平安靈活配置混合A(平安保本)基金凈值查詢(xún)(700004)
今天最新凈值
1.2763
0.0020 0.1600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2818
0.0055 0.4334%
- 累計(jì)凈值：1.5916
- 成立日期：2012-09-11
- 基金類(lèi)型：混合型-靈活
- 成立份額：10.193億份
- 最近份額：0.3817億
- 最近資產(chǎn)：0.45億
- 基金公司：平安大華基金
- 基金經(jīng)理：劉杰 翟森 康子冉
近一年平安靈活配置混合A|平安保本基金凈值查詢(xún)
近一年,平安靈活配置混合A(700004)基金累計(jì)收益率10.82%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
700004 |
平安靈活配置混合A |
1.2829 |
1.5998 |
1.2763 |
1.5916 |
0.0066 |
0.52% |
| 2025-05-22 |
700004 |
平安靈活配置混合A |
1.2763 |
1.5916 |
1.2743 |
1.5891 |
0.0020 |
0.16% |
| 2025-05-21 |
700004 |
平安靈活配置混合A |
1.2743 |
1.5891 |
1.2740 |
1.5887 |
0.0003 |
0.02% |
| 2025-05-20 |
700004 |
平安靈活配置混合A |
1.2740 |
1.5887 |
1.2714 |
1.5855 |
0.0026 |
0.20% |
| 2025-05-19 |
700004 |
平安靈活配置混合A |
1.2714 |
1.5855 |
1.2677 |
1.5809 |
0.0037 |
0.29% |
| 2025-05-16 |
700004 |
平安靈活配置混合A |
1.2677 |
1.5809 |
1.2635 |
1.5756 |
0.0042 |
0.33% |
| 2025-05-15 |
700004 |
平安靈活配置混合A |
1.2635 |
1.5756 |
1.2727 |
1.5871 |
-0.0092 |
-0.72% |
| 2025-05-14 |
700004 |
平安靈活配置混合A |
1.2727 |
1.5871 |
1.2681 |
1.5814 |
0.0046 |
0.36% |
| 2025-05-13 |
700004 |
平安靈活配置混合A |
1.2681 |
1.5814 |
1.2721 |
1.5864 |
-0.0040 |
-0.31% |
| 2025-05-12 |
700004 |
平安靈活配置混合A |
1.2721 |
1.5864 |
1.2493 |
1.5579 |
0.0228 |
1.83% |
|
|
| 2025-05-09 |
700004 |
平安靈活配置混合A |
1.2493 |
1.5579 |
1.2553 |
1.5654 |
-0.0060 |
-0.48% |
| 2025-05-08 |
700004 |
平安靈活配置混合A |
1.2553 |
1.5654 |
1.2514 |
1.5606 |
0.0039 |
0.31% |
| 2025-05-07 |
700004 |
平安靈活配置混合A |
1.2514 |
1.5606 |
1.2504 |
1.5593 |
0.0010 |
0.08% |
| 2025-05-06 |
700004 |
平安靈活配置混合A |
1.2504 |
1.5593 |
1.2381 |
1.5440 |
0.0123 |
0.99% |
| 2025-04-30 |
700004 |
平安靈活配置混合A |
1.2381 |
1.5440 |
1.2308 |
1.5349 |
0.0073 |
0.59% |
| 2025-04-29 |
700004 |
平安靈活配置混合A |
1.2308 |
1.5349 |
1.2311 |
1.5352 |
-0.0003 |
-0.02% |
| 2025-04-28 |
700004 |
平安靈活配置混合A |
1.2311 |
1.5352 |
1.2408 |
1.5473 |
-0.0097 |
-0.78% |
| 2025-04-25 |
700004 |
平安靈活配置混合A |
1.2408 |
1.5473 |
1.2322 |
1.5366 |
0.0086 |
0.70% |
| 2025-04-24 |
700004 |
平安靈活配置混合A |
1.2322 |
1.5366 |
1.2402 |
1.5466 |
-0.0080 |
-0.65% |
| 2025-04-23 |
700004 |
平安靈活配置混合A |
1.2402 |
1.5466 |
1.2129 |
1.5125 |
0.0273 |
2.25% |
| 2025-04-22 |
700004 |
平安靈活配置混合A |
1.2129 |
1.5125 |
1.2154 |
1.5157 |
-0.0025 |
-0.21% |
| 2025-04-21 |
700004 |
平安靈活配置混合A |
1.2154 |
1.5157 |
1.1998 |
1.4962 |
0.0156 |
1.30% |
| 2025-04-18 |
700004 |
平安靈活配置混合A |
1.1998 |
1.4962 |
1.1993 |
1.4956 |
0.0005 |
0.04% |
| 2025-04-17 |
700004 |
平安靈活配置混合A |
1.1993 |
1.4956 |
1.2051 |
1.5028 |
-0.0058 |
-0.48% |
| 2025-04-16 |
700004 |
平安靈活配置混合A |
1.2051 |
1.5028 |
1.2200 |
1.5214 |
-0.0149 |
-1.22% |
|
|
| 2025-04-15 |
700004 |
