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(pán)中實(shí)時(shí)估值(僅供參考)
0.7774
-0.0047 -0.5992%
- 累計(jì)凈值：1.0677
- 成立日期：2016-01-15
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.2532億
- 最近資產(chǎn)：0.19億
- 基金公司：平安大華基金
- 基金經(jīng)理：劉俊廷 丁琳
近一年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
近一年,平安安心靈活配置混合A(002304)基金累計(jì)收益率-5.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
002304 |
平安安心靈活配置混合A |
0.7868 |
1.0668 |
0.7857 |
1.0657 |
0.0011 |
0.14% |
| 2025-02-20 |
002304 |
平安安心靈活配置混合A |
0.7857 |
1.0657 |
0.7871 |
1.0671 |
-0.0014 |
-0.18% |
| 2025-02-19 |
002304 |
平安安心靈活配置混合A |
0.7871 |
1.0671 |
0.7841 |
1.0641 |
0.0030 |
0.38% |
| 2025-02-18 |
002304 |
平安安心靈活配置混合A |
0.7841 |
1.0641 |
0.7904 |
1.0704 |
-0.0063 |
-0.80% |
| 2025-02-17 |
002304 |
平安安心靈活配置混合A |
0.7904 |
1.0704 |
0.7885 |
1.0685 |
0.0019 |
0.24% |
| 2025-02-14 |
002304 |
平安安心靈活配置混合A |
0.7885 |
1.0685 |
0.7903 |
1.0703 |
-0.0018 |
-0.23% |
| 2025-02-13 |
002304 |
平安安心靈活配置混合A |
0.7903 |
1.0703 |
0.7865 |
1.0665 |
0.0038 |
0.48% |
| 2025-02-12 |
002304 |
平安安心靈活配置混合A |
0.7865 |
1.0665 |
0.7844 |
1.0644 |
0.0021 |
0.27% |
| 2025-02-11 |
002304 |
平安安心靈活配置混合A |
0.7844 |
1.0644 |
0.7868 |
1.0668 |
-0.0024 |
-0.31% |
| 2025-02-10 |
002304 |
平安安心靈活配置混合A |
0.7868 |
1.0668 |
0.7869 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002304 |
平安安心靈活配置混合A |
0.7869 |
1.0669 |
0.7856 |
1.0656 |
0.0013 |
0.17% |
| 2025-02-06 |
002304 |
平安安心靈活配置混合A |
0.7856 |
1.0656 |
0.7844 |
1.0644 |
0.0012 |
0.15% |
| 2025-02-05 |
002304 |
平安安心靈活配置混合A |
0.7844 |
1.0644 |
0.7844 |
1.0644 |
0.0000 |
0.00% |
| 2025-01-27 |
002304 |
平安安心靈活配置混合A |
0.7844 |
1.0644 |
0.7823 |
1.0623 |
0.0021 |
0.27% |
| 2025-01-22 |
002304 |
平安安心靈活配置混合A |
0.7796 |
1.0596 |
0.7823 |
1.0623 |
-0.0027 |
-0.35% |
| 2025-01-14 |
002304 |
平安安心靈活配置混合A |
0.7823 |
1.0623 |
0.7796 |
1.0596 |
0.0027 |
0.35% |
| 2025-01-13 |
002304 |
平安安心靈活配置混合A |
0.7796 |
1.0596 |
0.7794 |
1.0594 |
0.0002 |
0.03% |
| 2025-01-10 |
002304 |
平安安心靈活配置混合A |
0.7794 |
1.0594 |
0.7820 |
