平安灵活配置混合C基金净值查询(015078)
今天最新净值
1.2322
-0.0132 -1.0600%
2025-02-14
盘中实时估值(仅供参考)
1.1651
-0.0054 -0.4623%
- 累计净值：1.2322
- 成立日期：2022-02-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3876亿
- 最近资产：0.45亿
- 基金公司：平安基金
- 基金经理：翟森 康子冉
近一年,平安灵活配置混合C(015078)基金累计收益率11.44%
| 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 |
| 2025-02-14 |
015078 |
平安灵活配置混合C |
1.2398 |
1.2398 |
1.2322 |
1.2322 |
0.0076 |
0.62% |
| 2025-02-13 |
015078 |
平安灵活配置混合C |
1.2322 |
1.2322 |
1.2454 |
1.2454 |
-0.0132 |
-1.06% |
| 2025-02-12 |
015078 |
平安灵活配置混合C |
1.2454 |
1.2454 |
1.2454 |
1.2454 |
0.0000 |
0.00% |
| 2025-02-11 |
015078 |
平安灵活配置混合C |
1.2454 |
1.2454 |
1.2543 |
1.2543 |
-0.0089 |
-0.71% |
| 2025-02-10 |
015078 |
平安灵活配置混合C |
1.2543 |
1.2543 |
1.2536 |
1.2536 |
0.0007 |
0.06% |
| 2025-02-07 |
015078 |
平安灵活配置混合C |
1.2536 |
1.2536 |
1.2406 |
1.2406 |
0.0130 |
1.05% |
| 2025-02-06 |
015078 |
平安灵活配置混合C |
1.2406 |
1.2406 |
1.2021 |
1.2021 |
0.0385 |
3.20% |
| 2025-02-05 |
015078 |
平安灵活配置混合C |
1.2021 |
1.2021 |
1.2079 |
1.2079 |
-0.0058 |
-0.48% |
| 2025-01-27 |
015078 |
平安灵活配置混合C |
1.2079 |
1.2079 |
1.2085 |
1.2085 |
-0.0006 |
-0.05% |
| 2025-01-22 |
015078 |
平安灵活配置混合C |
1.1886 |
1.1886 |
1.2094 |
1.2094 |
-0.0208 |
-1.72% |
|
|
| 2025-01-14 |
015078 |
平安灵活配置混合C |
1.1941 |
1.1941 |
1.1669 |
1.1669 |
0.0272 |
2.33% |
| 2025-01-13 |
015078 |
平安灵活配置混合C |
1.1669 |
1.1669 |
1.1649 |
1.1649 |
0.0020 |
0.17% |
| 2025-01-10 |
015078 |
平安灵活配置混合C |
1.1649 |
1.1649 |
1.1687 |
1.1687 |
-0.0038 |
-0.33% |
| 2025-01-09 |
015078 |
平安灵活配置混合C |
1.1687 |
1.1687 |
1.1698 |
1.1698 |
-0.0011 |
-0.09% |
| 2025-01-08 |
015078 |
平安灵活配置混合C |
1.1698 |
1.1698 |
1.1597 |
1.1597 |
0.0101 |
0.87% |
| 2025-01-07 |
015078 |
平安灵活配置混合C |
1.1597 |
1.1597 |
1.1387 |
1.1387 |
0.0210 |
1.84% |
| 2025-01-06 |
015078 |
平安灵活配置混合C |
1.1387 |
1.1387 |
1.1359 |
1.1359 |
0.0028 |
0.25% |
| 2025-01-03 |
015078 |
平安灵活配置混合C |
1.1359 |
1.1359 |
1.1504 |
1.1504 |
-0.0145 |
-1.26% |
| 2025-01-02 |
015078 |
平安灵活配置混合C |
1.1504 |
1.1504 |
1.1719 |
1.1719 |
-0.0215 |
-1.83% |
| 2024-12-31 |
015078 |
平安灵活配置混合C |
1.1719 |
1.1719 |
1.1928 |
1.1928 |
-0.0209 |
-1.75% |
| 2024-12-26 |
015078 |
平安灵活配置混合C |
1.2042 |
1.2042 |
1.1999 |
1.1999 |
0.0043 |
0.36% |
| 2024-12-25 |
015078 |
平安灵活配置混合C |
1.1999 |
1.1999 |
1.1980 |
1.1980 |
0.0019 |
0.16% |
| 2024-12-24 |
015078 |
平安灵活配置混合C |
1.1980 |
1.1980 |
1.1830 |
1.1830 |
0.0150 |
1.27% |
| 2024-12-23 |
015078 |
平安灵活配置混合C |
1.1830 |
1.1830 |
1.1924 |
1.1924 |
-0.0094 |
-0.79% |
| 2024-12-20 |
015078 |
平安灵活配置混合C |
1.1924 |
1.1924 |
1.1903 |
1.1903 |
0.0021 |
0.18% |
|
|
| 2024-12-19 |
015078 |
平安灵活配置混合C |
1.1903 |
1.1903 |
