平安安享灵活配置混合A(平安安享保本)基金净值查询(002282)
今天最新净值
1.5437
0.0160 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.4138
-0.0165 -1.1534%
- 累计净值：1.6037
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1691亿
- 最近资产：0.24亿
- 基金公司：平安大华基金
- 基金经理：韩克 毛时超 莫艽
近一年平安安享灵活配置混合A|平安安享保本基金净值查询
近一年,平安安享灵活配置混合A(002282)基金累计收益率29.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002282 |
平安安享灵活配置混合A |
1.5447 |
1.6047 |
1.5437 |
1.6037 |
0.0010 |
0.06% |
| 2025-02-07 |
002282 |
平安安享灵活配置混合A |
1.5437 |
1.6037 |
1.5277 |
1.5877 |
0.0160 |
1.05% |
| 2025-02-06 |
002282 |
平安安享灵活配置混合A |
1.5277 |
1.5877 |
1.4797 |
1.5397 |
0.0480 |
3.24% |
| 2025-02-05 |
002282 |
平安安享灵活配置混合A |
1.4797 |
1.5397 |
1.4853 |
1.5453 |
-0.0056 |
-0.38% |
| 2025-01-27 |
002282 |
平安安享灵活配置混合A |
1.4853 |
1.5453 |
1.4859 |
1.5459 |
-0.0006 |
-0.04% |
| 2025-01-22 |
002282 |
平安安享灵活配置混合A |
1.4605 |
1.5205 |
1.4867 |
1.5467 |
-0.0262 |
-1.76% |
| 2025-01-14 |
002282 |
平安安享灵活配置混合A |
1.4644 |
1.5244 |
1.4289 |
1.4889 |
0.0355 |
2.48% |
| 2025-01-13 |
002282 |
平安安享灵活配置混合A |
1.4289 |
1.4889 |
1.4261 |
1.4861 |
0.0028 |
0.20% |
| 2025-01-10 |
002282 |
平安安享灵活配置混合A |
1.4261 |
1.4861 |
1.4309 |
1.4909 |
-0.0048 |
-0.34% |
| 2025-01-09 |
002282 |
平安安享灵活配置混合A |
1.4309 |
1.4909 |
1.4320 |
1.4920 |
-0.0011 |
-0.08% |
|
|
| 2025-01-08 |
002282 |
平安安享灵活配置混合A |
1.4320 |
1.4920 |
1.4180 |
1.4780 |
0.0140 |
0.99% |
| 2025-01-07 |
002282 |
平安安享灵活配置混合A |
1.4180 |
1.4780 |
1.3909 |
1.4509 |
0.0271 |
1.95% |
| 2025-01-06 |
002282 |
平安安享灵活配置混合A |
1.3909 |
1.4509 |
1.3878 |
1.4478 |
0.0031 |
0.22% |
| 2025-01-03 |
002282 |
平安安享灵活配置混合A |
1.3878 |
1.4478 |
1.4074 |
1.4674 |
-0.0196 |
-1.39% |
| 2025-01-02 |
002282 |
平安安享灵活配置混合A |
1.4074 |
1.4674 |
1.4336 |
1.4936 |
-0.0262 |
-1.83% |
| 2024-12-31 |
002282 |
平安安享灵活配置混合A |
1.4336 |
1.4936 |
1.4590 |
1.5190 |
-0.0254 |
-1.74% |
| 2024-12-26 |
002282 |
平安安享灵活配置混合A |
1.4727 |
1.5327 |
1.4673 |
1.5273 |
0.0054 |
0.37% |
| 2024-12-25 |
002282 |
平安安享灵活配置混合A |
1.4673 |
1.5273 |
1.4649 |
1.5249 |
0.0024 |
0.16% |
| 2024-12-24 |
002282 |
平安安享灵活配置混合A |
1.4649 |
1.5249 |
1.4469 |
1.5069 |
0.0180 |
1.24% |
| 2024-12-23 |
002282 |
平安安享灵活配置混合A |
1.4469 |
1.5069 |
1.4578 |
1.5178 |
-0.0109 |
-0.75% |
| 2024-12-20 |
002282 |
平安安享灵活配置混合A |
1.4578 |
1.5178 |
1.4552 |
1.5152 |
0.0026 |
0.18% |
| 2024-12-19 |
002282 |
平安安享灵活配置混合A |
1.4552 |
1.5152 |
1.4572 |
1.5172 |
-0.0020 |
-0.14% |
| 2024-12-18 |
002282 |
平安安享灵活配置混合A |
1.4572 |
1.5172 |
1.4566 |
1.5166 |
0.0006 |
0.04% |
| 2024-12-17 |
002282 |
平安安享灵活配置混合A |
1.4566 |
1.5166 |
1.4484 |
1.5084 |
0.0082 |
0.57% |
| 2024-12-16 |
002282 |
平安安享灵活配置混合A |
1.4484 |
1.5084 |
1.4612 |
1.5212 |
-0.0128 |
