平安安心靈活配置混合C基金凈值查詢(007048)
今天最新凈值
0.7833
-0.0020 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7755
-0.0023 -0.3010%
- 累計(jì)凈值：1.0633
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2538億
- 最近資產(chǎn)：0.20億
- 基金公司：
- 基金經(jīng)理：劉俊廷 丁琳
近一年,平安安心靈活配置混合C(007048)基金累計(jì)收益率-5.46%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007048 |
平安安心靈活配置混合C |
0.7778 |
1.0578 |
0.7833 |
1.0633 |
-0.0055 |
-0.70% |
| 2025-05-21 |
007048 |
平安安心靈活配置混合C |
0.7833 |
1.0633 |
0.7853 |
1.0653 |
-0.0020 |
-0.25% |
| 2025-05-20 |
007048 |
平安安心靈活配置混合C |
0.7853 |
1.0653 |
0.7841 |
1.0641 |
0.0012 |
0.15% |
| 2025-05-19 |
007048 |
平安安心靈活配置混合C |
0.7841 |
1.0641 |
0.7816 |
1.0616 |
0.0025 |
0.32% |
| 2025-05-16 |
007048 |
平安安心靈活配置混合C |
0.7816 |
1.0616 |
0.7834 |
1.0634 |
-0.0018 |
-0.23% |
| 2025-05-15 |
007048 |
平安安心靈活配置混合C |
0.7834 |
1.0634 |
0.7862 |
1.0662 |
-0.0028 |
-0.36% |
| 2025-05-14 |
007048 |
平安安心靈活配置混合C |
0.7862 |
1.0662 |
0.7845 |
1.0645 |
0.0017 |
0.22% |
| 2025-05-13 |
007048 |
平安安心靈活配置混合C |
0.7845 |
1.0645 |
0.7842 |
1.0642 |
0.0003 |
0.04% |
| 2025-05-12 |
007048 |
平安安心靈活配置混合C |
0.7842 |
1.0642 |
0.7864 |
1.0664 |
-0.0022 |
-0.28% |
| 2025-05-09 |
007048 |
平安安心靈活配置混合C |
0.7864 |
1.0664 |
0.7915 |
1.0715 |
-0.0051 |
-0.64% |
|
|
| 2025-05-08 |
007048 |
平安安心靈活配置混合C |
0.7915 |
1.0715 |
0.7926 |
1.0726 |
-0.0011 |
-0.14% |
| 2025-05-07 |
007048 |
平安安心靈活配置混合C |
0.7926 |
1.0726 |
0.7894 |
1.0694 |
0.0032 |
0.41% |
| 2025-05-06 |
007048 |
平安安心靈活配置混合C |
0.7894 |
1.0694 |
0.7864 |
1.0664 |
0.0030 |
0.38% |
| 2025-04-30 |
007048 |
平安安心靈活配置混合C |
0.7864 |
1.0664 |
0.7875 |
1.0675 |
-0.0011 |
-0.14% |
| 2025-04-29 |
007048 |
平安安心靈活配置混合C |
0.7875 |
1.0675 |
0.7883 |
1.0683 |
-0.0008 |
-0.10% |
| 2025-04-28 |
007048 |
平安安心靈活配置混合C |
0.7883 |
1.0683 |
0.7994 |
1.0794 |
-0.0111 |
-1.39% |
| 2025-04-25 |
007048 |
平安安心靈活配置混合C |
0.7994 |
1.0794 |
0.8014 |
1.0814 |
-0.0020 |
-0.25% |
| 2025-04-24 |
007048 |
平安安心靈活配置混合C |
0.8014 |
1.0814 |
0.8008 |
1.0808 |
0.0006 |
0.07% |
| 2025-04-23 |
007048 |
平安安心靈活配置混合C |
0.8008 |
1.0808 |
0.8075 |
1.0875 |
-0.0067 |
-0.83% |
| 2025-04-22 |
007048 |
平安安心靈活配置混合C |
0.8075 |
1.0875 |
0.8052 |
1.0852 |
0.0023 |
0.29% |
| 2025-04-21 |
007048 |
平安安心靈活配置混合C |
0.8052 |
1.0852 |
0.8063 |
1.0863 |
-0.0011 |
-0.14% |
| 2025-04-18 |
007048 |
平安安心靈活配置混合C |
0.8063 |
1.0863 |
0.8112 |
1.0912 |
-0.0049 |
-0.60% |
| 2025-04-17 |
007048 |
平安安心靈活配置混合C |
0.8112 |
1.0912 |
0.8083 |
1.0883 |
0.0029 |
0.36% |
| 2025-04-16 |
007048 |
平安安心靈活配置混合C |
0.8083 |
1.0883 |
0.8103 |
1.0903 |
-0.0020 |
-0.25% |
| 2025-04-15 |
007048 |
平安安心靈活配置混合C |
0.8103 |
1.0903 |
0.8126 |
1.0926 |
-0.0023 |
-0.28% |
|
|
| 2025-04-14 |
007048 |
平安安心靈活配置混合C |
0.8126 |