平安靈活配置混合A |
1.2200 |
1.5214 |
1.2213 |
1.5230 |
-0.0013 |
-0.11% |
| 2025-04-14 |
700004 |
平安靈活配置混合A |
1.2213 |
1.5230 |
1.2042 |
1.5017 |
0.0171 |
1.42% |
| 2025-04-11 |
700004 |
平安靈活配置混合A |
1.2042 |
1.5017 |
1.1909 |
1.4851 |
0.0133 |
1.12% |
| 2025-04-10 |
700004 |
平安靈活配置混合A |
1.1909 |
1.4851 |
1.1589 |
1.4452 |
0.0320 |
2.76% |
| 2025-04-09 |
700004 |
平安靈活配置混合A |
1.1589 |
1.4452 |
1.1517 |
1.4362 |
0.0072 |
0.63% |
| 2025-04-08 |
700004 |
平安靈活配置混合A |
1.1517 |
1.4362 |
1.1498 |
1.4339 |
0.0019 |
0.17% |
| 2025-04-07 |
700004 |
平安靈活配置混合A |
1.1498 |
1.4339 |
1.2455 |
1.5532 |
-0.0957 |
-7.68% |
| 2025-04-03 |
700004 |
平安靈活配置混合A |
1.2455 |
1.5532 |
1.2759 |
1.5911 |
-0.0304 |
-2.38% |
| 2025-04-02 |
700004 |
平安靈活配置混合A |
1.2759 |
1.5911 |
1.2792 |
1.5952 |
-0.0033 |
-0.26% |
| 2025-04-01 |
700004 |
平安靈活配置混合A |
1.2792 |
1.5952 |
1.2868 |
1.6047 |
-0.0076 |
-0.59% |
| 2025-03-31 |
700004 |
平安靈活配置混合A |
1.2868 |
1.6047 |
1.2913 |
1.6103 |
-0.0045 |
-0.35% |
| 2025-03-28 |
700004 |
平安靈活配置混合A |
1.2913 |
1.6103 |
1.2906 |
1.6094 |
0.0007 |
0.05% |
| 2025-03-27 |
700004 |
平安靈活配置混合A |
1.2906 |
1.6094 |
1.2932 |
1.6127 |
-0.0026 |
-0.20% |
| 2025-03-26 |
700004 |
平安靈活配置混合A |
1.2932 |
1.6127 |
1.2965 |
1.6168 |
-0.0033 |
-0.25% |
| 2025-03-25 |
700004 |
平安靈活配置混合A |
1.2965 |
1.6168 |
1.3025 |
1.6243 |
-0.0060 |
-0.46% |
| 2025-03-24 |
700004 |
平安靈活配置混合A |
1.3025 |
1.6243 |
1.3009 |
1.6223 |
0.0016 |
0.12% |
| 2025-03-21 |
700004 |
平安靈活配置混合A |
1.3009 |
1.6223 |
1.3236 |
1.6506 |
-0.0227 |
-1.72% |
| 2025-03-20 |
700004 |
平安靈活配置混合A |
1.3236 |
1.6506 |
1.3143 |
1.6390 |
0.0093 |
0.71% |
| 2025-03-19 |
700004 |
平安靈活配置混合A |
1.3143 |
1.6390 |
1.3105 |
1.6343 |
0.0038 |
0.29% |
| 2025-03-18 |
700004 |
平安靈活配置混合A |
1.3105 |
1.6343 |
1.3065 |
1.6293 |
0.0040 |
0.31% |
| 2025-03-17 |
700004 |
平安靈活配置混合A |
1.3065 |
1.6293 |
1.2963 |
1.6165 |
0.0102 |
0.79% |
| 2025-03-14 |
700004 |
平安靈活配置混合A |
1.2963 |
1.6165 |
1.2786 |
1.5945 |
0.0177 |
1.38% |
| 2025-03-13 |
700004 |
平安靈活配置混合A |
1.2786 |
1.5945 |
1.2935 |
1.6131 |
-0.0149 |
-1.15% |
| 2025-03-12 |
700004 |
平安靈活配置混合A |
1.2935 |
1.6131 |
1.2992 |
1.6202 |
-0.0057 |
-0.44% |
| 2025-03-11 |
700004 |
平安靈活配置混合A |
1.2992 |
1.6202 |
1.2965 |
1.6168 |
0.0027 |
0.21% |
| 2025-03-10 |
700004 |
平安靈活配置混合A |
1.2965 |
1.6168 |
1.2907 |
1.6096 |
0.0058 |
0.45% |
| 2025-03-07 |
700004 |
平安靈活配置混合A |
1.2907 |
1.6096 |
1.2791 |
1.5951 |
0.0116 |
0.91% |
| 2025-03-06 |
700004 |
平安靈活配置混合A |
1.2791 |
1.5951 |
1.2745 |
1.5894 |
0.0046 |
0.36% |
| 2025-03-05 |
700004 |
平安靈活配置混合A |
1.2745 |
1.5894 |
1.2666 |
1.5795 |
0.0079 |
0.62% |
| 2025-03-04 |
700004 |
平安靈活配置混合A |
1.2666 |
1.5795 |
1.2645 |
1.5769 |
