平安安盈靈活配置混合C基金凈值查詢(014051)
今天最新凈值
2.0288
-0.0040 -0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0258
-0.0030 -0.1491%
- 累計(jì)凈值：2.0288
- 成立日期：2021-11-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4580億
- 最近資產(chǎn)：0.90億
- 基金公司：平安基金
- 基金經(jīng)理：薛冀穎
今年以來,平安安盈靈活配置混合C(014051)基金累計(jì)收益率3.06%
| 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 |
014051 |
平安安盈靈活配置混合C |
2.0195 |
2.0195 |
2.0288 |
2.0288 |
-0.0093 |
-0.46% |
| 2025-05-21 |
014051 |
平安安盈靈活配置混合C |
2.0288 |
2.0288 |
2.0328 |
2.0328 |
-0.0040 |
-0.20% |
| 2025-05-20 |
014051 |
平安安盈靈活配置混合C |
2.0328 |
2.0328 |
2.0163 |
2.0163 |
0.0165 |
0.82% |
| 2025-05-19 |
014051 |
平安安盈靈活配置混合C |
2.0163 |
2.0163 |
2.0185 |
2.0185 |
-0.0022 |
-0.11% |
| 2025-05-16 |
014051 |
平安安盈靈活配置混合C |
2.0185 |
2.0185 |
2.0160 |
2.0160 |
0.0025 |
0.12% |
| 2025-05-15 |
014051 |
平安安盈靈活配置混合C |
2.0160 |
2.0160 |
2.0352 |
2.0352 |
-0.0192 |
-0.94% |
| 2025-05-14 |
014051 |
平安安盈靈活配置混合C |
2.0352 |
2.0352 |
2.0332 |
2.0332 |
0.0020 |
0.10% |
| 2025-05-13 |
014051 |
平安安盈靈活配置混合C |
2.0332 |
2.0332 |
2.0376 |
2.0376 |
-0.0044 |
-0.22% |
| 2025-05-12 |
014051 |
平安安盈靈活配置混合C |
2.0376 |
2.0376 |
2.0152 |
2.0152 |
0.0224 |
1.11% |
| 2025-05-09 |
014051 |
平安安盈靈活配置混合C |
2.0152 |
2.0152 |
2.0388 |
2.0388 |
-0.0236 |
-1.16% |
|
|
| 2025-05-08 |
014051 |
平安安盈靈活配置混合C |
2.0388 |
2.0388 |
2.0269 |
2.0269 |
0.0119 |
0.59% |
| 2025-05-07 |
014051 |
平安安盈靈活配置混合C |
2.0269 |
2.0269 |
2.0201 |
2.0201 |
0.0068 |
0.34% |
| 2025-05-06 |
014051 |
平安安盈靈活配置混合C |
2.0201 |
2.0201 |
1.9828 |
1.9828 |
0.0373 |
1.88% |
| 2025-04-30 |
014051 |
平安安盈靈活配置混合C |
1.9828 |
1.9828 |
1.9716 |
1.9716 |
0.0112 |
0.57% |
| 2025-04-29 |
014051 |
平安安盈靈活配置混合C |
1.9716 |
1.9716 |
1.9673 |
1.9673 |
0.0043 |
0.22% |
| 2025-04-28 |
014051 |
平安安盈靈活配置混合C |
1.9673 |
1.9673 |
1.9674 |
1.9674 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014051 |
平安安盈靈活配置混合C |
1.9674 |
1.9674 |
1.9697 |
1.9697 |
-0.0023 |
-0.12% |
| 2025-04-24 |
014051 |
平安安盈靈活配置混合C |
1.9697 |
1.9697 |
1.9781 |
1.9781 |
-0.0084 |
-0.42% |
