-02 |
平安安盈灵活配置混合A |
2.7183 |
-0.78% |
| 2025-12-01 |
平安安盈灵活配置混合A |
2.7396 |
0.79% |
| 2025-11-28 |
平安安盈灵活配置混合A |
2.7180 |
0.47% |
| 2025-11-27 |
平安安盈灵活配置混合A |
2.7054 |
-0.45% |
| 2025-11-26 |
平安安盈灵活配置混合A |
2.7177 |
0.83% |
| 2025-11-25 |
平安安盈灵活配置混合A |
2.6952 |
1.15% |
| 2025-11-24 |
平安安盈灵活配置混合A |
2.6646 |
0.24% |
| 2025-11-21 |
平安安盈灵活配置混合A |
2.6583 |
-2.33% |
| 2025-11-20 |
平安安盈灵活配置混合A |
2.7217 |
-0.21% |
| 2025-11-19 |
平安安盈灵活配置混合A |
2.7274 |
-0.14% |
| 2025-11-18 |
平安安盈灵活配置混合A |
2.7311 |
-0.87% |
| 2025-11-17 |
平安安盈灵活配置混合A |
2.7552 |
-0.17% |
| 2025-11-14 |
平安安盈灵活配置混合A |
2.7599 |
-1.48% |
| 2025-11-13 |
平安安盈灵活配置混合A |
2.8013 |
0.88% |
| 2025-11-12 |
平安安盈灵活配置混合A |
2.7768 |
-0.63% |
| 2025-11-11 |
平安安盈灵活配置混合A |
2.7943 |
-0.68% |
| 2025-11-10 |
平安安盈灵活配置混合A |
2.8134 |
-0.19% |
| 2025-11-07 |
平安安盈灵活配置混合A |
2.8188 |
-0.35% |
| 2025-11-06 |
平安安盈灵活配置混合A |
2.8288 |
1.14% |
| 2025-11-05 |
平安安盈灵活配置混合A |
2.7969 |
0.41% |
| 2025-11-04 |
平安安盈灵活配置混合A |
2.7854 |
-1.03% |
| 2025-11-03 |
平安安盈灵活配置混合A |
2.8143 |
-0.09% |
| 2025-10-31 |
平安安盈灵活配置混合A |
2.8168 |
-0.79% |
| 2025-10-30 |
平安安盈灵活配置混合A |
2.8392 |
-1.23% |
| 2025-10-29 |
平安安盈灵活配置混合A |
2.8746 |
0.71% |
| 2025-10-28 |
平安安盈灵活配置混合A |
2.8544 |
-0.50% |
| 2025-10-27 |
平安安盈灵活配置混合A |
2.8686 |
1.62% |
| 2025-10-24 |
平安安盈灵活配置混合A |
2.8229 |
1.65% |
| 2025-10-23 |
平安安盈灵活配置混合A |
2.7772 |
-0.18% |
| 2025-10-22 |
平安安盈灵活配置混合A |
2.7823 |
-0.31% |
| 2025-10-21 |
平安安盈灵活配置混合A |
2.7909 |
1.81% |
| 2025-10-20 |
平安安盈灵活配置混合A |
2.7413 |
0.33% |
| 2025-10-17 |
平安安盈灵活配置混合A |
2.7323 |
-2.11% |
| 2025-10-16 |
平安安盈灵活配置混合A |
2.7912 |
0.26% |
| 2025-10-15 |
平安安盈灵活配置混合A |
2.7840 |
1.57% |
| 2025-10-14 |
平安安盈灵活配置混合A |
2.7410 |
-2.72% |
| 2025-10-13 |
平安安盈灵活配置混合A |
2.8175 |
-0.47% |
| 2025-10-10 |
平安安盈灵活配置混合A |
2.8309 |
-2.81% |
| 2025-10-09 |
平安安盈灵活配置混合A |
2.9128 |
2.20% |
| 2025-09-30 |
平安安盈灵活配置混合A |
2.8501 |
0.88% |
| 2025-09-29 |
平安安盈灵活配置混合A |
2.8252 |
1.39% |
| 2025-09-26 |
平安安盈灵活配置混合A |
2.7864 |
-1.84% |
| 2025-09-25 |
平安安盈灵活配置混合A |
2.8385 |
0.35% |
| 2025-09-24 |
平安安盈灵活配置混合A |
2.8287 |
1.08% |
| 2025-09-23 |
平安安盈灵活配置混合A |
2.7984 |
-0.38% |
| 2025-09-22 |
平安安盈灵活配置混合A |
2.8092 |
1.56% |
| 2025-09-19 |
平安安盈灵活配置混合A |
2.7660 |
-0.01% |
| 2025-09-18 |
平安安盈灵活配置混合A |
2.7662 |
-0.51% |
| 2025-09-17 |
平安安盈灵活配置混合A |
2.7804 |
0.86% |
