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%
2025-02-10
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：0.86亿元
- 基金公司：平安大华基金
- 基金经理：黄维 薛冀颖
近一年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
近一年,平安安盈灵活配置混合A(002537)基金累计收益率15.30%
| 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 |
002537 |
平安安盈灵活配置混合A |
2.0250 |
2.0250 |
2.0149 |
2.0149 |
0.0101 |
0.50% |
| 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% |
| 2024-11-08 |
002537 |
平安安盈灵活配置混合A |
2.0432 |
2.0432 |
2.0562 |
2.0562 |
-0.0130 |
-0.63% |
| 2024-11-07 |
002537 |
平安安盈灵活配置混合A |
2.0562 |
2.0562 |
2.0370 |
2.0370 |
0.0192 |
0.94% |
| 2024-11-06 |
002537 |
平安安盈灵活配置混合A |
2.0370 |
2.0370 |
2.0395 |
2.0395 |
-0.0025 |
-0.12% |
| 2024-11-05 |
002537 |
平安安盈灵活配置混合A |
2.0395 |
2.0395 |
1.9949 |
1.9949 |
0.0446 |
2.24% |
| 2024-11-04 |
002537 |
平安安盈灵活配置混合A |
1.9949 |
1.9949 |
1.9668 |
1.9668 |
0.0281 |
1.43% |
| 2024-11-01 |
002537 |
平安安盈灵活配置混合A |
1.9668 |
1.9668 |
1.9976 |
1.9976 |
-0.0308 |
-1.54% |
| 2024-10-31 |
002537 |
平安安盈灵活配置混合A |
1.9976 |
1.9976 |
1.9836 |
1.9836 |
0.0140 |
0.71% |
| 2024-10-30 |
002537 |
平安安盈灵活配置混合A |
1.9836 |
1.9836 |
1.9837 |
1.9837 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002537 |
平安安盈灵活配置混合A |
1.9837 |
1.9837 |
2.0115 |
2.0115 |
-0.0278 |
-1.38% |
| 2024-10-28 |
002537 |
平安安盈灵活配置混合A |
2.0115 |
2.0115 |
2.0068 |
2.0068 |
0.0047 |
0.23% |
| 2024-10-25 |
002537 |
平安安盈灵活配置混合A |
2.0068 |
2.0068 |
1.9917 |
1.9917 |
0.0151 |
0.76% |
| 2024-10-24 |
002537 |
平安安盈灵活配置混合A |
1.9917 |
1.9917 |
2.0057 |
2.0057 |
-0.0140 |
-0.70% |
| 2024-10-23 |
002537 |
平安安盈灵活配置混合A |
2.0057 |
2.0057 |
2.0193 |
2.0193 |
-0.0136 |
-0.67% |
| 2024-10-22 |
002537 |
平安安盈灵活配置混合A |
2.0193 |
2.0193 |
2.0184 |
2.0184 |
0.0009 |
0.04% |
| 2024-10-21 |
002537 |
平安安盈灵活配置混合A |
2.0184 |
2.0184 |
1.9940 |
1.9940 |
0.0244 |
1.22% |
| 2024-10-18 |
002537 |
平安安盈灵活配置混合A |
1.9940 |
1.9940 |
1.9303 |
1.9303 |
0.0637 |
3.30% |
| 2024-10-17 |
002537 |
平安安盈灵活配置混合A |
1.9303 |
1.9303 |
1.9283 |
1.9283 |
0.0020 |
0.10% |
| 2024-10-16 |
002537 |
平安安盈灵活配置混合A |
1.9283 |
1.9283 |
1.9310 |