0.0021 |
0.17% |
| 2025-03-03 |
700004 |
平安靈活配置混合A |
1.2645 |
1.5769 |
1.2681 |
1.5814 |
-0.0036 |
-0.28% |
| 2025-02-28 |
700004 |
平安靈活配置混合A |
1.2681 |
1.5814 |
1.2939 |
1.6136 |
-0.0258 |
-1.99% |
| 2025-02-27 |
700004 |
平安靈活配置混合A |
1.2939 |
1.6136 |
1.2894 |
1.6079 |
0.0045 |
0.35% |
| 2025-02-26 |
700004 |
平安靈活配置混合A |
1.2894 |
1.6079 |
1.2832 |
1.6002 |
0.0062 |
0.48% |
| 2025-02-25 |
700004 |
平安靈活配置混合A |
1.2832 |
1.6002 |
1.2698 |
1.5835 |
0.0134 |
1.06% |
| 2025-02-24 |
700004 |
平安靈活配置混合A |
1.2698 |
1.5835 |
1.2765 |
1.5919 |
-0.0067 |
-0.52% |
| 2025-02-21 |
700004 |
平安靈活配置混合A |
1.2765 |
1.5919 |
1.2674 |
1.5805 |
0.0091 |
0.72% |
| 2025-02-20 |
700004 |
平安靈活配置混合A |
1.2674 |
1.5805 |
1.2667 |
1.5796 |
0.0007 |
0.06% |
| 2025-02-19 |
700004 |
平安靈活配置混合A |
1.2667 |
1.5796 |
1.2465 |
1.5544 |
0.0202 |
1.62% |
| 2025-02-18 |
700004 |
平安靈活配置混合A |
1.2465 |
1.5544 |
1.2532 |
1.5628 |
-0.0067 |
-0.53% |
| 2025-02-17 |
700004 |
平安靈活配置混合A |
1.2532 |
1.5628 |
1.2618 |
1.5735 |
-0.0086 |
-0.68% |
| 2025-02-14 |
700004 |
平安靈活配置混合A |
1.2618 |
1.5735 |
1.2541 |
1.5639 |
0.0077 |
0.61% |
| 2025-02-13 |
700004 |
平安靈活配置混合A |
1.2541 |
1.5639 |
1.2675 |
1.5806 |
-0.0134 |
-1.06% |
| 2025-02-12 |
700004 |
平安靈活配置混合A |
1.2675 |
1.5806 |
1.2675 |
1.5806 |
0.0000 |
0.00% |
| 2025-02-11 |
700004 |
平安靈活配置混合A |
1.2675 |
1.5806 |
1.2765 |
1.5919 |
-0.0090 |
-0.71% |
| 2025-02-10 |
700004 |
平安靈活配置混合A |
1.2765 |
1.5919 |
1.2758 |
1.5910 |
0.0007 |
0.05% |
| 2025-02-07 |
700004 |
平安靈活配置混合A |
1.2758 |
1.5910 |
1.2625 |
1.5744 |
0.0133 |
1.05% |
| 2025-02-06 |
700004 |
平安靈活配置混合A |
1.2625 |
1.5744 |
1.2233 |
1.5255 |
0.0392 |
3.20% |
| 2025-02-05 |
700004 |
平安靈活配置混合A |
1.2233 |
1.5255 |
1.2290 |
1.5326 |
-0.0057 |
-0.46% |
| 2025-01-27 |
700004 |
平安靈活配置混合A |
1.2290 |
1.5326 |
1.2295 |
1.5332 |
-0.0005 |
-0.04% |
| 2025-01-22 |
700004 |
平安靈活配置混合A |
1.2092 |
1.5079 |
1.2304 |
1.5344 |
-0.0212 |
-1.72% |
| 2025-01-14 |
700004 |
平安靈活配置混合A |
1.2147 |
1.5148 |
1.1871 |
1.4804 |
0.0276 |
2.32% |
| 2025-01-13 |
700004 |
平安靈活配置混合A |
1.1871 |
1.4804 |
1.1849 |
1.4776 |
0.0022 |
0.19% |
| 2025-01-10 |
700004 |
平安靈活配置混合A |
1.1849 |
1.4776 |
1.1888 |
1.4825 |
-0.0039 |
-0.33% |
| 2025-01-09 |
700004 |
平安靈活配置混合A |
1.1888 |
1.4825 |
1.1899 |
1.4839 |
-0.0011 |
-0.09% |
| 2025-01-08 |
700004 |
平安靈活配置混合A |
1.1899 |
1.4839 |
1.1796 |
1.4710 |
0.0103 |
0.87% |
| 2025-01-07 |
700004 |
平安靈活配置混合A |
1.1796 |
1.4710 |
1.1582 |
1.4443 |
0.0214 |
1.85% |
| 2025-01-06 |
700004 |
平安靈活配置混合A |
1.1582 |
1.4443 |
1.1553 |
1.4407 |
0.0029 |
0.25% |
| 2025-01-03 |
700004 |
平安靈活配置混合A |
1.1553 |
1.4407 |
1.1700 |
1.4590 |
-0.0147 |
-1.26% |
| 2025-01-02 |
700004 |
平安靈活配置混合A |