1.0620 |
-0.0026 |
-0.33% |
| 2025-01-09 |
002304 |
平安安心靈活配置混合A |
0.7820 |
1.0620 |
0.7828 |
1.0628 |
-0.0008 |
-0.10% |
| 2025-01-08 |
002304 |
平安安心靈活配置混合A |
0.7828 |
1.0628 |
0.7832 |
1.0632 |
-0.0004 |
-0.05% |
| 2025-01-07 |
002304 |
平安安心靈活配置混合A |
0.7832 |
1.0632 |
0.7826 |
1.0626 |
0.0006 |
0.08% |
| 2025-01-06 |
002304 |
平安安心靈活配置混合A |
0.7826 |
1.0626 |
0.7828 |
1.0628 |
-0.0002 |
-0.03% |
| 2025-01-03 |
002304 |
平安安心靈活配置混合A |
0.7828 |
1.0628 |
0.7847 |
1.0647 |
-0.0019 |
-0.24% |
| 2025-01-02 |
002304 |
平安安心靈活配置混合A |
0.7847 |
1.0647 |
0.7885 |
1.0685 |
-0.0038 |
-0.48% |
| 2024-12-31 |
002304 |
平安安心靈活配置混合A |
0.7885 |
1.0685 |
0.7892 |
1.0692 |
-0.0007 |
-0.09% |
| 2024-12-26 |
002304 |
平安安心靈活配置混合A |
0.7928 |
1.0728 |
0.7740 |
1.0540 |
0.0188 |
2.43% |
| 2024-12-25 |
002304 |
平安安心靈活配置混合A |
0.7740 |
1.0540 |
0.7835 |
1.0635 |
-0.0095 |
-1.21% |
| 2024-12-24 |
002304 |
平安安心靈活配置混合A |
0.7835 |
1.0635 |
0.7735 |
1.0535 |
0.0100 |
1.29% |
| 2024-12-23 |
002304 |
平安安心靈活配置混合A |
0.7735 |
1.0535 |
0.7892 |
1.0692 |
-0.0157 |
-1.99% |
| 2024-12-20 |
002304 |
平安安心靈活配置混合A |
0.7892 |
1.0692 |
0.7762 |
1.0562 |
0.0130 |
1.67% |
| 2024-12-19 |
002304 |
平安安心靈活配置混合A |
0.7762 |
1.0562 |
0.7575 |
1.0375 |
0.0187 |
2.47% |
| 2024-12-18 |
002304 |
平安安心靈活配置混合A |
0.7575 |
1.0375 |
0.7524 |
1.0324 |
0.0051 |
0.68% |
| 2024-12-17 |
002304 |
平安安心靈活配置混合A |
0.7524 |
1.0324 |
0.7601 |
1.0401 |
-0.0077 |
-1.01% |
| 2024-12-16 |
002304 |
平安安心靈活配置混合A |
0.7601 |
1.0401 |
0.7713 |
1.0513 |
-0.0112 |
-1.45% |
| 2024-12-13 |
002304 |
平安安心靈活配置混合A |
0.7713 |
1.0513 |
0.7746 |
1.0546 |
-0.0033 |
-0.43% |
| 2024-12-12 |
002304 |
平安安心靈活配置混合A |
0.7746 |
1.0546 |
0.7640 |
1.0440 |
0.0106 |
1.39% |
| 2024-12-11 |
002304 |
平安安心靈活配置混合A |
0.7640 |
1.0440 |
0.7532 |
1.0332 |
0.0108 |
1.43% |
| 2024-12-10 |
002304 |
平安安心靈活配置混合A |
0.7532 |
1.0332 |
0.7450 |
1.0250 |
0.0082 |
1.10% |
| 2024-12-09 |
002304 |
平安安心靈活配置混合A |
0.7450 |
1.0250 |
0.7440 |
1.0240 |
0.0010 |
0.13% |
| 2024-12-06 |
002304 |
平安安心靈活配置混合A |
0.7440 |
1.0240 |