1.9310 |
-0.0027 |
-0.14% |
| 2024-10-15 |
002537 |
平安安盈灵活配置混合A |
1.9310 |
1.9310 |
1.9635 |
1.9635 |
-0.0325 |
-1.66% |
| 2024-10-14 |
002537 |
平安安盈灵活配置混合A |
1.9635 |
1.9635 |
1.9252 |
1.9252 |
0.0383 |
1.99% |
| 2024-10-11 |
002537 |
平安安盈灵活配置混合A |
1.9252 |
1.9252 |
1.9739 |
1.9739 |
-0.0487 |
-2.47% |
| 2024-10-10 |
002537 |
平安安盈灵活配置混合A |
1.9739 |
1.9739 |
1.9956 |
1.9956 |
-0.0217 |
-1.09% |
| 2024-10-09 |
002537 |
平安安盈灵活配置混合A |
1.9956 |
1.9956 |
2.1631 |
2.1631 |
-0.1675 |
-7.74% |
| 2024-10-08 |
002537 |
平安安盈灵活配置混合A |
2.1631 |
2.1631 |
1.9899 |
1.9899 |
0.1732 |
8.70% |
| 2024-09-30 |
002537 |
平安安盈灵活配置混合A |
1.9899 |
1.9899 |
1.8030 |
1.8030 |
0.1869 |
10.37% |
| 2024-09-27 |
002537 |
平安安盈灵活配置混合A |
1.8030 |
1.8030 |
1.7167 |
1.7167 |
0.0863 |
5.03% |
| 2024-09-26 |
002537 |
平安安盈灵活配置混合A |
1.7167 |
1.7167 |
1.6644 |
1.6644 |
0.0523 |
3.14% |
| 2024-09-25 |
002537 |
平安安盈灵活配置混合A |
1.6644 |
1.6644 |
1.6547 |
1.6547 |
0.0097 |
0.59% |
| 2024-09-24 |
002537 |
平安安盈灵活配置混合A |
1.6547 |
1.6547 |
1.5967 |
1.5967 |
0.0580 |
3.63% |
| 2024-09-23 |
002537 |
平安安盈灵活配置混合A |
1.5967 |
1.5967 |
1.5938 |
1.5938 |
0.0029 |
0.18% |
| 2024-09-20 |
002537 |
平安安盈灵活配置混合A |
1.5938 |
1.5938 |
1.5920 |
1.5920 |
0.0018 |
0.11% |
| 2024-09-19 |
002537 |
平安安盈灵活配置混合A |
1.5920 |
1.5920 |
1.5920 |
1.5920 |
0.0000 |
0.00% |
| 2024-09-18 |
002537 |
平安安盈灵活配置混合A |
1.5920 |
1.5920 |
1.5981 |
1.5981 |
-0.0061 |
-0.38% |
| 2024-09-13 |
002537 |
平安安盈灵活配置混合A |
1.5981 |
1.5981 |
1.5974 |
1.5974 |
0.0007 |
0.04% |
| 2024-09-12 |
002537 |
平安安盈灵活配置混合A |
1.5974 |
1.5974 |
1.6031 |
1.6031 |
-0.0057 |
-0.36% |
| 2024-09-11 |
002537 |
平安安盈灵活配置混合A |
1.6031 |
1.6031 |
1.5983 |
1.5983 |
0.0048 |
0.30% |
| 2024-09-10 |
002537 |
平安安盈灵活配置混合A |
1.5983 |
1.5983 |
1.5965 |
1.5965 |
0.0018 |
0.11% |
| 2024-09-09 |
002537 |
平安安盈灵活配置混合A |
1.5965 |
1.5965 |
1.6060 |
1.6060 |
-0.0095 |
-0.59% |
| 2024-09-06 |
002537 |
平安安盈灵活配置混合A |
1.6060 |
1.6060 |
1.6221 |
1.6221 |
-0.0161 |
-0.99% |
| 2024-09-05 |
002537 |
平安安盈灵活配置混合A |
1.6221 |
1.6221 |
1.6173 |
1.6173 |
0.0048 |
0.30% |
| 2024-09-04 |
002537 |
平安安盈灵活配置混合A |