1.0926 |
0.8092 |
1.0892 |
0.0034 |
0.42% |
| 2025-04-11 |
007048 |
平安安心靈活配置混合C |
0.8092 |
1.0892 |
0.8197 |
1.0997 |
-0.0105 |
-1.28% |
| 2025-04-10 |
007048 |
平安安心靈活配置混合C |
0.8197 |
1.0997 |
0.8172 |
1.0972 |
0.0025 |
0.31% |
| 2025-04-09 |
007048 |
平安安心靈活配置混合C |
0.8172 |
1.0972 |
0.8098 |
1.0898 |
0.0074 |
0.91% |
| 2025-04-08 |
007048 |
平安安心靈活配置混合C |
0.8098 |
1.0898 |
0.7888 |
1.0688 |
0.0210 |
2.66% |
| 2025-04-07 |
007048 |
平安安心靈活配置混合C |
0.7888 |
1.0688 |
0.8033 |
1.0833 |
-0.0145 |
-1.81% |
| 2025-04-03 |
007048 |
平安安心靈活配置混合C |
0.8033 |
1.0833 |
0.7947 |
1.0747 |
0.0086 |
1.08% |
| 2025-04-02 |
007048 |
平安安心靈活配置混合C |
0.7947 |
1.0747 |
0.7912 |
1.0712 |
0.0035 |
0.44% |
| 2025-04-01 |
007048 |
平安安心靈活配置混合C |
0.7912 |
1.0712 |
0.7879 |
1.0679 |
0.0033 |
0.42% |
| 2025-03-31 |
007048 |
平安安心靈活配置混合C |
0.7879 |
1.0679 |
0.7949 |
1.0749 |
-0.0070 |
-0.88% |
| 2025-03-28 |
007048 |
平安安心靈活配置混合C |
0.7949 |
1.0749 |
0.7971 |
1.0771 |
-0.0022 |
-0.28% |
| 2025-03-27 |
007048 |
平安安心靈活配置混合C |
0.7971 |
1.0771 |
0.8000 |
1.0800 |
-0.0029 |
-0.36% |
| 2025-03-26 |
007048 |
平安安心靈活配置混合C |
0.8000 |
1.0800 |
0.7953 |
1.0753 |
0.0047 |
0.59% |
| 2025-03-25 |
007048 |
平安安心靈活配置混合C |
0.7953 |
1.0753 |
0.7906 |
1.0706 |
0.0047 |
0.59% |
| 2025-03-24 |
007048 |
平安安心靈活配置混合C |
0.7906 |
1.0706 |
0.7911 |
1.0711 |
-0.0005 |
-0.06% |
| 2025-03-21 |
007048 |
平安安心靈活配置混合C |
0.7911 |
1.0711 |
0.7942 |
1.0742 |
-0.0031 |
-0.39% |
| 2025-03-20 |
007048 |
平安安心靈活配置混合C |
0.7942 |
1.0742 |
0.7956 |
1.0756 |
-0.0014 |
-0.18% |
| 2025-03-19 |
007048 |
平安安心靈活配置混合C |
0.7956 |
1.0756 |
0.7959 |
1.0759 |
-0.0003 |
-0.04% |
| 2025-03-18 |
007048 |
平安安心靈活配置混合C |
0.7959 |
1.0759 |
0.7974 |
1.0774 |
-0.0015 |
-0.19% |
| 2025-03-17 |
007048 |
平安安心靈活配置混合C |
0.7974 |
1.0774 |
0.7955 |
1.0755 |
0.0019 |
0.24% |
| 2025-03-14 |
007048 |
平安安心靈活配置混合C |
0.7955 |
1.0755 |
0.7900 |
1.0700 |
0.0055 |
0.70% |
| 2025-03-13 |
007048 |
平安安心靈活配置混合C |
0.7900 |
1.0700 |
0.7912 |
1.0712 |
-0.0012 |
-0.15% |
| 2025-03-12 |
007048 |
平安安心靈活配置混合C |
0.7912 |
1.0712 |
0.7936 |
1.0736 |
-0.0024 |
-0.30% |
| 2025-03-11 |
007048 |
平安安心靈活配置混合C |
0.7936 |
1.0736 |
0.7894 |
1.0694 |
0.0042 |
0.53% |
| 2025-03-10 |
007048 |
平安安心靈活配置混合C |
0.7894 |
1.0694 |
0.7895 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007048 |
平安安心靈活配置混合C |
0.7895 |
1.0695 |
0.7903 |
1.0703 |
-0.0008 |
-0.10% |
| 2025-03-06 |
007048 |
平安安心靈活配置混合C |
0.7903 |
1.0703 |
0.7876 |
1.0676 |
0.0027 |
0.34% |
| 2025-03-05 |
007048 |
平安安心靈活配置混合C |
0.7876 |
1.0676 |
0.7924 |
1.0724 |
-0.0048 |
-0.61% |
| 2025-03-04 |
007048 |
平安安心靈活配置混合C |
0.7924 |
1.0724 |
0.7900 |
1.0700 |
0.0024 |
0.30% |
| 2025-03-03 |
007048 |
平安安心靈活配置混合C |
0.7900 |
1.0700 |
0.7853 |