| 2025-04-23 |
014051 |
平安安盈靈活配置混合C |
1.9781 |
1.9781 |
1.9653 |
1.9653 |
0.0128 |
0.65% |
| 2025-04-22 |
014051 |
平安安盈靈活配置混合C |
1.9653 |
1.9653 |
1.9677 |
1.9677 |
-0.0024 |
-0.12% |
| 2025-04-21 |
014051 |
平安安盈靈活配置混合C |
1.9677 |
1.9677 |
1.9410 |
1.9410 |
0.0267 |
1.38% |
| 2025-04-18 |
014051 |
平安安盈靈活配置混合C |
1.9410 |
1.9410 |
1.9415 |
1.9415 |
-0.0005 |
-0.03% |
| 2025-04-17 |
014051 |
平安安盈靈活配置混合C |
1.9415 |
1.9415 |
1.9369 |
1.9369 |
0.0046 |
0.24% |
| 2025-04-16 |
014051 |
平安安盈靈活配置混合C |
1.9369 |
1.9369 |
1.9518 |
1.9518 |
-0.0149 |
-0.76% |
| 2025-04-15 |
014051 |
平安安盈靈活配置混合C |
1.9518 |
1.9518 |
1.9575 |
1.9575 |
-0.0057 |
-0.29% |
|
|
| 2025-04-14 |
014051 |
平安安盈靈活配置混合C |
1.9575 |
1.9575 |
1.9386 |
1.9386 |
0.0189 |
0.97% |
| 2025-04-11 |
014051 |
平安安盈靈活配置混合C |
1.9386 |
1.9386 |
1.9185 |
1.9185 |
0.0201 |
1.05% |
| 2025-04-10 |
014051 |
平安安盈靈活配置混合C |
1.9185 |
1.9185 |
1.8849 |
1.8849 |
0.0336 |
1.78% |
| 2025-04-09 |
014051 |
平安安盈靈活配置混合C |
1.8849 |
1.8849 |
1.8703 |
1.8703 |
0.0146 |
0.78% |
| 2025-04-08 |
014051 |
平安安盈靈活配置混合C |
1.8703 |
1.8703 |
1.8677 |
1.8677 |
0.0026 |
0.14% |
| 2025-04-07 |
014051 |
平安安盈靈活配置混合C |
1.8677 |
1.8677 |
2.0189 |
2.0189 |
-0.1512 |
-7.49% |
| 2025-04-03 |
014051 |
平安安盈靈活配置混合C |
2.0189 |
2.0189 |
2.0509 |
2.0509 |
-0.0320 |
-1.56% |
| 2025-04-02 |
014051 |
平安安盈靈活配置混合C |
2.0509 |
2.0509 |
2.0494 |
2.0494 |
0.0015 |
0.07% |
| 2025-04-01 |
014051 |
平安安盈靈活配置混合C |
2.0494 |
2.0494 |
2.0379 |
2.0379 |
0.0115 |
0.56% |
| 2025-03-31 |
014051 |
平安安盈靈活配置混合C |
2.0379 |
2.0379 |
2.0441 |
2.0441 |
-0.0062 |
-0.30% |
| 2025-03-28 |
014051 |
平安安盈靈活配置混合C |
2.0441 |
2.0441 |
2.0511 |
2.0511 |
-0.0070 |
-0.34% |
| 2025-03-27 |
014051 |
平安安盈靈活配置混合C |
2.0511 |
2.0511 |
2.0448 |
2.0448 |
0.0063 |
0.31% |
| 2025-03-26 |
014051 |
平安安盈靈活配置混合C |
2.0448 |
2.0448 |
2.0409 |
2.0409 |
0.0039 |
0.19% |
| 2025-03-25 |
014051 |
平安安盈靈活配置混合C |
2.0409 |
2.0409 |
2.0518 |
2.0518 |
-0.0109 |
-0.53% |
| 2025-03-24 |
014051 |
平安安盈靈活配置混合C |
2.0518 |
2.0518 |
2.0515 |
2.0515 |
0.0003 |
0.01% |