1.6173 |
1.6173 |
1.6263 |
1.6263 |
-0.0090 |
-0.55% |
| 2024-09-03 |
002537 |
平安安盈灵活配置混合A |
1.6263 |
1.6263 |
1.6208 |
1.6208 |
0.0055 |
0.34% |
| 2024-09-02 |
002537 |
平安安盈灵活配置混合A |
1.6208 |
1.6208 |
1.6504 |
1.6504 |
-0.0296 |
-1.79% |
| 2024-08-30 |
002537 |
平安安盈灵活配置混合A |
1.6504 |
1.6504 |
1.6372 |
1.6372 |
0.0132 |
0.81% |
| 2024-08-29 |
002537 |
平安安盈灵活配置混合A |
1.6372 |
1.6372 |
1.6310 |
1.6310 |
0.0062 |
0.38% |
| 2024-08-28 |
002537 |
平安安盈灵活配置混合A |
1.6310 |
1.6310 |
1.6359 |
1.6359 |
-0.0049 |
-0.30% |
| 2024-08-27 |
002537 |
平安安盈灵活配置混合A |
1.6359 |
1.6359 |
1.6450 |
1.6450 |
-0.0091 |
-0.55% |
| 2024-08-26 |
002537 |
平安安盈灵活配置混合A |
1.6450 |
1.6450 |
1.6528 |
1.6528 |
-0.0078 |
-0.47% |
| 2024-08-23 |
002537 |
平安安盈灵活配置混合A |
1.6528 |
1.6528 |
1.6590 |
1.6590 |
-0.0062 |
-0.37% |
| 2024-08-22 |
002537 |
平安安盈灵活配置混合A |
1.6590 |
1.6590 |
1.6663 |
1.6663 |
-0.0073 |
-0.44% |
| 2024-08-21 |
002537 |
平安安盈灵活配置混合A |
1.6663 |
1.6663 |
1.6643 |
1.6643 |
0.0020 |
0.12% |
| 2024-08-20 |
002537 |
平安安盈灵活配置混合A |
1.6643 |
1.6643 |
1.6797 |
1.6797 |
-0.0154 |
-0.92% |
| 2024-08-19 |
002537 |
平安安盈灵活配置混合A |
1.6797 |
1.6797 |
1.6795 |
1.6795 |
0.0002 |
0.01% |
| 2024-08-16 |
002537 |
平安安盈灵活配置混合A |
1.6795 |
1.6795 |
1.6734 |
1.6734 |
0.0061 |
0.36% |
| 2024-08-15 |
002537 |
平安安盈灵活配置混合A |
1.6734 |
1.6734 |
1.6710 |
1.6710 |
0.0024 |
0.14% |
| 2024-08-14 |
002537 |
平安安盈灵活配置混合A |
1.6710 |
1.6710 |
1.6856 |
1.6856 |
-0.0146 |
-0.87% |
| 2024-08-13 |
002537 |
平安安盈灵活配置混合A |
1.6856 |
1.6856 |
1.6775 |
1.6775 |
0.0081 |
0.48% |
| 2024-08-12 |
002537 |
平安安盈灵活配置混合A |
1.6775 |
1.6775 |
1.6767 |
1.6767 |
0.0008 |
0.05% |
| 2024-08-09 |
002537 |
平安安盈灵活配置混合A |
1.6767 |
1.6767 |
1.6799 |
1.6799 |
-0.0032 |
-0.19% |
| 2024-08-08 |
002537 |
平安安盈灵活配置混合A |
1.6799 |
1.6799 |
1.6879 |
1.6879 |
-0.0080 |
-0.47% |
| 2024-08-07 |
002537 |
平安安盈灵活配置混合A |
1.6879 |
1.6879 |
1.6911 |
1.6911 |
-0.0032 |
-0.19% |
| 2024-08-06 |
002537 |
平安安盈灵活配置混合A |
1.6911 |
1.6911 |
1.6816 |
1.6816 |
0.0095 |
0.56% |
| 2024-08-05 |
002537 |
平安安盈灵活配置混合A |
1.6816 |
1.6816 |
1.7220 |
1.7220 |
-0.0404 |
