平安安盈靈活配置混合A(平安大華安盈保本)基金凈值查詢(002537)
今天最新凈值
2.0603
-0.0039 -0.1900%
2025-05-22
盤中實時估值(僅供參考)
2.0580
-0.0023 -0.1117%
- 累計凈值：2.0603
- 成立日期：2016-04-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4382億
- 最近資產(chǎn)：0.88億元
- 基金公司：平安大華基金
- 基金經(jīng)理：黃維 薛冀穎
近一季平安安盈靈活配置混合A|平安大華安盈保本基金凈值查詢
近一季,平安安盈靈活配置混合A(002537)基金累計收益率-3.63%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002537 |
平安安盈靈活配置混合A |
2.0508 |
2.0508 |
2.0603 |
2.0603 |
-0.0095 |
-0.46% |
| 2025-05-21 |
002537 |
平安安盈靈活配置混合A |
2.0603 |
2.0603 |
2.0642 |
2.0642 |
-0.0039 |
-0.19% |
| 2025-05-20 |
002537 |
平安安盈靈活配置混合A |
2.0642 |
2.0642 |
2.0475 |
2.0475 |
0.0167 |
0.82% |
| 2025-05-19 |
002537 |
平安安盈靈活配置混合A |
2.0475 |
2.0475 |
2.0497 |
2.0497 |
-0.0022 |
-0.11% |
| 2025-05-16 |
002537 |
平安安盈靈活配置混合A |
2.0497 |
2.0497 |
2.0471 |
2.0471 |
0.0026 |
0.13% |
| 2025-05-15 |
002537 |
平安安盈靈活配置混合A |
2.0471 |
2.0471 |
2.0666 |
2.0666 |
-0.0195 |
-0.94% |
| 2025-05-14 |
002537 |
平安安盈靈活配置混合A |
2.0666 |
2.0666 |
2.0645 |
2.0645 |
0.0021 |
0.10% |
| 2025-05-13 |
002537 |
平安安盈靈活配置混合A |
2.0645 |
2.0645 |
2.0690 |
2.0690 |
-0.0045 |
-0.22% |
| 2025-05-12 |
002537 |
平安安盈靈活配置混合A |
2.0690 |
2.0690 |
2.0461 |
2.0461 |
0.0229 |
1.12% |
| 2025-05-09 |
002537 |
平安安盈靈活配置混合A |
2.0461 |
2.0461 |
2.0701 |
2.0701 |
-0.0240 |
-1.16% |
|
|
| 2025-05-08 |
002537 |
平安安盈靈活配置混合A |
2.0701 |
2.0701 |
2.0579 |
2.0579 |
0.0122 |
0.59% |
| 2025-05-07 |
002537 |
平安安盈靈活配置混合A |
2.0579 |
2.0579 |
2.0511 |
2.0511 |
0.0068 |
0.33% |
| 2025-05-06 |
002537 |
平安安盈靈活配置混合A |
2.0511 |
2.0511 |
2.0131 |
2.0131 |
0.0380 |
1.89% |
| 2025-04-30 |
002537 |
平安安盈靈活配置混合A |
2.0131 |
2.0131 |
2.0017 |
2.0017 |
0.0114 |
0.57% |
| 2025-04-29 |
002537 |
平安安盈靈活配置混合A |
2.0017 |
2.0017 |
1.9972 |
1.9972 |
0.0045 |
0.23% |
| 2025-04-28 |
002537 |
平安安盈靈活配置混合A |
1.9972 |
1.9972 |
1.9973 |
1.9973 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002537 |
平安安盈靈活配置混合A |
1.9973 |
1.9973 |
1.9996 |
1.9996 |
-0.0023 |
-0.12% |
| 2025-04-24 |
002537 |
平安安盈靈活配置混合A |
1.9996 |
1.9996 |
2.0081 |
2.0081 |
-0.0085 |
-0.42% |
| 2025-04-23 |
002537 |
平安安盈靈活配置混合A |
2.0081 |
2.0081 |
1.9950 |
1.9950 |
0.0131 |
0.66% |
| 2025-04-22 |
002537 |
平安安盈靈活配置混合A |
1.9950 |
1.9950 |
1.9975 |
1.9975 |
-0.0025 |
-0.13% |
| 2025-04-21 |
002537 |
平安安盈靈活配置混合A |
1.9975 |
1.9975 |
1.9703 |
1.9703 |
0.0272 |
1.38% |
| 2025-04-18 |
002537 |
平安安盈靈活配置混合A |
1.9703 |
1.9703 |
1.9708 |
1.9708 |
-0.0005 |
-0.03% |
| 2025-04-17 |
002537 |
平安安盈靈活配置混合A |
1.9708 |
1.9708 |
1.9662 |
1.9662 |
0.0046 |
0.23% |
| 2025-04-16 |
002537 |
平安安盈靈活配置混合A |
1.9662 |
1.9662 |
1.9812 |
1.9812 |
-0.0150 |
-0.76% |
| 2025-04-15 |
002537 |
平安安盈靈活配置混合A |
1.9812 |
1.9812 |
1.9870 |
1.9870 |
-0.0058 |
-0.29% |
|
|
| 2025-04-14 |
002537 |
平安安盈靈活配置混合A |
1.9870 |
1.9870 |
1.9677 |
1.9677 |
0.0193 |
0.98% |
| 2025-04-11 |
002537 |
平安安盈靈活配置混合A |
1.9677 |
1.9677 |
1.9473 |
1.9473 |
0.0204 |
1.05% |
| 2025-04-10 |
002537 |
平安安盈靈活配置混合A |
1.9473 |
1.9473 |
1.9132 |
1.9132 |
0.0341 |