1.1920 |
1.1920 |
-0.0017 |
-0.14% |
| 2024-12-18 |
015078 |
平安灵活配置混合C |
1.1920 |
1.1920 |
1.1913 |
1.1913 |
0.0007 |
0.06% |
| 2024-12-17 |
015078 |
平安灵活配置混合C |
1.1913 |
1.1913 |
1.1844 |
1.1844 |
0.0069 |
0.58% |
| 2024-12-16 |
015078 |
平安灵活配置混合C |
1.1844 |
1.1844 |
1.1955 |
1.1955 |
-0.0111 |
-0.93% |
| 2024-12-13 |
015078 |
平安灵活配置混合C |
1.1955 |
1.1955 |
1.2028 |
1.2028 |
-0.0073 |
-0.61% |
| 2024-12-12 |
015078 |
平安灵活配置混合C |
1.2028 |
1.2028 |
1.1964 |
1.1964 |
0.0064 |
0.53% |
| 2024-12-11 |
015078 |
平安灵活配置混合C |
1.1964 |
1.1964 |
1.1852 |
1.1852 |
0.0112 |
0.94% |
| 2024-12-10 |
015078 |
平安灵活配置混合C |
1.1852 |
1.1852 |
1.1701 |
1.1701 |
0.0151 |
1.29% |
| 2024-12-09 |
015078 |
平安灵活配置混合C |
1.1701 |
1.1701 |
1.1679 |
1.1679 |
0.0022 |
0.19% |
| 2024-12-06 |
015078 |
平安灵活配置混合C |
1.1679 |
1.1679 |
1.1644 |
1.1644 |
0.0035 |
0.30% |
| 2024-12-05 |
015078 |
平安灵活配置混合C |
1.1644 |
1.1644 |
1.1615 |
1.1615 |
0.0029 |
0.25% |
| 2024-12-04 |
015078 |
平安灵活配置混合C |
1.1615 |
1.1615 |
1.1719 |
1.1719 |
-0.0104 |
-0.89% |
| 2024-12-03 |
015078 |
平安灵活配置混合C |
1.1719 |
1.1719 |
1.1692 |
1.1692 |
0.0027 |
0.23% |
| 2024-12-02 |
015078 |
平安灵活配置混合C |
1.1692 |
1.1692 |
1.1667 |
1.1667 |
0.0025 |
0.21% |
| 2024-11-29 |
015078 |
平安灵活配置混合C |
1.1667 |
1.1667 |
1.1550 |
1.1550 |
0.0117 |
1.01% |
| 2024-11-28 |
015078 |
平安灵活配置混合C |
1.1550 |
1.1550 |
1.1686 |
1.1686 |
-0.0136 |
-1.16% |
| 2024-11-27 |
015078 |
平安灵活配置混合C |
1.1686 |
1.1686 |
1.1550 |
1.1550 |
0.0136 |
1.18% |
| 2024-11-26 |
015078 |
平安灵活配置混合C |
1.1550 |
1.1550 |
1.1705 |
1.1705 |
-0.0155 |
-1.32% |
| 2024-11-25 |
015078 |
平安灵活配置混合C |
1.1705 |
1.1705 |
1.1580 |
1.1580 |
0.0125 |
1.08% |
| 2024-11-22 |
015078 |
平安灵活配置混合C |
1.1580 |
1.1580 |
1.1926 |
1.1926 |
-0.0346 |
-2.90% |
| 2024-11-21 |
015078 |
平安灵活配置混合C |
1.1926 |
1.1926 |
1.1929 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015078 |
平安灵活配置混合C |
1.1929 |
1.1929 |
1.1859 |
1.1859 |
0.0070 |
0.59% |
| 2024-11-19 |
015078 |
平安灵活配置混合C |
1.1859 |
1.1859 |
1.1931 |
1.1931 |
-0.0072 |
-0.60% |
| 2024-11-18 |
015078 |
平安灵活配置混合C |
1.1931 |
1.1931 |
1.2011 |
1.2011 |
-0.0080 |
-0.67% |
| 2024-11-15 |
015078 |
平安灵活配置混合C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
| 2024-11-14 |
015078 |
平安灵活配置混合C |
1.2011 |
1.2011 |
1.2160 |
1.2160 |
-0.0149 |
-1.23% |
| 2024-11-13 |
015078 |
平安灵活配置混合C |
1.2160 |
1.2160 |
1.2152 |
1.2152 |
0.0008 |
0.07% |
| 2024-11-12 |
015078 |
平安灵活配置混合C |
1.2152 |
1.2152 |
1.2148 |
1.2148 |
0.0004 |
0.03% |
| 2024-11-11 |
015078 |
平安灵活配置混合C |
1.2148 |
1.2148 |
1.2025 |
1.2025 |
0.0123 |
1.02% |
| 2024-11-08 |
015078 |
平安灵活配置混合C |
1.2025 |
1.2025 |
1.1998 |
1.1998 |
