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
0.7869
0.0013 0.1700%
2025-02-10
盘中实时估值(仅供参考)
0.7254
0.0053 0.7385%
- 累计净值：1.0669
- 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：0.15亿元
- 基金公司：平安大华基金
- 基金经理：刘俊廷 丁琳
近半年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
近半年,平安安心灵活配置混合A(002304)基金累计收益率15.98%
| 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% |
| 2024-11-11 |
002304 |
平安安心灵活配置混合A |
0.7822 |
1.0622 |
0.7634 |
1.0434 |
0.0188 |
2.46% |
| 2024-11-08 |
002304 |
平安安心灵活配置混合A |
0.7634 |
1.0434 |
0.7586 |
1.0386 |
0.0048 |
0.63% |
| 2024-11-07 |
002304 |
平安安心灵活配置混合A |
0.7586 |
1.0386 |
0.7490 |
1.0290 |
0.0096 |
1.28% |
| 2024-11-06 |
002304 |
平安安心灵活配置混合A |
0.7490 |
1.0290 |
0.7570 |
1.0370 |
-0.0080 |
-1.06% |
| 2024-11-05 |
002304 |
平安安心灵活配置混合A |
0.7570 |
1.0370 |
0.7406 |
1.0206 |
0.0164 |
2.21% |
| 2024-11-04 |
002304 |
平安安心灵活配置混合A |
0.7406 |
1.0206 |
0.7274 |
1.0074 |
0.0132 |
1.81% |
| 2024-11-01 |
002304 |
平安安心灵活配置混合A |
0.7274 |
1.0074 |
0.7358 |
1.0158 |
-0.0084 |
-1.14% |
| 2024-10-31 |
002304 |
平安安心灵活配置混合A |
0.7358 |
1.0158 |
0.7432 |
1.0232 |
-0.0074 |
-1.00% |
| 2024-10-30 |
002304 |
平安安心灵活配置混合A |
0.7432 |
1.0232 |
0.7460 |
1.0260 |
-0.0028 |
-0.38% |
| 2024-10-29 |
002304 |
平安安心灵活配置混合A |
0.7460 |
1.0260 |
0.7444 |
1.0244 |
0.0016 |
0.21% |
| 2024-10-28 |
002304 |
平安安心灵活配置混合A |
0.7444 |
1.0244 |
0.7427 |
1.0227 |
0.0017 |
0.23% |
| 2024-10-25 |
002304 |
平安安心灵活配置混合A |
0.7427 |
1.0227 |
0.7408 |
1.0208 |
0.0019 |
0.26% |
| 2024-10-24 |
002304 |
平安安心灵活配置混合A |
0.7408 |
1.0208 |
0.7495 |
1.0295 |
-0.0087 |
-1.16% |
| 2024-10-23 |
002304 |
平安安心灵活配置混合A |
0.7495 |
1.0295 |
0.7548 |
1.0348 |
-0.0053 |
-0.70% |
| 2024-10-22 |
002304 |
平安安心灵活配置混合A |
0.7548 |
1.0348 |
0.7476 |
1.0276 |
0.0072 |
0.96% |
| 2024-10-21 |
002304 |
平安安心灵活配置混合A |
0.7476 |
1.0276 |
0.7451 |
1.0251 |
0.0025 |
0.34% |
| 2024-10-18 |
002304 |
平安安心灵活配置混合A |
0.7451 |
1.0251 |
0.7134 |
0.9934 |
0.0317 |
4.44% |
| 2024-10-17 |
002304 |
平安安心灵活配置混合A |
0.7134 |
0.9934 |
0.7167 |
0.9967 |
-0.0033 |
-0.46% |
| 2024-10-16 |
002304 |
平安安心灵活配置混合A |
0.7167 |
0.9967 |
0.7249 |
1.0049 |
-0.0082 |
-1.13% |
| 2024-10-15 |
002304 |
平安安心灵活配置混合A |
0.7249 |
1.0049 |
0.7401 |
1.0201 |
-0.0152 |
-2.05% |
| 2024-10-14 |
002304 |
平安安心灵活配置混合A |
0.7401 |
1.0201 |
0.7221 |
1.0021 |
0.0180 |
2.49% |
| 2024-10-11 |
002304 |
平安安心灵活配置混合A |
0.7221 |
1.0021 |
0.7486 |
1.0286 |
-0.0265 |
-3.54% |
| 2024-10-10 |
002304 |
平安安心灵活配置混合A |
0.7486 |
1.0286 |
0.7458 |
1.0258 |
0.0028 |
0.38% |
| 2024-10-09 |
002304 |
平安安心灵活配置混合A |
0.7458 |
1.0258 |
0.7988 |
1.0788 |
-0.0530 |
-6.63% |
| 2024-10-08 |
002304 |
平安安心灵活配置混合A |
0.7988 |
1.0788 |
0.7504 |
1.0304 |
0.0484 |
6.45% |
| 2024-09-30 |
002304 |
平安安心灵活配置混合A |
0.7504 |
1.0304 |
0.6901 |
0.9701 |
0.0603 |
8.74% |
| 2024-09-27 |
002304 |
平安安心灵活配置混合A |
0.6901 |
0.9701 |
0.6644 |
0.9444 |
0.0257 |
3.87% |
| 2024-09-26 |
002304 |
平安安心灵活配置混合A |