1.0653 |
0.0047 |
0.60% |
| 2025-02-28 |
007048 |
平安安心靈活配置混合C |
0.7853 |
1.0653 |
0.7891 |
1.0691 |
-0.0038 |
-0.48% |
| 2025-02-27 |
007048 |
平安安心靈活配置混合C |
0.7891 |
1.0691 |
0.7877 |
1.0677 |
0.0014 |
0.18% |
| 2025-02-26 |
007048 |
平安安心靈活配置混合C |
0.7877 |
1.0677 |
0.7801 |
1.0601 |
0.0076 |
0.97% |
| 2025-02-25 |
007048 |
平安安心靈活配置混合C |
0.7801 |
1.0601 |
0.7860 |
1.0660 |
-0.0059 |
-0.75% |
| 2025-02-24 |
007048 |
平安安心靈活配置混合C |
0.7860 |
1.0660 |
0.7826 |
1.0626 |
0.0034 |
0.43% |
| 2025-02-21 |
007048 |
平安安心靈活配置混合C |
0.7826 |
1.0626 |
0.7816 |
1.0616 |
0.0010 |
0.13% |
| 2025-02-20 |
007048 |
平安安心靈活配置混合C |
0.7816 |
1.0616 |
0.7829 |
1.0629 |
-0.0013 |
-0.17% |
| 2025-02-19 |
007048 |
平安安心靈活配置混合C |
0.7829 |
1.0629 |
0.7800 |
1.0600 |
0.0029 |
0.37% |
| 2025-02-18 |
007048 |
平安安心靈活配置混合C |
0.7800 |
1.0600 |
0.7863 |
1.0663 |
-0.0063 |
-0.80% |
| 2025-02-17 |
007048 |
平安安心靈活配置混合C |
0.7863 |
1.0663 |
0.7844 |
1.0644 |
0.0019 |
0.24% |
| 2025-02-14 |
007048 |
平安安心靈活配置混合C |
0.7844 |
1.0644 |
0.7861 |
1.0661 |
-0.0017 |
-0.22% |
| 2025-02-13 |
007048 |
平安安心靈活配置混合C |
0.7861 |
1.0661 |
0.7824 |
1.0624 |
0.0037 |
0.47% |
| 2025-02-12 |
007048 |
平安安心靈活配置混合C |
0.7824 |
1.0624 |
0.7804 |
1.0604 |
0.0020 |
0.26% |
| 2025-02-11 |
007048 |
平安安心靈活配置混合C |
0.7804 |
1.0604 |
0.7827 |
1.0627 |
-0.0023 |
-0.29% |
| 2025-02-10 |
007048 |
平安安心靈活配置混合C |
0.7827 |
1.0627 |
0.7828 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007048 |
平安安心靈活配置混合C |
0.7828 |
1.0628 |
0.7815 |
1.0615 |
0.0013 |
0.17% |
| 2025-02-06 |
007048 |
平安安心靈活配置混合C |
0.7815 |
1.0615 |
0.7803 |
1.0603 |
0.0012 |
0.15% |
| 2025-02-05 |
007048 |
平安安心靈活配置混合C |
0.7803 |
1.0603 |
0.7803 |
1.0603 |
0.0000 |
0.00% |
| 2025-01-27 |
007048 |
平安安心靈活配置混合C |
0.7803 |
1.0603 |
0.7782 |
1.0582 |
0.0021 |
0.27% |
| 2025-01-22 |
007048 |
平安安心靈活配置混合C |
0.7756 |
1.0556 |
0.7782 |
1.0582 |
-0.0026 |
-0.33% |
| 2025-01-14 |
007048 |
平安安心靈活配置混合C |
0.7783 |
1.0583 |
0.7756 |
1.0556 |
0.0027 |
0.35% |
| 2025-01-13 |
007048 |
平安安心靈活配置混合C |
0.7756 |
1.0556 |
0.7754 |
1.0554 |
0.0002 |
0.03% |
| 2025-01-10 |
007048 |
平安安心靈活配置混合C |
0.7754 |
1.0554 |
0.7779 |
1.0579 |
-0.0025 |
-0.32% |
| 2025-01-09 |
007048 |
平安安心靈活配置混合C |
0.7779 |
1.0579 |
0.7788 |
1.0588 |
-0.0009 |
-0.12% |
| 2025-01-08 |
007048 |
平安安心靈活配置混合C |
0.7788 |
1.0588 |
0.7792 |
1.0592 |
-0.0004 |
-0.05% |
| 2025-01-07 |
007048 |
平安安心靈活配置混合C |
0.7792 |
1.0592 |
0.7786 |
1.0586 |
0.0006 |
0.08% |
| 2025-01-06 |
007048 |
平安安心靈活配置混合C |
0.7786 |
1.0586 |
0.7788 |
1.0588 |
-0.0002 |
-0.03% |
| 2025-01-03 |
007048 |
平安安心靈活配置混合C |
0.7788 |
1.0588 |
0.7807 |
1.0607 |
-0.0019 |
-0.24% |
| 2025-01-02 |
007048 |
平安安心靈活配置混合C |
0.7807 |
1.0607 |
0.7845 |
1.0645 |