-2.35% |
| 2024-08-02 |
002537 |
平安安盈灵活配置混合A |
1.7220 |
1.7220 |
1.7463 |
1.7463 |
-0.0243 |
-1.39% |
| 2024-07-31 |
002537 |
平安安盈灵活配置混合A |
1.7516 |
1.7516 |
1.7199 |
1.7199 |
0.0317 |
1.84% |
| 2024-07-30 |
002537 |
平安安盈灵活配置混合A |
1.7199 |
1.7199 |
1.7260 |
1.7260 |
-0.0061 |
-0.35% |
| 2024-07-29 |
002537 |
平安安盈灵活配置混合A |
1.7260 |
1.7260 |
1.7222 |
1.7222 |
0.0038 |
0.22% |
| 2024-07-26 |
002537 |
平安安盈灵活配置混合A |
1.7222 |
1.7222 |
1.7127 |
1.7127 |
0.0095 |
0.55% |
| 2024-07-25 |
002537 |
平安安盈灵活配置混合A |
1.7127 |
1.7127 |
1.7312 |
1.7312 |
-0.0185 |
-1.07% |
| 2024-07-24 |
002537 |
平安安盈灵活配置混合A |
1.7312 |
1.7312 |
1.7381 |
1.7381 |
-0.0069 |
-0.40% |
| 2024-07-23 |
002537 |
平安安盈灵活配置混合A |
1.7381 |
1.7381 |
1.7705 |
1.7705 |
-0.0324 |
-1.83% |
| 2024-07-22 |
002537 |
平安安盈灵活配置混合A |
1.7705 |
1.7705 |
1.7650 |
1.7650 |
0.0055 |
0.31% |
| 2024-07-19 |
002537 |
平安安盈灵活配置混合A |
1.7650 |
1.7650 |
1.7773 |
1.7773 |
-0.0123 |
-0.69% |
| 2024-07-18 |
002537 |
平安安盈灵活配置混合A |
1.7773 |
1.7773 |
1.7791 |
1.7791 |
-0.0018 |
-0.10% |
| 2024-07-17 |
002537 |
平安安盈灵活配置混合A |
1.7791 |
1.7791 |
1.8130 |
1.8130 |
-0.0339 |
-1.87% |
| 2024-07-16 |
002537 |
平安安盈灵活配置混合A |
1.8130 |
1.8130 |
1.7857 |
1.7857 |
0.0273 |
1.53% |
| 2024-07-15 |
002537 |
平安安盈灵活配置混合A |
1.7857 |
1.7857 |
1.7832 |
1.7832 |
0.0025 |
0.14% |
| 2024-07-12 |
002537 |
平安安盈灵活配置混合A |
1.7832 |
1.7832 |
1.7966 |
1.7966 |
-0.0134 |
-0.75% |
| 2024-07-11 |
002537 |
平安安盈灵活配置混合A |
1.7966 |
1.7966 |
1.7867 |
1.7867 |
0.0099 |
0.55% |
| 2024-07-10 |
002537 |
平安安盈灵活配置混合A |
1.7867 |
1.7867 |
1.7933 |
1.7933 |
-0.0066 |
-0.37% |
| 2024-07-09 |
002537 |
平安安盈灵活配置混合A |
1.7933 |
1.7933 |
1.7617 |
1.7617 |
0.0316 |
1.79% |
| 2024-07-08 |
002537 |
平安安盈灵活配置混合A |
1.7617 |
1.7617 |
1.7710 |
1.7710 |
-0.0093 |
-0.53% |
| 2024-07-05 |
002537 |
平安安盈灵活配置混合A |
1.7710 |
1.7710 |
1.7659 |
1.7659 |
0.0051 |
0.29% |
| 2024-07-04 |
002537 |
平安安盈灵活配置混合A |
1.7659 |
1.7659 |
1.7752 |
1.7752 |
-0.0093 |
-0.52% |
| 2024-07-03 |
002537 |
平安安盈灵活配置混合A |
1.7752 |
1.7752 |
1.7798 |
1.7798 |
-0.0046 |
-0.26% |
| 2024-07-02 |
002537 |
平安安盈灵活配置混合A |
1.7798 |
