平安安享靈活配置混合A(平安安享保本)基金凈值查詢(002282)
今天最新凈值
1.5537
0.0033 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.5594
0.0048 0.3108%
- 累計凈值：1.6137
- 成立日期：2016-02-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1691億
- 最近資產(chǎn)：0.24億
- 基金公司：平安大華基金
- 基金經(jīng)理：韓克 毛時超 莫艽
今年以來平安安享靈活配置混合A|平安安享保本基金凈值查詢
今年以來,平安安享靈活配置混合A(002282)基金累計收益率7.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002282 |
平安安享靈活配置混合A |
1.5546 |
1.6146 |
1.5537 |
1.6137 |
0.0009 |
0.06% |
| 2025-05-20 |
002282 |
平安安享靈活配置混合A |
1.5537 |
1.6137 |
1.5504 |
1.6104 |
0.0033 |
0.21% |
| 2025-05-19 |
002282 |
平安安享靈活配置混合A |
1.5504 |
1.6104 |
1.5461 |
1.6061 |
0.0043 |
0.28% |
| 2025-05-16 |
002282 |
平安安享靈活配置混合A |
1.5461 |
1.6061 |
1.5410 |
1.6010 |
0.0051 |
0.33% |
| 2025-05-15 |
002282 |
平安安享靈活配置混合A |
1.5410 |
1.6010 |
1.5528 |
1.6128 |
-0.0118 |
-0.76% |
| 2025-05-14 |
002282 |
平安安享靈活配置混合A |
1.5528 |
1.6128 |
1.5475 |
1.6075 |
0.0053 |
0.34% |
| 2025-05-13 |
002282 |
平安安享靈活配置混合A |
1.5475 |
1.6075 |
1.5523 |
1.6123 |
-0.0048 |
-0.31% |
| 2025-05-12 |
002282 |
平安安享靈活配置混合A |
1.5523 |
1.6123 |
1.5245 |
1.5845 |
0.0278 |
1.82% |
| 2025-05-09 |
002282 |
平安安享靈活配置混合A |
1.5245 |
1.5845 |
1.5317 |
1.5917 |
-0.0072 |
-0.47% |
| 2025-05-08 |
002282 |
平安安享靈活配置混合A |
1.5317 |
1.5917 |
1.5269 |
1.5869 |
0.0048 |
0.31% |
|
|
| 2025-05-07 |
002282 |
平安安享靈活配置混合A |
1.5269 |
1.5869 |
1.5266 |
1.5866 |
0.0003 |
0.02% |
| 2025-05-06 |
002282 |
平安安享靈活配置混合A |
1.5266 |
1.5866 |
1.5112 |
1.5712 |
0.0154 |
1.02% |
| 2025-04-30 |
002282 |
平安安享靈活配置混合A |
1.5112 |
1.5712 |
1.5016 |
1.5616 |
0.0096 |
0.64% |
| 2025-04-29 |
002282 |
平安安享靈活配置混合A |
1.5016 |
1.5616 |
1.5027 |
1.5627 |
-0.0011 |
-0.07% |
| 2025-04-28 |
002282 |
平安安享靈活配置混合A |
1.5027 |
1.5627 |
1.5138 |
1.5738 |
-0.0111 |
-0.73% |
| 2025-04-25 |
002282 |
平安安享靈活配置混合A |
1.5138 |
1.5738 |
1.5038 |
1.5638 |
0.0100 |
0.66% |
| 2025-04-24 |
002282 |
平安安享靈活配置混合A |
1.5038 |
1.5638 |
1.5140 |
1.5740 |
-0.0102 |
-0.67% |
| 2025-04-23 |
002282 |
平安安享靈活配置混合A |
1.5140 |
1.5740 |
1.4792 |