0.0027 |
0.23% |
| 2024-11-07 |
015078 |
平安灵活配置混合C |
1.1998 |
1.1998 |
1.1894 |
1.1894 |
0.0104 |
0.87% |
| 2024-11-06 |
015078 |
平安灵活配置混合C |
1.1894 |
1.1894 |
1.1923 |
1.1923 |
-0.0029 |
-0.24% |
| 2024-11-05 |
015078 |
平安灵活配置混合C |
1.1923 |
1.1923 |
1.1625 |
1.1625 |
0.0298 |
2.56% |
| 2024-11-04 |
015078 |
平安灵活配置混合C |
1.1625 |
1.1625 |
1.1525 |
1.1525 |
0.0100 |
0.87% |
| 2024-11-01 |
015078 |
平安灵活配置混合C |
1.1525 |
1.1525 |
1.1676 |
1.1676 |
-0.0151 |
-1.29% |
| 2024-10-31 |
015078 |
平安灵活配置混合C |
1.1676 |
1.1676 |
1.1688 |
1.1688 |
-0.0012 |
-0.10% |
| 2024-10-30 |
015078 |
平安灵活配置混合C |
1.1688 |
1.1688 |
1.1731 |
1.1731 |
-0.0043 |
-0.37% |
| 2024-10-29 |
015078 |
平安灵活配置混合C |
1.1731 |
1.1731 |
1.1834 |
1.1834 |
-0.0103 |
-0.87% |
| 2024-10-28 |
015078 |
平安灵活配置混合C |
1.1834 |
1.1834 |
1.1699 |
1.1699 |
0.0135 |
1.15% |
| 2024-10-25 |
015078 |
平安灵活配置混合C |
1.1699 |
1.1699 |
1.1641 |
1.1641 |
0.0058 |
0.50% |
| 2024-10-24 |
015078 |
平安灵活配置混合C |
1.1641 |
1.1641 |
1.1792 |
1.1792 |
-0.0151 |
-1.28% |
| 2024-10-23 |
015078 |
平安灵活配置混合C |
1.1792 |
1.1792 |
1.1687 |
1.1687 |
0.0105 |
0.90% |
| 2024-10-22 |
015078 |
平安灵活配置混合C |
1.1687 |
1.1687 |
1.1735 |
1.1735 |
-0.0048 |
-0.41% |
| 2024-10-21 |
015078 |
平安灵活配置混合C |
1.1735 |
1.1735 |
1.1613 |
1.1613 |
0.0122 |
1.05% |
| 2024-10-18 |
015078 |
平安灵活配置混合C |
1.1613 |
1.1613 |
1.1155 |
1.1155 |
0.0458 |
4.11% |
| 2024-10-17 |
015078 |
平安灵活配置混合C |
1.1155 |
1.1155 |
1.1222 |
1.1222 |
-0.0067 |
-0.60% |
| 2024-10-16 |
015078 |
平安灵活配置混合C |
1.1222 |
1.1222 |
1.1144 |
1.1144 |
0.0078 |
0.70% |
| 2024-10-15 |
015078 |
平安灵活配置混合C |
1.1144 |
1.1144 |
1.1325 |
1.1325 |
-0.0181 |
-1.60% |
| 2024-10-14 |
015078 |
平安灵活配置混合C |
1.1325 |
1.1325 |
1.1026 |
1.1026 |
0.0299 |
2.71% |
| 2024-10-11 |
015078 |
平安灵活配置混合C |
1.1026 |
1.1026 |
1.1287 |
1.1287 |
-0.0261 |
-2.31% |
| 2024-10-10 |
015078 |
平安灵活配置混合C |
1.1287 |
1.1287 |
1.1718 |
1.1718 |
-0.0431 |
-3.68% |
| 2024-10-09 |
015078 |
平安灵活配置混合C |
1.1718 |
1.1718 |
1.2299 |
1.2299 |
-0.0581 |
-4.72% |
| 2024-10-08 |
015078 |
平安灵活配置混合C |
1.2299 |
1.2299 |
1.1609 |
1.1609 |
0.0690 |
5.94% |
| 2024-09-30 |
015078 |
平安灵活配置混合C |
1.1609 |
1.1609 |
1.0776 |
1.0776 |
0.0833 |
7.73% |
| 2024-09-27 |
015078 |
平安灵活配置混合C |
1.0776 |
1.0776 |
1.0417 |
1.0417 |
0.0359 |
3.45% |
| 2024-09-26 |
015078 |
平安灵活配置混合C |
1.0417 |
1.0417 |
1.0084 |
1.0084 |
0.0333 |
3.30% |
| 2024-09-25 |
015078 |
平安灵活配置混合C |
1.0084 |
1.0084 |
1.0016 |
1.0016 |
0.0068 |
0.68% |
| 2024-09-24 |
015078 |
平安灵活配置混合C |
1.0016 |
1.0016 |
0.9797 |
0.9797 |
0.0219 |
2.24% |
| 2024-09-23 |
015078 |
平安灵活配置混合C |
0.9797 |
0.9797 |
0.9727 |
0.9727 |
0.0070 |
0.72% |