1.7798 |
1.7919 |
1.7919 |
-0.0121 |
-0.68% |
| 2024-07-01 |
002537 |
平安安盈灵活配置混合A |
1.7919 |
1.7919 |
1.7825 |
1.7825 |
0.0094 |
0.53% |
| 2024-06-28 |
002537 |
平安安盈灵活配置混合A |
1.7825 |
1.7825 |
1.7673 |
1.7673 |
0.0152 |
0.86% |
| 2024-06-27 |
002537 |
平安安盈灵活配置混合A |
1.7673 |
1.7673 |
1.7857 |
1.7857 |
-0.0184 |
-1.03% |
| 2024-06-26 |
002537 |
平安安盈灵活配置混合A |
1.7857 |
1.7857 |
1.7679 |
1.7679 |
0.0178 |
1.01% |
| 2024-06-25 |
002537 |
平安安盈灵活配置混合A |
1.7679 |
1.7679 |
1.7849 |
1.7849 |
-0.0170 |
-0.95% |
| 2024-06-24 |
002537 |
平安安盈灵活配置混合A |
1.7849 |
1.7849 |
1.8149 |
1.8149 |
-0.0300 |
-1.65% |
| 2024-06-21 |
002537 |
平安安盈灵活配置混合A |
1.8149 |
1.8149 |
1.8178 |
1.8178 |
-0.0029 |
-0.16% |
| 2024-06-20 |
002537 |
平安安盈灵活配置混合A |
1.8178 |
1.8178 |
1.8319 |
1.8319 |
-0.0141 |
-0.77% |
| 2024-06-19 |
002537 |
平安安盈灵活配置混合A |
1.8319 |
1.8319 |
1.8436 |
1.8436 |
-0.0117 |
-0.63% |
| 2024-06-18 |
002537 |
平安安盈灵活配置混合A |
1.8436 |
1.8436 |
1.8289 |
1.8289 |
0.0147 |
0.80% |
| 2024-06-17 |
002537 |
平安安盈灵活配置混合A |
1.8289 |
1.8289 |
1.8269 |
1.8269 |
0.0020 |
0.11% |
| 2024-06-14 |
002537 |
平安安盈灵活配置混合A |
1.8269 |
1.8269 |
1.8198 |
1.8198 |
0.0071 |
0.39% |
| 2024-06-13 |
002537 |
平安安盈灵活配置混合A |
1.8198 |
1.8198 |
1.8218 |
1.8218 |
-0.0020 |
-0.11% |
| 2024-06-12 |
002537 |
平安安盈灵活配置混合A |
1.8218 |
1.8218 |
1.8157 |
1.8157 |
0.0061 |
0.34% |
| 2024-06-11 |
002537 |
平安安盈灵活配置混合A |
1.8157 |
1.8157 |
1.8187 |
1.8187 |
-0.0030 |
-0.16% |
| 2024-06-07 |
002537 |
平安安盈灵活配置混合A |
1.8187 |
1.8187 |
1.8329 |
1.8329 |
-0.0142 |
-0.77% |
| 2024-06-06 |
002537 |
平安安盈灵活配置混合A |
1.8329 |
1.8329 |
1.8336 |
1.8336 |
-0.0007 |
-0.04% |
| 2024-06-05 |
002537 |
平安安盈灵活配置混合A |
1.8336 |
1.8336 |
1.8525 |
1.8525 |
-0.0189 |
-1.02% |
| 2024-06-04 |
002537 |
平安安盈灵活配置混合A |
1.8525 |
1.8525 |
1.8378 |
1.8378 |
0.0147 |
0.80% |
| 2024-06-03 |
002537 |
平安安盈灵活配置混合A |
1.8378 |
1.8378 |
1.8365 |
1.8365 |
0.0013 |
0.07% |
| 2024-05-31 |
002537 |
平安安盈灵活配置混合A |
1.8365 |
1.8365 |
1.8346 |
1.8346 |
0.0019 |
0.10% |
| 2024-05-30 |
002537 |
平安安盈灵活配置混合A |
1.8346 |
1.8346 |
1.8486 |
1.8486 |
-0.0140 |
-0.76% |
| 2024-05-29 |