1.5392 |
0.0348 |
2.35% |
| 2025-04-22 |
002282 |
平安安享靈活配置混合A |
1.4792 |
1.5392 |
1.4828 |
1.5428 |
-0.0036 |
-0.24% |
| 2025-04-21 |
002282 |
平安安享靈活配置混合A |
1.4828 |
1.5428 |
1.4642 |
1.5242 |
0.0186 |
1.27% |
| 2025-04-18 |
002282 |
平安安享靈活配置混合A |
1.4642 |
1.5242 |
1.4636 |
1.5236 |
0.0006 |
0.04% |
| 2025-04-17 |
002282 |
平安安享靈活配置混合A |
1.4636 |
1.5236 |
1.4710 |
1.5310 |
-0.0074 |
-0.50% |
| 2025-04-16 |
002282 |
平安安享靈活配置混合A |
1.4710 |
1.5310 |
1.4900 |
1.5500 |
-0.0190 |
-1.28% |
| 2025-04-15 |
002282 |
平安安享靈活配置混合A |
1.4900 |
1.5500 |
1.4912 |
1.5512 |
-0.0012 |
-0.08% |
| 2025-04-14 |
002282 |
平安安享靈活配置混合A |
1.4912 |
1.5512 |
1.4687 |
1.5287 |
0.0225 |
1.53% |
|
|
| 2025-04-11 |
002282 |
平安安享靈活配置混合A |
1.4687 |
1.5287 |
1.4513 |
1.5113 |
0.0174 |
1.20% |
| 2025-04-10 |
002282 |
平安安享靈活配置混合A |
1.4513 |
1.5113 |
1.4092 |
1.4692 |
0.0421 |
2.99% |
| 2025-04-09 |
002282 |
平安安享靈活配置混合A |
1.4092 |
1.4692 |
1.3989 |
1.4589 |
0.0103 |
0.74% |
| 2025-04-08 |
002282 |
平安安享靈活配置混合A |
1.3989 |
1.4589 |
1.3968 |
1.4568 |
0.0021 |
0.15% |
| 2025-04-07 |
002282 |
平安安享靈活配置混合A |
1.3968 |
1.4568 |
1.5092 |
1.5692 |
-0.1124 |
-7.45% |
| 2025-04-03 |
002282 |
平安安享靈活配置混合A |
1.5092 |
1.5692 |
1.5455 |
1.6055 |
-0.0363 |
-2.35% |
| 2025-04-02 |
002282 |
平安安享靈活配置混合A |
1.5455 |
1.6055 |
1.5494 |
1.6094 |
-0.0039 |
-0.25% |
| 2025-04-01 |
002282 |
平安安享靈活配置混合A |
1.5494 |
1.6094 |
1.5579 |
1.6179 |
-0.0085 |
-0.55% |
| 2025-03-31 |
002282 |
平安安享靈活配置混合A |
1.5579 |
1.6179 |
1.5637 |
1.6237 |
-0.0058 |
-0.37% |
| 2025-03-28 |
002282 |
平安安享靈活配置混合A |
1.5637 |
1.6237 |
1.5632 |
1.6232 |
0.0005 |
0.03% |
| 2025-03-27 |
002282 |
平安安享靈活配置混合A |
1.5632 |
1.6232 |
1.5662 |
1.6262 |
-0.0030 |
-0.19% |
| 2025-03-26 |
002282 |
平安安享靈活配置混合A |
1.5662 |
1.6262 |
1.5696 |
1.6296 |
-0.0034 |
-0.22% |
| 2025-03-25 |
002282 |
平安安享靈活配置混合A |
1.5696 |
1.6296 |
1.5765 |
1.6365 |
-0.0069 |
-0.44% |
| 2025-03-24 |
002282 |
平安安享靈活配置混合A |
1.5765 |
1.6365 |
1.5747 |
1.6347 |
0.0018 |
0.11% |
| 2025-03-21 |
002282 |
平安安享靈活配置混合A |
