平安安享灵活配置混合A(平安安享保本)基金净值查询(002282)
今天最新净值
1.6288
0.0111 0.69%
2026-09-15
盘中实时估值(仅供参考)
1.8031
-0.0010 -0.0540%
2026-03-24 15:39:58
- 累计净值：1.6888
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1691亿
- 最近资产：1.14亿元
- 基金公司：平安大华基金
- 基金经理：莫艽
近一年平安安享灵活配置混合A|平安安享保本基金净值查询
近一年,平安安享灵活配置混合A(002282)基金累计收益率-2.92%
| 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 |
| 2026-09-15 |
002282 |
平安安享灵活配置混合A |
1.6181 |
1.6781 |
1.6288 |
1.6888 |
-0.0107 |
-0.66% |
| 2026-09-14 |
002282 |
平安安享灵活配置混合A |
1.6288 |
1.6888 |
1.6177 |
1.6777 |
0.0111 |
0.69% |
| 2026-09-11 |
002282 |
平安安享灵活配置混合A |
1.6177 |
1.6777 |
1.6380 |
1.6980 |
-0.0203 |
-1.24% |
| 2026-09-10 |
002282 |
平安安享灵活配置混合A |
1.6380 |
1.6980 |
1.6653 |
1.7253 |
-0.0273 |
-1.67% |
| 2026-09-09 |
002282 |
平安安享灵活配置混合A |
1.6653 |
1.7253 |
1.6722 |
1.7322 |
-0.0069 |
-0.41% |
| 2026-09-08 |
002282 |
平安安享灵活配置混合A |
1.6722 |
1.7322 |
1.6680 |
1.7280 |
0.0042 |
0.25% |
| 2026-09-07 |
002282 |
平安安享灵活配置混合A |
1.6680 |
1.7280 |
1.6811 |
1.7411 |
-0.0131 |
-0.78% |
| 2026-09-04 |
002282 |
平安安享灵活配置混合A |
1.6811 |
1.7411 |
1.6804 |
1.7404 |
0.0007 |
0.04% |
| 2026-09-03 |
002282 |
平安安享灵活配置混合A |
1.6804 |
1.7404 |
1.6743 |
1.7343 |
0.0061 |
0.36% |
| 2026-09-02 |
002282 |
平安安享灵活配置混合A |
1.6743 |
1.7343 |
1.6896 |
1.7496 |
-0.0153 |
-0.91% |
|
|
| 2026-09-01 |
002282 |
平安安享灵活配置混合A |
1.6896 |
1.7496 |
1.6737 |
1.7337 |
0.0159 |
0.95% |
| 2026-08-31 |
002282 |
平安安享灵活配置混合A |
1.6737 |
1.7337 |
1.6730 |
1.7330 |
0.0007 |
0.04% |
| 2026-08-28 |
002282 |
平安安享灵活配置混合A |
1.6730 |
1.7330 |
1.6508 |
1.7108 |
0.0222 |
1.34% |
| 2026-08-27 |
002282 |
平安安享灵活配置混合A |
1.6508 |
1.7108 |
1.6625 |
1.7225 |
-0.0117 |
-0.70% |
| 2026-08-26 |
002282 |
平安安享灵活配置混合A |
1.6625 |
1.7225 |
1.6622 |
1.7222 |
0.0003 |
0.02% |
| 2026-08-25 |
002282 |
平安安享灵活配置混合A |
1.6622 |
1.7222 |
1.6630 |
1.7230 |
-0.0008 |
-0.05% |
| 2026-08-24 |
002282 |
平安安享灵活配置混合A |
1.6630 |
1.7230 |
1.6575 |
1.7175 |
0.0055 |
0.33% |
| 2026-08-21 |
002282 |
平安安享灵活配置混合A |
1.6575 |
1.7175 |
1.6773 |
1.7373 |
-0.0198 |
-1.19% |
| 2026-08-20 |
002282 |
平安安享灵活配置混合A |
1.6773 |
1.7373 |
1.6797 |
1.7397 |
-0.0024 |
-0.14% |
| 2026-08-19 |
002282 |
平安安享灵活配置混合A |
1.6797 |
1.7397 |
1.6959 |
1.7559 |
-0.0162 |
-0.96% |
| 2026-08-18 |
002282 |
平安安享灵活配置混合A |
1.6959 |
1.7559 |
1.6738 |
1.7338 |
0.0221 |
1.32% |
| 2026-08-17 |
002282 |
平安安享灵活配置混合A |
1.6738 |
1.7338 |
1.6635 |
1.7235 |
0.0103 |
0.62% |
| 2026-08-14 |
002282 |
平安安享灵活配置混合A |
1.6635 |
1.7235 |
1.6749 |
1.7349 |
-0.0114 |
-0.68% |
| 2026-08-13 |
002282 |
平安安享灵活配置混合A |
1.6749 |
1.7349 |
1.6846 |
1.7446 |
-0.0097 |
-0.58% |
| 2026-08-12 |
002282 |
平安安享灵活配置混合A |
1.6846 |
1.7446 |
1.6863 |
1.7463 |
-0.0017 |
-0.10% |
|
|
| 2026-08-11 |
002282 |
平安安享灵活配置混合A |
1.6863 |
1.7463 |
1.7030 |
1.7630 |
-0.0167 |
-0.98% |
| 2026-08-10 |
002282 |
平安安享灵活配置混合A |