| 2024-09-20 |
015078 |
平安灵活配置混合C |
0.9727 |
0.9727 |
0.9630 |
0.9630 |
0.0097 |
1.01% |
| 2024-09-19 |
015078 |
平安灵活配置混合C |
0.9630 |
0.9630 |
0.9551 |
0.9551 |
0.0079 |
0.83% |
| 2024-09-18 |
015078 |
平安灵活配置混合C |
0.9551 |
0.9551 |
0.9611 |
0.9611 |
-0.0060 |
-0.62% |
| 2024-09-13 |
015078 |
平安灵活配置混合C |
0.9611 |
0.9611 |
0.9585 |
0.9585 |
0.0026 |
0.27% |
| 2024-09-12 |
015078 |
平安灵活配置混合C |
0.9585 |
0.9585 |
0.9657 |
0.9657 |
-0.0072 |
-0.75% |
| 2024-09-11 |
015078 |
平安灵活配置混合C |
0.9657 |
0.9657 |
0.9581 |
0.9581 |
0.0076 |
0.79% |
| 2024-09-10 |
015078 |
平安灵活配置混合C |
0.9581 |
0.9581 |
0.9580 |
0.9580 |
0.0001 |
0.01% |
| 2024-09-09 |
015078 |
平安灵活配置混合C |
0.9580 |
0.9580 |
0.9721 |
0.9721 |
-0.0141 |
-1.45% |
| 2024-09-06 |
015078 |
平安灵活配置混合C |
0.9721 |
0.9721 |
0.9778 |
0.9778 |
-0.0057 |
-0.58% |
| 2024-09-05 |
015078 |
平安灵活配置混合C |
0.9778 |
0.9778 |
0.9740 |
0.9740 |
0.0038 |
0.39% |
| 2024-09-04 |
015078 |
平安灵活配置混合C |
0.9740 |
0.9740 |
0.9789 |
0.9789 |
-0.0049 |
-0.50% |
| 2024-09-03 |
015078 |
平安灵活配置混合C |
0.9789 |
0.9789 |
0.9760 |
0.9760 |
0.0029 |
0.30% |
| 2024-09-02 |
015078 |
平安灵活配置混合C |
0.9760 |
0.9760 |
0.9983 |
0.9983 |
-0.0223 |
-2.23% |
| 2024-08-30 |
015078 |
平安灵活配置混合C |
0.9983 |
0.9983 |
0.9989 |
0.9989 |
-0.0006 |
-0.06% |
| 2024-08-29 |
015078 |
平安灵活配置混合C |
0.9989 |
0.9989 |
0.9911 |
0.9911 |
0.0078 |
0.79% |
| 2024-08-28 |
015078 |
平安灵活配置混合C |
0.9911 |
0.9911 |
0.9948 |
0.9948 |
-0.0037 |
-0.37% |
| 2024-08-27 |
015078 |
平安灵活配置混合C |
0.9948 |
0.9948 |
1.0037 |
1.0037 |
-0.0089 |
-0.89% |
| 2024-08-26 |
015078 |
平安灵活配置混合C |
1.0037 |
1.0037 |
1.0056 |
1.0056 |
-0.0019 |
-0.19% |
| 2024-08-23 |
015078 |
平安灵活配置混合C |
1.0056 |
1.0056 |
1.0079 |
1.0079 |
-0.0023 |
-0.23% |
| 2024-08-22 |
015078 |
平安灵活配置混合C |
1.0079 |
1.0079 |
1.0170 |
1.0170 |
-0.0091 |
-0.89% |
| 2024-08-21 |
015078 |
平安灵活配置混合C |
1.0170 |
1.0170 |
1.0084 |
1.0084 |
0.0086 |
0.85% |
| 2024-08-20 |
015078 |
平安灵活配置混合C |
1.0084 |
1.0084 |
1.0216 |
1.0216 |
-0.0132 |
-1.29% |
| 2024-08-19 |
015078 |
平安灵活配置混合C |
1.0216 |
1.0216 |
1.0048 |
1.0048 |
0.0168 |
1.67% |
| 2024-08-16 |
015078 |
平安灵活配置混合C |
1.0048 |
1.0048 |
1.0167 |
1.0167 |
-0.0119 |
-1.17% |
| 2024-08-15 |
015078 |
平安灵活配置混合C |
1.0167 |
1.0167 |
1.0178 |
1.0178 |
-0.0011 |
-0.11% |
| 2024-08-14 |
015078 |
平安灵活配置混合C |
1.0178 |
1.0178 |
1.0297 |
1.0297 |
-0.0119 |
-1.16% |
| 2024-08-13 |
015078 |
平安灵活配置混合C |
1.0297 |
1.0297 |
1.0256 |
1.0256 |
0.0041 |
0.40% |
| 2024-08-12 |
015078 |
平安灵活配置混合C |
1.0256 |
1.0256 |
1.0242 |
1.0242 |
0.0014 |
0.14% |
| 2024-08-09 |
015078 |
平安灵活配置混合C |
1.0242 |
1.0242 |
1.0296 |
1.0296 |
-0.0054 |
-0.52% |
| 2024-08-08 |
