平安安心灵活配置混合A(平安大华安心保本混合)基金净值查询(002304)
今天最新净值
0.7868
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.7254
0.0053 0.7385%
- 累计净值：1.0668
- 成立日期：2016-01-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2532亿
- 最近资产：0.19亿
- 基金公司：平安大华基金
- 基金经理：刘俊廷 丁琳
近一季平安安心灵活配置混合A|平安大华安心保本混合基金净值查询
近一季,平安安心灵活配置混合A(002304)基金累计收益率3.73%
| 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 |
002304 |
平安安心灵活配置混合A |
0.7868 |
1.0668 |
0.7869 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002304 |
平安安心灵活配置混合A |
0.7869 |
1.0669 |
0.7856 |
1.0656 |
0.0013 |
0.17% |
| 2025-02-06 |
002304 |
平安安心灵活配置混合A |
0.7856 |
1.0656 |
0.7844 |
1.0644 |
0.0012 |
0.15% |
| 2025-02-05 |
002304 |
平安安心灵活配置混合A |
0.7844 |
1.0644 |
0.7844 |
1.0644 |
0.0000 |
0.00% |
| 2025-01-27 |
002304 |
平安安心灵活配置混合A |
0.7844 |
1.0644 |
0.7823 |
1.0623 |
0.0021 |
0.27% |
| 2025-01-22 |
002304 |
平安安心灵活配置混合A |
0.7796 |
1.0596 |
0.7823 |
1.0623 |
-0.0027 |
-0.35% |
| 2025-01-14 |
002304 |
平安安心灵活配置混合A |
0.7823 |
1.0623 |
0.7796 |
1.0596 |
0.0027 |
0.35% |
| 2025-01-13 |
002304 |
平安安心灵活配置混合A |
0.7796 |
1.0596 |
0.7794 |
1.0594 |
0.0002 |
0.03% |
| 2025-01-10 |
002304 |
平安安心灵活配置混合A |
0.7794 |
1.0594 |
0.7820 |
1.0620 |
-0.0026 |
-0.33% |
| 2025-01-09 |
002304 |
平安安心灵活配置混合A |
0.7820 |
1.0620 |
0.7828 |
1.0628 |
-0.0008 |
-0.10% |
|
|
| 2025-01-08 |
002304 |
平安安心灵活配置混合A |
0.7828 |
1.0628 |
0.7832 |
1.0632 |
-0.0004 |
-0.05% |
| 2025-01-07 |
002304 |
平安安心灵活配置混合A |
0.7832 |
1.0632 |
0.7826 |
1.0626 |
0.0006 |
0.08% |
| 2025-01-06 |
002304 |
平安安心灵活配置混合A |
0.7826 |
1.0626 |
0.7828 |
1.0628 |
-0.0002 |
-0.03% |
| 2025-01-03 |
002304 |
平安安心灵活配置混合A |
0.7828 |
1.0628 |
0.7847 |
1.0647 |
-0.0019 |
-0.24% |
| 2025-01-02 |
002304 |
平安安心灵活配置混合A |
0.7847 |
1.0647 |
0.7885 |
1.0685 |
-0.0038 |
-0.48% |
| 2024-12-31 |
002304 |
平安安心灵活配置混合A |
0.7885 |
1.0685 |
0.7892 |
1.0692 |
-0.0007 |
-0.09% |
| 2024-12-26 |
002304 |
平安安心灵活配置混合A |
0.7928 |
1.0728 |
0.7740 |
1.0540 |
0.0188 |
2.43% |
| 2024-12-25 |
002304 |
平安安心灵活配置混合A |
0.7740 |
1.0540 |
0.7835 |
1.0635 |
-0.0095 |
-1.21% |
| 2024-12-24 |
002304 |
平安安心灵活配置混合A |
0.7835 |
1.0635 |
0.7735 |
1.0535 |
0.0100 |
1.29% |
| 2024-12-23 |
002304 |
平安安心灵活配置混合A |
0.7735 |
1.0535 |
0.7892 |
1.0692 |
-0.0157 |
-1.99% |
| 2024-12-20 |
002304 |
平安安心灵活配置混合A |
0.7892 |
1.0692 |
0.7762 |
1.0562 |
0.0130 |
1.67% |
| 2024-12-19 |
002304 |
平安安心灵活配置混合A |
0.7762 |
1.0562 |
0.7575 |
1.0375 |
0.0187 |
2.47% |
| 2024-12-18 |
002304 |
平安安心灵活配置混合A |
0.7575 |
