平安安盈灵活配置混合C基金净值查询(014051)
今天最新净值
3.0242
0.0005 0.02%
2026-09-16
盘中实时估值(仅供参考)
2.8867
0.0168 0.5864%
2026-03-24 15:39:58
- 累计净值：3.0242
- 成立日期：2021-11-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4162亿
- 最近资产：0.88亿
- 基金公司：平安基金
- 基金经理：薛冀颖
近一年,平安安盈灵活配置混合C(014051)基金累计收益率11.85%
| 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 |
| 2026-09-16 |
014051 |
平安安盈灵活配置混合C |
3.0645 |
3.0645 |
3.0242 |
3.0242 |
0.0403 |
1.33% |
| 2026-09-15 |
014051 |
平安安盈灵活配置混合C |
3.0242 |
3.0242 |
3.0237 |
3.0237 |
0.0005 |
0.02% |
| 2026-09-14 |
014051 |
平安安盈灵活配置混合C |
3.0237 |
3.0237 |
3.0279 |
3.0279 |
-0.0042 |
-0.14% |
| 2026-09-11 |
014051 |
平安安盈灵活配置混合C |
3.0279 |
3.0279 |
3.0544 |
3.0544 |
-0.0265 |
-0.87% |
| 2026-09-10 |
014051 |
平安安盈灵活配置混合C |
3.0544 |
3.0544 |
3.0708 |
3.0708 |
-0.0164 |
-0.53% |
| 2026-09-09 |
014051 |
平安安盈灵活配置混合C |
3.0708 |
3.0708 |
3.0696 |
3.0696 |
0.0012 |
0.04% |
| 2026-09-08 |
014051 |
平安安盈灵活配置混合C |
3.0696 |
3.0696 |
3.0807 |
3.0807 |
-0.0111 |
-0.36% |
| 2026-09-07 |
014051 |
平安安盈灵活配置混合C |
3.0807 |
3.0807 |
3.0334 |
3.0334 |
0.0473 |
1.56% |
| 2026-09-04 |
014051 |
平安安盈灵活配置混合C |
3.0334 |
3.0334 |
3.0702 |
3.0702 |
-0.0368 |
-1.20% |
| 2026-09-03 |
014051 |
平安安盈灵活配置混合C |
3.0702 |
3.0702 |
3.0543 |
3.0543 |
0.0159 |
0.52% |
|
|
| 2026-09-02 |
014051 |
平安安盈灵活配置混合C |
3.0543 |
3.0543 |
3.0846 |
3.0846 |
-0.0303 |
-0.98% |
| 2026-09-01 |
014051 |
平安安盈灵活配置混合C |
3.0846 |
3.0846 |
3.1206 |
3.1206 |
-0.0360 |
-1.15% |
| 2026-08-31 |
014051 |
平安安盈灵活配置混合C |
3.1206 |
3.1206 |
3.0935 |
3.0935 |
0.0271 |
0.88% |
| 2026-08-28 |
014051 |
平安安盈灵活配置混合C |
3.0935 |
3.0935 |
3.1218 |
3.1218 |
-0.0283 |
-0.91% |
| 2026-08-27 |
014051 |
平安安盈灵活配置混合C |
3.1218 |
3.1218 |
3.0576 |
3.0576 |
0.0642 |
2.10% |
| 2026-08-26 |
014051 |
平安安盈灵活配置混合C |
3.0576 |
3.0576 |
3.0530 |
3.0530 |
0.0046 |
0.15% |
| 2026-08-25 |
014051 |
平安安盈灵活配置混合C |
3.0530 |
3.0530 |
3.0479 |
3.0479 |
0.0051 |
0.17% |
| 2026-08-24 |
014051 |
平安安盈灵活配置混合C |
3.0479 |
3.0479 |
3.1068 |
3.1068 |
-0.0589 |
-1.90% |
| 2026-08-21 |
014051 |
平安安盈灵活配置混合C |
3.1068 |
3.1068 |
3.0809 |
3.0809 |
0.0259 |
0.84% |
| 2026-08-20 |
014051 |