-0.88% |
|
|
| 2024-12-13 |
002282 |
平安安享灵活配置混合A |
1.4612 |
1.5212 |
1.4698 |
1.5298 |
-0.0086 |
-0.59% |
| 2024-12-12 |
002282 |
平安安享灵活配置混合A |
1.4698 |
1.5298 |
1.4621 |
1.5221 |
0.0077 |
0.53% |
| 2024-12-11 |
002282 |
平安安享灵活配置混合A |
1.4621 |
1.5221 |
1.4486 |
1.5086 |
0.0135 |
0.93% |
| 2024-12-10 |
002282 |
平安安享灵活配置混合A |
1.4486 |
1.5086 |
1.4306 |
1.4906 |
0.0180 |
1.26% |
| 2024-12-09 |
002282 |
平安安享灵活配置混合A |
1.4306 |
1.4906 |
1.4281 |
1.4881 |
0.0025 |
0.18% |
| 2024-12-06 |
002282 |
平安安享灵活配置混合A |
1.4281 |
1.4881 |
1.4240 |
1.4840 |
0.0041 |
0.29% |
| 2024-12-05 |
002282 |
平安安享灵活配置混合A |
1.4240 |
1.4840 |
1.4206 |
1.4806 |
0.0034 |
0.24% |
| 2024-12-04 |
002282 |
平安安享灵活配置混合A |
1.4206 |
1.4806 |
1.4326 |
1.4926 |
-0.0120 |
-0.84% |
| 2024-12-03 |
002282 |
平安安享灵活配置混合A |
1.4326 |
1.4926 |
1.4293 |
1.4893 |
0.0033 |
0.23% |
| 2024-12-02 |
002282 |
平安安享灵活配置混合A |
1.4293 |
1.4893 |
1.4263 |
1.4863 |
0.0030 |
0.21% |
| 2024-11-29 |
002282 |
平安安享灵活配置混合A |
1.4263 |
1.4863 |
1.4124 |
1.4724 |
0.0139 |
0.98% |
| 2024-11-28 |
002282 |
平安安享灵活配置混合A |
1.4124 |
1.4724 |
1.4275 |
1.4875 |
-0.0151 |
-1.06% |
| 2024-11-27 |
002282 |
平安安享灵活配置混合A |
1.4275 |
1.4875 |
1.4117 |
1.4717 |
0.0158 |
1.12% |
| 2024-11-26 |
002282 |
平安安享灵活配置混合A |
1.4117 |
1.4717 |
1.4303 |
1.4903 |
-0.0186 |
-1.30% |
| 2024-11-25 |
002282 |
平安安享灵活配置混合A |
1.4303 |
1.4903 |
1.4150 |
1.4750 |
0.0153 |
1.08% |
| 2024-11-22 |
002282 |
平安安享灵活配置混合A |
1.4150 |
1.4750 |
1.4569 |
1.5169 |
-0.0419 |
-2.88% |
| 2024-11-21 |
002282 |
平安安享灵活配置混合A |
1.4569 |
1.5169 |
1.4538 |
1.5138 |
0.0031 |
0.21% |
| 2024-11-20 |
002282 |
平安安享灵活配置混合A |
1.4538 |
1.5138 |
1.4577 |
1.5177 |
-0.0039 |
-0.27% |
| 2024-11-19 |
002282 |
平安安享灵活配置混合A |
1.4577 |
1.5177 |
1.4247 |
1.4847 |
0.0330 |
2.32% |
| 2024-11-18 |
002282 |
平安安享灵活配置混合A |
1.4247 |
1.4847 |
1.4407 |
1.5007 |
-0.0160 |
-1.11% |
| 2024-11-15 |
002282 |
平安安享灵活配置混合A |
1.4407 |
1.5007 |
1.4623 |
1.5223 |
-0.0216 |
-1.48% |
| 2024-11-14 |
002282 |
平安安享灵活配置混合A |
1.4623 |
1.5223 |
1.4830 |
1.5430 |
-0.0207 |
-1.40% |
| 2024-11-13 |
002282 |
平安安享灵活配置混合A |
1.4830 |
1.5430 |
1.4770 |
1.5370 |
0.0060 |
0.41% |
| 2024-11-12 |
002282 |
平安安享灵活配置混合A |
1.4770 |
1.5370 |
1.4808 |
1.5408 |
-0.0038 |
-0.26% |
| 2024-11-11 |
002282 |
平安安享灵活配置混合A |
1.4808 |
1.5408 |
1.4574 |
1.5174 |
0.0234 |
1.61% |
| 2024-11-08 |
002282 |
平安安享灵活配置混合A |
1.4574 |
1.5174 |
1.4573 |
1.5173 |
0.0001 |
0.01% |
| 2024-11-07 |
002282 |
平安安享灵活配置混合A |
1.4573 |
1.5173 |
1.4615 |
1.5215 |
-0.0042 |
-0.29% |
| 2024-11-06 |
002282 |
平安安享灵活配置混合A |
1.4615 |
1.5215 |
1.4799 |
1.5399 |
-0.0184 |
-1.24% |
| 2024-11-05 |
002282 |
平安安享灵活配置混合A |
1.4799 |
1.5399 |
1.4642 |