1.0375 |
0.7524 |
1.0324 |
0.0051 |
0.68% |
| 2024-12-17 |
002304 |
平安安心灵活配置混合A |
0.7524 |
1.0324 |
0.7601 |
1.0401 |
-0.0077 |
-1.01% |
| 2024-12-16 |
002304 |
平安安心灵活配置混合A |
0.7601 |
1.0401 |
0.7713 |
1.0513 |
-0.0112 |
-1.45% |
|
|
| 2024-12-13 |
002304 |
平安安心灵活配置混合A |
0.7713 |
1.0513 |
0.7746 |
1.0546 |
-0.0033 |
-0.43% |
| 2024-12-12 |
002304 |
平安安心灵活配置混合A |
0.7746 |
1.0546 |
0.7640 |
1.0440 |
0.0106 |
1.39% |
| 2024-12-11 |
002304 |
平安安心灵活配置混合A |
0.7640 |
1.0440 |
0.7532 |
1.0332 |
0.0108 |
1.43% |
| 2024-12-10 |
002304 |
平安安心灵活配置混合A |
0.7532 |
1.0332 |
0.7450 |
1.0250 |
0.0082 |
1.10% |
| 2024-12-09 |
002304 |
平安安心灵活配置混合A |
0.7450 |
1.0250 |
0.7440 |
1.0240 |
0.0010 |
0.13% |
| 2024-12-06 |
002304 |
平安安心灵活配置混合A |
0.7440 |
1.0240 |
0.7393 |
1.0193 |
0.0047 |
0.64% |
| 2024-12-05 |
002304 |
平安安心灵活配置混合A |
0.7393 |
1.0193 |
0.7379 |
1.0179 |
0.0014 |
0.19% |
| 2024-12-04 |
002304 |
平安安心灵活配置混合A |
0.7379 |
1.0179 |
0.7443 |
1.0243 |
-0.0064 |
-0.86% |
| 2024-12-03 |
002304 |
平安安心灵活配置混合A |
0.7443 |
1.0243 |
0.7463 |
1.0263 |
-0.0020 |
-0.27% |
| 2024-12-02 |
002304 |
平安安心灵活配置混合A |
0.7463 |
1.0263 |
0.7260 |
1.0060 |
0.0203 |
2.80% |
| 2024-11-29 |
002304 |
平安安心灵活配置混合A |
0.7260 |
1.0060 |
0.7191 |
0.9991 |
0.0069 |
0.96% |
| 2024-11-28 |
002304 |
平安安心灵活配置混合A |
0.7191 |
0.9991 |
0.7303 |
1.0103 |
-0.0112 |
-1.53% |
| 2024-11-27 |
002304 |
平安安心灵活配置混合A |
0.7303 |
1.0103 |
0.7153 |
0.9953 |
0.0150 |
2.10% |
| 2024-11-26 |
002304 |
平安安心灵活配置混合A |
0.7153 |
0.9953 |
0.7201 |
1.0001 |
-0.0048 |
-0.67% |
| 2024-11-25 |
002304 |
平安安心灵活配置混合A |
0.7201 |
1.0001 |
0.7214 |
1.0014 |
-0.0013 |
-0.18% |
| 2024-11-22 |
002304 |
平安安心灵活配置混合A |
0.7214 |
1.0014 |
0.7490 |
1.0290 |
-0.0276 |
-3.68% |
| 2024-11-21 |
002304 |
平安安心灵活配置混合A |
0.7490 |
1.0290 |
0.7510 |
1.0310 |
-0.0020 |
-0.27% |
| 2024-11-20 |
002304 |
平安安心灵活配置混合A |
0.7510 |
1.0310 |
0.7444 |
1.0244 |
0.0066 |
0.89% |
| 2024-11-19 |
002304 |
平安安心灵活配置混合A |
0.7444 |
1.0244 |
0.7330 |
1.0130 |
0.0114 |
1.56% |
| 2024-11-18 |
002304 |
平安安心灵活配置混合A |
0.7330 |
1.0130 |
0.7501 |
1.0301 |
-0.0171 |
-2.28% |
| 2024-11-15 |
002304 |
平安安心灵活配置混合A |
0.7501 |
1.0301 |
0.7613 |
1.0413 |
-0.0112 |
-1.47% |
| 2024-11-14 |
002304 |
平安安心灵活配置混合A |
0.7613 |
1.0413 |
0.7783 |
1.0583 |
-0.0170 |
-2.18% |
| 2024-11-13 |
002304 |
平安安心灵活配置混合A |
0.7783 |
1.0583 |
0.7746 |
1.0546 |
0.0037 |
0.48% |
| 2024-11-12 |
002304 |
平安安心灵活配置混合A |
0.7746 |
1.0546 |
0.7822 |
1.0622 |
-0.0076 |
-0.97% |