平安安盈灵活配置混合C |
3.0809 |
3.0809 |
3.0638 |
3.0638 |
0.0171 |
0.56% |
| 2026-08-19 |
014051 |
平安安盈灵活配置混合C |
3.0638 |
3.0638 |
3.2107 |
3.2107 |
-0.1469 |
-4.58% |
| 2026-08-18 |
014051 |
平安安盈灵活配置混合C |
3.2107 |
3.2107 |
3.2131 |
3.2131 |
-0.0024 |
-0.07% |
| 2026-08-17 |
014051 |
平安安盈灵活配置混合C |
3.2131 |
3.2131 |
3.1455 |
3.1455 |
0.0676 |
2.15% |
| 2026-08-14 |
014051 |
平安安盈灵活配置混合C |
3.1455 |
3.1455 |
3.1149 |
3.1149 |
0.0306 |
0.98% |
| 2026-08-13 |
014051 |
平安安盈灵活配置混合C |
3.1149 |
3.1149 |
3.1278 |
3.1278 |
-0.0129 |
-0.41% |
|
|
| 2026-08-12 |
014051 |
平安安盈灵活配置混合C |
3.1278 |
3.1278 |
3.1034 |
3.1034 |
0.0244 |
0.79% |
| 2026-08-11 |
014051 |
平安安盈灵活配置混合C |
3.1034 |
3.1034 |
3.1211 |
3.1211 |
-0.0177 |
-0.57% |
| 2026-08-10 |
014051 |
平安安盈灵活配置混合C |
3.1211 |
3.1211 |
3.1297 |
3.1297 |
-0.0086 |
-0.27% |
| 2026-08-07 |
014051 |
平安安盈灵活配置混合C |
3.1297 |
3.1297 |
3.0746 |
3.0746 |
0.0551 |
1.79% |
| 2026-08-06 |
014051 |
平安安盈灵活配置混合C |
3.0746 |
3.0746 |
3.0480 |
3.0480 |
0.0266 |
0.87% |
| 2026-08-05 |
014051 |
平安安盈灵活配置混合C |
3.0480 |
3.0480 |
2.9728 |
2.9728 |
0.0752 |
2.53% |
| 2026-08-04 |
014051 |
平安安盈灵活配置混合C |
2.9728 |
2.9728 |
2.9054 |
2.9054 |
0.0674 |
2.32% |
| 2026-08-03 |
014051 |
平安安盈灵活配置混合C |
2.9054 |
2.9054 |
2.9476 |
2.9476 |
-0.0422 |
-1.43% |
| 2026-07-31 |
014051 |
平安安盈灵活配置混合C |
2.9476 |
2.9476 |
2.9025 |
2.9025 |
0.0451 |
1.55% |
| 2026-07-30 |
014051 |
平安安盈灵活配置混合C |
2.9025 |
2.9025 |
2.9741 |
2.9741 |
-0.0716 |
-2.41% |
| 2026-07-29 |
014051 |
平安安盈灵活配置混合C |
2.9741 |
2.9741 |
2.9554 |
2.9554 |
0.0187 |
0.63% |
| 2026-07-28 |
014051 |
平安安盈灵活配置混合C |
2.9554 |
2.9554 |
3.0550 |
3.0550 |
-0.0996 |
-3.26% |
| 2026-07-27 |
014051 |
平安安盈灵活配置混合C |
3.0550 |
3.0550 |
2.9810 |
2.9810 |
0.0740 |
2.48% |
| 2026-07-24 |
014051 |
平安安盈灵活配置混合C |
2.9810 |
2.9810 |
3.0213 |
3.0213 |
-0.0403 |
-1.33% |
| 2026-07-23 |
014051 |
平安安盈灵活配置混合C |
3.0213 |
3.0213 |
3.0500 |
3.0500 |
-0.0287 |
-0.94% |
| 2026-07-22 |
014051 |
平安安盈灵活配置混合C |
3.0500 |
3.0500 |
3.0905 |
3.0905 |
-0.0405 |
-1.31% |
| 2026-07-21 |
014051 |
平安安盈灵活配置混合C |
3.0905 |
3.0905 |
2.9568 |
2.9568 |
0.1337 |
4.52% |
| 2026-07-20 |
