平安安心靈活配置混合A(平安大華安心保本混合)基金凈值查詢(002304)
今天最新凈值
0.7877
-0.0019 -0.2400%
2025-05-22
盤中實時估值(僅供參考)
0.7796
-0.0081 -1.0220%
- 累計凈值：1.0677
- 成立日期：2016-01-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2532億
- 最近資產：0.19億
- 基金公司：平安大華基金
- 基金經(jīng)理：劉俊廷 丁琳
近一季平安安心靈活配置混合A|平安大華安心保本混合基金凈值查詢
近一季,平安安心靈活配置混合A(002304)基金累計收益率-0.33%
| 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 |
| 2025-05-22 |
002304 |
平安安心靈活配置混合A |
0.7821 |
1.0621 |
0.7877 |
1.0677 |
-0.0056 |
-0.71% |
| 2025-05-21 |
002304 |
平安安心靈活配置混合A |
0.7877 |
1.0677 |
0.7896 |
1.0696 |
-0.0019 |
-0.24% |
| 2025-05-20 |
002304 |
平安安心靈活配置混合A |
0.7896 |
1.0696 |
0.7884 |
1.0684 |
0.0012 |
0.15% |
| 2025-05-19 |
002304 |
平安安心靈活配置混合A |
0.7884 |
1.0684 |
0.7859 |
1.0659 |
0.0025 |
0.32% |
| 2025-05-16 |
002304 |
平安安心靈活配置混合A |
0.7859 |
1.0659 |
0.7877 |
1.0677 |
-0.0018 |
-0.23% |
| 2025-05-15 |
002304 |
平安安心靈活配置混合A |
0.7877 |
1.0677 |
0.7905 |
1.0705 |
-0.0028 |
-0.35% |
| 2025-05-14 |
002304 |
平安安心靈活配置混合A |
0.7905 |
1.0705 |
0.7888 |
1.0688 |
0.0017 |
0.22% |
| 2025-05-13 |
002304 |
平安安心靈活配置混合A |
0.7888 |
1.0688 |
0.7885 |
1.0685 |
0.0003 |
0.04% |
| 2025-05-12 |
002304 |
平安安心靈活配置混合A |
0.7885 |
1.0685 |
0.7907 |
1.0707 |
-0.0022 |
-0.28% |
| 2025-05-09 |
002304 |
平安安心靈活配置混合A |
0.7907 |
1.0707 |
0.7958 |
1.0758 |
-0.0051 |
-0.64% |
|
|
| 2025-05-08 |
002304 |
平安安心靈活配置混合A |
0.7958 |
1.0758 |
0.7969 |
1.0769 |
-0.0011 |
-0.14% |
| 2025-05-07 |
002304 |
平安安心靈活配置混合A |
0.7969 |
1.0769 |
0.7937 |
1.0737 |
0.0032 |
0.40% |
| 2025-05-06 |
002304 |
平安安心靈活配置混合A |
0.7937 |
1.0737 |
0.7907 |
1.0707 |
0.0030 |
0.38% |
| 2025-04-30 |
002304 |
平安安心靈活配置混合A |
0.7907 |
1.0707 |
0.7918 |
1.0718 |
-0.0011 |
-0.14% |
| 2025-04-29 |
002304 |
平安安心靈活配置混合A |
0.7918 |
1.0718 |
0.7926 |
1.0726 |
-0.0008 |
-0.10% |
| 2025-04-28 |
002304 |
平安安心靈活配置混合A |
0.7926 |
1.0726 |
0.8038 |
1.0838 |
-0.0112 |
-1.39% |
| 2025-04-25 |
002304 |
平安安心靈活配置混合A |
0.8038 |
1.0838 |
0.8058 |
1.0858 |
-0.0020 |
-0.25% |
| 2025-04-24 |
002304 |
平安安心靈活配置混合A |
0.8058 |
1.0858 |
0.8052 |
1.0852 |
0.0006 |
0.07% |
| 2025-04-23 |
002304 |
平安安心靈活配置混合A |
0.8052 |
1.0852 |
0.8119 |
1.0919 |
-0.0067 |
-0.83% |
| 2025-04-22 |
002304 |
平安安心靈活配置混合A |
0.8119 |
1.0919 |
0.8096 |
1.0896 |
0.0023 |
0.28% |
| 2025-04-21 |
002304 |
平安安心靈活配置混合A |
0.8096 |
1.0896 |
0.8107 |
1.0907 |
-0.0011 |
-0.14% |
| 2025-04-18 |
002304 |
平安安心靈活配置混合A |
0.8107 |
1.0907 |
0.8156 |
1.0956 |
-0.0049 |
-0.60% |
| 2025-04-17 |
002304 |
平安安心靈活配置混合A |
0.8156 |
1.0956 |
0.8127 |
1.0927 |
0.0029 |
0.36% |
| 2025-04-16 |
002304 |
平安安心靈活配置混合A |
0.8127 |
1.0927 |
0.8147 |
1.0947 |
-0.0020 |
-0.25% |
| 2025-04-15 |
002304 |
平安安心靈活配置混合A |
0.8147 |
1.0947 |
0.8170 |
1.0970 |
-0.0023 |
-0.28% |
|
|
| 2025-04-14 |
002304 |
平安安心靈活配置混合A |
0.8170 |
1.0970 |
0.8136 |
1.0936 |
0.0034 |
0.42% |
| 2025-04-11 |
002304 |
平安安心靈活配置混合A |
0.8136 |
1.0936 |
0.8242 |
1.1042 |
-0.0106 |
-1.29% |
| 2025-04-10 |
002304 |
平安安心靈活配置混合A |
0.8242 |
1.1042 |
0.8217 |
1.1017 |
0.0025 |