015078 |
平安灵活配置混合C |
1.0296 |
1.0296 |
1.0422 |
1.0422 |
-0.0126 |
-1.21% |
| 2024-08-07 |
015078 |
平安灵活配置混合C |
1.0422 |
1.0422 |
1.0476 |
1.0476 |
-0.0054 |
-0.52% |
| 2024-08-06 |
015078 |
平安灵活配置混合C |
1.0476 |
1.0476 |
1.0435 |
1.0435 |
0.0041 |
0.39% |
| 2024-08-05 |
015078 |
平安灵活配置混合C |
1.0435 |
1.0435 |
1.0618 |
1.0618 |
-0.0183 |
-1.72% |
| 2024-08-02 |
015078 |
平安灵活配置混合C |
1.0618 |
1.0618 |
1.0640 |
1.0640 |
-0.0022 |
-0.21% |
| 2024-07-31 |
015078 |
平安灵活配置混合C |
1.0666 |
1.0666 |
1.0395 |
1.0395 |
0.0271 |
2.61% |
| 2024-07-30 |
015078 |
平安灵活配置混合C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-07-29 |
015078 |
平安灵活配置混合C |
1.0398 |
1.0398 |
1.0460 |
1.0460 |
-0.0062 |
-0.59% |
| 2024-07-26 |
015078 |
平安灵活配置混合C |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2024-07-25 |
015078 |
平安灵活配置混合C |
1.0439 |
1.0439 |
1.0582 |
1.0582 |
-0.0143 |
-1.35% |
| 2024-07-24 |
015078 |
平安灵活配置混合C |
1.0582 |
1.0582 |
1.0596 |
1.0596 |
-0.0014 |
-0.13% |
| 2024-07-23 |
015078 |
平安灵活配置混合C |
1.0596 |
1.0596 |
1.0946 |
1.0946 |
-0.0350 |
-3.20% |
| 2024-07-22 |
015078 |
平安灵活配置混合C |
1.0946 |
1.0946 |
1.1009 |
1.1009 |
-0.0063 |
-0.57% |
| 2024-07-19 |
015078 |
平安灵活配置混合C |
1.1009 |
1.1009 |
1.1145 |
1.1145 |
-0.0136 |
-1.22% |
| 2024-07-18 |
015078 |
平安灵活配置混合C |
1.1145 |
1.1145 |
1.1062 |
1.1062 |
0.0083 |
0.75% |
| 2024-07-17 |
015078 |
平安灵活配置混合C |
1.1062 |
1.1062 |
1.1248 |
1.1248 |
-0.0186 |
-1.65% |
| 2024-07-16 |
015078 |
平安灵活配置混合C |
1.1248 |
1.1248 |
1.1092 |
1.1092 |
0.0156 |
1.41% |
| 2024-07-15 |
015078 |
平安灵活配置混合C |
1.1092 |
1.1092 |
1.0964 |
1.0964 |
0.0128 |
1.17% |
| 2024-07-12 |
015078 |
平安灵活配置混合C |
1.0964 |
1.0964 |
1.1090 |
1.1090 |
-0.0126 |
-1.14% |
| 2024-07-11 |
015078 |
平安灵活配置混合C |
1.1090 |
1.1090 |
1.0866 |
1.0866 |
0.0224 |
2.06% |
| 2024-07-10 |
015078 |
平安灵活配置混合C |
1.0866 |
1.0866 |
1.0966 |
1.0966 |
-0.0100 |
-0.91% |
| 2024-07-09 |
015078 |
平安灵活配置混合C |
1.0966 |
1.0966 |
1.0775 |
1.0775 |
0.0191 |
1.77% |
| 2024-07-08 |
015078 |
平安灵活配置混合C |
1.0775 |
1.0775 |
1.0823 |
1.0823 |
-0.0048 |
-0.44% |
| 2024-07-05 |
015078 |
平安灵活配置混合C |
1.0823 |
1.0823 |
1.0645 |
1.0645 |
0.0178 |
1.67% |
| 2024-07-04 |
015078 |
平安灵活配置混合C |
1.0645 |
1.0645 |
1.0726 |
1.0726 |
-0.0081 |
-0.76% |
| 2024-07-03 |
015078 |
平安灵活配置混合C |
1.0726 |
1.0726 |
1.0782 |
1.0782 |
-0.0056 |
-0.52% |
| 2024-07-02 |
015078 |
平安灵活配置混合C |
1.0782 |
1.0782 |
1.0854 |
1.0854 |
-0.0072 |
-0.66% |
| 2024-07-01 |
015078 |
平安灵活配置混合C |
1.0854 |
1.0854 |
1.0667 |
1.0667 |
0.0187 |
1.75% |
| 2024-06-28 |
015078 |
平安灵活配置混合C |
1.0667 |
1.0667 |
1.0523 |
1.0523 |
0.0144 |
1.37% |
| 2024-06-27 |
015078 |
平安灵活配置混合C |