0.7393 |
1.0193 |
0.0047 |
0.64% |
| 2024-12-05 |
002304 |
平安安心靈活配置混合A |
0.7393 |
1.0193 |
0.7379 |
1.0179 |
0.0014 |
0.19% |
| 2024-12-04 |
002304 |
平安安心靈活配置混合A |
0.7379 |
1.0179 |
0.7443 |
1.0243 |
-0.0064 |
-0.86% |
| 2024-12-03 |
002304 |
平安安心靈活配置混合A |
0.7443 |
1.0243 |
0.7463 |
1.0263 |
-0.0020 |
-0.27% |
| 2024-12-02 |
002304 |
平安安心靈活配置混合A |
0.7463 |
1.0263 |
0.7260 |
1.0060 |
0.0203 |
2.80% |
| 2024-11-29 |
002304 |
平安安心靈活配置混合A |
0.7260 |
1.0060 |
0.7191 |
0.9991 |
0.0069 |
0.96% |
| 2024-11-28 |
002304 |
平安安心靈活配置混合A |
0.7191 |
0.9991 |
0.7303 |
1.0103 |
-0.0112 |
-1.53% |
| 2024-11-27 |
002304 |
平安安心靈活配置混合A |
0.7303 |
1.0103 |
0.7153 |
0.9953 |
0.0150 |
2.10% |
| 2024-11-26 |
002304 |
平安安心靈活配置混合A |
0.7153 |
0.9953 |
0.7201 |
1.0001 |
-0.0048 |
-0.67% |
| 2024-11-25 |
002304 |
平安安心靈活配置混合A |
0.7201 |
1.0001 |
0.7214 |
1.0014 |
-0.0013 |
-0.18% |
| 2024-11-22 |
002304 |
平安安心靈活配置混合A |
0.7214 |
1.0014 |
0.7490 |
1.0290 |
-0.0276 |
-3.68% |
| 2024-11-21 |
002304 |
平安安心靈活配置混合A |
0.7490 |
1.0290 |
0.7510 |
1.0310 |
-0.0020 |
-0.27% |
| 2024-11-20 |
002304 |
平安安心靈活配置混合A |
0.7510 |
1.0310 |
0.7444 |
1.0244 |
0.0066 |
0.89% |
| 2024-11-19 |
002304 |
平安安心靈活配置混合A |
0.7444 |
1.0244 |
0.7330 |
1.0130 |
0.0114 |
1.56% |
| 2024-11-18 |
002304 |
平安安心靈活配置混合A |
0.7330 |
1.0130 |
0.7501 |
1.0301 |
-0.0171 |
-2.28% |
| 2024-11-15 |
002304 |
平安安心靈活配置混合A |
0.7501 |
1.0301 |
0.7613 |
1.0413 |
-0.0112 |
-1.47% |
| 2024-11-14 |
002304 |
平安安心靈活配置混合A |
0.7613 |
1.0413 |
0.7783 |
1.0583 |
-0.0170 |
-2.18% |
| 2024-11-13 |
002304 |
平安安心靈活配置混合A |
0.7783 |
1.0583 |
0.7746 |
1.0546 |
0.0037 |
0.48% |
| 2024-11-12 |
002304 |
平安安心靈活配置混合A |
0.7746 |
1.0546 |
0.7822 |
1.0622 |
-0.0076 |
-0.97% |
| 2024-11-11 |
002304 |
平安安心靈活配置混合A |
0.7822 |
1.0622 |
0.7634 |
1.0434 |
0.0188 |
2.46% |
| 2024-11-08 |
002304 |
平安安心靈活配置混合A |
0.7634 |
1.0434 |
0.7586 |
1.0386 |
0.0048 |
0.63% |
| 2024-11-07 |
002304 |
平安安心靈活配置混合A |
0.7586 |
1.0386 |
0.7490 |
1.0290 |
0.0096 |
1.28% |
| 2024-11-06 |
002304 |
平安安心靈活配置混合A |
0.7490 |