1.7030 |
1.7630 |
1.6788 |
1.7388 |
0.0242 |
1.44% |
| 2026-08-07 |
002282 |
平安安享灵活配置混合A |
1.6788 |
1.7388 |
1.6880 |
1.7480 |
-0.0092 |
-0.55% |
| 2026-08-06 |
002282 |
平安安享灵活配置混合A |
1.6880 |
1.7480 |
1.6969 |
1.7569 |
-0.0089 |
-0.52% |
| 2026-08-05 |
002282 |
平安安享灵活配置混合A |
1.6969 |
1.7569 |
1.6950 |
1.7550 |
0.0019 |
0.11% |
| 2026-08-04 |
002282 |
平安安享灵活配置混合A |
1.6950 |
1.7550 |
1.7239 |
1.7839 |
-0.0289 |
-1.71% |
| 2026-08-03 |
002282 |
平安安享灵活配置混合A |
1.7239 |
1.7839 |
1.7227 |
1.7827 |
0.0012 |
0.07% |
| 2026-07-31 |
002282 |
平安安享灵活配置混合A |
1.7227 |
1.7827 |
1.7181 |
1.7781 |
0.0046 |
0.27% |
| 2026-07-30 |
002282 |
平安安享灵活配置混合A |
1.7181 |
1.7781 |
1.6821 |
1.7421 |
0.0360 |
2.14% |
| 2026-07-29 |
002282 |
平安安享灵活配置混合A |
1.6821 |
1.7421 |
1.6452 |
1.7052 |
0.0369 |
2.24% |
| 2026-07-28 |
002282 |
平安安享灵活配置混合A |
1.6452 |
1.7052 |
1.6214 |
1.6814 |
0.0238 |
1.47% |
| 2026-07-27 |
002282 |
平安安享灵活配置混合A |
1.6214 |
1.6814 |
1.5988 |
1.6588 |
0.0226 |
1.41% |
| 2026-07-24 |
002282 |
平安安享灵活配置混合A |
1.5988 |
1.6588 |
1.6234 |
1.6834 |
-0.0246 |
-1.52% |
| 2026-07-23 |
002282 |
平安安享灵活配置混合A |
1.6234 |
1.6834 |
1.5872 |
1.6472 |
0.0362 |
2.28% |
| 2026-07-22 |
002282 |
平安安享灵活配置混合A |
1.5872 |
1.6472 |
1.5977 |
1.6577 |
-0.0105 |
-0.66% |
| 2026-07-21 |
002282 |
平安安享灵活配置混合A |
1.5977 |
1.6577 |
1.6017 |
1.6617 |
-0.0040 |
-0.25% |
| 2026-07-20 |
002282 |
平安安享灵活配置混合A |
1.6017 |
1.6617 |
1.5646 |
1.6246 |
0.0371 |
2.37% |
| 2026-07-17 |
002282 |
平安安享灵活配置混合A |
1.5646 |
1.6246 |
1.5921 |
1.6521 |
-0.0275 |
-1.73% |
| 2026-07-16 |
002282 |
平安安享灵活配置混合A |
1.5921 |
1.6521 |
1.5865 |
1.6465 |
0.0056 |
0.35% |
| 2026-07-15 |
002282 |
平安安享灵活配置混合A |
1.5865 |
1.6465 |
1.5507 |
1.6107 |
0.0358 |
2.31% |
| 2026-07-14 |
002282 |
平安安享灵活配置混合A |
1.5507 |
1.6107 |
1.5532 |
1.6132 |
-0.0025 |
-0.16% |
| 2026-07-13 |
002282 |
平安安享灵活配置混合A |
1.5532 |
1.6132 |
1.5572 |
1.6172 |
-0.0040 |
-0.26% |
| 2026-07-10 |
002282 |
平安安享灵活配置混合A |
1.5572 |
1.6172 |
1.5429 |
1.6029 |
0.0143 |
0.93% |
| 2026-07-09 |
002282 |
平安安享灵活配置混合A |
1.5429 |
1.6029 |
1.5612 |
1.6212 |
-0.0183 |
-1.19% |
| 2026-07-08 |
002282 |
平安安享灵活配置混合A |
1.5612 |
1.6212 |
1.5804 |
1.6404 |
-0.0192 |
-1.21% |
| 2026-07-07 |
002282 |
平安安享灵活配置混合A |
1.5804 |
1.6404 |
1.6031 |
1.6631 |
-0.0227 |
-1.42% |
| 2026-07-06 |
002282 |
平安安享灵活配置混合A |
1.6031 |
1.6631 |
1.5926 |
1.6526 |
0.0105 |
0.66% |
| 2026-07-03 |
002282 |
平安安享灵活配置混合A |
1.5926 |
1.6526 |
1.5587 |
1.6187 |
0.0339 |
2.17% |
| 2026-07-02 |
002282 |
平安安享灵活配置混合A |
1.5587 |
1.6187 |
1.5489 |
1.6089 |
0.0098 |
0.63% |
| 2026-07-01 |
002282 |
平安安享灵活配置混合A |
1.5489 |
1.6089 |
1.5208 |
1.5808 |
0.0281 |
1.85% |
| 2026-06-30 |
002282 |
平安安享灵活配置混合A |
1.5208 |
1.5808 |
1.5321 |
1.5921 |
-0.0113 |
-0.74% |
| 2026-06-29 |
002282 |
平安安享灵活配置混合A |
1.5321 |
1.5921 |
1.5158 |
1.5758 |
0.0163 |
1.08% |