1.78% |
| 2025-04-09 |
002537 |
平安安盈靈活配置混合A |
1.9132 |
1.9132 |
1.8983 |
1.8983 |
0.0149 |
0.78% |
| 2025-04-08 |
002537 |
平安安盈靈活配置混合A |
1.8983 |
1.8983 |
1.8957 |
1.8957 |
0.0026 |
0.14% |
| 2025-04-07 |
002537 |
平安安盈靈活配置混合A |
1.8957 |
1.8957 |
2.0491 |
2.0491 |
-0.1534 |
-7.49% |
| 2025-04-03 |
002537 |
平安安盈靈活配置混合A |
2.0491 |
2.0491 |
2.0815 |
2.0815 |
-0.0324 |
-1.56% |
| 2025-04-02 |
002537 |
平安安盈靈活配置混合A |
2.0815 |
2.0815 |
2.0800 |
2.0800 |
0.0015 |
0.07% |
| 2025-04-01 |
002537 |
平安安盈靈活配置混合A |
2.0800 |
2.0800 |
2.0682 |
2.0682 |
0.0118 |
0.57% |
| 2025-03-31 |
002537 |
平安安盈靈活配置混合A |
2.0682 |
2.0682 |
2.0745 |
2.0745 |
-0.0063 |
-0.30% |
| 2025-03-28 |
002537 |
平安安盈靈活配置混合A |
2.0745 |
2.0745 |
2.0816 |
2.0816 |
-0.0071 |
-0.34% |
| 2025-03-27 |
002537 |
平安安盈靈活配置混合A |
2.0816 |
2.0816 |
2.0751 |
2.0751 |
0.0065 |
0.31% |
| 2025-03-26 |
002537 |
平安安盈靈活配置混合A |
2.0751 |
2.0751 |
2.0712 |
2.0712 |
0.0039 |
0.19% |
| 2025-03-25 |
002537 |
平安安盈靈活配置混合A |
2.0712 |
2.0712 |
2.0822 |
2.0822 |
-0.0110 |
-0.53% |
| 2025-03-24 |
002537 |
平安安盈靈活配置混合A |
2.0822 |
2.0822 |
2.0818 |
2.0818 |
0.0004 |
0.02% |
| 2025-03-21 |
002537 |
平安安盈靈活配置混合A |
2.0818 |
2.0818 |
2.1236 |
2.1236 |
-0.0418 |
-1.97% |
| 2025-03-20 |
002537 |
平安安盈靈活配置混合A |
2.1236 |
2.1236 |
2.1326 |
2.1326 |
-0.0090 |
-0.42% |
| 2025-03-19 |
002537 |
平安安盈靈活配置混合A |
2.1326 |
2.1326 |
2.1404 |
2.1404 |
-0.0078 |
-0.36% |
| 2025-03-18 |
002537 |
平安安盈靈活配置混合A |
2.1404 |
2.1404 |
2.1364 |
2.1364 |
0.0040 |
0.19% |
| 2025-03-17 |
002537 |
平安安盈靈活配置混合A |
2.1364 |
2.1364 |
2.1321 |
2.1321 |
0.0043 |
0.20% |
| 2025-03-14 |
002537 |
平安安盈靈活配置混合A |
2.1321 |
2.1321 |
2.1053 |
2.1053 |
0.0268 |
1.27% |
| 2025-03-13 |
002537 |
平安安盈靈活配置混合A |
2.1053 |
2.1053 |
2.1335 |
2.1335 |
-0.0282 |
-1.32% |
| 2025-03-12 |
002537 |
平安安盈靈活配置混合A |
2.1335 |
2.1335 |
2.1231 |
2.1231 |
0.0104 |
0.49% |
| 2025-03-11 |
002537 |
平安安盈靈活配置混合A |
2.1231 |
2.1231 |
2.1208 |
2.1208 |
0.0023 |
0.11% |
| 2025-03-10 |
002537 |
平安安盈靈活配置混合A |
2.1208 |
2.1208 |
2.1346 |
2.1346 |
-0.0138 |
-0.65% |
| 2025-03-07 |
002537 |
平安安盈靈活配置混合A |
2.1346 |
2.1346 |
2.1335 |
2.1335 |
0.0011 |
0.05% |
| 2025-03-06 |
002537 |
平安安盈靈活配置混合A |
2.1335 |
2.1335 |
2.0958 |
2.0958 |
0.0377 |
1.80% |
| 2025-03-05 |
002537 |
平安安盈靈活配置混合A |
2.0958 |
2.0958 |
2.0735 |
2.0735 |
0.0223 |
1.08% |
| 2025-03-04 |
002537 |
平安安盈靈活配置混合A |
2.0735 |
2.0735 |
2.0539 |
2.0539 |
0.0196 |
0.95% |
| 2025-03-03 |
002537 |
平安安盈靈活配置混合A |
2.0539 |
2.0539 |
2.0633 |
2.0633 |
-0.0094 |
-0.46% |
| 2025-02-28 |
002537 |
平安安盈靈活配置混合A |
2.0633 |
2.0633 |
2.1216 |
2.1216 |
-0.0583 |
-2.75% |
| 2025-02-27 |
002537 |
平安安盈靈活配置混合A |
2.1216 |
2.1216 |
2.1343 |
2.1343 |
-0.0127 |
-0.60% |
| 2025-02-26 |
002537 |
平安安盈靈活配置混合A |
2.1343 |
2.1343 |
2.1185 |
2.1185 |
0.0158 |
0.75% |
| 2025-02-25 |
002537 |
平安安盈靈活配置混合A |
2.1185 |
2.1185 |
2.1258 |
2.1258 |
-0.0073 |
-0.34% |
| 2025-02-24 |
002537 |
平安安盈靈活配置混合A |
2.1258 |
2.1258 |
2.1378 |
2.1378 |
-0.0120 |
-0.56% |