| 2025-03-21 |
014051 |
平安安盈靈活配置混合C |
2.0515 |
2.0515 |
2.0927 |
2.0927 |
-0.0412 |
-1.97% |
| 2025-03-20 |
014051 |
平安安盈靈活配置混合C |
2.0927 |
2.0927 |
2.1016 |
2.1016 |
-0.0089 |
-0.42% |
| 2025-03-19 |
014051 |
平安安盈靈活配置混合C |
2.1016 |
2.1016 |
2.1093 |
2.1093 |
-0.0077 |
-0.37% |
| 2025-03-18 |
014051 |
平安安盈靈活配置混合C |
2.1093 |
2.1093 |
2.1054 |
2.1054 |
0.0039 |
0.19% |
| 2025-03-17 |
014051 |
平安安盈靈活配置混合C |
2.1054 |
2.1054 |
2.1012 |
2.1012 |
0.0042 |
0.20% |
| 2025-03-14 |
014051 |
平安安盈靈活配置混合C |
2.1012 |
2.1012 |
2.0748 |
2.0748 |
0.0264 |
1.27% |
| 2025-03-13 |
014051 |
平安安盈靈活配置混合C |
2.0748 |
2.0748 |
2.1027 |
2.1027 |
-0.0279 |
-1.33% |
| 2025-03-12 |
014051 |
平安安盈靈活配置混合C |
2.1027 |
2.1027 |
2.0924 |
2.0924 |
0.0103 |
0.49% |
| 2025-03-11 |
014051 |
平安安盈靈活配置混合C |
2.0924 |
2.0924 |
2.0901 |
2.0901 |
0.0023 |
0.11% |
| 2025-03-10 |
014051 |
平安安盈靈活配置混合C |
2.0901 |
2.0901 |
2.1038 |
2.1038 |
-0.0137 |
-0.65% |
| 2025-03-07 |
014051 |
平安安盈靈活配置混合C |
2.1038 |
2.1038 |
2.1028 |
2.1028 |
0.0010 |
0.05% |
| 2025-03-06 |
014051 |
平安安盈靈活配置混合C |
2.1028 |
2.1028 |
2.0656 |
2.0656 |
0.0372 |
1.80% |
| 2025-03-05 |
014051 |
平安安盈靈活配置混合C |
2.0656 |
2.0656 |
2.0437 |
2.0437 |
0.0219 |
1.07% |
| 2025-03-04 |
014051 |
平安安盈靈活配置混合C |
2.0437 |
2.0437 |
2.0244 |
2.0244 |
0.0193 |
0.95% |
| 2025-03-03 |
014051 |
平安安盈靈活配置混合C |
2.0244 |
2.0244 |
2.0337 |
2.0337 |
-0.0093 |
-0.46% |
| 2025-02-28 |
014051 |
平安安盈靈活配置混合C |
2.0337 |
2.0337 |
2.0912 |
2.0912 |
-0.0575 |
-2.75% |
| 2025-02-27 |
014051 |
平安安盈靈活配置混合C |
2.0912 |
2.0912 |
2.1038 |
2.1038 |
-0.0126 |
-0.60% |
| 2025-02-26 |
014051 |
平安安盈靈活配置混合C |
2.1038 |
2.1038 |
2.0882 |
2.0882 |
0.0156 |
0.75% |
| 2025-02-25 |
014051 |
平安安盈靈活配置混合C |
2.0882 |
2.0882 |
2.0954 |
2.0954 |
-0.0072 |
-0.34% |
| 2025-02-24 |
014051 |
平安安盈靈活配置混合C |
2.0954 |
2.0954 |
2.1073 |
2.1073 |
-0.0119 |
-0.56% |
| 2025-02-21 |
014051 |
平安安盈靈活配置混合C |
2.1073 |
2.1073 |
2.0435 |
2.0435 |
0.0638 |
3.12% |
| 2025-02-20 |
014051 |
平安安盈靈活配置混合C |
2.0435 |
2.0435 |
2.0324 |
2.0324 |
0.0111 |
0.55% |
| 2025-02-19 |