1.5242 |
0.0157 |
1.07% |
| 2024-11-04 |
002282 |
平安安享灵活配置混合A |
1.4642 |
1.5242 |
1.4228 |
1.4828 |
0.0414 |
2.91% |
| 2024-11-01 |
002282 |
平安安享灵活配置混合A |
1.4228 |
1.4828 |
1.4197 |
1.4797 |
0.0031 |
0.22% |
| 2024-10-31 |
002282 |
平安安享灵活配置混合A |
1.4197 |
1.4797 |
1.4127 |
1.4727 |
0.0070 |
0.50% |
| 2024-10-30 |
002282 |
平安安享灵活配置混合A |
1.4127 |
1.4727 |
1.3965 |
1.4565 |
0.0162 |
1.16% |
| 2024-10-29 |
002282 |
平安安享灵活配置混合A |
1.3965 |
1.4565 |
1.3997 |
1.4597 |
-0.0032 |
-0.23% |
| 2024-10-28 |
002282 |
平安安享灵活配置混合A |
1.3997 |
1.4597 |
1.3901 |
1.4501 |
0.0096 |
0.69% |
| 2024-10-25 |
002282 |
平安安享灵活配置混合A |
1.3901 |
1.4501 |
1.3818 |
1.4418 |
0.0083 |
0.60% |
| 2024-10-24 |
002282 |
平安安享灵活配置混合A |
1.3818 |
1.4418 |
1.3953 |
1.4553 |
-0.0135 |
-0.97% |
| 2024-10-23 |
002282 |
平安安享灵活配置混合A |
1.3953 |
1.4553 |
1.3928 |
1.4528 |
0.0025 |
0.18% |
| 2024-10-22 |
002282 |
平安安享灵活配置混合A |
1.3928 |
1.4528 |
1.3817 |
1.4417 |
0.0111 |
0.80% |
| 2024-10-21 |
002282 |
平安安享灵活配置混合A |
1.3817 |
1.4417 |
1.3854 |
1.4454 |
-0.0037 |
-0.27% |
| 2024-10-18 |
002282 |
平安安享灵活配置混合A |
1.3854 |
1.4454 |
1.3393 |
1.3993 |
0.0461 |
3.44% |
| 2024-10-17 |
002282 |
平安安享灵活配置混合A |
1.3393 |
1.3993 |
1.3504 |
1.4104 |
-0.0111 |
-0.82% |
| 2024-10-16 |
002282 |
平安安享灵活配置混合A |
1.3504 |
1.4104 |
1.3560 |
1.4160 |
-0.0056 |
-0.41% |
| 2024-10-15 |
002282 |
平安安享灵活配置混合A |
1.3560 |
1.4160 |
1.3936 |
1.4536 |
-0.0376 |
-2.70% |
| 2024-10-14 |
002282 |
平安安享灵活配置混合A |
1.3936 |
1.4536 |
1.3674 |
1.4274 |
0.0262 |
1.92% |
| 2024-10-11 |
002282 |
平安安享灵活配置混合A |
1.3674 |
1.4274 |
1.4139 |
1.4739 |
-0.0465 |
-3.29% |
| 2024-10-10 |
002282 |
平安安享灵活配置混合A |
1.4139 |
1.4739 |
1.4073 |
1.4673 |
0.0066 |
0.47% |
| 2024-10-09 |
002282 |
平安安享灵活配置混合A |
1.4073 |
1.4673 |
1.4687 |
1.5287 |
-0.0614 |
-4.18% |
| 2024-10-08 |
002282 |
平安安享灵活配置混合A |
1.4687 |
1.5287 |
1.4194 |
1.4794 |
0.0493 |
3.47% |
| 2024-09-30 |
002282 |
平安安享灵活配置混合A |
1.4194 |
1.4794 |
1.3161 |
1.3761 |
0.1033 |
7.85% |
| 2024-09-27 |
002282 |
平安安享灵活配置混合A |
1.3161 |
1.3761 |
1.2631 |
1.3231 |
0.0530 |
4.20% |
| 2024-09-26 |
002282 |
平安安享灵活配置混合A |
1.2631 |
1.3231 |
1.2182 |
1.2782 |
0.0449 |
3.69% |
| 2024-09-25 |
002282 |
平安安享灵活配置混合A |
1.2182 |
1.2782 |
1.2200 |
1.2800 |
-0.0018 |
-0.15% |
| 2024-09-24 |
002282 |
平安安享灵活配置混合A |
1.2200 |
1.2800 |
1.1889 |
1.2489 |
0.0311 |
2.62% |
| 2024-09-23 |
002282 |
平安安享灵活配置混合A |
1.1889 |
1.2489 |
1.1802 |
1.2402 |
0.0087 |
0.74% |
| 2024-09-20 |
002282 |
平安安享灵活配置混合A |
1.1802 |
1.2402 |
1.1907 |
1.2507 |
-0.0105 |
-0.88% |
| 2024-09-19 |
002282 |
平安安享灵活配置混合A |
1.1907 |
1.2507 |
1.1775 |
1.2375 |
0.0132 |
1.12% |
| 2024-09-18 |
002282 |
平安安享灵活配置混合A |
1.1775 |
