平安安盈灵活配置混合A(平安大华安盈保本)基金净值查询(002537)
今天最新净值
2.0149
0.0194 0.9700%
2025-02-07
盘中实时估值(仅供参考)
1.9231
0.0021 0.1118%
- 累计净值：2.0149
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4523亿
- 最近资产：0.90亿
- 基金公司：平安大华基金
- 基金经理：黄维 薛冀颖
近一季平安安盈灵活配置混合A|平安大华安盈保本基金净值查询
近一季,平安安盈灵活配置混合A(002537)基金累计收益率-2.01%
| 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 |
| 2025-02-07 |
002537 |
平安安盈灵活配置混合A |
2.0149 |
2.0149 |
1.9955 |
1.9955 |
0.0194 |
0.97% |
| 2025-02-06 |
002537 |
平安安盈灵活配置混合A |
1.9955 |
1.9955 |
1.9625 |
1.9625 |
0.0330 |
1.68% |
| 2025-02-05 |
002537 |
平安安盈灵活配置混合A |
1.9625 |
1.9625 |
1.9954 |
1.9954 |
-0.0329 |
-1.65% |
| 2025-01-27 |
002537 |
平安安盈灵活配置混合A |
1.9954 |
1.9954 |
2.0284 |
2.0284 |
-0.0330 |
-1.63% |
| 2025-01-22 |
002537 |
平安安盈灵活配置混合A |
2.0175 |
2.0175 |
2.0152 |
2.0152 |
0.0023 |
0.11% |
| 2025-01-14 |
002537 |
平安安盈灵活配置混合A |
1.9864 |
1.9864 |
1.9383 |
1.9383 |
0.0481 |
2.48% |
| 2025-01-13 |
002537 |
平安安盈灵活配置混合A |
1.9383 |
1.9383 |
1.9431 |
1.9431 |
-0.0048 |
-0.25% |
| 2025-01-10 |
002537 |
平安安盈灵活配置混合A |
1.9431 |
1.9431 |
1.9660 |
1.9660 |
-0.0229 |
-1.16% |
| 2025-01-09 |
002537 |
平安安盈灵活配置混合A |
1.9660 |
1.9660 |
1.9684 |
1.9684 |
-0.0024 |
-0.12% |
| 2025-01-08 |
002537 |
平安安盈灵活配置混合A |
1.9684 |
1.9684 |
1.9597 |
1.9597 |
0.0087 |
0.44% |
|
|
| 2025-01-07 |
002537 |
平安安盈灵活配置混合A |
1.9597 |
1.9597 |
1.9321 |
1.9321 |
0.0276 |
1.43% |
| 2025-01-06 |
002537 |
平安安盈灵活配置混合A |
1.9321 |
1.9321 |
1.9317 |
1.9317 |
0.0004 |
0.02% |
| 2025-01-03 |
002537 |
平安安盈灵活配置混合A |
1.9317 |
1.9317 |
1.9549 |
1.9549 |
-0.0232 |
-1.19% |
| 2025-01-02 |
002537 |
平安安盈灵活配置混合A |
1.9549 |
1.9549 |
1.9856 |
1.9856 |
-0.0307 |
-1.55% |
| 2024-12-31 |
002537 |
平安安盈灵活配置混合A |
1.9856 |
1.9856 |
2.0226 |
2.0226 |
-0.0370 |
-1.83% |
| 2024-12-26 |
002537 |
平安安盈灵活配置混合A |
2.0428 |
2.0428 |
2.0148 |
2.0148 |
0.0280 |
1.39% |
| 2024-12-25 |
002537 |
平安安盈灵活配置混合A |
2.0148 |
2.0148 |
2.0207 |
2.0207 |
-0.0059 |
-0.29% |
| 2024-12-24 |
002537 |
平安安盈灵活配置混合A |
2.0207 |
2.0207 |
1.9995 |
1.9995 |
0.0212 |
1.06% |
| 2024-12-23 |
002537 |
平安安盈灵活配置混合A |
1.9995 |
1.9995 |
2.0135 |
2.0135 |
-0.0140 |
-0.70% |
| 2024-12-20 |
002537 |
平安安盈灵活配置混合A |
2.0135 |
2.0135 |
1.9937 |
1.9937 |
0.0198 |
0.99% |
| 2024-12-19 |
002537 |
平安安盈灵活配置混合A |
1.9937 |
1.9937 |
1.9721 |
1.9721 |
0.0216 |
1.10% |
| 2024-12-18 |
002537 |
平安安盈灵活配置混合A |
1.9721 |
1.9721 |
1.9595 |
1.9595 |
0.0126 |
0.64% |
| 2024-12-17 |
002537 |
平安安盈灵活配置混合A |
1.9595 |
1.9595 |