1.0290 |
0.7570 |
1.0370 |
-0.0080 |
-1.06% |
| 2024-11-05 |
002304 |
平安安心靈活配置混合A |
0.7570 |
1.0370 |
0.7406 |
1.0206 |
0.0164 |
2.21% |
| 2024-11-04 |
002304 |
平安安心靈活配置混合A |
0.7406 |
1.0206 |
0.7274 |
1.0074 |
0.0132 |
1.81% |
| 2024-11-01 |
002304 |
平安安心靈活配置混合A |
0.7274 |
1.0074 |
0.7358 |
1.0158 |
-0.0084 |
-1.14% |
| 2024-10-31 |
002304 |
平安安心靈活配置混合A |
0.7358 |
1.0158 |
0.7432 |
1.0232 |
-0.0074 |
-1.00% |
| 2024-10-30 |
002304 |
平安安心靈活配置混合A |
0.7432 |
1.0232 |
0.7460 |
1.0260 |
-0.0028 |
-0.38% |
| 2024-10-29 |
002304 |
平安安心靈活配置混合A |
0.7460 |
1.0260 |
0.7444 |
1.0244 |
0.0016 |
0.21% |
| 2024-10-28 |
002304 |
平安安心靈活配置混合A |
0.7444 |
1.0244 |
0.7427 |
1.0227 |
0.0017 |
0.23% |
| 2024-10-25 |
002304 |
平安安心靈活配置混合A |
0.7427 |
1.0227 |
0.7408 |
1.0208 |
0.0019 |
0.26% |
| 2024-10-24 |
002304 |
平安安心靈活配置混合A |
0.7408 |
1.0208 |
0.7495 |
1.0295 |
-0.0087 |
-1.16% |
| 2024-10-23 |
002304 |
平安安心靈活配置混合A |
0.7495 |
1.0295 |
0.7548 |
1.0348 |
-0.0053 |
-0.70% |
| 2024-10-22 |
002304 |
平安安心靈活配置混合A |
0.7548 |
1.0348 |
0.7476 |
1.0276 |
0.0072 |
0.96% |
| 2024-10-21 |
002304 |
平安安心靈活配置混合A |
0.7476 |
1.0276 |
0.7451 |
1.0251 |
0.0025 |
0.34% |
| 2024-10-18 |
002304 |
平安安心靈活配置混合A |
0.7451 |
1.0251 |
0.7134 |
0.9934 |
0.0317 |
4.44% |
| 2024-10-17 |
002304 |
平安安心靈活配置混合A |
0.7134 |
0.9934 |
0.7167 |
0.9967 |
-0.0033 |
-0.46% |
| 2024-10-16 |
002304 |
平安安心靈活配置混合A |
0.7167 |
0.9967 |
0.7249 |
1.0049 |
-0.0082 |
-1.13% |
| 2024-10-15 |
002304 |
平安安心靈活配置混合A |
0.7249 |
1.0049 |
0.7401 |
1.0201 |
-0.0152 |
-2.05% |
| 2024-10-14 |
002304 |
平安安心靈活配置混合A |
0.7401 |
1.0201 |
0.7221 |
1.0021 |
0.0180 |
2.49% |
| 2024-10-11 |
002304 |
平安安心靈活配置混合A |
0.7221 |
1.0021 |
0.7486 |
1.0286 |
-0.0265 |
-3.54% |
| 2024-10-10 |
002304 |
平安安心靈活配置混合A |
0.7486 |
1.0286 |
0.7458 |
1.0258 |
0.0028 |
0.38% |
| 2024-10-09 |
002304 |
平安安心靈活配置混合A |
0.7458 |
1.0258 |
0.7988 |
1.0788 |
-0.0530 |
-6.63% |
| 2024-10-08 |
002304 |
平安安心靈活配置混合A |
0.7988 |
1.0788 |
0.7504 |
1.0304 |
0.0484 |
6.45% |
| 2024-09-30 |
002304 |
平安安心靈活配置混合A |