1.2375 |
1.1578 |
1.2178 |
0.0197 |
1.70% |
| 2024-09-13 |
002282 |
平安安享灵活配置混合A |
1.1578 |
1.2178 |
1.1819 |
1.2419 |
-0.0241 |
-2.04% |
| 2024-09-12 |
002282 |
平安安享灵活配置混合A |
1.1819 |
1.2419 |
1.1916 |
1.2516 |
-0.0097 |
-0.81% |
| 2024-09-11 |
002282 |
平安安享灵活配置混合A |
1.1916 |
1.2516 |
1.1691 |
1.2291 |
0.0225 |
1.92% |
| 2024-09-10 |
002282 |
平安安享灵活配置混合A |
1.1691 |
1.2291 |
1.1608 |
1.2208 |
0.0083 |
0.72% |
| 2024-09-09 |
002282 |
平安安享灵活配置混合A |
1.1608 |
1.2208 |
1.1735 |
1.2335 |
-0.0127 |
-1.08% |
| 2024-09-06 |
002282 |
平安安享灵活配置混合A |
1.1735 |
1.2335 |
1.1858 |
1.2458 |
-0.0123 |
-1.04% |
| 2024-09-05 |
002282 |
平安安享灵活配置混合A |
1.1858 |
1.2458 |
1.1712 |
1.2312 |
0.0146 |
1.25% |
| 2024-09-04 |
002282 |
平安安享灵活配置混合A |
1.1712 |
1.2312 |
1.1622 |
1.2222 |
0.0090 |
0.77% |
| 2024-09-03 |
002282 |
平安安享灵活配置混合A |
1.1622 |
1.2222 |
1.1341 |
1.1941 |
0.0281 |
2.48% |
| 2024-09-02 |
002282 |
平安安享灵活配置混合A |
1.1341 |
1.1941 |
1.1526 |
1.2126 |
-0.0185 |
-1.61% |
| 2024-08-30 |
002282 |
平安安享灵活配置混合A |
1.1526 |
1.2126 |
1.1305 |
1.1905 |
0.0221 |
1.95% |
| 2024-08-29 |
002282 |
平安安享灵活配置混合A |
1.1305 |
1.1905 |
1.1036 |
1.1636 |
0.0269 |
2.44% |
| 2024-08-28 |
002282 |
平安安享灵活配置混合A |
1.1036 |
1.1636 |
1.1031 |
1.1631 |
0.0005 |
0.05% |
| 2024-08-27 |
002282 |
平安安享灵活配置混合A |
1.1031 |
1.1631 |
1.1081 |
1.1681 |
-0.0050 |
-0.45% |
| 2024-08-26 |
002282 |
平安安享灵活配置混合A |
1.1081 |
1.1681 |
1.1046 |
1.1646 |
0.0035 |
0.32% |
| 2024-08-23 |
002282 |
平安安享灵活配置混合A |
1.1046 |
1.1646 |
1.0958 |
1.1558 |
0.0088 |
0.80% |
| 2024-08-22 |
002282 |
平安安享灵活配置混合A |
1.0958 |
1.1558 |
1.1070 |
1.1670 |
-0.0112 |
-1.01% |
| 2024-08-21 |
002282 |
平安安享灵活配置混合A |
1.1070 |
1.1670 |
1.1111 |
1.1711 |
-0.0041 |
-0.37% |
| 2024-08-20 |
002282 |
平安安享灵活配置混合A |
1.1111 |
1.1711 |
1.1316 |
1.1916 |
-0.0205 |
-1.81% |
| 2024-08-19 |
002282 |
平安安享灵活配置混合A |
1.1316 |
1.1916 |
1.1285 |
1.1885 |
0.0031 |
0.27% |
| 2024-08-16 |
002282 |
平安安享灵活配置混合A |
1.1285 |
1.1885 |
1.1319 |
1.1919 |
-0.0034 |
-0.30% |
| 2024-08-15 |
002282 |
平安安享灵活配置混合A |
1.1319 |
1.1919 |
1.1280 |
1.1880 |
0.0039 |
0.35% |
| 2024-08-14 |
002282 |
平安安享灵活配置混合A |
1.1280 |
1.1880 |
1.1439 |
1.2039 |
-0.0159 |
-1.39% |
| 2024-08-13 |
002282 |
平安安享灵活配置混合A |
1.1439 |
1.2039 |
1.1425 |
1.2025 |
0.0014 |
0.12% |
| 2024-08-12 |
002282 |
平安安享灵活配置混合A |
1.1425 |
1.2025 |
1.1442 |
1.2042 |
-0.0017 |
-0.15% |
| 2024-08-09 |
002282 |
平安安享灵活配置混合A |
1.1442 |
1.2042 |
1.1528 |
1.2128 |
-0.0086 |
-0.75% |
| 2024-08-08 |
002282 |
平安安享灵活配置混合A |
1.1528 |
1.2128 |
1.1517 |
1.2117 |
0.0011 |
0.10% |
| 2024-08-07 |
002282 |
平安安享灵活配置混合A |
1.1517 |
1.2117 |
1.1465 |
1.2065 |
0.0052 |
0.45% |
| 2024-08-06 |
002282 |