1.1700 |
1.4590 |
1.1919 |
1.4864 |
-0.0219 |
-1.84% |
| 2024-12-31 |
700004 |
平安靈活配置混合A |
1.1919 |
1.4864 |
1.2131 |
1.5128 |
-0.0212 |
-1.75% |
| 2024-12-26 |
700004 |
平安靈活配置混合A |
1.2246 |
1.5271 |
1.2202 |
1.5216 |
0.0044 |
0.36% |
| 2024-12-25 |
700004 |
平安靈活配置混合A |
1.2202 |
1.5216 |
1.2182 |
1.5192 |
0.0020 |
0.16% |
| 2024-12-24 |
700004 |
平安靈活配置混合A |
1.2182 |
1.5192 |
1.2030 |
1.5002 |
0.0152 |
1.26% |
| 2024-12-23 |
700004 |
平安靈活配置混合A |
1.2030 |
1.5002 |
1.2125 |
1.5120 |
-0.0095 |
-0.78% |
| 2024-12-20 |
700004 |
平安靈活配置混合A |
1.2125 |
1.5120 |
1.2103 |
1.5093 |
0.0022 |
0.18% |
| 2024-12-19 |
700004 |
平安靈活配置混合A |
1.2103 |
1.5093 |
1.2120 |
1.5114 |
-0.0017 |
-0.14% |
| 2024-12-18 |
700004 |
平安靈活配置混合A |
1.2120 |
1.5114 |
1.2113 |
1.5105 |
0.0007 |
0.06% |
| 2024-12-17 |
700004 |
平安靈活配置混合A |
1.2113 |
1.5105 |
1.2043 |
1.5018 |
0.0070 |
0.58% |
| 2024-12-16 |
700004 |
平安靈活配置混合A |
1.2043 |
1.5018 |
1.2154 |
1.5157 |
-0.0111 |
-0.91% |
| 2024-12-13 |
700004 |
平安靈活配置混合A |
1.2154 |
1.5157 |
1.2229 |
1.5250 |
-0.0075 |
-0.61% |
| 2024-12-12 |
700004 |
平安靈活配置混合A |
1.2229 |
1.5250 |
1.2164 |
1.5169 |
0.0065 |
0.53% |
| 2024-12-11 |
700004 |
平安靈活配置混合A |
1.2164 |
1.5169 |
1.2050 |
1.5027 |
0.0114 |
0.95% |
| 2024-12-10 |
700004 |
平安靈活配置混合A |
1.2050 |
1.5027 |
1.1896 |
1.4835 |
0.0154 |
1.29% |
| 2024-12-09 |
700004 |
平安靈活配置混合A |
1.1896 |
1.4835 |
1.1873 |
1.4806 |
0.0023 |
0.19% |
| 2024-12-06 |
700004 |
平安靈活配置混合A |
1.1873 |
1.4806 |
1.1837 |
1.4761 |
0.0036 |
0.30% |
| 2024-12-05 |
700004 |
平安靈活配置混合A |
1.1837 |
1.4761 |
1.1808 |
1.4725 |
0.0029 |
0.25% |
| 2024-12-04 |
700004 |
平安靈活配置混合A |
1.1808 |
1.4725 |
1.1913 |
1.4856 |
-0.0105 |
-0.88% |
| 2024-12-03 |
700004 |
平安靈活配置混合A |
1.1913 |
1.4856 |
1.1885 |
1.4821 |
0.0028 |
0.24% |
| 2024-12-02 |
700004 |
平安靈活配置混合A |
1.1885 |
1.4821 |
1.1860 |
1.4790 |
0.0025 |
0.21% |
| 2024-11-29 |
700004 |
平安靈活配置混合A |
1.1860 |
1.4790 |
1.1740 |
1.4640 |
0.0120 |
1.02% |
| 2024-11-28 |
700004 |
平安靈活配置混合A |
1.1740 |
1.4640 |
1.1878 |
1.4812 |
-0.0138 |
-1.16% |
| 2024-11-27 |
700004 |
平安靈活配置混合A |
1.1878 |
1.4812 |
1.1740 |
1.4640 |
0.0138 |
1.18% |
| 2024-11-26 |
700004 |
平安靈活配置混合A |
1.1740 |
1.4640 |
1.1897 |
1.4836 |
-0.0157 |
-1.32% |
| 2024-11-25 |
700004 |
平安靈活配置混合A |
1.1897 |
1.4836 |
1.1769 |
1.4676 |
0.0128 |
1.09% |
| 2024-11-22 |
700004 |
平安靈活配置混合A |
1.1769 |
1.4676 |
1.2121 |
1.5115 |
-0.0352 |
-2.90% |
| 2024-11-21 |
700004 |
平安靈活配置混合A |
1.2121 |
1.5115 |
1.2124 |
1.5119 |
-0.0003 |
-0.02% |
| 2024-11-20 |
700004 |
平安靈活配置混合A |
1.2124 |
1.5119 |
1.2052 |
1.5029 |
0.0072 |
0.60% |
| 2024-11-19 |
700004 |
平安靈活配置混合A |
1.2052 |
1.5029 |
1.2125 |
1.5120 |
-0.0073 |
-0.60% |