-0.0038 |
-0.48% |
| 2024-12-31 |
007048 |
平安安心靈活配置混合C |
0.7845 |
1.0645 |
0.7852 |
1.0652 |
-0.0007 |
-0.09% |
| 2024-12-26 |
007048 |
平安安心靈活配置混合C |
0.7887 |
1.0687 |
0.7700 |
1.0500 |
0.0187 |
2.43% |
| 2024-12-25 |
007048 |
平安安心靈活配置混合C |
0.7700 |
1.0500 |
0.7795 |
1.0595 |
-0.0095 |
-1.22% |
| 2024-12-24 |
007048 |
平安安心靈活配置混合C |
0.7795 |
1.0595 |
0.7696 |
1.0496 |
0.0099 |
1.29% |
| 2024-12-23 |
007048 |
平安安心靈活配置混合C |
0.7696 |
1.0496 |
0.7852 |
1.0652 |
-0.0156 |
-1.99% |
| 2024-12-20 |
007048 |
平安安心靈活配置混合C |
0.7852 |
1.0652 |
0.7723 |
1.0523 |
0.0129 |
1.67% |
| 2024-12-19 |
007048 |
平安安心靈活配置混合C |
0.7723 |
1.0523 |
0.7536 |
1.0336 |
0.0187 |
2.48% |
| 2024-12-18 |
007048 |
平安安心靈活配置混合C |
0.7536 |
1.0336 |
0.7486 |
1.0286 |
0.0050 |
0.67% |
| 2024-12-17 |
007048 |
平安安心靈活配置混合C |
0.7486 |
1.0286 |
0.7563 |
1.0363 |
-0.0077 |
-1.02% |
| 2024-12-16 |
007048 |
平安安心靈活配置混合C |
0.7563 |
1.0363 |
0.7674 |
1.0474 |
-0.0111 |
-1.45% |
| 2024-12-13 |
007048 |
平安安心靈活配置混合C |
0.7674 |
1.0474 |
0.7707 |
1.0507 |
-0.0033 |
-0.43% |
| 2024-12-12 |
007048 |
平安安心靈活配置混合C |
0.7707 |
1.0507 |
0.7602 |
1.0402 |
0.0105 |
1.38% |
| 2024-12-11 |
007048 |
平安安心靈活配置混合C |
0.7602 |
1.0402 |
0.7494 |
1.0294 |
0.0108 |
1.44% |
| 2024-12-10 |
007048 |
平安安心靈活配置混合C |
0.7494 |
1.0294 |
0.7413 |
1.0213 |
0.0081 |
1.09% |
| 2024-12-09 |
007048 |
平安安心靈活配置混合C |
0.7413 |
1.0213 |
0.7403 |
1.0203 |
0.0010 |
0.14% |
| 2024-12-06 |
007048 |
平安安心靈活配置混合C |
0.7403 |
1.0203 |
0.7356 |
1.0156 |
0.0047 |
0.64% |
| 2024-12-05 |
007048 |
平安安心靈活配置混合C |
0.7356 |
1.0156 |
0.7342 |
1.0142 |
0.0014 |
0.19% |
| 2024-12-04 |
007048 |
平安安心靈活配置混合C |
0.7342 |
1.0142 |
0.7406 |
1.0206 |
-0.0064 |
-0.86% |
| 2024-12-03 |
007048 |
平安安心靈活配置混合C |
0.7406 |
1.0206 |
0.7426 |
1.0226 |
-0.0020 |
-0.27% |
| 2024-12-02 |
007048 |
平安安心靈活配置混合C |
0.7426 |
1.0226 |
0.7223 |
1.0023 |
0.0203 |
2.81% |
| 2024-11-29 |
007048 |
平安安心靈活配置混合C |
0.7223 |
1.0023 |
0.7155 |
0.9955 |
0.0068 |
0.95% |
| 2024-11-28 |
007048 |
平安安心靈活配置混合C |
0.7155 |
0.9955 |
0.7267 |
1.0067 |
-0.0112 |
-1.54% |
| 2024-11-27 |
007048 |
平安安心靈活配置混合C |
0.7267 |
1.0067 |
0.7118 |
0.9918 |
0.0149 |
2.09% |
| 2024-11-26 |
007048 |
平安安心靈活配置混合C |
0.7118 |
0.9918 |
0.7165 |
0.9965 |
-0.0047 |
-0.66% |
| 2024-11-25 |
007048 |
平安安心靈活配置混合C |
0.7165 |
0.9965 |
0.7178 |
0.9978 |
-0.0013 |
-0.18% |
| 2024-11-22 |
007048 |
平安安心靈活配置混合C |
0.7178 |
0.9978 |
0.7452 |
1.0252 |
-0.0274 |
-3.68% |
| 2024-11-21 |
007048 |
平安安心靈活配置混合C |
0.7452 |
1.0252 |
0.7472 |
1.0272 |
-0.0020 |
-0.27% |
| 2024-11-20 |
007048 |
平安安心靈活配置混合C |
0.7472 |
1.0272 |
0.7407 |
1.0207 |
0.0065 |
0.88% |
| 2024-11-19 |
007048 |
平安安心靈活配置混合C |
0.7407 |
1.0207 |
0.7294 |
1.0094 |
0.0113 |
1.55% |
| 2024-11-18 |