0.6644 |
0.9444 |
0.6508 |
0.9308 |
0.0136 |
2.09% |
| 2024-09-25 |
002304 |
平安安心灵活配置混合A |
0.6508 |
0.9308 |
0.6519 |
0.9319 |
-0.0011 |
-0.17% |
| 2024-09-24 |
002304 |
平安安心灵活配置混合A |
0.6519 |
0.9319 |
0.6290 |
0.9090 |
0.0229 |
3.64% |
| 2024-09-23 |
002304 |
平安安心灵活配置混合A |
0.6290 |
0.9090 |
0.6276 |
0.9076 |
0.0014 |
0.22% |
| 2024-09-20 |
002304 |
平安安心灵活配置混合A |
0.6276 |
0.9076 |
0.6255 |
0.9055 |
0.0021 |
0.34% |
| 2024-09-19 |
002304 |
平安安心灵活配置混合A |
0.6255 |
0.9055 |
0.6278 |
0.9078 |
-0.0023 |
-0.37% |
| 2024-09-18 |
002304 |
平安安心灵活配置混合A |
0.6278 |
0.9078 |
0.6343 |
0.9143 |
-0.0065 |
-1.02% |
| 2024-09-13 |
002304 |
平安安心灵活配置混合A |
0.6343 |
0.9143 |
0.6294 |
0.9094 |
0.0049 |
0.78% |
| 2024-09-12 |
002304 |
平安安心灵活配置混合A |
0.6294 |
0.9094 |
0.6351 |
0.9151 |
-0.0057 |
-0.90% |
| 2024-09-11 |
002304 |
平安安心灵活配置混合A |
0.6351 |
0.9151 |
0.6328 |
0.9128 |
0.0023 |
0.36% |
| 2024-09-10 |
002304 |
平安安心灵活配置混合A |
0.6328 |
0.9128 |
0.6320 |
0.9120 |
0.0008 |
0.13% |
| 2024-09-09 |
002304 |
平安安心灵活配置混合A |
0.6320 |
0.9120 |
0.6375 |
0.9175 |
-0.0055 |
-0.86% |
| 2024-09-06 |
002304 |
平安安心灵活配置混合A |
0.6375 |
0.9175 |
0.6491 |
0.9291 |
-0.0116 |
-1.79% |
| 2024-09-05 |
002304 |
平安安心灵活配置混合A |
0.6491 |
0.9291 |
0.6483 |
0.9283 |
0.0008 |
0.12% |
| 2024-09-04 |
002304 |
平安安心灵活配置混合A |
0.6483 |
0.9283 |
0.6541 |
0.9341 |
-0.0058 |
-0.89% |
| 2024-09-03 |
002304 |
平安安心灵活配置混合A |
0.6541 |
0.9341 |
0.6497 |
0.9297 |
0.0044 |
0.68% |
| 2024-09-02 |
002304 |
平安安心灵活配置混合A |
0.6497 |
0.9297 |
0.6619 |
0.9419 |
-0.0122 |
-1.84% |
| 2024-08-30 |
002304 |
平安安心灵活配置混合A |
0.6619 |
0.9419 |
0.6562 |
0.9362 |
0.0057 |
0.87% |
| 2024-08-29 |
002304 |
平安安心灵活配置混合A |
0.6562 |
0.9362 |
0.6539 |
0.9339 |
0.0023 |
0.35% |
| 2024-08-28 |
002304 |
平安安心灵活配置混合A |
0.6539 |
0.9339 |
0.6582 |
0.9382 |
-0.0043 |
-0.65% |
| 2024-08-27 |
002304 |
平安安心灵活配置混合A |
0.6582 |
0.9382 |
0.6608 |
0.9408 |
-0.0026 |
-0.39% |
| 2024-08-26 |
002304 |
平安安心灵活配置混合A |
0.6608 |
0.9408 |
0.6661 |
0.9461 |
-0.0053 |
-0.80% |
| 2024-08-23 |
002304 |
平安安心灵活配置混合A |
0.6661 |
0.9461 |
0.6645 |
0.9445 |
0.0016 |
0.24% |
| 2024-08-22 |
002304 |
平安安心灵活配置混合A |
0.6645 |
0.9445 |
0.6650 |
0.9450 |
-0.0005 |
-0.08% |
| 2024-08-21 |
002304 |
平安安心灵活配置混合A |
0.6650 |
0.9450 |
0.6606 |
0.9406 |
0.0044 |
0.67% |
| 2024-08-20 |
002304 |
平安安心灵活配置混合A |
0.6606 |
0.9406 |
0.6694 |
0.9494 |
-0.0088 |
-1.31% |
| 2024-08-19 |
002304 |
平安安心灵活配置混合A |
0.6694 |
0.9494 |
0.6666 |
0.9466 |
0.0028 |
0.42% |
| 2024-08-16 |
002304 |
平安安心灵活配置混合A |
0.6666 |
0.9466 |
0.6658 |
0.9458 |
0.0008 |
0.12% |
| 2024-08-15 |
002304 |
平安安心灵活配置混合A |
0.6658 |
0.9458 |
0.6700 |
0.9500 |
-0.0042 |
-0.63% |
| 2024-08-14 |
002304 |
平安安心灵活配置混合A |
0.6700 |
0.9500 |
0.6811 |
0.9611 |
-0.0111 |
-1.63% |
| 2024-08-13 |
002304 |
平安安心灵活配置混合A |
0.6811 |
0.9611 |
0.6770 |
0.9570 |
0.0041 |
0.61% |
| 2024-08-12 |
002304 |
平安安心灵活配置混合A |
0.6770 |
0.9570 |
0.6776 |
0.9576 |
-0.0006 |
-0.09% |