| 2026-06-26 |
002282 |
平安安享灵活配置混合A |
1.5158 |
1.5758 |
1.5551 |
1.6151 |
-0.0393 |
-2.53% |
| 2026-06-25 |
002282 |
平安安享灵活配置混合A |
1.5551 |
1.6151 |
1.5664 |
1.6264 |
-0.0113 |
-0.72% |
| 2026-06-24 |
002282 |
平安安享灵活配置混合A |
1.5664 |
1.6264 |
1.5926 |
1.6526 |
-0.0262 |
-1.67% |
| 2026-06-23 |
002282 |
平安安享灵活配置混合A |
1.5926 |
1.6526 |
1.6210 |
1.6810 |
-0.0284 |
-1.75% |
| 2026-06-22 |
002282 |
平安安享灵活配置混合A |
1.6210 |
1.6810 |
1.6153 |
1.6753 |
0.0057 |
0.35% |
| 2026-06-18 |
002282 |
平安安享灵活配置混合A |
1.6153 |
1.6753 |
1.6415 |
1.7015 |
-0.0262 |
-1.60% |
| 2026-06-17 |
002282 |
平安安享灵活配置混合A |
1.6415 |
1.7015 |
1.6624 |
1.7224 |
-0.0209 |
-1.27% |
| 2026-06-16 |
002282 |
平安安享灵活配置混合A |
1.6624 |
1.7224 |
1.6977 |
1.7577 |
-0.0353 |
-2.12% |
| 2026-06-15 |
002282 |
平安安享灵活配置混合A |
1.6977 |
1.7577 |
1.6716 |
1.7316 |
0.0261 |
1.56% |
| 2026-06-12 |
002282 |
平安安享灵活配置混合A |
1.6716 |
1.7316 |
1.6522 |
1.7122 |
0.0194 |
1.17% |
| 2026-06-11 |
002282 |
平安安享灵活配置混合A |
1.6522 |
1.7122 |
1.6675 |
1.7275 |
-0.0153 |
-0.92% |
| 2026-06-10 |
002282 |
平安安享灵活配置混合A |
1.6675 |
1.7275 |
1.6908 |
1.7508 |
-0.0233 |
-1.38% |
| 2026-06-09 |
002282 |
平安安享灵活配置混合A |
1.6908 |
1.7508 |
1.6971 |
1.7571 |
-0.0063 |
-0.37% |
| 2026-06-08 |
002282 |
平安安享灵活配置混合A |
1.6971 |
1.7571 |
1.7277 |
1.7877 |
-0.0306 |
-1.77% |
| 2026-06-05 |
002282 |
平安安享灵活配置混合A |
1.7277 |
1.7877 |
1.7366 |
1.7966 |
-0.0089 |
-0.51% |
| 2026-06-04 |
002282 |
平安安享灵活配置混合A |
1.7366 |
1.7966 |
1.7428 |
1.8028 |
-0.0062 |
-0.36% |
| 2026-06-03 |
002282 |
平安安享灵活配置混合A |
1.7428 |
1.8028 |
1.7583 |
1.8183 |
-0.0155 |
-0.88% |
| 2026-06-02 |
002282 |
平安安享灵活配置混合A |
1.7583 |
1.8183 |
1.7440 |
1.8040 |
0.0143 |
0.82% |
| 2026-06-01 |
002282 |
平安安享灵活配置混合A |
1.7440 |
1.8040 |
1.7449 |
1.8049 |
-0.0009 |
-0.05% |
| 2026-05-29 |
002282 |
平安安享灵活配置混合A |
1.7449 |
1.8049 |
1.7461 |
1.8061 |
-0.0012 |
-0.07% |
| 2026-05-28 |
002282 |
平安安享灵活配置混合A |
1.7461 |
1.8061 |
1.7667 |
1.8267 |
-0.0206 |
-1.17% |
| 2026-05-27 |
002282 |
平安安享灵活配置混合A |
1.7667 |
1.8267 |
1.7780 |
1.8380 |
-0.0113 |
-0.64% |
| 2026-05-26 |
002282 |
平安安享灵活配置混合A |
1.7780 |
1.8380 |
1.7682 |
1.8282 |
0.0098 |
0.55% |
| 2026-05-25 |
002282 |
平安安享灵活配置混合A |
1.7682 |
1.8282 |
1.7697 |
1.8297 |
-0.0015 |
-0.08% |
| 2026-05-22 |
002282 |
平安安享灵活配置混合A |
1.7697 |
1.8297 |
1.7549 |
1.8149 |
0.0148 |
0.84% |
| 2026-05-21 |
002282 |
平安安享灵活配置混合A |
1.7549 |
1.8149 |
1.7463 |
1.8063 |
0.0086 |
0.49% |
| 2026-05-20 |
002282 |
平安安享灵活配置混合A |
1.7463 |
1.8063 |
1.7520 |
1.8120 |
-0.0057 |
-0.33% |
| 2026-05-19 |
002282 |
平安安享灵活配置混合A |
1.7520 |
1.8120 |
1.7474 |
1.8074 |
0.0046 |
0.26% |
| 2026-05-18 |
002282 |
平安安享灵活配置混合A |
1.7474 |
1.8074 |
1.7765 |
1.8365 |
-0.0291 |
-1.67% |
| 2026-05-15 |
002282 |
平安安享灵活配置混合A |
1.7765 |
1.8365 |
1.7612 |
1.8212 |
0.0153 |
0.87% |
| 2026-05-14 |
002282 |
平安安享灵活配置混合A |