002537 |
平安安盈灵活配置混合A |
1.8486 |
1.8486 |
1.8398 |
1.8398 |
0.0088 |
0.48% |
| 2024-05-28 |
002537 |
平安安盈灵活配置混合A |
1.8398 |
1.8398 |
1.8512 |
1.8512 |
-0.0114 |
-0.62% |
| 2024-05-27 |
002537 |
平安安盈灵活配置混合A |
1.8512 |
1.8512 |
1.8281 |
1.8281 |
0.0231 |
1.26% |
| 2024-05-24 |
002537 |
平安安盈灵活配置混合A |
1.8281 |
1.8281 |
1.8441 |
1.8441 |
-0.0160 |
-0.87% |
| 2024-05-23 |
002537 |
平安安盈灵活配置混合A |
1.8441 |
1.8441 |
1.8708 |
1.8708 |
-0.0267 |
-1.43% |
| 2024-05-22 |
002537 |
平安安盈灵活配置混合A |
1.8708 |
1.8708 |
1.8780 |
1.8780 |
-0.0072 |
-0.38% |
| 2024-05-21 |
002537 |
平安安盈灵活配置混合A |
1.8780 |
1.8780 |
1.8941 |
1.8941 |
-0.0161 |
-0.85% |
| 2024-05-20 |
002537 |
平安安盈灵活配置混合A |
1.8941 |
1.8941 |
1.8675 |
1.8675 |
0.0266 |
1.42% |
| 2024-05-17 |
002537 |
平安安盈灵活配置混合A |
1.8675 |
1.8675 |
1.8524 |
1.8524 |
0.0151 |
0.82% |
| 2024-05-16 |
002537 |
平安安盈灵活配置混合A |
1.8524 |
1.8524 |
1.8534 |
1.8534 |
-0.0010 |
-0.05% |
| 2024-05-15 |
002537 |
平安安盈灵活配置混合A |
1.8534 |
1.8534 |
1.8652 |
1.8652 |
-0.0118 |
-0.63% |
| 2024-05-14 |
002537 |
平安安盈灵活配置混合A |
1.8652 |
1.8652 |
1.8578 |
1.8578 |
0.0074 |
0.40% |
| 2024-05-13 |
002537 |
平安安盈灵活配置混合A |
1.8578 |
1.8578 |
1.8706 |
1.8706 |
-0.0128 |
-0.68% |
| 2024-05-10 |
002537 |
平安安盈灵活配置混合A |
1.8706 |
1.8706 |
1.8746 |
1.8746 |
-0.0040 |
-0.21% |
| 2024-05-09 |
002537 |
平安安盈灵活配置混合A |
1.8746 |
1.8746 |
1.8596 |
1.8596 |
0.0150 |
0.81% |
| 2024-05-08 |
002537 |
平安安盈灵活配置混合A |
1.8596 |
1.8596 |
1.8768 |
1.8768 |
-0.0172 |
-0.92% |
| 2024-05-07 |
002537 |
平安安盈灵活配置混合A |
1.8768 |
1.8768 |
1.8716 |
1.8716 |
0.0052 |
0.28% |
| 2024-05-06 |
002537 |
平安安盈灵活配置混合A |
1.8716 |
1.8716 |
1.8439 |
1.8439 |
0.0277 |
1.50% |
| 2024-04-30 |
002537 |
平安安盈灵活配置混合A |
1.8439 |
1.8439 |
1.8482 |
1.8482 |
-0.0043 |
-0.23% |
| 2024-04-29 |
002537 |
平安安盈灵活配置混合A |
1.8482 |
1.8482 |
1.8290 |
1.8290 |
0.0192 |
1.05% |
| 2024-04-26 |
002537 |
平安安盈灵活配置混合A |
1.8290 |
1.8290 |
1.7969 |
1.7969 |
0.0321 |
1.79% |
| 2024-04-25 |
002537 |
平安安盈灵活配置混合A |
1.7969 |
1.7969 |
1.8018 |
1.8018 |
-0.0049 |
-0.27% |
| 2024-04-24 |
002537 |
平安安盈灵活配置混合A |
1.8018 |
1.8018 |
1.7762 |