007048 |
平安安心靈活配置混合C |
0.7294 |
1.0094 |
0.7463 |
1.0263 |
-0.0169 |
-2.26% |
| 2024-11-15 |
007048 |
平安安心靈活配置混合C |
0.7463 |
1.0263 |
0.7575 |
1.0375 |
-0.0112 |
-1.48% |
| 2024-11-14 |
007048 |
平安安心靈活配置混合C |
0.7575 |
1.0375 |
0.7744 |
1.0544 |
-0.0169 |
-2.18% |
| 2024-11-13 |
007048 |
平安安心靈活配置混合C |
0.7744 |
1.0544 |
0.7708 |
1.0508 |
0.0036 |
0.47% |
| 2024-11-12 |
007048 |
平安安心靈活配置混合C |
0.7708 |
1.0508 |
0.7783 |
1.0583 |
-0.0075 |
-0.96% |
| 2024-11-11 |
007048 |
平安安心靈活配置混合C |
0.7783 |
1.0583 |
0.7596 |
1.0396 |
0.0187 |
2.46% |
| 2024-11-08 |
007048 |
平安安心靈活配置混合C |
0.7596 |
1.0396 |
0.7549 |
1.0349 |
0.0047 |
0.62% |
| 2024-11-07 |
007048 |
平安安心靈活配置混合C |
0.7549 |
1.0349 |
0.7453 |
1.0253 |
0.0096 |
1.29% |
| 2024-11-06 |
007048 |
平安安心靈活配置混合C |
0.7453 |
1.0253 |
0.7533 |
1.0333 |
-0.0080 |
-1.06% |
| 2024-11-05 |
007048 |
平安安心靈活配置混合C |
0.7533 |
1.0333 |
0.7369 |
1.0169 |
0.0164 |
2.23% |
| 2024-11-04 |
007048 |
平安安心靈活配置混合C |
0.7369 |
1.0169 |
0.7238 |
1.0038 |
0.0131 |
1.81% |
| 2024-11-01 |
007048 |
平安安心靈活配置混合C |
0.7238 |
1.0038 |
0.7322 |
1.0122 |
-0.0084 |
-1.15% |
| 2024-10-31 |
007048 |
平安安心靈活配置混合C |
0.7322 |
1.0122 |
0.7396 |
1.0196 |
-0.0074 |
-1.00% |
| 2024-10-30 |
007048 |
平安安心靈活配置混合C |
0.7396 |
1.0196 |
0.7423 |
1.0223 |
-0.0027 |
-0.36% |
| 2024-10-29 |
007048 |
平安安心靈活配置混合C |
0.7423 |
1.0223 |
0.7408 |
1.0208 |
0.0015 |
0.20% |
| 2024-10-28 |
007048 |
平安安心靈活配置混合C |
0.7408 |
1.0208 |
0.7390 |
1.0190 |
0.0018 |
0.24% |
| 2024-10-25 |
007048 |
平安安心靈活配置混合C |
0.7390 |
1.0190 |
0.7371 |
1.0171 |
0.0019 |
0.26% |
| 2024-10-24 |
007048 |
平安安心靈活配置混合C |
0.7371 |
1.0171 |
0.7458 |
1.0258 |
-0.0087 |
-1.17% |
| 2024-10-23 |
007048 |
平安安心靈活配置混合C |
0.7458 |
1.0258 |
0.7511 |
1.0311 |
-0.0053 |
-0.71% |
| 2024-10-22 |
007048 |
平安安心靈活配置混合C |
0.7511 |
1.0311 |
0.7439 |
1.0239 |
0.0072 |
0.97% |
| 2024-10-21 |
007048 |
平安安心靈活配置混合C |
0.7439 |
1.0239 |
0.7414 |
1.0214 |
0.0025 |
0.34% |
| 2024-10-18 |
007048 |
平安安心靈活配置混合C |
0.7414 |
1.0214 |
0.7099 |
0.9899 |
0.0315 |
4.44% |
| 2024-10-17 |
007048 |
平安安心靈活配置混合C |
0.7099 |
0.9899 |
0.7132 |
0.9932 |
-0.0033 |
-0.46% |
| 2024-10-16 |
007048 |
平安安心靈活配置混合C |
0.7132 |
0.9932 |
0.7214 |
1.0014 |
-0.0082 |
-1.14% |
| 2024-10-15 |
007048 |
平安安心靈活配置混合C |
0.7214 |
1.0014 |
0.7365 |
1.0165 |
-0.0151 |
-2.05% |
| 2024-10-14 |
007048 |
平安安心靈活配置混合C |
0.7365 |
1.0165 |
0.7185 |
0.9985 |
0.0180 |
2.51% |
| 2024-10-11 |
007048 |
平安安心靈活配置混合C |
0.7185 |
0.9985 |
0.7450 |
1.0250 |
-0.0265 |
-3.56% |
| 2024-10-10 |
007048 |
平安安心靈活配置混合C |
0.7450 |
1.0250 |
0.7422 |
1.0222 |
0.0028 |
0.38% |
| 2024-10-09 |
007048 |
平安安心靈活配置混合C |
0.7422 |
1.0222 |
0.7949 |
1.0749 |
-0.0527 |
-6.63% |
| 2024-10-08 |
007048 |