1.7612 |
1.8212 |
1.7934 |
1.8534 |
-0.0322 |
-1.80% |
| 2026-05-13 |
002282 |
平安安享灵活配置混合A |
1.7934 |
1.8534 |
1.7955 |
1.8555 |
-0.0021 |
-0.12% |
| 2026-05-12 |
002282 |
平安安享灵活配置混合A |
1.7955 |
1.8555 |
1.8048 |
1.8648 |
-0.0093 |
-0.52% |
| 2026-05-11 |
002282 |
平安安享灵活配置混合A |
1.8048 |
1.8648 |
1.8078 |
1.8678 |
-0.0030 |
-0.17% |
| 2026-05-08 |
002282 |
平安安享灵活配置混合A |
1.8078 |
1.8678 |
1.7994 |
1.8594 |
0.0084 |
0.47% |
| 2026-04-30 |
002282 |
平安安享灵活配置混合A |
1.7659 |
1.8259 |
1.7815 |
1.8415 |
-0.0156 |
-0.88% |
| 2026-04-29 |
002282 |
平安安享灵活配置混合A |
1.7815 |
1.8415 |
1.7718 |
1.8318 |
0.0097 |
0.55% |
| 2026-04-28 |
002282 |
平安安享灵活配置混合A |
1.7718 |
1.8318 |
1.7722 |
1.8322 |
-0.0004 |
-0.02% |
| 2026-04-27 |
002282 |
平安安享灵活配置混合A |
1.7722 |
1.8322 |
1.7845 |
1.8445 |
-0.0123 |
-0.69% |
| 2026-04-24 |
002282 |
平安安享灵活配置混合A |
1.7845 |
1.8445 |
1.7896 |
1.8496 |
-0.0051 |
-0.28% |
| 2026-04-23 |
002282 |
平安安享灵活配置混合A |
1.7896 |
1.8496 |
1.7974 |
1.8574 |
-0.0078 |
-0.43% |
| 2026-04-22 |
002282 |
平安安享灵活配置混合A |
1.7974 |
1.8574 |
1.8011 |
1.8611 |
-0.0037 |
-0.21% |
| 2026-04-21 |
002282 |
平安安享灵活配置混合A |
1.8011 |
1.8611 |
1.8045 |
1.8645 |
-0.0034 |
-0.19% |
| 2026-04-20 |
002282 |
平安安享灵活配置混合A |
1.8045 |
1.8645 |
1.8078 |
1.8678 |
-0.0033 |
-0.18% |
| 2026-04-17 |
002282 |
平安安享灵活配置混合A |
1.8078 |
1.8678 |
1.8096 |
1.8696 |
-0.0018 |
-0.10% |
| 2026-04-16 |
002282 |
平安安享灵活配置混合A |
1.8096 |
1.8696 |
1.7912 |
1.8512 |
0.0184 |
1.03% |
| 2026-04-15 |
002282 |
平安安享灵活配置混合A |
1.7912 |
1.8512 |
1.7709 |
1.8309 |
0.0203 |
1.15% |
| 2026-04-14 |
002282 |
平安安享灵活配置混合A |
1.7709 |
1.8309 |
1.7597 |
1.8197 |
0.0112 |
0.64% |
| 2026-04-13 |
002282 |
平安安享灵活配置混合A |
1.7597 |
1.8197 |
1.7777 |
1.8377 |
-0.0180 |
-1.02% |
| 2026-04-10 |
002282 |
平安安享灵活配置混合A |
1.7777 |
1.8377 |
1.7717 |
1.8317 |
0.0060 |
0.34% |
| 2026-04-09 |
002282 |
平安安享灵活配置混合A |
1.7717 |
1.8317 |
1.7783 |
1.8383 |
-0.0066 |
-0.37% |
| 2026-04-08 |
002282 |
平安安享灵活配置混合A |
1.7783 |
1.8383 |
1.7260 |
1.7860 |
0.0523 |
3.03% |
| 2026-04-07 |
002282 |
平安安享灵活配置混合A |
1.7260 |
1.7860 |
1.7185 |
1.7785 |
0.0075 |
0.44% |
| 2026-04-03 |
002282 |
平安安享灵活配置混合A |
1.7185 |
1.7785 |
1.7402 |
1.8002 |
-0.0217 |
-1.25% |
| 2026-04-02 |
002282 |
平安安享灵活配置混合A |
1.7402 |
1.8002 |
1.7492 |
1.8092 |
-0.0090 |
-0.51% |
| 2026-04-01 |
002282 |
平安安享灵活配置混合A |
1.7492 |
1.8092 |
1.7214 |
1.7814 |
0.0278 |
1.61% |
| 2026-03-31 |
002282 |
平安安享灵活配置混合A |
1.7214 |
1.7814 |
1.7321 |
1.7921 |
-0.0107 |
-0.62% |
| 2026-03-30 |
002282 |
平安安享灵活配置混合A |
1.7321 |
1.7921 |
1.7297 |
1.7897 |
0.0024 |
0.14% |
| 2026-03-27 |
002282 |
平安安享灵活配置混合A |
1.7297 |
1.7897 |
1.7163 |
1.7763 |
0.0134 |
0.78% |
| 2026-03-26 |
002282 |
平安安享灵活配置混合A |
1.7163 |
1.7763 |
1.7418 |
1.8018 |
-0.0255 |
-1.46% |
| 2026-03-25 |
002282 |
平安安享灵活配置混合A |
1.7418 |
1.8018 |
1.7157 |
1.7757 |