014051 |
平安安盈灵活配置混合C |
2.9568 |
2.9568 |
3.0176 |
3.0176 |
-0.0608 |
-2.01% |
| 2026-07-17 |
014051 |
平安安盈灵活配置混合C |
3.0176 |
3.0176 |
3.1559 |
3.1559 |
-0.1383 |
-4.38% |
| 2026-07-16 |
014051 |
平安安盈灵活配置混合C |
3.1559 |
3.1559 |
3.2411 |
3.2411 |
-0.0852 |
-2.63% |
| 2026-07-15 |
014051 |
平安安盈灵活配置混合C |
3.2411 |
3.2411 |
3.3032 |
3.3032 |
-0.0621 |
-1.88% |
| 2026-07-14 |
014051 |
平安安盈灵活配置混合C |
3.3032 |
3.3032 |
3.2593 |
3.2593 |
0.0439 |
1.35% |
| 2026-07-13 |
014051 |
平安安盈灵活配置混合C |
3.2593 |
3.2593 |
3.3738 |
3.3738 |
-0.1145 |
-3.39% |
| 2026-07-10 |
014051 |
平安安盈灵活配置混合C |
3.3738 |
3.3738 |
3.4911 |
3.4911 |
-0.1173 |
-3.36% |
| 2026-07-09 |
014051 |
平安安盈灵活配置混合C |
3.4911 |
3.4911 |
3.4034 |
3.4034 |
0.0877 |
2.58% |
| 2026-07-08 |
014051 |
平安安盈灵活配置混合C |
3.4034 |
3.4034 |
3.4474 |
3.4474 |
-0.0440 |
-1.28% |
| 2026-07-07 |
014051 |
平安安盈灵活配置混合C |
3.4474 |
3.4474 |
3.4821 |
3.4821 |
-0.0347 |
-1.00% |
| 2026-07-06 |
014051 |
平安安盈灵活配置混合C |
3.4821 |
3.4821 |
3.5163 |
3.5163 |
-0.0342 |
-0.97% |
| 2026-07-03 |
014051 |
平安安盈灵活配置混合C |
3.5163 |
3.5163 |
3.5319 |
3.5319 |
-0.0156 |
-0.44% |
| 2026-07-02 |
014051 |
平安安盈灵活配置混合C |
3.5319 |
3.5319 |
3.7355 |
3.7355 |
-0.2036 |
-5.45% |
| 2026-07-01 |
014051 |
平安安盈灵活配置混合C |
3.7355 |
3.7355 |
3.7833 |
3.7833 |
-0.0478 |
-1.26% |
| 2026-06-30 |
014051 |
平安安盈灵活配置混合C |
3.7833 |
3.7833 |
3.7074 |
3.7074 |
0.0759 |
2.05% |
| 2026-06-29 |
014051 |
平安安盈灵活配置混合C |
3.7074 |
3.7074 |
3.6990 |
3.6990 |
0.0084 |
0.23% |
| 2026-06-26 |
014051 |
平安安盈灵活配置混合C |
3.6990 |
3.6990 |
3.7760 |
3.7760 |
-0.0770 |
-2.04% |
| 2026-06-25 |
014051 |
平安安盈灵活配置混合C |
3.7760 |
3.7760 |
3.6655 |
3.6655 |
0.1105 |
3.01% |
| 2026-06-24 |
014051 |
平安安盈灵活配置混合C |
3.6655 |
3.6655 |
3.5856 |
3.5856 |
0.0799 |
2.23% |
| 2026-06-23 |
014051 |
平安安盈灵活配置混合C |
3.5856 |
3.5856 |
3.7182 |
3.7182 |
-0.1326 |
-3.57% |
| 2026-06-22 |
014051 |
平安安盈灵活配置混合C |
3.7182 |
3.7182 |
3.6492 |
3.6492 |
0.0690 |
1.89% |
| 2026-06-18 |
014051 |
平安安盈灵活配置混合C |
3.6492 |
3.6492 |
3.5866 |
3.5866 |
0.0626 |
1.75% |
| 2026-06-17 |
014051 |
平安安盈灵活配置混合C |
3.5866 |
3.5866 |
3.5161 |
3.5161 |
0.0705 |
2.01% |