1.0523 |
1.0523 |
1.0700 |
1.0700 |
-0.0177 |
-1.65% |
| 2024-06-26 |
015078 |
平安灵活配置混合C |
1.0700 |
1.0700 |
1.0656 |
1.0656 |
0.0044 |
0.41% |
| 2024-06-25 |
015078 |
平安灵活配置混合C |
1.0656 |
1.0656 |
1.0735 |
1.0735 |
-0.0079 |
-0.74% |
| 2024-06-24 |
015078 |
平安灵活配置混合C |
1.0735 |
1.0735 |
1.0962 |
1.0962 |
-0.0227 |
-2.07% |
| 2024-06-21 |
015078 |
平安灵活配置混合C |
1.0962 |
1.0962 |
1.0953 |
1.0953 |
0.0009 |
0.08% |
| 2024-06-20 |
015078 |
平安灵活配置混合C |
1.0953 |
1.0953 |
1.1019 |
1.1019 |
-0.0066 |
-0.60% |
| 2024-06-19 |
015078 |
平安灵活配置混合C |
1.1019 |
1.1019 |
1.1034 |
1.1034 |
-0.0015 |
-0.14% |
| 2024-06-18 |
015078 |
平安灵活配置混合C |
1.1034 |
1.1034 |
1.0942 |
1.0942 |
0.0092 |
0.84% |
| 2024-06-17 |
015078 |
平安灵活配置混合C |
1.0942 |
1.0942 |
1.0971 |
1.0971 |
-0.0029 |
-0.26% |
| 2024-06-14 |
015078 |
平安灵活配置混合C |
1.0971 |
1.0971 |
1.0997 |
1.0997 |
-0.0026 |
-0.24% |
| 2024-06-13 |
015078 |
平安灵活配置混合C |
1.0997 |
1.0997 |
1.1098 |
1.1098 |
-0.0101 |
-0.91% |
| 2024-06-12 |
015078 |
平安灵活配置混合C |
1.1098 |
1.1098 |
1.0987 |
1.0987 |
0.0111 |
1.01% |
| 2024-06-11 |
015078 |
平安灵活配置混合C |
1.0987 |
1.0987 |
1.1062 |
1.1062 |
-0.0075 |
-0.68% |
| 2024-06-07 |
015078 |
平安灵活配置混合C |
1.1062 |
1.1062 |
1.1040 |
1.1040 |
0.0022 |
0.20% |
| 2024-06-06 |
015078 |
平安灵活配置混合C |
1.1040 |
1.1040 |
1.0988 |
1.0988 |
0.0052 |
0.47% |
| 2024-06-05 |
015078 |
平安灵活配置混合C |
1.0988 |
1.0988 |
1.1126 |
1.1126 |
-0.0138 |
-1.24% |
| 2024-06-04 |
015078 |
平安灵活配置混合C |
1.1126 |
1.1126 |
1.0946 |
1.0946 |
0.0180 |
1.64% |
| 2024-06-03 |
015078 |
平安灵活配置混合C |
1.0946 |
1.0946 |
1.1077 |
1.1077 |
-0.0131 |
-1.18% |
| 2024-05-31 |
015078 |
平安灵活配置混合C |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2024-05-30 |
015078 |
平安灵活配置混合C |
1.1068 |
1.1068 |
1.1227 |
1.1227 |
-0.0159 |
-1.42% |
| 2024-05-29 |
015078 |
平安灵活配置混合C |
1.1227 |
1.1227 |
1.1079 |
1.1079 |
0.0148 |
1.34% |
| 2024-05-28 |
015078 |
平安灵活配置混合C |
1.1079 |
1.1079 |
1.1124 |
1.1124 |
-0.0045 |
-0.40% |
| 2024-05-27 |
015078 |
平安灵活配置混合C |
1.1124 |
1.1124 |
1.1005 |
1.1005 |
0.0119 |
1.08% |
| 2024-05-24 |
015078 |
平安灵活配置混合C |
1.1005 |
1.1005 |
1.1094 |
1.1094 |
-0.0089 |
-0.80% |
| 2024-05-23 |
015078 |
平安灵活配置混合C |
1.1094 |
1.1094 |
1.1308 |
1.1308 |
-0.0214 |
-1.89% |
| 2024-05-22 |
015078 |
平安灵活配置混合C |
1.1308 |
1.1308 |
1.1349 |
1.1349 |
-0.0041 |
-0.36% |
| 2024-05-21 |
015078 |
平安灵活配置混合C |
1.1349 |
1.1349 |
1.1604 |
1.1604 |
-0.0255 |
-2.20% |
| 2024-05-20 |
015078 |
平安灵活配置混合C |
1.1604 |
1.1604 |
1.1422 |
1.1422 |
0.0182 |
1.59% |
| 2024-05-17 |
015078 |
平安灵活配置混合C |
1.1422 |
1.1422 |
1.1314 |
1.1314 |
0.0108 |
0.95% |
| 2024-05-16 |
015078 |
平安灵活配置混合C |
1.1314 |
1.1314 |