0.0261 |
1.52% |
| 2026-03-24 |
002282 |
平安安享灵活配置混合A |
1.7157 |
1.7757 |
1.6993 |
1.7593 |
0.0164 |
0.97% |
| 2026-03-23 |
002282 |
平安安享灵活配置混合A |
1.6993 |
1.7593 |
1.7408 |
1.8008 |
-0.0415 |
-2.38% |
| 2026-03-20 |
002282 |
平安安享灵活配置混合A |
1.7408 |
1.8008 |
1.7626 |
1.8226 |
-0.0218 |
-1.24% |
| 2026-03-19 |
002282 |
平安安享灵活配置混合A |
1.7626 |
1.8226 |
1.8010 |
1.8610 |
-0.0384 |
-2.13% |
| 2026-03-18 |
002282 |
平安安享灵活配置混合A |
1.8010 |
1.8610 |
1.8041 |
1.8641 |
-0.0031 |
-0.17% |
| 2026-03-17 |
002282 |
平安安享灵活配置混合A |
1.8041 |
1.8641 |
1.8059 |
1.8659 |
-0.0018 |
-0.10% |
| 2026-03-16 |
002282 |
平安安享灵活配置混合A |
1.8059 |
1.8659 |
1.8146 |
1.8746 |
-0.0087 |
-0.48% |
| 2026-03-13 |
002282 |
平安安享灵活配置混合A |
1.8146 |
1.8746 |
1.8302 |
1.8902 |
-0.0156 |
-0.85% |
| 2026-03-12 |
002282 |
平安安享灵活配置混合A |
1.8302 |
1.8902 |
1.8350 |
1.8950 |
-0.0048 |
-0.26% |
| 2026-03-11 |
002282 |
平安安享灵活配置混合A |
1.8350 |
1.8950 |
1.8303 |
1.8903 |
0.0047 |
0.26% |
| 2026-03-10 |
002282 |
平安安享灵活配置混合A |
1.8303 |
1.8903 |
1.8000 |
1.8600 |
0.0303 |
1.68% |
| 2026-03-09 |
002282 |
平安安享灵活配置混合A |
1.8000 |
1.8600 |
1.8324 |
1.8924 |
-0.0324 |
-1.77% |
| 2026-03-06 |
002282 |
平安安享灵活配置混合A |
1.8324 |
1.8924 |
1.8249 |
1.8849 |
0.0075 |
0.41% |
| 2026-03-05 |
002282 |
平安安享灵活配置混合A |
1.8249 |
1.8849 |
1.8176 |
1.8776 |
0.0073 |
0.40% |
| 2026-03-04 |
002282 |
平安安享灵活配置混合A |
1.8176 |
1.8776 |
1.8403 |
1.9003 |
-0.0227 |
-1.23% |
| 2026-03-03 |
002282 |
平安安享灵活配置混合A |
1.8403 |
1.9003 |
1.8720 |
1.9320 |
-0.0317 |
-1.69% |
| 2026-03-02 |
002282 |
平安安享灵活配置混合A |
1.8720 |
1.9320 |
1.8961 |
1.9561 |
-0.0241 |
-1.27% |
| 2026-02-27 |
002282 |
平安安享灵活配置混合A |
1.8961 |
1.9561 |
1.8856 |
1.9456 |
0.0105 |
0.56% |
| 2026-02-26 |
002282 |
平安安享灵活配置混合A |
1.8856 |
1.9456 |
1.8957 |
1.9557 |
-0.0101 |
-0.53% |
| 2026-02-25 |
002282 |
平安安享灵活配置混合A |
1.8957 |
1.9557 |
1.8901 |
1.9501 |
0.0056 |
0.30% |
| 2026-02-24 |
002282 |
平安安享灵活配置混合A |
1.8901 |
1.9501 |
1.8720 |
1.9320 |
0.0181 |
0.97% |
| 2026-02-13 |
002282 |
平安安享灵活配置混合A |
1.8720 |
1.9320 |
1.8834 |
1.9434 |
-0.0114 |
-0.61% |
| 2026-02-12 |
002282 |
平安安享灵活配置混合A |
1.8834 |
1.9434 |
1.8795 |
1.9395 |
0.0039 |
0.21% |
| 2026-02-11 |
002282 |
平安安享灵活配置混合A |
1.8795 |
1.9395 |
1.8810 |
1.9410 |
-0.0015 |
-0.08% |
| 2026-02-10 |
002282 |
平安安享灵活配置混合A |
1.8810 |
1.9410 |
1.8895 |
1.9495 |
-0.0085 |
-0.45% |
| 2026-02-09 |
002282 |
平安安享灵活配置混合A |
1.8895 |
1.9495 |
1.8906 |
1.9506 |
-0.0011 |
-0.06% |
| 2026-02-06 |
002282 |
平安安享灵活配置混合A |
1.8906 |
1.9506 |
1.8948 |
1.9548 |
-0.0042 |
-0.22% |
| 2026-02-05 |
002282 |
平安安享灵活配置混合A |
1.8948 |
1.9548 |
1.9001 |
1.9601 |
-0.0053 |
-0.28% |
| 2026-02-04 |
002282 |
平安安享灵活配置混合A |
1.9001 |
1.9601 |
1.8775 |
1.9375 |
0.0226 |
1.20% |
| 2026-02-03 |
002282 |
平安安享灵活配置混合A |
1.8775 |
1.9375 |
1.8419 |
1.9019 |
0.0356 |
1.93% |
| 2026-02-02 |
002282 |