平安安享灵活配置混合A |
1.1465 |
1.2065 |
1.1346 |
1.1946 |
0.0119 |
1.05% |
| 2024-08-05 |
002282 |
平安安享灵活配置混合A |
1.1346 |
1.1946 |
1.1517 |
1.2117 |
-0.0171 |
-1.48% |
| 2024-08-02 |
002282 |
平安安享灵活配置混合A |
1.1517 |
1.2117 |
1.1659 |
1.2259 |
-0.0142 |
-1.22% |
| 2024-07-31 |
002282 |
平安安享灵活配置混合A |
1.1806 |
1.2406 |
1.1241 |
1.1841 |
0.0565 |
5.03% |
| 2024-07-30 |
002282 |
平安安享灵活配置混合A |
1.1241 |
1.1841 |
1.1315 |
1.1915 |
-0.0074 |
-0.65% |
| 2024-07-29 |
002282 |
平安安享灵活配置混合A |
1.1315 |
1.1915 |
1.1527 |
1.2127 |
-0.0212 |
-1.84% |
| 2024-07-26 |
002282 |
平安安享灵活配置混合A |
1.1527 |
1.2127 |
1.1204 |
1.1804 |
0.0323 |
2.88% |
| 2024-07-25 |
002282 |
平安安享灵活配置混合A |
1.1204 |
1.1804 |
1.1240 |
1.1840 |
-0.0036 |
-0.32% |
| 2024-07-24 |
002282 |
平安安享灵活配置混合A |
1.1240 |
1.1840 |
1.1504 |
1.2104 |
-0.0264 |
-2.29% |
| 2024-07-23 |
002282 |
平安安享灵活配置混合A |
1.1504 |
1.2104 |
1.1902 |
1.2502 |
-0.0398 |
-3.34% |
| 2024-07-22 |
002282 |
平安安享灵活配置混合A |
1.1902 |
1.2502 |
1.1968 |
1.2568 |
-0.0066 |
-0.55% |
| 2024-07-19 |
002282 |
平安安享灵活配置混合A |
1.1968 |
1.2568 |
1.1895 |
1.2495 |
0.0073 |
0.61% |
| 2024-07-18 |
002282 |
平安安享灵活配置混合A |
1.1895 |
1.2495 |
1.1778 |
1.2378 |
0.0117 |
0.99% |
| 2024-07-17 |
002282 |
平安安享灵活配置混合A |
1.1778 |
1.2378 |
1.1892 |
1.2492 |
-0.0114 |
-0.96% |
| 2024-07-16 |
002282 |
平安安享灵活配置混合A |
1.1892 |
1.2492 |
1.1979 |
1.2579 |
-0.0087 |
-0.73% |
| 2024-07-15 |
002282 |
平安安享灵活配置混合A |
1.1979 |
1.2579 |
1.2085 |
1.2685 |
-0.0106 |
-0.88% |
| 2024-07-12 |
002282 |
平安安享灵活配置混合A |
1.2085 |
1.2685 |
1.2175 |
1.2775 |
-0.0090 |
-0.74% |
| 2024-07-11 |
002282 |
平安安享灵活配置混合A |
1.2175 |
1.2775 |
1.2093 |
1.2693 |
0.0082 |
0.68% |
| 2024-07-10 |
002282 |
平安安享灵活配置混合A |
1.2093 |
1.2693 |
1.1898 |
1.2498 |
0.0195 |
1.64% |
| 2024-07-09 |
002282 |
平安安享灵活配置混合A |
1.1898 |
1.2498 |
1.1551 |
1.2151 |
0.0347 |
3.00% |
| 2024-07-08 |
002282 |
平安安享灵活配置混合A |
1.1551 |
1.2151 |
1.1694 |
1.2294 |
-0.0143 |
-1.22% |
| 2024-07-05 |
002282 |
平安安享灵活配置混合A |
1.1694 |
1.2294 |
1.1674 |
1.2274 |
0.0020 |
0.17% |
| 2024-07-04 |
002282 |
平安安享灵活配置混合A |
1.1674 |
1.2274 |
1.1641 |
1.2241 |
0.0033 |
0.28% |
| 2024-07-03 |
002282 |
平安安享灵活配置混合A |
1.1641 |
1.2241 |
1.1787 |
1.2387 |
-0.0146 |
-1.24% |
| 2024-07-02 |
002282 |
平安安享灵活配置混合A |
1.1787 |
1.2387 |
1.1927 |
1.2527 |
-0.0140 |
-1.17% |
| 2024-07-01 |
002282 |
平安安享灵活配置混合A |
1.1927 |
1.2527 |
1.1923 |
1.2523 |
0.0004 |
0.03% |
| 2024-06-28 |
002282 |
平安安享灵活配置混合A |
1.1923 |
1.2523 |
1.1859 |
1.2459 |
0.0064 |
0.54% |
| 2024-06-27 |
002282 |
平安安享灵活配置混合A |
1.1859 |
1.2459 |
1.2142 |
1.2742 |
-0.0283 |
-2.33% |
| 2024-06-26 |
002282 |
平安安享灵活配置混合A |
1.2142 |
1.2742 |
1.2049 |
1.2649 |
0.0093 |