| 2024-11-18 |
700004 |
平安靈活配置混合A |
1.2125 |
1.5120 |
1.2206 |
1.5221 |
-0.0081 |
-0.66% |
| 2024-11-15 |
700004 |
平安靈活配置混合A |
1.2206 |
1.5221 |
1.2206 |
1.5221 |
0.0000 |
0.00% |
| 2024-11-14 |
700004 |
平安靈活配置混合A |
1.2206 |
1.5221 |
1.2357 |
1.5410 |
-0.0151 |
-1.22% |
| 2024-11-13 |
700004 |
平安靈活配置混合A |
1.2357 |
1.5410 |
1.2349 |
1.5400 |
0.0008 |
0.06% |
| 2024-11-12 |
700004 |
平安靈活配置混合A |
1.2349 |
1.5400 |
1.2345 |
1.5395 |
0.0004 |
0.03% |
| 2024-11-11 |
700004 |
平安靈活配置混合A |
1.2345 |
1.5395 |
1.2219 |
1.5238 |
0.0126 |
1.03% |
| 2024-11-08 |
700004 |
平安靈活配置混合A |
1.2219 |
1.5238 |
1.2191 |
1.5203 |
0.0028 |
0.23% |
| 2024-11-07 |
700004 |
平安靈活配置混合A |
1.2191 |
1.5203 |
1.2085 |
1.5071 |
0.0106 |
0.88% |
| 2024-11-06 |
700004 |
平安靈活配置混合A |
1.2085 |
1.5071 |
1.2114 |
1.5107 |
-0.0029 |
-0.24% |
| 2024-11-05 |
700004 |
平安靈活配置混合A |
1.2114 |
1.5107 |
1.1811 |
1.4729 |
0.0303 |
2.57% |
| 2024-11-04 |
700004 |
平安靈活配置混合A |
1.1811 |
1.4729 |
1.1709 |
1.4602 |
0.0102 |
0.87% |
| 2024-11-01 |
700004 |
平安靈活配置混合A |
1.1709 |
1.4602 |
1.1862 |
1.4792 |
-0.0153 |
-1.29% |
| 2024-10-31 |
700004 |
平安靈活配置混合A |
1.1862 |
1.4792 |
1.1875 |
1.4809 |
-0.0013 |
-0.11% |
| 2024-10-30 |
700004 |
平安靈活配置混合A |
1.1875 |
1.4809 |
1.1918 |
1.4862 |
-0.0043 |
-0.36% |
| 2024-10-29 |
700004 |
平安靈活配置混合A |
1.1918 |
1.4862 |
1.2023 |
1.4993 |
-0.0105 |
-0.87% |
| 2024-10-28 |
700004 |
平安靈活配置混合A |
1.2023 |
1.4993 |
1.1885 |
1.4821 |
0.0138 |
1.16% |
| 2024-10-25 |
700004 |
平安靈活配置混合A |
1.1885 |
1.4821 |
1.1826 |
1.4748 |
0.0059 |
0.50% |
| 2024-10-24 |
700004 |
平安靈活配置混合A |
1.1826 |
1.4748 |
1.1979 |
1.4938 |
-0.0153 |
-1.28% |
| 2024-10-23 |
700004 |
平安靈活配置混合A |
1.1979 |
1.4938 |
1.1873 |
1.4806 |
0.0106 |
0.89% |
| 2024-10-22 |
700004 |
平安靈活配置混合A |
1.1873 |
1.4806 |
1.1921 |
1.4866 |
-0.0048 |
-0.40% |
| 2024-10-21 |
700004 |
平安靈活配置混合A |
1.1921 |
1.4866 |
1.1796 |
1.4710 |
0.0125 |
1.06% |
| 2024-10-18 |
700004 |
平安靈活配置混合A |
1.1796 |
1.4710 |
1.1331 |
1.4130 |
0.0465 |
4.10% |
| 2024-10-17 |
700004 |
平安靈活配置混合A |
1.1331 |
1.4130 |
1.1399 |
1.4215 |
-0.0068 |
-0.60% |
| 2024-10-16 |
700004 |
平安靈活配置混合A |
1.1399 |
1.4215 |
1.1320 |
1.4117 |
0.0079 |
0.70% |
| 2024-10-15 |
700004 |
平安靈活配置混合A |
1.1320 |
1.4117 |
1.1503 |
1.4345 |
-0.0183 |
-1.59% |
| 2024-10-14 |
700004 |
平安靈活配置混合A |
1.1503 |
1.4345 |
1.1198 |
1.3964 |
0.0305 |
2.72% |
| 2024-10-11 |
700004 |
平安靈活配置混合A |
1.1198 |
1.3964 |
1.1463 |
1.4295 |
-0.0265 |
-2.31% |
| 2024-10-10 |
700004 |
平安靈活配置混合A |
1.1463 |
1.4295 |
1.1901 |
1.4841 |
-0.0438 |
-3.68% |
| 2024-10-09 |
700004 |
平安靈活配置混合A |
1.1901 |
1.4841 |
1.2491 |
1.5577 |
-0.0590 |
-4.72% |
| 2024-10-08 |
700004 |
平安靈活配置混合A |
1.2491 |