平安安享灵活配置混合A |
1.8419 |
1.9019 |
1.8713 |
1.9313 |
-0.0294 |
-1.57% |
| 2026-01-30 |
002282 |
平安安享灵活配置混合A |
1.8713 |
1.9313 |
1.8890 |
1.9490 |
-0.0177 |
-0.94% |
| 2026-01-29 |
002282 |
平安安享灵活配置混合A |
1.8890 |
1.9490 |
1.8635 |
1.9235 |
0.0255 |
1.37% |
| 2026-01-28 |
002282 |
平安安享灵活配置混合A |
1.8635 |
1.9235 |
1.8332 |
1.8932 |
0.0303 |
1.65% |
| 2026-01-27 |
002282 |
平安安享灵活配置混合A |
1.8332 |
1.8932 |
1.8193 |
1.8793 |
0.0139 |
0.76% |
| 2026-01-26 |
002282 |
平安安享灵活配置混合A |
1.8193 |
1.8793 |
1.8399 |
1.8999 |
-0.0206 |
-1.12% |
| 2026-01-23 |
002282 |
平安安享灵活配置混合A |
1.8399 |
1.8999 |
1.8236 |
1.8836 |
0.0163 |
0.89% |
| 2026-01-22 |
002282 |
平安安享灵活配置混合A |
1.8236 |
1.8836 |
1.8348 |
1.8948 |
-0.0112 |
-0.61% |
| 2026-01-21 |
002282 |
平安安享灵活配置混合A |
1.8348 |
1.8948 |
1.8271 |
1.8871 |
0.0077 |
0.42% |
| 2026-01-20 |
002282 |
平安安享灵活配置混合A |
1.8271 |
1.8871 |
1.8143 |
1.8743 |
0.0128 |
0.71% |
| 2026-01-19 |
002282 |
平安安享灵活配置混合A |
1.8143 |
1.8743 |
1.8065 |
1.8665 |
0.0078 |
0.43% |
| 2026-01-16 |
002282 |
平安安享灵活配置混合A |
1.8065 |
1.8665 |
1.7981 |
1.8581 |
0.0084 |
0.47% |
| 2026-01-15 |
002282 |
平安安享灵活配置混合A |
1.7981 |
1.8581 |
1.7923 |
1.8523 |
0.0058 |
0.32% |
| 2026-01-14 |
002282 |
平安安享灵活配置混合A |
1.7923 |
1.8523 |
1.8015 |
1.8615 |
-0.0092 |
-0.51% |
| 2026-01-13 |
002282 |
平安安享灵活配置混合A |
1.8015 |
1.8615 |
1.8201 |
1.8801 |
-0.0186 |
-1.02% |
| 2026-01-12 |
002282 |
平安安享灵活配置混合A |
1.8201 |
1.8801 |
1.8207 |
1.8807 |
-0.0006 |
-0.03% |
| 2026-01-09 |
002282 |
平安安享灵活配置混合A |
1.8207 |
1.8807 |
1.8145 |
1.8745 |
0.0062 |
0.34% |
| 2026-01-08 |
002282 |
平安安享灵活配置混合A |
1.8145 |
1.8745 |
1.8250 |
1.8850 |
-0.0105 |
-0.58% |
| 2026-01-07 |
002282 |
平安安享灵活配置混合A |
1.8250 |
1.8850 |
1.8259 |
1.8859 |
-0.0009 |
-0.05% |
| 2026-01-06 |
002282 |
平安安享灵活配置混合A |
1.8259 |
1.8859 |
1.8172 |
1.8772 |
0.0087 |
0.48% |
| 2026-01-05 |
002282 |
平安安享灵活配置混合A |
1.8172 |
1.8772 |
1.7858 |
1.8458 |
0.0314 |
1.76% |
| 2025-12-31 |
002282 |
平安安享灵活配置混合A |
1.7858 |
1.8458 |
1.7943 |
1.8543 |
-0.0085 |
-0.47% |
| 2025-12-30 |
002282 |
平安安享灵活配置混合A |
1.7943 |
1.8543 |
1.7889 |
1.8489 |
0.0054 |
0.30% |
| 2025-12-29 |
002282 |
平安安享灵活配置混合A |
1.7889 |
1.8489 |
1.7946 |
1.8546 |
-0.0057 |
-0.32% |
| 2025-12-26 |
002282 |
平安安享灵活配置混合A |
1.7946 |
1.8546 |
1.7906 |
1.8506 |
0.0040 |
0.22% |
| 2025-12-25 |
002282 |
平安安享灵活配置混合A |
1.7906 |
1.8506 |
1.7825 |
1.8425 |
0.0081 |
0.45% |
| 2025-12-24 |
002282 |
平安安享灵活配置混合A |
1.7825 |
1.8425 |
1.7844 |
1.8444 |
-0.0019 |
-0.11% |
| 2025-12-23 |
002282 |
平安安享灵活配置混合A |
1.7844 |
1.8444 |
1.7829 |
1.8429 |
0.0015 |
0.08% |
| 2025-12-22 |
002282 |
平安安享灵活配置混合A |
1.7829 |
1.8429 |
1.7806 |
1.8406 |
0.0023 |
0.13% |
| 2025-12-19 |
002282 |
平安安享灵活配置混合A |
1.7806 |
1.8406 |
1.7665 |
1.8265 |
0.0141 |
0.80% |
| 2025-12-18 |
002282 |
平安安享灵活配置混合A |
1.7665 |
1.8265 |
1.7780 |
1.8380 |