1.5747 |
1.6347 |
1.6012 |
1.6612 |
-0.0265 |
-1.66% |
| 2025-03-20 |
002282 |
平安安享靈活配置混合A |
1.6012 |
1.6612 |
1.5899 |
1.6499 |
0.0113 |
0.71% |
| 2025-03-19 |
002282 |
平安安享靈活配置混合A |
1.5899 |
1.6499 |
1.5853 |
1.6453 |
0.0046 |
0.29% |
| 2025-03-18 |
002282 |
平安安享靈活配置混合A |
1.5853 |
1.6453 |
1.5808 |
1.6408 |
0.0045 |
0.28% |
| 2025-03-17 |
002282 |
平安安享靈活配置混合A |
1.5808 |
1.6408 |
1.5690 |
1.6290 |
0.0118 |
0.75% |
| 2025-03-14 |
002282 |
平安安享靈活配置混合A |
1.5690 |
1.6290 |
1.5482 |
1.6082 |
0.0208 |
1.34% |
| 2025-03-13 |
002282 |
平安安享靈活配置混合A |
1.5482 |
1.6082 |
1.5652 |
1.6252 |
-0.0170 |
-1.09% |
| 2025-03-12 |
002282 |
平安安享靈活配置混合A |
1.5652 |
1.6252 |
1.5716 |
1.6316 |
-0.0064 |
-0.41% |
| 2025-03-11 |
002282 |
平安安享靈活配置混合A |
1.5716 |
1.6316 |
1.5686 |
1.6286 |
0.0030 |
0.19% |
| 2025-03-10 |
002282 |
平安安享靈活配置混合A |
1.5686 |
1.6286 |
1.5616 |
1.6216 |
0.0070 |
0.45% |
| 2025-03-07 |
002282 |
平安安享靈活配置混合A |
1.5616 |
1.6216 |
1.5478 |
1.6078 |
0.0138 |
0.89% |
| 2025-03-06 |
002282 |
平安安享靈活配置混合A |
1.5478 |
1.6078 |
1.5421 |
1.6021 |
0.0057 |
0.37% |
| 2025-03-05 |
002282 |
平安安享靈活配置混合A |
1.5421 |
1.6021 |
1.5326 |
1.5926 |
0.0095 |
0.62% |
| 2025-03-04 |
002282 |
平安安享靈活配置混合A |
1.5326 |
1.5926 |
1.5302 |
1.5902 |
0.0024 |
0.16% |
| 2025-03-03 |
002282 |
平安安享靈活配置混合A |
1.5302 |
1.5902 |
1.5346 |
1.5946 |
-0.0044 |
-0.29% |
| 2025-02-28 |
002282 |
平安安享靈活配置混合A |
1.5346 |
1.5946 |
1.5655 |
1.6255 |
-0.0309 |
-1.97% |
| 2025-02-27 |
002282 |
平安安享靈活配置混合A |
1.5655 |
1.6255 |
1.5602 |
1.6202 |
0.0053 |
0.34% |
| 2025-02-26 |
002282 |
平安安享靈活配置混合A |
1.5602 |
1.6202 |
1.5528 |
1.6128 |
0.0074 |
0.48% |
| 2025-02-25 |
002282 |
平安安享靈活配置混合A |
1.5528 |
1.6128 |
1.5366 |
1.5966 |
0.0162 |
1.05% |
| 2025-02-24 |
002282 |
平安安享靈活配置混合A |
1.5366 |
1.5966 |
1.5444 |
1.6044 |
-0.0078 |
-0.51% |
| 2025-02-21 |
002282 |
平安安享靈活配置混合A |
1.5444 |
1.6044 |
1.5343 |
1.5943 |
0.0101 |
0.66% |
| 2025-02-20 |
002282 |
平安安享靈活配置混合A |
1.5343 |
1.5943 |
1.5334 |
1.5934 |
0.0009 |
0.06% |
| 2025-02-19 |
002282 |