014051 |
平安安盈靈活配置混合C |
2.0324 |
2.0324 |
1.9845 |
1.9845 |
0.0479 |
2.41% |
| 2025-02-18 |
014051 |
平安安盈靈活配置混合C |
1.9845 |
1.9845 |
2.0151 |
2.0151 |
-0.0306 |
-1.52% |
| 2025-02-17 |
014051 |
平安安盈靈活配置混合C |
2.0151 |
2.0151 |
1.9926 |
1.9926 |
0.0225 |
1.13% |
| 2025-02-14 |
014051 |
平安安盈靈活配置混合C |
1.9926 |
1.9926 |
1.9861 |
1.9861 |
0.0065 |
0.33% |
| 2025-02-13 |
014051 |
平安安盈靈活配置混合C |
1.9861 |
1.9861 |
2.0263 |
2.0263 |
-0.0402 |
-1.98% |
| 2025-02-12 |
014051 |
平安安盈靈活配置混合C |
2.0263 |
2.0263 |
1.9963 |
1.9963 |
0.0300 |
1.50% |
| 2025-02-11 |
014051 |
平安安盈靈活配置混合C |
1.9963 |
1.9963 |
1.9964 |
1.9964 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014051 |
平安安盈靈活配置混合C |
1.9964 |
1.9964 |
1.9865 |
1.9865 |
0.0099 |
0.50% |
| 2025-02-07 |
014051 |
平安安盈靈活配置混合C |
1.9865 |
1.9865 |
1.9674 |
1.9674 |
0.0191 |
0.97% |
| 2025-02-06 |
014051 |
平安安盈靈活配置混合C |
1.9674 |
1.9674 |
1.9348 |
1.9348 |
0.0326 |
1.68% |
| 2025-02-05 |
014051 |
平安安盈靈活配置混合C |
1.9348 |
1.9348 |
1.9675 |
1.9675 |
-0.0327 |
-1.66% |
| 2025-01-27 |
014051 |
平安安盈靈活配置混合C |
1.9675 |
1.9675 |
2.0001 |
2.0001 |
-0.0326 |
-1.63% |
| 2025-01-22 |
014051 |
平安安盈靈活配置混合C |
1.9894 |
1.9894 |
1.9872 |
1.9872 |
0.0022 |
0.11% |
| 2025-01-14 |
014051 |
平安安盈靈活配置混合C |
1.9589 |
1.9589 |
1.9116 |
1.9116 |
0.0473 |
2.47% |
| 2025-01-13 |
014051 |
平安安盈靈活配置混合C |
1.9116 |
1.9116 |
1.9163 |
1.9163 |
-0.0047 |
-0.25% |
| 2025-01-10 |
014051 |
平安安盈靈活配置混合C |
1.9163 |
1.9163 |
1.9389 |
1.9389 |
-0.0226 |
-1.17% |
| 2025-01-09 |
014051 |
平安安盈靈活配置混合C |
1.9389 |
1.9389 |
1.9413 |
1.9413 |
-0.0024 |
-0.12% |
| 2025-01-08 |
014051 |
平安安盈靈活配置混合C |
1.9413 |
1.9413 |
1.9327 |
1.9327 |
0.0086 |
0.44% |
| 2025-01-07 |
014051 |
平安安盈靈活配置混合C |
1.9327 |
1.9327 |
1.9056 |
1.9056 |
0.0271 |
1.42% |
| 2025-01-06 |
014051 |
平安安盈靈活配置混合C |
1.9056 |
1.9056 |
1.9052 |
1.9052 |
0.0004 |
0.02% |
| 2025-01-03 |
014051 |
平安安盈靈活配置混合C |
1.9052 |
1.9052 |
1.9281 |
1.9281 |
-0.0229 |
-1.19% |
| 2025-01-02 |
014051 |
平安安盈靈活配置混合C |
1.9281 |
1.9281 |
1.9585 |
1.9585 |
-0.0304 |
-1.55% |