0.7504 |
1.0304 |
0.6901 |
0.9701 |
0.0603 |
8.74% |
| 2024-09-27 |
002304 |
平安安心靈活配置混合A |
0.6901 |
0.9701 |
0.6644 |
0.9444 |
0.0257 |
3.87% |
| 2024-09-26 |
002304 |
平安安心靈活配置混合A |
0.6644 |
0.9444 |
0.6508 |
0.9308 |
0.0136 |
2.09% |
| 2024-09-25 |
002304 |
平安安心靈活配置混合A |
0.6508 |
0.9308 |
0.6519 |
0.9319 |
-0.0011 |
-0.17% |
| 2024-09-24 |
002304 |
平安安心靈活配置混合A |
0.6519 |
0.9319 |
0.6290 |
0.9090 |
0.0229 |
3.64% |
| 2024-09-23 |
002304 |
平安安心靈活配置混合A |
0.6290 |
0.9090 |
0.6276 |
0.9076 |
0.0014 |
0.22% |
| 2024-09-20 |
002304 |
平安安心靈活配置混合A |
0.6276 |
0.9076 |
0.6255 |
0.9055 |
0.0021 |
0.34% |
| 2024-09-19 |
002304 |
平安安心靈活配置混合A |
0.6255 |
0.9055 |
0.6278 |
0.9078 |
-0.0023 |
-0.37% |
| 2024-09-18 |
002304 |
平安安心靈活配置混合A |
0.6278 |
0.9078 |
0.6343 |
0.9143 |
-0.0065 |
-1.02% |
| 2024-09-13 |
002304 |
平安安心靈活配置混合A |
0.6343 |
0.9143 |
0.6294 |
0.9094 |
0.0049 |
0.78% |
| 2024-09-12 |
002304 |
平安安心靈活配置混合A |
0.6294 |
0.9094 |
0.6351 |
0.9151 |
-0.0057 |
-0.90% |
| 2024-09-11 |
002304 |
平安安心靈活配置混合A |
0.6351 |
0.9151 |
0.6328 |
0.9128 |
0.0023 |
0.36% |
| 2024-09-10 |
002304 |
平安安心靈活配置混合A |
0.6328 |
0.9128 |
0.6320 |
0.9120 |
0.0008 |
0.13% |
| 2024-09-09 |
002304 |
平安安心靈活配置混合A |
0.6320 |
0.9120 |
0.6375 |
0.9175 |
-0.0055 |
-0.86% |
| 2024-09-06 |
002304 |
平安安心靈活配置混合A |
0.6375 |
0.9175 |
0.6491 |
0.9291 |
-0.0116 |
-1.79% |
| 2024-09-05 |
002304 |
平安安心靈活配置混合A |
0.6491 |
0.9291 |
0.6483 |
0.9283 |
0.0008 |
0.12% |
| 2024-09-04 |
002304 |
平安安心靈活配置混合A |
0.6483 |
0.9283 |
0.6541 |
0.9341 |
-0.0058 |
-0.89% |
| 2024-09-03 |
002304 |
平安安心靈活配置混合A |
0.6541 |
0.9341 |
0.6497 |
0.9297 |
0.0044 |
0.68% |
| 2024-09-02 |
002304 |
平安安心靈活配置混合A |
0.6497 |
0.9297 |
0.6619 |
0.9419 |
-0.0122 |
-1.84% |
| 2024-08-30 |
002304 |
平安安心靈活配置混合A |
0.6619 |
0.9419 |
0.6562 |
0.9362 |
0.0057 |
0.87% |
| 2024-08-29 |
002304 |
平安安心靈活配置混合A |
0.6562 |
0.9362 |
0.6539 |
0.9339 |
0.0023 |
0.35% |
| 2024-08-28 |
002304 |
平安安心靈活配置混合A |
0.6539 |
0.9339 |
0.6582 |
0.9382 |
-0.0043 |
-0.65% |
| 2024-08-27 |
002304 |
平安安心靈活配置混合A |