1.9757 |
1.9757 |
-0.0162 |
-0.82% |
| 2024-12-16 |
002537 |
平安安盈灵活配置混合A |
1.9757 |
1.9757 |
1.9922 |
1.9922 |
-0.0165 |
-0.83% |
| 2024-12-13 |
002537 |
平安安盈灵活配置混合A |
1.9922 |
1.9922 |
2.0039 |
2.0039 |
-0.0117 |
-0.58% |
|
|
| 2024-12-12 |
002537 |
平安安盈灵活配置混合A |
2.0039 |
2.0039 |
1.9962 |
1.9962 |
0.0077 |
0.39% |
| 2024-12-11 |
002537 |
平安安盈灵活配置混合A |
1.9962 |
1.9962 |
1.9755 |
1.9755 |
0.0207 |
1.05% |
| 2024-12-10 |
002537 |
平安安盈灵活配置混合A |
1.9755 |
1.9755 |
1.9596 |
1.9596 |
0.0159 |
0.81% |
| 2024-12-09 |
002537 |
平安安盈灵活配置混合A |
1.9596 |
1.9596 |
1.9684 |
1.9684 |
-0.0088 |
-0.45% |
| 2024-12-06 |
002537 |
平安安盈灵活配置混合A |
1.9684 |
1.9684 |
1.9555 |
1.9555 |
0.0129 |
0.66% |
| 2024-12-05 |
002537 |
平安安盈灵活配置混合A |
1.9555 |
1.9555 |
1.9468 |
1.9468 |
0.0087 |
0.45% |
| 2024-12-04 |
002537 |
平安安盈灵活配置混合A |
1.9468 |
1.9468 |
1.9714 |
1.9714 |
-0.0246 |
-1.25% |
| 2024-12-03 |
002537 |
平安安盈灵活配置混合A |
1.9714 |
1.9714 |
1.9782 |
1.9782 |
-0.0068 |
-0.34% |
| 2024-12-02 |
002537 |
平安安盈灵活配置混合A |
1.9782 |
1.9782 |
1.9614 |
1.9614 |
0.0168 |
0.86% |
| 2024-11-29 |
002537 |
平安安盈灵活配置混合A |
1.9614 |
1.9614 |
1.9392 |
1.9392 |
0.0222 |
1.14% |
| 2024-11-28 |
002537 |
平安安盈灵活配置混合A |
1.9392 |
1.9392 |
1.9533 |
1.9533 |
-0.0141 |
-0.72% |
| 2024-11-27 |
002537 |
平安安盈灵活配置混合A |
1.9533 |
1.9533 |
1.9148 |
1.9148 |
0.0385 |
2.01% |
| 2024-11-26 |
002537 |
平安安盈灵活配置混合A |
1.9148 |
1.9148 |
1.9210 |
1.9210 |
-0.0062 |
-0.32% |
| 2024-11-25 |
002537 |
平安安盈灵活配置混合A |
1.9210 |
1.9210 |
1.9243 |
1.9243 |
-0.0033 |
-0.17% |
| 2024-11-22 |
002537 |
平安安盈灵活配置混合A |
1.9243 |
1.9243 |
1.9725 |
1.9725 |
-0.0482 |
-2.44% |
| 2024-11-21 |
002537 |
平安安盈灵活配置混合A |
1.9725 |
1.9725 |
1.9729 |
1.9729 |
-0.0004 |
-0.02% |
| 2024-11-20 |
002537 |
平安安盈灵活配置混合A |
1.9729 |
1.9729 |
1.9602 |
1.9602 |
0.0127 |
0.65% |
| 2024-11-19 |
002537 |
平安安盈灵活配置混合A |
1.9602 |
1.9602 |
1.9423 |
1.9423 |
0.0179 |
0.92% |
| 2024-11-18 |
002537 |
平安安盈灵活配置混合A |
1.9423 |
1.9423 |
1.9804 |
1.9804 |
-0.0381 |
-1.92% |
| 2024-11-15 |
002537 |
平安安盈灵活配置混合A |
1.9804 |
1.9804 |
2.0217 |
2.0217 |
-0.0413 |
-2.04% |
| 2024-11-14 |
002537 |
平安安盈灵活配置混合A |
2.0217 |
2.0217 |
2.0630 |
2.0630 |
-0.0413 |
-2.00% |
| 2024-11-13 |
002537 |
平安安盈灵活配置混合A |
2.0630 |
2.0630 |
2.0514 |
2.0514 |
0.0116 |
0.57% |
| 2024-11-12 |
002537 |
平安安盈灵活配置混合A |
2.0514 |
2.0514 |
2.0689 |
2.0689 |
-0.0175 |
-0.85% |
| 2024-11-11 |
002537 |
平安安盈灵活配置混合A |
2.0689 |
2.0689 |
2.0432 |
2.0432 |
0.0257 |
1.26% |