平安安心靈活配置混合C |
0.7949 |
1.0749 |
0.7467 |
1.0267 |
0.0482 |
6.46% |
| 2024-09-30 |
007048 |
平安安心靈活配置混合C |
0.7467 |
1.0267 |
0.6868 |
0.9668 |
0.0599 |
8.72% |
| 2024-09-27 |
007048 |
平安安心靈活配置混合C |
0.6868 |
0.9668 |
0.6612 |
0.9412 |
0.0256 |
3.87% |
| 2024-09-26 |
007048 |
平安安心靈活配置混合C |
0.6612 |
0.9412 |
0.6477 |
0.9277 |
0.0135 |
2.08% |
| 2024-09-25 |
007048 |
平安安心靈活配置混合C |
0.6477 |
0.9277 |
0.6487 |
0.9287 |
-0.0010 |
-0.15% |
| 2024-09-24 |
007048 |
平安安心靈活配置混合C |
0.6487 |
0.9287 |
0.6260 |
0.9060 |
0.0227 |
3.63% |
| 2024-09-23 |
007048 |
平安安心靈活配置混合C |
0.6260 |
0.9060 |
0.6246 |
0.9046 |
0.0014 |
0.22% |
| 2024-09-20 |
007048 |
平安安心靈活配置混合C |
0.6246 |
0.9046 |
0.6225 |
0.9025 |
0.0021 |
0.34% |
| 2024-09-19 |
007048 |
平安安心靈活配置混合C |
0.6225 |
0.9025 |
0.6247 |
0.9047 |
-0.0022 |
-0.35% |
| 2024-09-18 |
007048 |
平安安心靈活配置混合C |
0.6247 |
0.9047 |
0.6312 |
0.9112 |
-0.0065 |
-1.03% |
| 2024-09-13 |
007048 |
平安安心靈活配置混合C |
0.6312 |
0.9112 |
0.6264 |
0.9064 |
0.0048 |
0.77% |
| 2024-09-12 |
007048 |
平安安心靈活配置混合C |
0.6264 |
0.9064 |
0.6321 |
0.9121 |
-0.0057 |
-0.90% |
| 2024-09-11 |
007048 |
平安安心靈活配置混合C |
0.6321 |
0.9121 |
0.6298 |
0.9098 |
0.0023 |
0.37% |
| 2024-09-10 |
007048 |
平安安心靈活配置混合C |
0.6298 |
0.9098 |
0.6290 |
0.9090 |
0.0008 |
0.13% |
| 2024-09-09 |
007048 |
平安安心靈活配置混合C |
0.6290 |
0.9090 |
0.6345 |
0.9145 |
-0.0055 |
-0.87% |
| 2024-09-06 |
007048 |
平安安心靈活配置混合C |
0.6345 |
0.9145 |
0.6460 |
0.9260 |
-0.0115 |
-1.78% |
| 2024-09-05 |
007048 |
平安安心靈活配置混合C |
0.6460 |
0.9260 |
0.6452 |
0.9252 |
0.0008 |
0.12% |
| 2024-09-04 |
007048 |
平安安心靈活配置混合C |
0.6452 |
0.9252 |
0.6510 |
0.9310 |
-0.0058 |
-0.89% |
| 2024-09-03 |
007048 |
平安安心靈活配置混合C |
0.6510 |
0.9310 |
0.6466 |
0.9266 |
0.0044 |
0.68% |
| 2024-09-02 |
007048 |
平安安心靈活配置混合C |
0.6466 |
0.9266 |
0.6587 |
0.9387 |
-0.0121 |
-1.84% |
| 2024-08-30 |
007048 |
平安安心靈活配置混合C |
0.6587 |
0.9387 |
0.6530 |
0.9330 |
0.0057 |
0.87% |
| 2024-08-29 |
007048 |
平安安心靈活配置混合C |
0.6530 |
0.9330 |
0.6508 |
0.9308 |
0.0022 |
0.34% |
| 2024-08-28 |
007048 |
平安安心靈活配置混合C |
0.6508 |
0.9308 |
0.6551 |
0.9351 |
-0.0043 |
-0.66% |
| 2024-08-27 |
007048 |
平安安心靈活配置混合C |
0.6551 |
0.9351 |
0.6577 |
0.9377 |
-0.0026 |
-0.40% |
| 2024-08-26 |
007048 |
平安安心靈活配置混合C |
0.6577 |
0.9377 |
0.6629 |
0.9429 |
-0.0052 |
-0.78% |
| 2024-08-23 |
007048 |
平安安心靈活配置混合C |
0.6629 |
0.9429 |
0.6613 |
0.9413 |
0.0016 |
0.24% |
| 2024-08-22 |
007048 |
平安安心靈活配置混合C |
0.6613 |
0.9413 |
0.6618 |
0.9418 |
-0.0005 |
-0.08% |
| 2024-08-21 |
007048 |
平安安心靈活配置混合C |
0.6618 |
0.9418 |
0.6574 |
0.9374 |
0.0044 |
0.67% |
| 2024-08-20 |
007048 |
平安安心靈活配置混合C |
0.6574 |
0.9374 |
0.6662 |
0.9462 |
-0.0088 |
-1.32% |
| 2024-08-19 |
007048 |
平安安心靈活配置混合C |
0.6662 |
0.9462 |