1.7762 |
0.0256 |
1.44% |
| 2024-04-23 |
002537 |
平安安盈灵活配置混合A |
1.7762 |
1.7762 |
1.7859 |
1.7859 |
-0.0097 |
-0.54% |
| 2024-04-22 |
002537 |
平安安盈灵活配置混合A |
1.7859 |
1.7859 |
1.7989 |
1.7989 |
-0.0130 |
-0.72% |
| 2024-04-19 |
002537 |
平安安盈灵活配置混合A |
1.7989 |
1.7989 |
1.8097 |
1.8097 |
-0.0108 |
-0.60% |
| 2024-04-18 |
002537 |
平安安盈灵活配置混合A |
1.8097 |
1.8097 |
1.8115 |
1.8115 |
-0.0018 |
-0.10% |
| 2024-04-17 |
002537 |
平安安盈灵活配置混合A |
1.8115 |
1.8115 |
1.7786 |
1.7786 |
0.0329 |
1.85% |
| 2024-04-16 |
002537 |
平安安盈灵活配置混合A |
1.7786 |
1.7786 |
1.8172 |
1.8172 |
-0.0386 |
-2.12% |
| 2024-04-15 |
002537 |
平安安盈灵活配置混合A |
1.8172 |
1.8172 |
1.8217 |
1.8217 |
-0.0045 |
-0.25% |
| 2024-04-12 |
002537 |
平安安盈灵活配置混合A |
1.8217 |
1.8217 |
1.8186 |
1.8186 |
0.0031 |
0.17% |
| 2024-04-11 |
002537 |
平安安盈灵活配置混合A |
1.8186 |
1.8186 |
1.8152 |
1.8152 |
0.0034 |
0.19% |
| 2024-04-10 |
002537 |
平安安盈灵活配置混合A |
1.8152 |
1.8152 |
1.8330 |
1.8330 |
-0.0178 |
-0.97% |
| 2024-04-09 |
002537 |
平安安盈灵活配置混合A |
1.8330 |
1.8330 |
1.8376 |
1.8376 |
-0.0046 |
-0.25% |
| 2024-04-08 |
002537 |
平安安盈灵活配置混合A |
1.8376 |
1.8376 |
1.8593 |
1.8593 |
-0.0217 |
-1.17% |
| 2024-04-03 |
002537 |
平安安盈灵活配置混合A |
1.8593 |
1.8593 |
1.8618 |
1.8618 |
-0.0025 |
-0.13% |
| 2024-04-02 |
002537 |
平安安盈灵活配置混合A |
1.8618 |
1.8618 |
1.8792 |
1.8792 |
-0.0174 |
-0.93% |
| 2024-04-01 |
002537 |
平安安盈灵活配置混合A |
1.8792 |
1.8792 |
1.8642 |
1.8642 |
0.0150 |
0.80% |
| 2024-03-29 |
002537 |
平安安盈灵活配置混合A |
1.8642 |
1.8642 |
1.8545 |
1.8545 |
0.0097 |
0.52% |
| 2024-03-28 |
002537 |
平安安盈灵活配置混合A |
1.8545 |
1.8545 |
1.8303 |
1.8303 |
0.0242 |
1.32% |
| 2024-03-27 |
002537 |
平安安盈灵活配置混合A |
1.8303 |
1.8303 |
1.8615 |
1.8615 |
-0.0312 |
-1.68% |
| 2024-03-26 |
002537 |
平安安盈灵活配置混合A |
1.8615 |
1.8615 |
1.8767 |
1.8767 |
-0.0152 |
-0.81% |
| 2024-03-25 |
002537 |
平安安盈灵活配置混合A |
1.8767 |
1.8767 |
1.9031 |
1.9031 |
-0.0264 |
-1.39% |
| 2024-03-22 |
002537 |
平安安盈灵活配置混合A |
1.9031 |
1.9031 |
1.9066 |
1.9066 |
-0.0035 |
-0.18% |
| 2024-03-21 |
002537 |
平安安盈灵活配置混合A |
1.9066 |
1.9066 |
1.8976 |
1.8976 |
0.0090 |
0.47% |
| 2024-03-20 |
002537 |