0.77% |
| 2024-06-25 |
002282 |
平安安享灵活配置混合A |
1.2049 |
1.2649 |
1.2095 |
1.2695 |
-0.0046 |
-0.38% |
| 2024-06-24 |
002282 |
平安安享灵活配置混合A |
1.2095 |
1.2695 |
1.2367 |
1.2967 |
-0.0272 |
-2.20% |
| 2024-06-21 |
002282 |
平安安享灵活配置混合A |
1.2367 |
1.2967 |
1.2308 |
1.2908 |
0.0059 |
0.48% |
| 2024-06-20 |
002282 |
平安安享灵活配置混合A |
1.2308 |
1.2908 |
1.2411 |
1.3011 |
-0.0103 |
-0.83% |
| 2024-06-19 |
002282 |
平安安享灵活配置混合A |
1.2411 |
1.3011 |
1.2659 |
1.3259 |
-0.0248 |
-1.96% |
| 2024-06-18 |
002282 |
平安安享灵活配置混合A |
1.2659 |
1.3259 |
1.2461 |
1.3061 |
0.0198 |
1.59% |
| 2024-06-17 |
002282 |
平安安享灵活配置混合A |
1.2461 |
1.3061 |
1.2379 |
1.2979 |
0.0082 |
0.66% |
| 2024-06-14 |
002282 |
平安安享灵活配置混合A |
1.2379 |
1.2979 |
1.2382 |
1.2982 |
-0.0003 |
-0.02% |
| 2024-06-13 |
002282 |
平安安享灵活配置混合A |
1.2382 |
1.2982 |
1.2337 |
1.2937 |
0.0045 |
0.36% |
| 2024-06-12 |
002282 |
平安安享灵活配置混合A |
1.2337 |
1.2937 |
1.2302 |
1.2902 |
0.0035 |
0.28% |
| 2024-06-11 |
002282 |
平安安享灵活配置混合A |
1.2302 |
1.2902 |
1.2301 |
1.2901 |
0.0001 |
0.01% |
| 2024-06-07 |
002282 |
平安安享灵活配置混合A |
1.2301 |
1.2901 |
1.2315 |
1.2915 |
-0.0014 |
-0.11% |
| 2024-06-06 |
002282 |
平安安享灵活配置混合A |
1.2315 |
1.2915 |
1.2402 |
1.3002 |
-0.0087 |
-0.70% |
| 2024-06-05 |
002282 |
平安安享灵活配置混合A |
1.2402 |
1.3002 |
1.2417 |
1.3017 |
-0.0015 |
-0.12% |
| 2024-06-04 |
002282 |
平安安享灵活配置混合A |
1.2417 |
1.3017 |
1.2406 |
1.3006 |
0.0011 |
0.09% |
| 2024-06-03 |
002282 |
平安安享灵活配置混合A |
1.2406 |
1.3006 |
1.2428 |
1.3028 |
-0.0022 |
-0.18% |
| 2024-05-31 |
002282 |
平安安享灵活配置混合A |
1.2428 |
1.3028 |
1.2413 |
1.3013 |
0.0015 |
0.12% |
| 2024-05-30 |
002282 |
平安安享灵活配置混合A |
1.2413 |
1.3013 |
1.2366 |
1.2966 |
0.0047 |
0.38% |
| 2024-05-29 |
002282 |
平安安享灵活配置混合A |
1.2366 |
1.2966 |
1.2341 |
1.2941 |
0.0025 |
0.20% |
| 2024-05-28 |
002282 |
平安安享灵活配置混合A |
1.2341 |
1.2941 |
1.2453 |
1.3053 |
-0.0112 |
-0.90% |
| 2024-05-27 |
002282 |
平安安享灵活配置混合A |
1.2453 |
1.3053 |
1.2386 |
1.2986 |
0.0067 |
0.54% |
| 2024-05-24 |
002282 |
平安安享灵活配置混合A |
1.2386 |
1.2986 |
1.2538 |
1.3138 |
-0.0152 |
-1.21% |
| 2024-05-23 |
002282 |
平安安享灵活配置混合A |
1.2538 |
1.3138 |
1.2649 |
1.3249 |
-0.0111 |
-0.88% |
| 2024-05-22 |
002282 |
平安安享灵活配置混合A |
1.2649 |
1.3249 |
1.2694 |
1.3294 |
-0.0045 |
-0.35% |
| 2024-05-21 |
002282 |
平安安享灵活配置混合A |
1.2694 |
1.3294 |
1.2803 |
1.3403 |
-0.0109 |
-0.85% |
| 2024-05-20 |
002282 |
平安安享灵活配置混合A |
1.2803 |
1.3403 |
1.2792 |
1.3392 |
0.0011 |
0.09% |
| 2024-05-17 |
002282 |
平安安享灵活配置混合A |
1.2792 |
1.3392 |
1.2773 |
1.3373 |
0.0019 |
0.15% |
| 2024-05-16 |
002282 |
平安安享灵活配置混合A |
1.2773 |
1.3373 |
1.2836 |
1.3436 |
-0.0063 |
-0.49% |
| 2024-05-15 |
002282 |
平安安享灵活配置混合A |
1.2836 |
1.3436 |