0.6635 |
0.9435 |
0.0027 |
0.41% |
| 2024-08-16 |
007048 |
平安安心靈活配置混合C |
0.6635 |
0.9435 |
0.6627 |
0.9427 |
0.0008 |
0.12% |
| 2024-08-15 |
007048 |
平安安心靈活配置混合C |
0.6627 |
0.9427 |
0.6668 |
0.9468 |
-0.0041 |
-0.61% |
| 2024-08-14 |
007048 |
平安安心靈活配置混合C |
0.6668 |
0.9468 |
0.6778 |
0.9578 |
-0.0110 |
-1.62% |
| 2024-08-13 |
007048 |
平安安心靈活配置混合C |
0.6778 |
0.9578 |
0.6738 |
0.9538 |
0.0040 |
0.59% |
| 2024-08-12 |
007048 |
平安安心靈活配置混合C |
0.6738 |
0.9538 |
0.6744 |
0.9544 |
-0.0006 |
-0.09% |
| 2024-08-09 |
007048 |
平安安心靈活配置混合C |
0.6744 |
0.9544 |
0.6794 |
0.9594 |
-0.0050 |
-0.74% |
| 2024-08-08 |
007048 |
平安安心靈活配置混合C |
0.6794 |
0.9594 |
0.6754 |
0.9554 |
0.0040 |
0.59% |
| 2024-08-07 |
007048 |
平安安心靈活配置混合C |
0.6754 |
0.9554 |
0.6763 |
0.9563 |
-0.0009 |
-0.13% |
| 2024-08-06 |
007048 |
平安安心靈活配置混合C |
0.6763 |
0.9563 |
0.6749 |
0.9549 |
0.0014 |
0.21% |
| 2024-08-05 |
007048 |
平安安心靈活配置混合C |
0.6749 |
0.9549 |
0.7007 |
0.9807 |
-0.0258 |
-3.68% |
| 2024-08-02 |
007048 |
平安安心靈活配置混合C |
0.7007 |
0.9807 |
0.7115 |
0.9915 |
-0.0108 |
-1.52% |
| 2024-07-31 |
007048 |
平安安心靈活配置混合C |
0.7131 |
0.9931 |
0.6921 |
0.9721 |
0.0210 |
3.03% |
| 2024-07-30 |
007048 |
平安安心靈活配置混合C |
0.6921 |
0.9721 |
0.6927 |
0.9727 |
-0.0006 |
-0.09% |
| 2024-07-29 |
007048 |
平安安心靈活配置混合C |
0.6927 |
0.9727 |
0.6903 |
0.9703 |
0.0024 |
0.35% |
| 2024-07-26 |
007048 |
平安安心靈活配置混合C |
0.6903 |
0.9703 |
0.6851 |
0.9651 |
0.0052 |
0.76% |
| 2024-07-25 |
007048 |
平安安心靈活配置混合C |
0.6851 |
0.9651 |
0.7071 |
0.9871 |
-0.0220 |
-3.11% |
| 2024-07-24 |
007048 |
平安安心靈活配置混合C |
0.7071 |
0.9871 |
0.7083 |
0.9883 |
-0.0012 |
-0.17% |
| 2024-07-23 |
007048 |
平安安心靈活配置混合C |
0.7083 |
0.9883 |
0.7359 |
1.0159 |
-0.0276 |
-3.75% |
| 2024-07-22 |
007048 |
平安安心靈活配置混合C |
0.7359 |
1.0159 |
0.7387 |
1.0187 |
-0.0028 |
-0.38% |
| 2024-07-19 |
007048 |
平安安心靈活配置混合C |
0.7387 |
1.0187 |
0.7473 |
1.0273 |
-0.0086 |
-1.15% |
| 2024-07-18 |
007048 |
平安安心靈活配置混合C |
0.7473 |
1.0273 |
0.7472 |
1.0272 |
0.0001 |
0.01% |
| 2024-07-17 |
007048 |
平安安心靈活配置混合C |
0.7472 |
1.0272 |
0.7697 |
1.0497 |
-0.0225 |
-2.92% |
| 2024-07-16 |
007048 |
平安安心靈活配置混合C |
0.7697 |
1.0497 |
0.7605 |
1.0405 |
0.0092 |
1.21% |
| 2024-07-15 |
007048 |
平安安心靈活配置混合C |
0.7605 |
1.0405 |
0.7598 |
1.0398 |
0.0007 |
0.09% |
| 2024-07-12 |
007048 |
平安安心靈活配置混合C |
0.7598 |
1.0398 |
0.7720 |
1.0520 |
-0.0122 |
-1.58% |
| 2024-07-11 |
007048 |
平安安心靈活配置混合C |
0.7720 |
1.0520 |
0.7612 |
1.0412 |
0.0108 |
1.42% |
| 2024-07-10 |
007048 |
平安安心靈活配置混合C |
0.7612 |
1.0412 |
0.7636 |
1.0436 |
-0.0024 |
-0.31% |
| 2024-07-09 |
007048 |
平安安心靈活配置混合C |
0.7636 |
1.0436 |
0.7380 |
1.0180 |
0.0256 |
3.47% |
| 2024-07-08 |
007048 |
平安安心靈活配置混合C |
0.7380 |
1.0180 |
0.7395 |
1.0195 |