1.1340 |
1.1340 |
-0.0026 |
-0.23% |
| 2024-05-15 |
015078 |
平安灵活配置混合C |
1.1340 |
1.1340 |
1.1382 |
1.1382 |
-0.0042 |
-0.37% |
| 2024-05-14 |
015078 |
平安灵活配置混合C |
1.1382 |
1.1382 |
1.1398 |
1.1398 |
-0.0016 |
-0.14% |
| 2024-05-13 |
015078 |
平安灵活配置混合C |
1.1398 |
1.1398 |
1.1517 |
1.1517 |
-0.0119 |
-1.03% |
| 2024-05-10 |
015078 |
平安灵活配置混合C |
1.1517 |
1.1517 |
1.1521 |
1.1521 |
-0.0004 |
-0.03% |
| 2024-05-09 |
015078 |
平安灵活配置混合C |
1.1521 |
1.1521 |
1.1387 |
1.1387 |
0.0134 |
1.18% |
| 2024-05-08 |
015078 |
平安灵活配置混合C |
1.1387 |
1.1387 |
1.1470 |
1.1470 |
-0.0083 |
-0.72% |
| 2024-05-07 |
015078 |
平安灵活配置混合C |
1.1470 |
1.1470 |
1.1417 |
1.1417 |
0.0053 |
0.46% |
| 2024-05-06 |
015078 |
平安灵活配置混合C |
1.1417 |
1.1417 |
1.1253 |
1.1253 |
0.0164 |
1.46% |
| 2024-04-30 |
015078 |
平安灵活配置混合C |
1.1253 |
1.1253 |
1.1370 |
1.1370 |
-0.0117 |
-1.03% |
| 2024-04-29 |
015078 |
平安灵活配置混合C |
1.1370 |
1.1370 |
1.1391 |
1.1391 |
-0.0021 |
-0.18% |
| 2024-04-26 |
015078 |
平安灵活配置混合C |
1.1391 |
1.1391 |
1.1278 |
1.1278 |
0.0113 |
1.00% |
| 2024-04-25 |
015078 |
平安灵活配置混合C |
1.1278 |
1.1278 |
1.1297 |
1.1297 |
-0.0019 |
-0.17% |
| 2024-04-24 |
015078 |
平安灵活配置混合C |
1.1297 |
1.1297 |
1.1126 |
1.1126 |
0.0171 |
1.54% |
| 2024-04-23 |
015078 |
平安灵活配置混合C |
1.1126 |
1.1126 |
1.1345 |
1.1345 |
-0.0219 |
-1.93% |
| 2024-04-22 |
015078 |
平安灵活配置混合C |
1.1345 |
1.1345 |
1.1592 |
1.1592 |
-0.0247 |
-2.13% |
| 2024-04-19 |
015078 |
平安灵活配置混合C |
1.1592 |
1.1592 |
1.1423 |
1.1423 |
0.0169 |
1.48% |
| 2024-04-18 |
015078 |
平安灵活配置混合C |
1.1423 |
1.1423 |
1.1434 |
1.1434 |
-0.0011 |
-0.10% |
| 2024-04-17 |
015078 |
平安灵活配置混合C |
1.1434 |
1.1434 |
1.1213 |
1.1213 |
0.0221 |
1.97% |
| 2024-04-16 |
015078 |
平安灵活配置混合C |
1.1213 |
1.1213 |
1.1520 |
1.1520 |
-0.0307 |
-2.66% |
| 2024-04-15 |
015078 |
平安灵活配置混合C |
1.1520 |
1.1520 |
1.1563 |
1.1563 |
-0.0043 |
-0.37% |
| 2024-04-12 |
015078 |
平安灵活配置混合C |
1.1563 |
1.1563 |
1.1464 |
1.1464 |
0.0099 |
0.86% |
| 2024-04-11 |
015078 |
平安灵活配置混合C |
1.1464 |
1.1464 |
1.1546 |
1.1546 |
-0.0082 |
-0.71% |
| 2024-04-10 |
015078 |
平安灵活配置混合C |
1.1546 |
1.1546 |
1.1527 |
1.1527 |
0.0019 |
0.16% |
| 2024-04-09 |
015078 |
平安灵活配置混合C |
1.1527 |
1.1527 |
1.1601 |
1.1601 |
-0.0074 |
-0.64% |
| 2024-04-08 |
015078 |
平安灵活配置混合C |
1.1601 |
1.1601 |
1.1565 |
1.1565 |
0.0036 |
0.31% |
| 2024-04-03 |
015078 |
平安灵活配置混合C |
1.1565 |
1.1565 |
1.1437 |
1.1437 |
0.0128 |
1.12% |
| 2024-04-02 |
015078 |
平安灵活配置混合C |
1.1437 |
1.1437 |
1.1632 |
1.1632 |
-0.0195 |
-1.68% |
| 2024-04-01 |
015078 |
平安灵活配置混合C |
1.1632 |
1.1632 |
1.1534 |
1.1534 |
0.0098 |
0.85% |
| 2024-03-29 |
015078 |
平安灵活配置混合C |
1.1534 |
1.1534 |
1.1158 |
1.1158 |