-0.0115 |
-0.65% |
| 2025-12-17 |
002282 |
平安安享灵活配置混合A |
1.7780 |
1.8380 |
1.7578 |
1.8178 |
0.0202 |
1.15% |
| 2025-12-16 |
002282 |
平安安享灵活配置混合A |
1.7578 |
1.8178 |
1.7658 |
1.8258 |
-0.0080 |
-0.45% |
| 2025-12-15 |
002282 |
平安安享灵活配置混合A |
1.7658 |
1.8258 |
1.7643 |
1.8243 |
0.0015 |
0.09% |
| 2025-12-12 |
002282 |
平安安享灵活配置混合A |
1.7643 |
1.8243 |
1.7498 |
1.8098 |
0.0145 |
0.83% |
| 2025-12-11 |
002282 |
平安安享灵活配置混合A |
1.7498 |
1.8098 |
1.7608 |
1.8208 |
-0.0110 |
-0.62% |
| 2025-12-10 |
002282 |
平安安享灵活配置混合A |
1.7608 |
1.8208 |
1.7446 |
1.8046 |
0.0162 |
0.93% |
| 2025-12-09 |
002282 |
平安安享灵活配置混合A |
1.7446 |
1.8046 |
1.7643 |
1.8243 |
-0.0197 |
-1.12% |
| 2025-12-08 |
002282 |
平安安享灵活配置混合A |
1.7643 |
1.8243 |
1.7755 |
1.8355 |
-0.0112 |
-0.63% |
| 2025-12-05 |
002282 |
平安安享灵活配置混合A |
1.7755 |
1.8355 |
1.7650 |
1.8250 |
0.0105 |
0.59% |
| 2025-12-04 |
002282 |
平安安享灵活配置混合A |
1.7650 |
1.8250 |
1.7587 |
1.8187 |
0.0063 |
0.36% |
| 2025-12-03 |
002282 |
平安安享灵活配置混合A |
1.7587 |
1.8187 |
1.7476 |
1.8076 |
0.0111 |
0.64% |
| 2025-12-02 |
002282 |
平安安享灵活配置混合A |
1.7476 |
1.8076 |
1.7440 |
1.8040 |
0.0036 |
0.21% |
| 2025-12-01 |
002282 |
平安安享灵活配置混合A |
1.7440 |
1.8040 |
1.7281 |
1.7881 |
0.0159 |
0.92% |
| 2025-11-28 |
002282 |
平安安享灵活配置混合A |
1.7281 |
1.7881 |
1.7234 |
1.7834 |
0.0047 |
0.27% |
| 2025-11-27 |
002282 |
平安安享灵活配置混合A |
1.7234 |
1.7834 |
1.7201 |
1.7801 |
0.0033 |
0.19% |
| 2025-11-26 |
002282 |
平安安享灵活配置混合A |
1.7201 |
1.7801 |
1.7102 |
1.7702 |
0.0099 |
0.58% |
| 2025-11-25 |
002282 |
平安安享灵活配置混合A |
1.7102 |
1.7702 |
1.7022 |
1.7622 |
0.0080 |
0.47% |
| 2025-11-24 |
002282 |
平安安享灵活配置混合A |
1.7022 |
1.7622 |
1.7092 |
1.7692 |
-0.0070 |
-0.41% |
| 2025-11-21 |
002282 |
平安安享灵活配置混合A |
1.7092 |
1.7692 |
1.7261 |
1.7861 |
-0.0169 |
-0.98% |
| 2025-11-20 |
002282 |
平安安享灵活配置混合A |
1.7261 |
1.7861 |
1.7325 |
1.7925 |
-0.0064 |
-0.37% |
| 2025-11-19 |
002282 |
平安安享灵活配置混合A |
1.7325 |
1.7925 |
1.7271 |
1.7871 |
0.0054 |
0.31% |
| 2025-11-18 |
002282 |
平安安享灵活配置混合A |
1.7271 |
1.7871 |
1.7414 |
1.8014 |
-0.0143 |
-0.82% |
| 2025-11-17 |
002282 |
平安安享灵活配置混合A |
1.7414 |
1.8014 |
1.7460 |
1.8060 |
-0.0046 |
-0.26% |
| 2025-11-14 |
002282 |
平安安享灵活配置混合A |
1.7460 |
1.8060 |
1.7588 |
1.8188 |
-0.0128 |
-0.73% |
| 2025-11-13 |
002282 |
平安安享灵活配置混合A |
1.7588 |
1.8188 |
1.7491 |
1.8091 |
0.0097 |
0.55% |
| 2025-11-12 |
002282 |
平安安享灵活配置混合A |
1.7491 |
1.8091 |
1.7502 |
1.8102 |
-0.0011 |
-0.06% |
| 2025-11-11 |
002282 |
平安安享灵活配置混合A |
1.7502 |
1.8102 |
1.7474 |
1.8074 |
0.0028 |
0.16% |
| 2025-11-10 |
002282 |
平安安享灵活配置混合A |
1.7474 |
1.8074 |
1.7514 |
1.8114 |
-0.0040 |
-0.23% |
| 2025-11-07 |
002282 |
平安安享灵活配置混合A |
1.7514 |
1.8114 |
1.7575 |
1.8175 |
-0.0061 |
-0.35% |
| 2025-11-06 |
002282 |
平安安享灵活配置混合A |
1.7575 |
1.8175 |
1.7251 |
1.7851 |
0.0324 |
1.88% |
| 2025-11-05 |
002282 |
平安安享灵活配置混合A |