0.6582 |
0.9382 |
0.6608 |
0.9408 |
-0.0026 |
-0.39% |
| 2024-08-26 |
002304 |
平安安心靈活配置混合A |
0.6608 |
0.9408 |
0.6661 |
0.9461 |
-0.0053 |
-0.80% |
| 2024-08-23 |
002304 |
平安安心靈活配置混合A |
0.6661 |
0.9461 |
0.6645 |
0.9445 |
0.0016 |
0.24% |
| 2024-08-22 |
002304 |
平安安心靈活配置混合A |
0.6645 |
0.9445 |
0.6650 |
0.9450 |
-0.0005 |
-0.08% |
| 2024-08-21 |
002304 |
平安安心靈活配置混合A |
0.6650 |
0.9450 |
0.6606 |
0.9406 |
0.0044 |
0.67% |
| 2024-08-20 |
002304 |
平安安心靈活配置混合A |
0.6606 |
0.9406 |
0.6694 |
0.9494 |
-0.0088 |
-1.31% |
| 2024-08-19 |
002304 |
平安安心靈活配置混合A |
0.6694 |
0.9494 |
0.6666 |
0.9466 |
0.0028 |
0.42% |
| 2024-08-16 |
002304 |
平安安心靈活配置混合A |
0.6666 |
0.9466 |
0.6658 |
0.9458 |
0.0008 |
0.12% |
| 2024-08-15 |
002304 |
平安安心靈活配置混合A |
0.6658 |
0.9458 |
0.6700 |
0.9500 |
-0.0042 |
-0.63% |
| 2024-08-14 |
002304 |
平安安心靈活配置混合A |
0.6700 |
0.9500 |
0.6811 |
0.9611 |
-0.0111 |
-1.63% |
| 2024-08-13 |
002304 |
平安安心靈活配置混合A |
0.6811 |
0.9611 |
0.6770 |
0.9570 |
0.0041 |
0.61% |
| 2024-08-12 |
002304 |
平安安心靈活配置混合A |
0.6770 |
0.9570 |
0.6776 |
0.9576 |
-0.0006 |
-0.09% |
| 2024-08-09 |
002304 |
平安安心靈活配置混合A |
0.6776 |
0.9576 |
0.6827 |
0.9627 |
-0.0051 |
-0.75% |
| 2024-08-08 |
002304 |
平安安心靈活配置混合A |
0.6827 |
0.9627 |
0.6785 |
0.9585 |
0.0042 |
0.62% |
| 2024-08-07 |
002304 |
平安安心靈活配置混合A |
0.6785 |
0.9585 |
0.6795 |
0.9595 |
-0.0010 |
-0.15% |
| 2024-08-06 |
002304 |
平安安心靈活配置混合A |
0.6795 |
0.9595 |
0.6781 |
0.9581 |
0.0014 |
0.21% |
| 2024-08-05 |
002304 |
平安安心靈活配置混合A |
0.6781 |
0.9581 |
0.7040 |
0.9840 |
-0.0259 |
-3.68% |
| 2024-08-02 |
002304 |
平安安心靈活配置混合A |
0.7040 |
0.9840 |
0.7149 |
0.9949 |
-0.0109 |
-1.52% |
| 2024-07-31 |
002304 |
平安安心靈活配置混合A |
0.7165 |
0.9965 |
0.6954 |
0.9754 |
0.0211 |
3.03% |
| 2024-07-30 |
002304 |
平安安心靈活配置混合A |
0.6954 |
0.9754 |
0.6959 |
0.9759 |
-0.0005 |
-0.07% |
| 2024-07-29 |
002304 |
平安安心靈活配置混合A |
0.6959 |
0.9759 |
0.6936 |
0.9736 |
0.0023 |
0.33% |
| 2024-07-26 |
002304 |
平安安心靈活配置混合A |
0.6936 |
0.9736 |
0.6884 |
0.9684 |
0.0052 |
0.76% |
| 2024-07-25 |
002304 |