平安安盈灵活配置混合A |
1.8976 |
1.8976 |
1.8860 |
1.8860 |
0.0116 |
0.62% |
| 2024-03-19 |
002537 |
平安安盈灵活配置混合A |
1.8860 |
1.8860 |
1.9066 |
1.9066 |
-0.0206 |
-1.08% |
| 2024-03-18 |
002537 |
平安安盈灵活配置混合A |
1.9066 |
1.9066 |
1.8783 |
1.8783 |
0.0283 |
1.51% |
| 2024-03-15 |
002537 |
平安安盈灵活配置混合A |
1.8783 |
1.8783 |
1.8677 |
1.8677 |
0.0106 |
0.57% |
| 2024-03-14 |
002537 |
平安安盈灵活配置混合A |
1.8677 |
1.8677 |
1.8728 |
1.8728 |
-0.0051 |
-0.27% |
| 2024-03-13 |
002537 |
平安安盈灵活配置混合A |
1.8728 |
1.8728 |
1.8709 |
1.8709 |
0.0019 |
0.10% |
| 2024-03-12 |
002537 |
平安安盈灵活配置混合A |
1.8709 |
1.8709 |
1.8773 |
1.8773 |
-0.0064 |
-0.34% |
| 2024-03-11 |
002537 |
平安安盈灵活配置混合A |
1.8773 |
1.8773 |
1.8685 |
1.8685 |
0.0088 |
0.47% |
| 2024-03-08 |
002537 |
平安安盈灵活配置混合A |
1.8685 |
1.8685 |
1.8432 |
1.8432 |
0.0253 |
1.37% |
| 2024-03-07 |
002537 |
平安安盈灵活配置混合A |
1.8432 |
1.8432 |
1.8629 |
1.8629 |
-0.0197 |
-1.06% |
| 2024-03-06 |
002537 |
平安安盈灵活配置混合A |
1.8629 |
1.8629 |
1.8700 |
1.8700 |
-0.0071 |
-0.38% |
| 2024-03-05 |
002537 |
平安安盈灵活配置混合A |
1.8700 |
1.8700 |
1.8921 |
1.8921 |
-0.0221 |
-1.17% |
| 2024-03-04 |
002537 |
平安安盈灵活配置混合A |
1.8921 |
1.8921 |
1.8812 |
1.8812 |
0.0109 |
0.58% |
| 2024-03-01 |
002537 |
平安安盈灵活配置混合A |
1.8812 |
1.8812 |
1.8521 |
1.8521 |
0.0291 |
1.57% |
| 2024-02-29 |
002537 |
平安安盈灵活配置混合A |
1.8521 |
1.8521 |
1.8144 |
1.8144 |
0.0377 |
2.08% |
| 2024-02-28 |
002537 |
平安安盈灵活配置混合A |
1.8144 |
1.8144 |
1.8846 |
1.8846 |
-0.0702 |
-3.72% |
| 2024-02-27 |
002537 |
平安安盈灵活配置混合A |
1.8846 |
1.8846 |
1.8463 |
1.8463 |
0.0383 |
2.07% |
| 2024-02-26 |
002537 |
平安安盈灵活配置混合A |
1.8463 |
1.8463 |
1.8525 |
1.8525 |
-0.0062 |
-0.33% |
| 2024-02-23 |
002537 |
平安安盈灵活配置混合A |
1.8525 |
1.8525 |
1.8318 |
1.8318 |
0.0207 |
1.13% |
| 2024-02-22 |
002537 |
平安安盈灵活配置混合A |
1.8318 |
1.8318 |
1.8083 |
1.8083 |
0.0235 |
1.30% |
| 2024-02-21 |
002537 |
平安安盈灵活配置混合A |
1.8083 |
1.8083 |
1.8079 |
1.8079 |
0.0004 |
0.02% |
| 2024-02-20 |
002537 |
平安安盈灵活配置混合A |
1.8079 |
1.8079 |
1.8079 |
1.8079 |
0.0000 |
0.00% |
| 2024-02-19 |
002537 |
平安安盈灵活配置混合A |
1.8079 |
1.8079 |
1.7784 |
1.7784 |
0.0295 |
1.66% |