0.30% |
| 2025-04-09 |
002304 |
平安安心靈活配置混合A |
0.8217 |
1.1017 |
0.8142 |
1.0942 |
0.0075 |
0.92% |
| 2025-04-08 |
002304 |
平安安心靈活配置混合A |
0.8142 |
1.0942 |
0.7931 |
1.0731 |
0.0211 |
2.66% |
| 2025-04-07 |
002304 |
平安安心靈活配置混合A |
0.7931 |
1.0731 |
0.8076 |
1.0876 |
-0.0145 |
-1.80% |
| 2025-04-03 |
002304 |
平安安心靈活配置混合A |
0.8076 |
1.0876 |
0.7990 |
1.0790 |
0.0086 |
1.08% |
| 2025-04-02 |
002304 |
平安安心靈活配置混合A |
0.7990 |
1.0790 |
0.7955 |
1.0755 |
0.0035 |
0.44% |
| 2025-04-01 |
002304 |
平安安心靈活配置混合A |
0.7955 |
1.0755 |
0.7921 |
1.0721 |
0.0034 |
0.43% |
| 2025-03-31 |
002304 |
平安安心靈活配置混合A |
0.7921 |
1.0721 |
0.7992 |
1.0792 |
-0.0071 |
-0.89% |
| 2025-03-28 |
002304 |
平安安心靈活配置混合A |
0.7992 |
1.0792 |
0.8014 |
1.0814 |
-0.0022 |
-0.27% |
| 2025-03-27 |
002304 |
平安安心靈活配置混合A |
0.8014 |
1.0814 |
0.8043 |
1.0843 |
-0.0029 |
-0.36% |
| 2025-03-26 |
002304 |
平安安心靈活配置混合A |
0.8043 |
1.0843 |
0.7995 |
1.0795 |
0.0048 |
0.60% |
| 2025-03-25 |
002304 |
平安安心靈活配置混合A |
0.7995 |
1.0795 |
0.7948 |
1.0748 |
0.0047 |
0.59% |
| 2025-03-24 |
002304 |
平安安心靈活配置混合A |
0.7948 |
1.0748 |
0.7953 |
1.0753 |
-0.0005 |
-0.06% |
| 2025-03-21 |
002304 |
平安安心靈活配置混合A |
0.7953 |
1.0753 |
0.7984 |
1.0784 |
-0.0031 |
-0.39% |
| 2025-03-20 |
002304 |
平安安心靈活配置混合A |
0.7984 |
1.0784 |
0.7998 |
1.0798 |
-0.0014 |
-0.18% |
| 2025-03-19 |
002304 |
平安安心靈活配置混合A |
0.7998 |
1.0798 |
0.8001 |
1.0801 |
-0.0003 |
-0.04% |
| 2025-03-18 |
002304 |
平安安心靈活配置混合A |
0.8001 |
1.0801 |
0.8017 |
1.0817 |
-0.0016 |
-0.20% |
| 2025-03-17 |
002304 |
平安安心靈活配置混合A |
0.8017 |
1.0817 |
0.7997 |
1.0797 |
0.0020 |
0.25% |
| 2025-03-14 |
002304 |
平安安心靈活配置混合A |
0.7997 |
1.0797 |
0.7942 |
1.0742 |
0.0055 |
0.69% |
| 2025-03-13 |
002304 |
平安安心靈活配置混合A |
0.7942 |
1.0742 |
0.7954 |
1.0754 |
-0.0012 |
-0.15% |
| 2025-03-12 |
002304 |
平安安心靈活配置混合A |
0.7954 |
1.0754 |
0.7978 |
1.0778 |
-0.0024 |
-0.30% |
| 2025-03-11 |
002304 |
平安安心靈活配置混合A |
0.7978 |
1.0778 |
0.7936 |
1.0736 |
0.0042 |
0.53% |
| 2025-03-10 |
002304 |
平安安心靈活配置混合A |
0.7936 |
1.0736 |
0.7937 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002304 |
平安安心靈活配置混合A |
0.7937 |
1.0737 |
0.7945 |
1.0745 |
-0.0008 |
-0.10% |
| 2025-03-06 |
002304 |
平安安心靈活配置混合A |
0.7945 |
1.0745 |
0.7918 |
1.0718 |
0.0027 |
0.34% |
| 2025-03-05 |
002304 |
平安安心靈活配置混合A |
0.7918 |
1.0718 |
0.7966 |
1.0766 |
-0.0048 |
-0.60% |
| 2025-03-04 |
002304 |
平安安心靈活配置混合A |
0.7966 |
1.0766 |
0.7942 |
1.0742 |
0.0024 |
0.30% |
| 2025-03-03 |
002304 |
平安安心靈活配置混合A |
0.7942 |
1.0742 |
0.7894 |
1.0694 |
0.0048 |
0.61% |
| 2025-02-28 |
002304 |
平安安心靈活配置混合A |
0.7894 |
1.0694 |
0.7933 |
1.0733 |
-0.0039 |
-0.49% |
| 2025-02-27 |
002304 |
平安安心靈活配置混合A |
0.7933 |
1.0733 |
0.7919 |
1.0719 |
0.0014 |
0.18% |
| 2025-02-26 |
002304 |
平安安心靈活配置混合A |
0.7919 |
1.0719 |
0.7842 |
1.0642 |
0.0077 |
0.98% |
| 2025-02-25 |
002304 |
平安安心靈活配置混合A |
0.7842 |
1.0642 |
0.7902 |
1.0702 |
-0.0060 |
-0.76% |
| 2025-02-24 |
002304 |
平安安心靈活配置混合A |
0.7902 |
1.0702 |
0.7868 |
1.0668 |
0.0034 |
0.43% |