平安安心靈活配置混合A |
0.6884 |
0.9684 |
0.7104 |
0.9904 |
-0.0220 |
-3.10% |
| 2024-07-24 |
002304 |
平安安心靈活配置混合A |
0.7104 |
0.9904 |
0.7116 |
0.9916 |
-0.0012 |
-0.17% |
| 2024-07-23 |
002304 |
平安安心靈活配置混合A |
0.7116 |
0.9916 |
0.7393 |
1.0193 |
-0.0277 |
-3.75% |
| 2024-07-22 |
002304 |
平安安心靈活配置混合A |
0.7393 |
1.0193 |
0.7421 |
1.0221 |
-0.0028 |
-0.38% |
| 2024-07-19 |
002304 |
平安安心靈活配置混合A |
0.7421 |
1.0221 |
0.7508 |
1.0308 |
-0.0087 |
-1.16% |
| 2024-07-18 |
002304 |
平安安心靈活配置混合A |
0.7508 |
1.0308 |
0.7507 |
1.0307 |
0.0001 |
0.01% |
| 2024-07-17 |
002304 |
平安安心靈活配置混合A |
0.7507 |
1.0307 |
0.7733 |
1.0533 |
-0.0226 |
-2.92% |
| 2024-07-16 |
002304 |
平安安心靈活配置混合A |
0.7733 |
1.0533 |
0.7640 |
1.0440 |
0.0093 |
1.22% |
| 2024-07-15 |
002304 |
平安安心靈活配置混合A |
0.7640 |
1.0440 |
0.7634 |
1.0434 |
0.0006 |
0.08% |
| 2024-07-12 |
002304 |
平安安心靈活配置混合A |
0.7634 |
1.0434 |
0.7755 |
1.0555 |
-0.0121 |
-1.56% |
| 2024-07-11 |
002304 |
平安安心靈活配置混合A |
0.7755 |
1.0555 |
0.7648 |
1.0448 |
0.0107 |
1.40% |
| 2024-07-10 |
002304 |
平安安心靈活配置混合A |
0.7648 |
1.0448 |
0.7672 |
1.0472 |
-0.0024 |
-0.31% |
| 2024-07-09 |
002304 |
平安安心靈活配置混合A |
0.7672 |
1.0472 |
0.7415 |
1.0215 |
0.0257 |
3.47% |
| 2024-07-08 |
002304 |
平安安心靈活配置混合A |
0.7415 |
1.0215 |
0.7429 |
1.0229 |
-0.0014 |
-0.19% |
| 2024-07-05 |
002304 |
平安安心靈活配置混合A |
0.7429 |
1.0229 |
0.7339 |
1.0139 |
0.0090 |
1.23% |
| 2024-07-04 |
002304 |
平安安心靈活配置混合A |
0.7339 |
1.0139 |
0.7378 |
1.0178 |
-0.0039 |
-0.53% |
| 2024-07-03 |
002304 |
平安安心靈活配置混合A |
0.7378 |
1.0178 |
0.7425 |
1.0225 |
-0.0047 |
-0.63% |
| 2024-07-01 |
002304 |
平安安心靈活配置混合A |
0.7606 |
1.0406 |
0.7514 |
1.0314 |
0.0092 |
1.22% |
| 2024-06-28 |
002304 |
平安安心靈活配置混合A |
0.7515 |
1.0315 |
0.7436 |
1.0236 |
0.0079 |
1.06% |
| 2024-06-27 |
002304 |
平安安心靈活配置混合A |
0.7436 |
1.0236 |
0.7583 |
1.0383 |
-0.0147 |
-1.94% |
| 2024-06-26 |
002304 |
平安安心靈活配置混合A |
0.7583 |
1.0383 |
0.7533 |
1.0333 |
0.0050 |
0.66% |
| 2024-06-25 |
002304 |
平安安心靈活配置混合A |
0.7533 |
1.0333 |
0.7575 |
1.0375 |
-0.0042 |
-0.55% |
| 2024-06-24 |