| 2026-06-16 |
014051 |
平安安盈灵活配置混合C |
3.5161 |
3.5161 |
3.4485 |
3.4485 |
0.0676 |
1.96% |
| 2026-06-15 |
014051 |
平安安盈灵活配置混合C |
3.4485 |
3.4485 |
3.3126 |
3.3126 |
0.1359 |
4.10% |
| 2026-06-12 |
014051 |
平安安盈灵活配置混合C |
3.3126 |
3.3126 |
3.3097 |
3.3097 |
0.0029 |
0.09% |
| 2026-06-11 |
014051 |
平安安盈灵活配置混合C |
3.3097 |
3.3097 |
3.3041 |
3.3041 |
0.0056 |
0.17% |
| 2026-06-10 |
014051 |
平安安盈灵活配置混合C |
3.3041 |
3.3041 |
3.3693 |
3.3693 |
-0.0652 |
-1.94% |
| 2026-06-09 |
014051 |
平安安盈灵活配置混合C |
3.3693 |
3.3693 |
3.2455 |
3.2455 |
0.1238 |
3.81% |
| 2026-06-08 |
014051 |
平安安盈灵活配置混合C |
3.2455 |
3.2455 |
3.3304 |
3.3304 |
-0.0849 |
-2.55% |
| 2026-06-05 |
014051 |
平安安盈灵活配置混合C |
3.3304 |
3.3304 |
3.3907 |
3.3907 |
-0.0603 |
-1.78% |
| 2026-06-04 |
014051 |
平安安盈灵活配置混合C |
3.3907 |
3.3907 |
3.3501 |
3.3501 |
0.0406 |
1.21% |
| 2026-06-03 |
014051 |
平安安盈灵活配置混合C |
3.3501 |
3.3501 |
3.2966 |
3.2966 |
0.0535 |
1.62% |
| 2026-06-02 |
014051 |
平安安盈灵活配置混合C |
3.2966 |
3.2966 |
3.2470 |
3.2470 |
0.0496 |
1.53% |
| 2026-06-01 |
014051 |
平安安盈灵活配置混合C |
3.2470 |
3.2470 |
3.3239 |
3.3239 |
-0.0769 |
-2.31% |
| 2026-05-29 |
014051 |
平安安盈灵活配置混合C |
3.3239 |
3.3239 |
3.4117 |
3.4117 |
-0.0878 |
-2.57% |
| 2026-05-28 |
014051 |
平安安盈灵活配置混合C |
3.4117 |
3.4117 |
3.3624 |
3.3624 |
0.0493 |
1.47% |
| 2026-05-27 |
014051 |
平安安盈灵活配置混合C |
3.3624 |
3.3624 |
3.4083 |
3.4083 |
-0.0459 |
-1.35% |
| 2026-05-26 |
014051 |
平安安盈灵活配置混合C |
3.4083 |
3.4083 |
3.4343 |
3.4343 |
-0.0260 |
-0.76% |
| 2026-05-25 |
014051 |
平安安盈灵活配置混合C |
3.4343 |
3.4343 |
3.3563 |
3.3563 |
0.0780 |
2.32% |
| 2026-05-22 |
014051 |
平安安盈灵活配置混合C |
3.3563 |
3.3563 |
3.2611 |
3.2611 |
0.0952 |
2.92% |
| 2026-05-21 |
014051 |
平安安盈灵活配置混合C |
3.2611 |
3.2611 |
3.3703 |
3.3703 |
-0.1092 |
-3.24% |
| 2026-05-20 |
014051 |
平安安盈灵活配置混合C |
3.3703 |
3.3703 |
3.3059 |
3.3059 |
0.0644 |
1.95% |
| 2026-05-19 |
014051 |
平安安盈灵活配置混合C |
3.3059 |
3.3059 |
3.2766 |
3.2766 |
0.0293 |
0.89% |
| 2026-05-18 |
014051 |
平安安盈灵活配置混合C |
3.2766 |
3.2766 |
3.2672 |
3.2672 |
0.0094 |
0.29% |
| 2026-05-15 |
014051 |
平安安盈灵活配置混合C |
3.2672 |
3.2672 |
3.3354 |
3.3354 |
-0.0682 |
-2.04% |