1.5577 |
1.1789 |
1.4701 |
0.0702 |
5.95% |
| 2024-09-30 |
700004 |
平安靈活配置混合A |
1.1789 |
1.4701 |
1.0942 |
1.3645 |
0.0847 |
7.74% |
| 2024-09-27 |
700004 |
平安靈活配置混合A |
1.0942 |
1.3645 |
1.0578 |
1.3191 |
0.0364 |
3.44% |
| 2024-09-26 |
700004 |
平安靈活配置混合A |
1.0578 |
1.3191 |
1.0239 |
1.2768 |
0.0339 |
3.31% |
| 2024-09-25 |
700004 |
平安靈活配置混合A |
1.0239 |
1.2768 |
1.0170 |
1.2682 |
0.0069 |
0.68% |
| 2024-09-24 |
700004 |
平安靈活配置混合A |
1.0170 |
1.2682 |
0.9948 |
1.2406 |
0.0222 |
2.23% |
| 2024-09-23 |
700004 |
平安靈活配置混合A |
0.9948 |
1.2406 |
0.9876 |
1.2316 |
0.0072 |
0.73% |
| 2024-09-20 |
700004 |
平安靈活配置混合A |
0.9876 |
1.2316 |
0.9777 |
1.2192 |
0.0099 |
1.01% |
| 2024-09-19 |
700004 |
平安靈活配置混合A |
0.9777 |
1.2192 |
0.9697 |
1.2093 |
0.0080 |
0.82% |
| 2024-09-18 |
700004 |
平安靈活配置混合A |
0.9697 |
1.2093 |
0.9757 |
1.2167 |
-0.0060 |
-0.61% |
| 2024-09-13 |
700004 |
平安靈活配置混合A |
0.9757 |
1.2167 |
0.9731 |
1.2135 |
0.0026 |
0.27% |
| 2024-09-12 |
700004 |
平安靈活配置混合A |
0.9731 |
1.2135 |
0.9803 |
1.2225 |
-0.0072 |
-0.73% |
| 2024-09-11 |
700004 |
平安靈活配置混合A |
0.9803 |
1.2225 |
0.9726 |
1.2129 |
0.0077 |
0.79% |
| 2024-09-10 |
700004 |
平安靈活配置混合A |
0.9726 |
1.2129 |
0.9725 |
1.2128 |
0.0001 |
0.01% |
| 2024-09-09 |
700004 |
平安靈活配置混合A |
0.9725 |
1.2128 |
0.9868 |
1.2306 |
-0.0143 |
-1.45% |
| 2024-09-06 |
700004 |
平安靈活配置混合A |
0.9868 |
1.2306 |
0.9925 |
1.2377 |
-0.0057 |
-0.57% |
| 2024-09-05 |
700004 |
平安靈活配置混合A |
0.9925 |
1.2377 |
0.9887 |
1.2330 |
0.0038 |
0.38% |
| 2024-09-04 |
700004 |
平安靈活配置混合A |
0.9887 |
1.2330 |
0.9936 |
1.2391 |
-0.0049 |
-0.49% |
| 2024-09-03 |
700004 |
平安靈活配置混合A |
0.9936 |
1.2391 |
0.9906 |
1.2353 |
0.0030 |
0.30% |
| 2024-09-02 |
700004 |
平安靈活配置混合A |
0.9906 |
1.2353 |
1.0132 |
1.2635 |
-0.0226 |
-2.23% |
| 2024-08-30 |
700004 |
平安靈活配置混合A |
1.0132 |
1.2635 |
1.0138 |
1.2643 |
-0.0006 |
-0.06% |
| 2024-08-29 |
700004 |
平安靈活配置混合A |
1.0138 |
1.2643 |
1.0059 |
1.2544 |
0.0079 |
0.79% |
| 2024-08-28 |
700004 |
平安靈活配置混合A |
1.0059 |
1.2544 |
1.0097 |
1.2591 |
-0.0038 |
-0.38% |
| 2024-08-27 |
700004 |
平安靈活配置混合A |
1.0097 |
1.2591 |
1.0187 |
1.2704 |
-0.0090 |
-0.88% |
| 2024-08-26 |
700004 |
平安靈活配置混合A |
1.0187 |
1.2704 |
1.0205 |
1.2726 |
-0.0018 |
-0.18% |
| 2024-08-23 |
700004 |
平安靈活配置混合A |
1.0205 |
1.2726 |
1.0228 |
1.2755 |
-0.0023 |
-0.22% |
| 2024-08-22 |
700004 |
平安靈活配置混合A |
1.0228 |
1.2755 |
1.0320 |
1.2870 |
-0.0092 |
-0.89% |
| 2024-08-21 |
700004 |
平安靈活配置混合A |
1.0320 |
1.2870 |
1.0234 |
1.2762 |
0.0086 |
0.84% |
| 2024-08-20 |
700004 |
平安靈活配置混合A |
1.0234 |
1.2762 |
1.0367 |
1.2928 |
-0.0133 |
-1.28% |
| 2024-08-19 |
700004 |
平安靈活配置混合A |
1.0367 |
1.2928 |
1.0196 |
1.2715 |
0.0171 |
1.68% |
| 2024-08-16 |