1.7251 |
1.7851 |
1.7165 |
1.7765 |
0.0086 |
0.50% |
| 2025-11-04 |
002282 |
平安安享灵活配置混合A |
1.7165 |
1.7765 |
1.7366 |
1.7966 |
-0.0201 |
-1.16% |
| 2025-11-03 |
002282 |
平安安享灵活配置混合A |
1.7366 |
1.7966 |
1.7343 |
1.7943 |
0.0023 |
0.13% |
| 2025-10-31 |
002282 |
平安安享灵活配置混合A |
1.7343 |
1.7943 |
1.7253 |
1.7853 |
0.0090 |
0.52% |
| 2025-10-30 |
002282 |
平安安享灵活配置混合A |
1.7253 |
1.7853 |
1.7184 |
1.7784 |
0.0069 |
0.40% |
| 2025-10-29 |
002282 |
平安安享灵活配置混合A |
1.7184 |
1.7784 |
1.7034 |
1.7634 |
0.0150 |
0.88% |
| 2025-10-28 |
002282 |
平安安享灵活配置混合A |
1.7034 |
1.7634 |
1.7119 |
1.7719 |
-0.0085 |
-0.50% |
| 2025-10-27 |
002282 |
平安安享灵活配置混合A |
1.7119 |
1.7719 |
1.7094 |
1.7694 |
0.0025 |
0.15% |
| 2025-10-24 |
002282 |
平安安享灵活配置混合A |
1.7094 |
1.7694 |
1.7003 |
1.7603 |
0.0091 |
0.54% |
| 2025-10-23 |
002282 |
平安安享灵活配置混合A |
1.7003 |
1.7603 |
1.6935 |
1.7535 |
0.0068 |
0.40% |
| 2025-10-22 |
002282 |
平安安享灵活配置混合A |
1.6935 |
1.7535 |
1.6937 |
1.7537 |
-0.0002 |
-0.01% |
| 2025-10-21 |
002282 |
平安安享灵活配置混合A |
1.6937 |
1.7537 |
1.6816 |
1.7416 |
0.0121 |
0.72% |
| 2025-10-20 |
002282 |
平安安享灵活配置混合A |
1.6816 |
1.7416 |
1.6791 |
1.7391 |
0.0025 |
0.15% |
| 2025-10-17 |
002282 |
平安安享灵活配置混合A |
1.6791 |
1.7391 |
1.7184 |
1.7784 |
-0.0393 |
-2.29% |
| 2025-10-16 |
002282 |
平安安享灵活配置混合A |
1.7184 |
1.7784 |
1.7384 |
1.7984 |
-0.0200 |
-1.15% |
| 2025-10-15 |
002282 |
平安安享灵活配置混合A |
1.7384 |
1.7984 |
1.7067 |
1.7667 |
0.0317 |
1.86% |
| 2025-10-14 |
002282 |
平安安享灵活配置混合A |
1.7067 |
1.7667 |
1.7226 |
1.7826 |
-0.0159 |
-0.92% |
| 2025-10-13 |
002282 |
平安安享灵活配置混合A |
1.7226 |
1.7826 |
1.7489 |
1.8089 |
-0.0263 |
-1.50% |
| 2025-10-10 |
002282 |
平安安享灵活配置混合A |
1.7489 |
1.8089 |
1.7457 |
1.8057 |
0.0032 |
0.18% |
| 2025-10-09 |
002282 |
平安安享灵活配置混合A |
1.7457 |
1.8057 |
1.7512 |
1.8112 |
-0.0055 |
-0.31% |
| 2025-09-30 |
002282 |
平安安享灵活配置混合A |
1.7512 |
1.8112 |
1.7481 |
1.8081 |
0.0031 |
0.18% |
| 2025-09-29 |
002282 |
平安安享灵活配置混合A |
1.7481 |
1.8081 |
1.7375 |
1.7975 |
0.0106 |
0.61% |
| 2025-09-26 |
002282 |
平安安享灵活配置混合A |
1.7375 |
1.7975 |
1.7393 |
1.7993 |
-0.0018 |
-0.10% |
| 2025-09-25 |
002282 |
平安安享灵活配置混合A |
1.7393 |
1.7993 |
1.7201 |
1.7801 |
0.0192 |
1.12% |
| 2025-09-24 |
002282 |
平安安享灵活配置混合A |
1.7201 |
1.7801 |
1.7104 |
1.7704 |
0.0097 |
0.57% |
| 2025-09-23 |
002282 |
平安安享灵活配置混合A |
1.7104 |
1.7704 |
1.6981 |
1.7581 |
0.0123 |
0.72% |
| 2025-09-22 |
002282 |
平安安享灵活配置混合A |
1.6981 |
1.7581 |
1.7013 |
1.7613 |
-0.0032 |
-0.19% |
| 2025-09-19 |
002282 |
平安安享灵活配置混合A |
1.7013 |
1.7613 |
1.7006 |
1.7606 |
0.0007 |
0.04% |
| 2025-09-18 |
002282 |
平安安享灵活配置混合A |
1.7006 |
1.7606 |
1.7272 |
1.7872 |
-0.0266 |
-1.54% |
| 2025-09-17 |
002282 |
平安安享灵活配置混合A |
1.7272 |
1.7872 |
1.7038 |
1.7638 |
0.0234 |
1.37% |
| 2025-09-16 |
002282 |
平安安享灵活配置混合A |
1.7038 |
1.7638 |
1.6887 |
1.7487 |
0.0151 |
0.89% |