002304 |
平安安心靈活配置混合A |
0.7575 |
1.0375 |
0.7729 |
1.0529 |
-0.0154 |
-1.99% |
| 2024-06-21 |
002304 |
平安安心靈活配置混合A |
0.7729 |
1.0529 |
0.7693 |
1.0493 |
0.0036 |
0.47% |
| 2024-06-20 |
002304 |
平安安心靈活配置混合A |
0.7693 |
1.0493 |
0.7767 |
1.0567 |
-0.0074 |
-0.95% |
| 2024-06-19 |
002304 |
平安安心靈活配置混合A |
0.7767 |
1.0567 |
0.7858 |
1.0658 |
-0.0091 |
-1.16% |
| 2024-06-18 |
002304 |
平安安心靈活配置混合A |
0.7858 |
1.0658 |
0.7819 |
1.0619 |
0.0039 |
0.50% |
| 2024-06-17 |
002304 |
平安安心靈活配置混合A |
0.7819 |
1.0619 |
0.7782 |
1.0582 |
0.0037 |
0.48% |
| 2024-06-14 |
002304 |
平安安心靈活配置混合A |
0.7782 |
1.0582 |
0.7780 |
1.0580 |
0.0002 |
0.03% |
| 2024-06-13 |
002304 |
平安安心靈活配置混合A |
0.7780 |
1.0580 |
0.7853 |
1.0653 |
-0.0073 |
-0.93% |
| 2024-06-12 |
002304 |
平安安心靈活配置混合A |
0.7853 |
1.0653 |
0.7820 |
1.0620 |
0.0033 |
0.42% |
| 2024-06-11 |
002304 |
平安安心靈活配置混合A |
0.7820 |
1.0620 |
0.7881 |
1.0681 |
-0.0061 |
-0.77% |
| 2024-06-07 |
002304 |
平安安心靈活配置混合A |
0.7881 |
1.0681 |
0.7937 |
1.0737 |
-0.0056 |
-0.71% |
| 2024-06-06 |
002304 |
平安安心靈活配置混合A |
0.7937 |
1.0737 |
0.7920 |
1.0720 |
0.0017 |
0.21% |
| 2024-06-05 |
002304 |
平安安心靈活配置混合A |
0.7920 |
1.0720 |
0.8059 |
1.0859 |
-0.0139 |
-1.72% |
| 2024-06-04 |
002304 |
平安安心靈活配置混合A |
0.8059 |
1.0859 |
0.7979 |
1.0779 |
0.0080 |
1.00% |
| 2024-06-03 |
002304 |
平安安心靈活配置混合A |
0.7979 |
1.0779 |
0.7993 |
1.0793 |
-0.0014 |
-0.18% |
| 2024-05-31 |
002304 |
平安安心靈活配置混合A |
0.7993 |
1.0793 |
0.7992 |
1.0792 |
0.0001 |
0.01% |
| 2024-05-30 |
002304 |
平安安心靈活配置混合A |
0.7992 |
1.0792 |
0.8101 |
1.0901 |
-0.0109 |
-1.35% |
| 2024-05-29 |
002304 |
平安安心靈活配置混合A |
0.8101 |
1.0901 |
0.8061 |
1.0861 |
0.0040 |
0.50% |
| 2024-05-28 |
002304 |
平安安心靈活配置混合A |
0.8061 |
1.0861 |
0.8131 |
1.0931 |
-0.0070 |
-0.86% |
| 2024-05-27 |
002304 |
平安安心靈活配置混合A |
0.8131 |
1.0931 |
0.8044 |
1.0844 |
0.0087 |
1.08% |
| 2024-05-24 |
002304 |
平安安心靈活配置混合A |
0.8044 |
1.0844 |
0.8104 |
1.0904 |
-0.0060 |
-0.74% |
| 2024-05-23 |
002304 |
平安安心靈活配置混合A |
0.8104 |
1.0904 |
0.8197 |
1.0997 |
-0.0093 |
-1.13% |