0.0376 |
3.37% |
| 2024-03-28 |
015078 |
平安灵活配置混合C |
1.1158 |
1.1158 |
1.0747 |
1.0747 |
0.0411 |
3.82% |
| 2024-03-27 |
015078 |
平安灵活配置混合C |
1.0747 |
1.0747 |
1.0960 |
1.0960 |
-0.0213 |
-1.94% |
| 2024-03-26 |
015078 |
平安灵活配置混合C |
1.0960 |
1.0960 |
1.1030 |
1.1030 |
-0.0070 |
-0.63% |
| 2024-03-25 |
015078 |
平安灵活配置混合C |
1.1030 |
1.1030 |
1.1307 |
1.1307 |
-0.0277 |
-2.45% |
| 2024-03-22 |
015078 |
平安灵活配置混合C |
1.1307 |
1.1307 |
1.1471 |
1.1471 |
-0.0164 |
-1.43% |
| 2024-03-21 |
015078 |
平安灵活配置混合C |
1.1471 |
1.1471 |
1.1425 |
1.1425 |
0.0046 |
0.40% |
| 2024-03-20 |
015078 |
平安灵活配置混合C |
1.1425 |
1.1425 |
1.1336 |
1.1336 |
0.0089 |
0.79% |
| 2024-03-19 |
015078 |
平安灵活配置混合C |
1.1336 |
1.1336 |
1.1329 |
1.1329 |
0.0007 |
0.06% |
| 2024-03-18 |
015078 |
平安灵活配置混合C |
1.1329 |
1.1329 |
1.1168 |
1.1168 |
0.0161 |
1.44% |
| 2024-03-15 |
015078 |
平安灵活配置混合C |
1.1168 |
1.1168 |
1.1094 |
1.1094 |
0.0074 |
0.67% |
| 2024-03-14 |
015078 |
平安灵活配置混合C |
1.1094 |
1.1094 |
1.1166 |
1.1166 |
-0.0072 |
-0.64% |
| 2024-03-13 |
015078 |
平安灵活配置混合C |
1.1166 |
1.1166 |
1.1236 |
1.1236 |
-0.0070 |
-0.62% |
| 2024-03-12 |
015078 |
平安灵活配置混合C |
1.1236 |
1.1236 |
1.1285 |
1.1285 |
-0.0049 |
-0.43% |
| 2024-03-11 |
015078 |
平安灵活配置混合C |
1.1285 |
1.1285 |
1.1296 |
1.1296 |
-0.0011 |
-0.10% |
| 2024-03-08 |
015078 |
平安灵活配置混合C |
1.1296 |
1.1296 |
1.1204 |
1.1204 |
0.0092 |
0.82% |
| 2024-03-07 |
015078 |
平安灵活配置混合C |
1.1204 |
1.1204 |
1.1230 |
1.1230 |
-0.0026 |
-0.23% |
| 2024-03-06 |
015078 |
平安灵活配置混合C |
1.1230 |
1.1230 |
1.1201 |
1.1201 |
0.0029 |
0.26% |
| 2024-03-05 |
015078 |
平安灵活配置混合C |
1.1201 |
1.1201 |
1.1287 |
1.1287 |
-0.0086 |
-0.76% |
| 2024-03-04 |
015078 |
平安灵活配置混合C |
1.1287 |
1.1287 |
1.1187 |
1.1187 |
0.0100 |
0.89% |
| 2024-03-01 |
015078 |
平安灵活配置混合C |
1.1187 |
1.1187 |
1.1068 |
1.1068 |
0.0119 |
1.08% |
| 2024-02-29 |
015078 |
平安灵活配置混合C |
1.1068 |
1.1068 |
1.0821 |
1.0821 |
0.0247 |
2.28% |
| 2024-02-28 |
015078 |
平安灵活配置混合C |
1.0821 |
1.0821 |
1.1299 |
1.1299 |
-0.0478 |
-4.23% |
| 2024-02-27 |
015078 |
平安灵活配置混合C |
1.1299 |
1.1299 |
1.1120 |
1.1120 |
0.0179 |
1.61% |
| 2024-02-26 |
015078 |
平安灵活配置混合C |
1.1120 |
1.1120 |
1.1176 |
1.1176 |
-0.0056 |
-0.50% |
| 2024-02-23 |
015078 |
平安灵活配置混合C |
1.1176 |
1.1176 |
1.0973 |
1.0973 |
0.0203 |
1.85% |
| 2024-02-22 |
015078 |
平安灵活配置混合C |
1.0973 |
1.0973 |
1.0845 |
1.0845 |
0.0128 |
1.18% |
| 2024-02-21 |
015078 |
平安灵活配置混合C |
1.0845 |
1.0845 |
1.0875 |
1.0875 |
-0.0030 |
-0.28% |
| 2024-02-20 |
015078 |
平安灵活配置混合C |
1.0875 |
1.0875 |
1.0853 |
1.0853 |
0.0022 |
0.20% |
| 2024-02-19 |
015078 |
平安灵活配置混合C |
1.0853 |
1.0853 |
1.0780 |
1.0780 |
0.0073 |
0.68% |