-0.0015 |
-0.20% |
| 2024-07-05 |
007048 |
平安安心靈活配置混合C |
0.7395 |
1.0195 |
0.7305 |
1.0105 |
0.0090 |
1.23% |
| 2024-07-04 |
007048 |
平安安心靈活配置混合C |
0.7305 |
1.0105 |
0.7344 |
1.0144 |
-0.0039 |
-0.53% |
| 2024-07-03 |
007048 |
平安安心靈活配置混合C |
0.7344 |
1.0144 |
0.7391 |
1.0191 |
-0.0047 |
-0.64% |
| 2024-07-01 |
007048 |
平安安心靈活配置混合C |
0.7571 |
1.0371 |
0.7480 |
1.0280 |
0.0091 |
1.22% |
| 2024-06-28 |
007048 |
平安安心靈活配置混合C |
0.7480 |
1.0280 |
0.7402 |
1.0202 |
0.0078 |
1.05% |
| 2024-06-27 |
007048 |
平安安心靈活配置混合C |
0.7402 |
1.0202 |
0.7548 |
1.0348 |
-0.0146 |
-1.93% |
| 2024-06-26 |
007048 |
平安安心靈活配置混合C |
0.7548 |
1.0348 |
0.7499 |
1.0299 |
0.0049 |
0.65% |
| 2024-06-25 |
007048 |
平安安心靈活配置混合C |
0.7499 |
1.0299 |
0.7540 |
1.0340 |
-0.0041 |
-0.54% |
| 2024-06-24 |
007048 |
平安安心靈活配置混合C |
0.7540 |
1.0340 |
0.7694 |
1.0494 |
-0.0154 |
-2.00% |
| 2024-06-21 |
007048 |
平安安心靈活配置混合C |
0.7694 |
1.0494 |
0.7658 |
1.0458 |
0.0036 |
0.47% |
| 2024-06-20 |
007048 |
平安安心靈活配置混合C |
0.7658 |
1.0458 |
0.7731 |
1.0531 |
-0.0073 |
-0.94% |
| 2024-06-19 |
007048 |
平安安心靈活配置混合C |
0.7731 |
1.0531 |
0.7822 |
1.0622 |
-0.0091 |
-1.16% |
| 2024-06-18 |
007048 |
平安安心靈活配置混合C |
0.7822 |
1.0622 |
0.7783 |
1.0583 |
0.0039 |
0.50% |
| 2024-06-17 |
007048 |
平安安心靈活配置混合C |
0.7783 |
1.0583 |
0.7746 |
1.0546 |
0.0037 |
0.48% |
| 2024-06-14 |
007048 |
平安安心靈活配置混合C |
0.7746 |
1.0546 |
0.7745 |
1.0545 |
0.0001 |
0.01% |
| 2024-06-13 |
007048 |
平安安心靈活配置混合C |
0.7745 |
1.0545 |
0.7817 |
1.0617 |
-0.0072 |
-0.92% |
| 2024-06-12 |
007048 |
平安安心靈活配置混合C |
0.7817 |
1.0617 |
0.7785 |
1.0585 |
0.0032 |
0.41% |
| 2024-06-11 |
007048 |
平安安心靈活配置混合C |
0.7785 |
1.0585 |
0.7845 |
1.0645 |
-0.0060 |
-0.76% |
| 2024-06-07 |
007048 |
平安安心靈活配置混合C |
0.7845 |
1.0645 |
0.7901 |
1.0701 |
-0.0056 |
-0.71% |
| 2024-06-06 |
007048 |
平安安心靈活配置混合C |
0.7901 |
1.0701 |
0.7884 |
1.0684 |
0.0017 |
0.22% |
| 2024-06-05 |
007048 |
平安安心靈活配置混合C |
0.7884 |
1.0684 |
0.8023 |
1.0823 |
-0.0139 |
-1.73% |
| 2024-06-04 |
007048 |
平安安心靈活配置混合C |
0.8023 |
1.0823 |
0.7943 |
1.0743 |
0.0080 |
1.01% |
| 2024-06-03 |
007048 |
平安安心靈活配置混合C |
0.7943 |
1.0743 |
0.7957 |
1.0757 |
-0.0014 |
-0.18% |
| 2024-05-31 |
007048 |
平安安心靈活配置混合C |
0.7957 |
1.0757 |
0.7956 |
1.0756 |
0.0001 |
0.01% |
| 2024-05-30 |
007048 |
平安安心靈活配置混合C |
0.7956 |
1.0756 |
0.8064 |
1.0864 |
-0.0108 |
-1.34% |
| 2024-05-29 |
007048 |
平安安心靈活配置混合C |
0.8064 |
1.0864 |
0.8024 |
1.0824 |
0.0040 |
0.50% |
| 2024-05-28 |
007048 |
平安安心靈活配置混合C |
0.8024 |
1.0824 |
0.8094 |
1.0894 |
-0.0070 |
-0.86% |
| 2024-05-27 |
007048 |
平安安心靈活配置混合C |
0.8094 |
1.0894 |
0.8008 |
1.0808 |
0.0086 |
1.07% |
| 2024-05-24 |
007048 |
平安安心靈活配置混合C |
0.8008 |
1.0808 |
0.8067 |
1.0867 |
-0.0059 |
-0.73% |