1.2909 |
1.3509 |
-0.0073 |
-0.57% |
| 2024-05-14 |
002282 |
平安安享灵活配置混合A |
1.2909 |
1.3509 |
1.2899 |
1.3499 |
0.0010 |
0.08% |
| 2024-05-13 |
002282 |
平安安享灵活配置混合A |
1.2899 |
1.3499 |
1.2992 |
1.3592 |
-0.0093 |
-0.72% |
| 2024-05-10 |
002282 |
平安安享灵活配置混合A |
1.2992 |
1.3592 |
1.3013 |
1.3613 |
-0.0021 |
-0.16% |
| 2024-05-09 |
002282 |
平安安享灵活配置混合A |
1.3013 |
1.3613 |
1.2905 |
1.3505 |
0.0108 |
0.84% |
| 2024-05-08 |
002282 |
平安安享灵活配置混合A |
1.2905 |
1.3505 |
1.3019 |
1.3619 |
-0.0114 |
-0.88% |
| 2024-05-07 |
002282 |
平安安享灵活配置混合A |
1.3019 |
1.3619 |
1.2963 |
1.3563 |
0.0056 |
0.43% |
| 2024-05-06 |
002282 |
平安安享灵活配置混合A |
1.2963 |
1.3563 |
1.2826 |
1.3426 |
0.0137 |
1.07% |
| 2024-04-30 |
002282 |
平安安享灵活配置混合A |
1.2826 |
1.3426 |
1.2751 |
1.3351 |
0.0075 |
0.59% |
| 2024-04-29 |
002282 |
平安安享灵活配置混合A |
1.2751 |
1.3351 |
1.2577 |
1.3177 |
0.0174 |
1.38% |
| 2024-04-26 |
002282 |
平安安享灵活配置混合A |
1.2577 |
1.3177 |
1.2430 |
1.3030 |
0.0147 |
1.18% |
| 2024-04-25 |
002282 |
平安安享灵活配置混合A |
1.2430 |
1.3030 |
1.2486 |
1.3086 |
-0.0056 |
-0.45% |
| 2024-04-24 |
002282 |
平安安享灵活配置混合A |
1.2486 |
1.3086 |
1.2353 |
1.2953 |
0.0133 |
1.08% |
| 2024-04-23 |
002282 |
平安安享灵活配置混合A |
1.2353 |
1.2953 |
1.2356 |
1.2956 |
-0.0003 |
-0.02% |
| 2024-04-22 |
002282 |
平安安享灵活配置混合A |
1.2356 |
1.2956 |
1.2290 |
1.2890 |
0.0066 |
0.54% |
| 2024-04-19 |
002282 |
平安安享灵活配置混合A |
1.2290 |
1.2890 |
1.2382 |
1.2982 |
-0.0092 |
-0.74% |
| 2024-04-18 |
002282 |
平安安享灵活配置混合A |
1.2382 |
1.2982 |
1.2253 |
1.2853 |
0.0129 |
1.05% |
| 2024-04-17 |
002282 |
平安安享灵活配置混合A |
1.2253 |
1.2853 |
1.2082 |
1.2682 |
0.0171 |
1.42% |
| 2024-04-16 |
002282 |
平安安享灵活配置混合A |
1.2082 |
1.2682 |
1.2264 |
1.2864 |
-0.0182 |
-1.48% |
| 2024-04-15 |
002282 |
平安安享灵活配置混合A |
1.2264 |
1.2864 |
1.2249 |
1.2849 |
0.0015 |
0.12% |
| 2024-04-12 |
002282 |
平安安享灵活配置混合A |
1.2249 |
1.2849 |
1.2216 |
1.2816 |
0.0033 |
0.27% |
| 2024-04-11 |
002282 |
平安安享灵活配置混合A |
1.2216 |
1.2816 |
1.2251 |
1.2851 |
-0.0035 |
-0.29% |
| 2024-04-10 |
002282 |
平安安享灵活配置混合A |
1.2251 |
1.2851 |
1.2331 |
1.2931 |
-0.0080 |
-0.65% |
| 2024-04-09 |
002282 |
平安安享灵活配置混合A |
1.2331 |
1.2931 |
1.2273 |
1.2873 |
0.0058 |
0.47% |
| 2024-04-08 |
002282 |
平安安享灵活配置混合A |
1.2273 |
1.2873 |
1.2307 |
1.2907 |
-0.0034 |
-0.28% |
| 2024-04-03 |
002282 |
平安安享灵活配置混合A |
1.2307 |
1.2907 |
1.2334 |
1.2934 |
-0.0027 |
-0.22% |
| 2024-04-02 |
002282 |
平安安享灵活配置混合A |
1.2334 |
1.2934 |
1.2341 |
1.2941 |
-0.0007 |
-0.06% |
| 2024-04-01 |
002282 |
平安安享灵活配置混合A |
1.2341 |
1.2941 |
1.2229 |
1.2829 |
0.0112 |
0.92% |
| 2024-03-29 |
002282 |
平安安享灵活配置混合A |
1.2229 |
1.2829 |
1.2164 |
1.2764 |
0.0065 |
0.53% |
| 2024-03-28 |
002282 |
平安安享灵活配置混合A |