700004 |
平安靈活配置混合A |
1.0196 |
1.2715 |
1.0316 |
1.2865 |
-0.0120 |
-1.16% |
| 2024-08-15 |
700004 |
平安靈活配置混合A |
1.0316 |
1.2865 |
1.0328 |
1.2879 |
-0.0012 |
-0.12% |
| 2024-08-14 |
700004 |
平安靈活配置混合A |
1.0328 |
1.2879 |
1.0448 |
1.3029 |
-0.0120 |
-1.15% |
| 2024-08-13 |
700004 |
平安靈活配置混合A |
1.0448 |
1.3029 |
1.0406 |
1.2977 |
0.0042 |
0.40% |
| 2024-08-12 |
700004 |
平安靈活配置混合A |
1.0406 |
1.2977 |
1.0392 |
1.2959 |
0.0014 |
0.13% |
| 2024-08-09 |
700004 |
平安靈活配置混合A |
1.0392 |
1.2959 |
1.0447 |
1.3028 |
-0.0055 |
-0.53% |
| 2024-08-08 |
700004 |
平安靈活配置混合A |
1.0447 |
1.3028 |
1.0574 |
1.3186 |
-0.0127 |
-1.20% |
| 2024-08-07 |
700004 |
平安靈活配置混合A |
1.0574 |
1.3186 |
1.0629 |
1.3255 |
-0.0055 |
-0.52% |
| 2024-08-06 |
700004 |
平安靈活配置混合A |
1.0629 |
1.3255 |
1.0587 |
1.3202 |
0.0042 |
0.40% |
| 2024-08-05 |
700004 |
平安靈活配置混合A |
1.0587 |
1.3202 |
1.0772 |
1.3433 |
-0.0185 |
-1.72% |
| 2024-08-02 |
700004 |
平安靈活配置混合A |
1.0772 |
1.3433 |
1.0794 |
1.3461 |
-0.0022 |
-0.20% |
| 2024-07-31 |
700004 |
平安靈活配置混合A |
1.0820 |
1.3493 |
1.0545 |
1.3150 |
0.0275 |
2.61% |
| 2024-07-30 |
700004 |
平安靈活配置混合A |
1.0545 |
1.3150 |
1.0548 |
1.3154 |
-0.0003 |
-0.03% |
| 2024-07-29 |
700004 |
平安靈活配置混合A |
1.0548 |
1.3154 |
1.0610 |
1.3231 |
-0.0062 |
-0.58% |
| 2024-07-26 |
700004 |
平安靈活配置混合A |
1.0610 |
1.3231 |
1.0589 |
1.3205 |
0.0021 |
0.20% |
| 2024-07-25 |
700004 |
平安靈活配置混合A |
1.0589 |
1.3205 |
1.0734 |
1.3386 |
-0.0145 |
-1.35% |
| 2024-07-24 |
700004 |
平安靈活配置混合A |
1.0734 |
1.3386 |
1.0748 |
1.3403 |
-0.0014 |
-0.13% |
| 2024-07-23 |
700004 |
平安靈活配置混合A |
1.0748 |
1.3403 |
1.1103 |
1.3846 |
-0.0355 |
-3.20% |
| 2024-07-22 |
700004 |
平安靈活配置混合A |
1.1103 |
1.3846 |
1.1166 |
1.3925 |
-0.0063 |
-0.56% |
| 2024-07-19 |
700004 |
平安靈活配置混合A |
1.1166 |
1.3925 |
1.1304 |
1.4097 |
-0.0138 |
-1.22% |
| 2024-07-18 |
700004 |
平安靈活配置混合A |
1.1304 |
1.4097 |
1.1220 |
1.3992 |
0.0084 |
0.75% |
| 2024-07-17 |
700004 |
平安靈活配置混合A |
1.1220 |
1.3992 |
1.1408 |
1.4226 |
-0.0188 |
-1.65% |
| 2024-07-16 |
700004 |
平安靈活配置混合A |
1.1408 |
1.4226 |
1.1250 |
1.4029 |
0.0158 |
1.40% |
| 2024-07-15 |
700004 |
平安靈活配置混合A |
1.1250 |
1.4029 |
1.1120 |
1.3867 |
0.0130 |
1.17% |
| 2024-07-12 |
700004 |
平安靈活配置混合A |
1.1120 |
1.3867 |
1.1247 |
1.4026 |
-0.0127 |
-1.13% |
| 2024-07-11 |
700004 |
平安靈活配置混合A |
1.1247 |
1.4026 |
1.1020 |
1.3742 |
0.0227 |
2.06% |
| 2024-07-10 |
700004 |
平安靈活配置混合A |
1.1020 |
1.3742 |
1.1121 |
1.3868 |
-0.0101 |
-0.91% |
| 2024-07-09 |
700004 |
平安靈活配置混合A |
1.1121 |
1.3868 |
1.0927 |
1.3626 |
0.0194 |
1.78% |
| 2024-07-08 |
700004 |
平安靈活配置混合A |
1.0927 |
1.3626 |
1.0975 |
1.3686 |
-0.0048 |
-0.44% |
| 2024-07-05 |
700004 |
平安靈活配置混合A |
1.0975 |