平安安享靈活配置混合A |
1.5334 |
1.5934 |
1.5098 |
1.5698 |
0.0236 |
1.56% |
| 2025-02-18 |
002282 |
平安安享靈活配置混合A |
1.5098 |
1.5698 |
1.5172 |
1.5772 |
-0.0074 |
-0.49% |
| 2025-02-17 |
002282 |
平安安享靈活配置混合A |
1.5172 |
1.5772 |
1.5276 |
1.5876 |
-0.0104 |
-0.68% |
| 2025-02-14 |
002282 |
平安安享靈活配置混合A |
1.5276 |
1.5876 |
1.5188 |
1.5788 |
0.0088 |
0.58% |
| 2025-02-13 |
002282 |
平安安享靈活配置混合A |
1.5188 |
1.5788 |
1.5342 |
1.5942 |
-0.0154 |
-1.00% |
| 2025-02-12 |
002282 |
平安安享靈活配置混合A |
1.5342 |
1.5942 |
1.5344 |
1.5944 |
-0.0002 |
-0.01% |
| 2025-02-11 |
002282 |
平安安享靈活配置混合A |
1.5344 |
1.5944 |
1.5447 |
1.6047 |
-0.0103 |
-0.67% |
| 2025-02-10 |
002282 |
平安安享靈活配置混合A |
1.5447 |
1.6047 |
1.5437 |
1.6037 |
0.0010 |
0.06% |
| 2025-02-07 |
002282 |
平安安享靈活配置混合A |
1.5437 |
1.6037 |
1.5277 |
1.5877 |
0.0160 |
1.05% |
| 2025-02-06 |
002282 |
平安安享靈活配置混合A |
1.5277 |
1.5877 |
1.4797 |
1.5397 |
0.0480 |
3.24% |
| 2025-02-05 |
002282 |
平安安享靈活配置混合A |
1.4797 |
1.5397 |
1.4853 |
1.5453 |
-0.0056 |
-0.38% |
| 2025-01-27 |
002282 |
平安安享靈活配置混合A |
1.4853 |
1.5453 |
1.4859 |
1.5459 |
-0.0006 |
-0.04% |
| 2025-01-22 |
002282 |
平安安享靈活配置混合A |
1.4605 |
1.5205 |
1.4867 |
1.5467 |
-0.0262 |
-1.76% |
| 2025-01-14 |
002282 |
平安安享靈活配置混合A |
1.4644 |
1.5244 |
1.4289 |
1.4889 |
0.0355 |
2.48% |
| 2025-01-13 |
002282 |
平安安享靈活配置混合A |
1.4289 |
1.4889 |
1.4261 |
1.4861 |
0.0028 |
0.20% |
| 2025-01-10 |
002282 |
平安安享靈活配置混合A |
1.4261 |
1.4861 |
1.4309 |
1.4909 |
-0.0048 |
-0.34% |
| 2025-01-09 |
002282 |
平安安享靈活配置混合A |
1.4309 |
1.4909 |
1.4320 |
1.4920 |
-0.0011 |
-0.08% |
| 2025-01-08 |
002282 |
平安安享靈活配置混合A |
1.4320 |
1.4920 |
1.4180 |
1.4780 |
0.0140 |
0.99% |
| 2025-01-07 |
002282 |
平安安享靈活配置混合A |
1.4180 |
1.4780 |
1.3909 |
1.4509 |
0.0271 |
1.95% |
| 2025-01-06 |
002282 |
平安安享靈活配置混合A |
1.3909 |
1.4509 |
1.3878 |
1.4478 |
0.0031 |
0.22% |
| 2025-01-03 |
002282 |
平安安享靈活配置混合A |
1.3878 |
1.4478 |
1.4074 |
1.4674 |
-0.0196 |
-1.39% |
| 2025-01-02 |
002282 |
平安安享靈活配置混合A |
1.4074 |
1.4674 |
1.4336 |
1.4936 |
-0.0262 |
-1.83% |