1.2164 |
1.2764 |
1.2129 |
1.2729 |
0.0035 |
0.29% |
| 2024-03-27 |
002282 |
平安安享灵活配置混合A |
1.2129 |
1.2729 |
1.2238 |
1.2838 |
-0.0109 |
-0.89% |
| 2024-03-26 |
002282 |
平安安享灵活配置混合A |
1.2238 |
1.2838 |
1.2198 |
1.2798 |
0.0040 |
0.33% |
| 2024-03-25 |
002282 |
平安安享灵活配置混合A |
1.2198 |
1.2798 |
1.2237 |
1.2837 |
-0.0039 |
-0.32% |
| 2024-03-22 |
002282 |
平安安享灵活配置混合A |
1.2237 |
1.2837 |
1.2263 |
1.2863 |
-0.0026 |
-0.21% |
| 2024-03-21 |
002282 |
平安安享灵活配置混合A |
1.2263 |
1.2863 |
1.2251 |
1.2851 |
0.0012 |
0.10% |
| 2024-03-20 |
002282 |
平安安享灵活配置混合A |
1.2251 |
1.2851 |
1.2256 |
1.2856 |
-0.0005 |
-0.04% |
| 2024-03-19 |
002282 |
平安安享灵活配置混合A |
1.2256 |
1.2856 |
1.2286 |
1.2886 |
-0.0030 |
-0.24% |
| 2024-03-18 |
002282 |
平安安享灵活配置混合A |
1.2286 |
1.2886 |
1.2283 |
1.2883 |
0.0003 |
0.02% |
| 2024-03-15 |
002282 |
平安安享灵活配置混合A |
1.2283 |
1.2883 |
1.2203 |
1.2803 |
0.0080 |
0.66% |
| 2024-03-14 |
002282 |
平安安享灵活配置混合A |
1.2203 |
1.2803 |
1.2237 |
1.2837 |
-0.0034 |
-0.28% |
| 2024-03-13 |
002282 |
平安安享灵活配置混合A |
1.2237 |
1.2837 |
1.2220 |
1.2820 |
0.0017 |
0.14% |
| 2024-03-12 |
002282 |
平安安享灵活配置混合A |
1.2220 |
1.2820 |
1.2193 |
1.2793 |
0.0027 |
0.22% |
| 2024-03-11 |
002282 |
平安安享灵活配置混合A |
1.2193 |
1.2793 |
1.2149 |
1.2749 |
0.0044 |
0.36% |
| 2024-03-08 |
002282 |
平安安享灵活配置混合A |
1.2149 |
1.2749 |
1.2150 |
1.2750 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002282 |
平安安享灵活配置混合A |
1.2150 |
1.2750 |
1.2179 |
1.2779 |
-0.0029 |
-0.24% |
| 2024-03-06 |
002282 |
平安安享灵活配置混合A |
1.2179 |
1.2779 |
1.2163 |
1.2763 |
0.0016 |
0.13% |
| 2024-03-05 |
002282 |
平安安享灵活配置混合A |
1.2163 |
1.2763 |
1.2179 |
1.2779 |
-0.0016 |
-0.13% |
| 2024-03-04 |
002282 |
平安安享灵活配置混合A |
1.2179 |
1.2779 |
1.2145 |
1.2745 |
0.0034 |
0.28% |
| 2024-03-01 |
002282 |
平安安享灵活配置混合A |
1.2145 |
1.2745 |
1.2183 |
1.2783 |
-0.0038 |
-0.31% |
| 2024-02-29 |
002282 |
平安安享灵活配置混合A |
1.2183 |
1.2783 |
1.2133 |
1.2733 |
0.0050 |
0.41% |
| 2024-02-28 |
002282 |
平安安享灵活配置混合A |
1.2133 |
1.2733 |
1.2153 |
1.2753 |
-0.0020 |
-0.16% |
| 2024-02-27 |
002282 |
平安安享灵活配置混合A |
1.2153 |
1.2753 |
1.2113 |
1.2713 |
0.0040 |
0.33% |
| 2024-02-26 |
002282 |
平安安享灵活配置混合A |
1.2113 |
1.2713 |
1.2089 |
1.2689 |
0.0024 |
0.20% |
| 2024-02-23 |
002282 |
平安安享灵活配置混合A |
1.2089 |
1.2689 |
1.2049 |
1.2649 |
0.0040 |
0.33% |
| 2024-02-22 |
002282 |
平安安享灵活配置混合A |
1.2049 |
1.2649 |
1.1995 |
1.2595 |
0.0054 |
0.45% |
| 2024-02-21 |
002282 |
平安安享灵活配置混合A |
1.1995 |
1.2595 |
1.1976 |
1.2576 |
0.0019 |
0.16% |
| 2024-02-20 |
002282 |
平安安享灵活配置混合A |
1.1976 |
1.2576 |
1.1951 |
1.2551 |
0.0025 |
0.21% |
| 2024-02-19 |
002282 |
平安安享灵活配置混合A |
1.1951 |
1.2551 |
1.1881 |
1.2481 |
0.0070 |
0.59% |
