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
今年以來,平安安心靈活配置混合C(007048)基金累計(jì)收益率-0.15%
| 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 |
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% |