1.3686 |
1.0794 |
1.3461 |
0.0181 |
1.68% |
| 2024-07-04 |
700004 |
平安靈活配置混合A |
1.0794 |
1.3461 |
1.0877 |
1.3564 |
-0.0083 |
-0.76% |
| 2024-07-03 |
700004 |
平安靈活配置混合A |
1.0877 |
1.3564 |
1.0932 |
1.3633 |
-0.0055 |
-0.50% |
| 2024-07-02 |
700004 |
平安靈活配置混合A |
1.0932 |
1.3633 |
1.1006 |
1.3725 |
-0.0074 |
-0.67% |
| 2024-07-01 |
700004 |
平安靈活配置混合A |
1.1006 |
1.3725 |
1.0815 |
1.3487 |
0.0191 |
1.77% |
| 2024-06-28 |
700004 |
平安靈活配置混合A |
1.0815 |
1.3487 |
1.0670 |
1.3306 |
0.0145 |
1.36% |
| 2024-06-27 |
700004 |
平安靈活配置混合A |
1.0670 |
1.3306 |
1.0849 |
1.3529 |
-0.0179 |
-1.65% |
| 2024-06-26 |
700004 |
平安靈活配置混合A |
1.0849 |
1.3529 |
1.0804 |
1.3473 |
0.0045 |
0.42% |
| 2024-06-25 |
700004 |
平安靈活配置混合A |
1.0804 |
1.3473 |
1.0883 |
1.3572 |
-0.0079 |
-0.73% |
| 2024-06-24 |
700004 |
平安靈活配置混合A |
1.0883 |
1.3572 |
1.1114 |
1.3860 |
-0.0231 |
-2.08% |
| 2024-06-21 |
700004 |
平安靈活配置混合A |
1.1114 |
1.3860 |
1.1104 |
1.3847 |
0.0010 |
0.09% |
| 2024-06-20 |
700004 |
平安靈活配置混合A |
1.1104 |
1.3847 |
1.1171 |
1.3931 |
-0.0067 |
-0.60% |
| 2024-06-19 |
700004 |
平安靈活配置混合A |
1.1171 |
1.3931 |
1.1186 |
1.3949 |
-0.0015 |
-0.13% |
| 2024-06-18 |
700004 |
平安靈活配置混合A |
1.1186 |
1.3949 |
1.1092 |
1.3832 |
0.0094 |
0.85% |
| 2024-06-17 |
700004 |
平安靈活配置混合A |
1.1092 |
1.3832 |
1.1122 |
1.3870 |
-0.0030 |
-0.27% |
| 2024-06-14 |
700004 |
平安靈活配置混合A |
1.1122 |
1.3870 |
1.1147 |
1.3901 |
-0.0025 |
-0.22% |
| 2024-06-13 |
700004 |
平安靈活配置混合A |
1.1147 |
1.3901 |
1.1250 |
1.4029 |
-0.0103 |
-0.92% |
| 2024-06-12 |
700004 |
平安靈活配置混合A |
1.1250 |
1.4029 |
1.1136 |
1.3887 |
0.0114 |
1.02% |
| 2024-06-11 |
700004 |
平安靈活配置混合A |
1.1136 |
1.3887 |
1.1212 |
1.3982 |
-0.0076 |
-0.68% |
| 2024-06-07 |
700004 |
平安靈活配置混合A |
1.1212 |
1.3982 |
1.1190 |
1.3954 |
0.0022 |
0.20% |
| 2024-06-06 |
700004 |
平安靈活配置混合A |
1.1190 |
1.3954 |
1.1137 |
1.3888 |
0.0053 |
0.48% |
| 2024-06-05 |
700004 |
平安靈活配置混合A |
1.1137 |
1.3888 |
1.1276 |
1.4062 |
-0.0139 |
-1.23% |
| 2024-06-04 |
700004 |
平安靈活配置混合A |
1.1276 |
1.4062 |
1.1094 |
1.3835 |
0.0182 |
1.64% |
| 2024-06-03 |
700004 |
平安靈活配置混合A |
1.1094 |
1.3835 |
1.1226 |
1.3999 |
-0.0132 |
-1.18% |
| 2024-05-31 |
700004 |
平安靈活配置混合A |
1.1226 |
1.3999 |
1.1216 |
1.3987 |
0.0010 |
0.09% |
| 2024-05-30 |
700004 |
平安靈活配置混合A |
1.1216 |
1.3987 |
1.1378 |
1.4189 |
-0.0162 |
-1.42% |
| 2024-05-29 |
700004 |
平安靈活配置混合A |
1.1378 |
1.4189 |
1.1227 |
1.4001 |
0.0151 |
1.34% |
| 2024-05-28 |
700004 |
平安靈活配置混合A |
1.1227 |
1.4001 |
1.1273 |
1.4058 |
-0.0046 |
-0.41% |
| 2024-05-27 |
700004 |
平安靈活配置混合A |
1.1273 |
1.4058 |
1.1152 |
1.3907 |
0.0121 |
1.09% |
| 2024-05-24 |
700004 |
平安靈活配置混合A |
1.1152 |
1.3907 |
1.1242 |
1.4019 |
-0.0090 |
-0.80% |