| 2026-05-14 |
014051 |
平安安盈灵活配置混合C |
3.3354 |
3.3354 |
3.3901 |
3.3901 |
-0.0547 |
-1.61% |
| 2026-05-13 |
014051 |
平安安盈灵活配置混合C |
3.3901 |
3.3901 |
3.3302 |
3.3302 |
0.0599 |
1.80% |
| 2026-05-12 |
014051 |
平安安盈灵活配置混合C |
3.3302 |
3.3302 |
3.3431 |
3.3431 |
-0.0129 |
-0.39% |
| 2026-05-11 |
014051 |
平安安盈灵活配置混合C |
3.3431 |
3.3431 |
3.2447 |
3.2447 |
0.0984 |
3.03% |
| 2026-05-08 |
014051 |
平安安盈灵活配置混合C |
3.2447 |
3.2447 |
3.2747 |
3.2747 |
-0.0300 |
-0.92% |
| 2026-04-30 |
014051 |
平安安盈灵活配置混合C |
3.1279 |
3.1279 |
3.0954 |
3.0954 |
0.0325 |
1.05% |
| 2026-04-29 |
014051 |
平安安盈灵活配置混合C |
3.0954 |
3.0954 |
3.0537 |
3.0537 |
0.0417 |
1.37% |
| 2026-04-28 |
014051 |
平安安盈灵活配置混合C |
3.0537 |
3.0537 |
3.0881 |
3.0881 |
-0.0344 |
-1.11% |
| 2026-04-27 |
014051 |
平安安盈灵活配置混合C |
3.0881 |
3.0881 |
3.0783 |
3.0783 |
0.0098 |
0.32% |
| 2026-04-24 |
014051 |
平安安盈灵活配置混合C |
3.0783 |
3.0783 |
3.0819 |
3.0819 |
-0.0036 |
-0.12% |
| 2026-04-23 |
014051 |
平安安盈灵活配置混合C |
3.0819 |
3.0819 |
3.1001 |
3.1001 |
-0.0182 |
-0.59% |
| 2026-04-22 |
014051 |
平安安盈灵活配置混合C |
3.1001 |
3.1001 |
3.0328 |
3.0328 |
0.0673 |
2.22% |
| 2026-04-21 |
014051 |
平安安盈灵活配置混合C |
3.0328 |
3.0328 |
3.0146 |
3.0146 |
0.0182 |
0.60% |
| 2026-04-20 |
014051 |
平安安盈灵活配置混合C |
3.0146 |
3.0146 |
3.0087 |
3.0087 |
0.0059 |
0.20% |
| 2026-04-17 |
014051 |
平安安盈灵活配置混合C |
3.0087 |
3.0087 |
2.9703 |
2.9703 |
0.0384 |
1.29% |
| 2026-04-16 |
014051 |
平安安盈灵活配置混合C |
2.9703 |
2.9703 |
2.9048 |
2.9048 |
0.0655 |
2.25% |
| 2026-04-15 |
014051 |
平安安盈灵活配置混合C |
2.9048 |
2.9048 |
2.9277 |
2.9277 |
-0.0229 |
-0.78% |
| 2026-04-14 |
014051 |
平安安盈灵活配置混合C |
2.9277 |
2.9277 |
2.8914 |
2.8914 |
0.0363 |
1.26% |
| 2026-04-13 |
014051 |
平安安盈灵活配置混合C |
2.8914 |
2.8914 |
2.8860 |
2.8860 |
0.0054 |
0.19% |
| 2026-04-10 |
014051 |
平安安盈灵活配置混合C |
2.8860 |
2.8860 |
2.8610 |
2.8610 |
0.0250 |
0.87% |
| 2026-04-09 |
014051 |
平安安盈灵活配置混合C |
2.8610 |
2.8610 |
2.8558 |
2.8558 |
0.0052 |
0.18% |
| 2026-04-08 |
014051 |
平安安盈灵活配置混合C |
2.8558 |
2.8558 |
2.7579 |
2.7579 |
0.0979 |
3.55% |
| 2026-04-07 |
014051 |
平安安盈灵活配置混合C |
2.7579 |
2.7579 |
2.7590 |
2.7590 |
-0.0011 |
-0.04% |
| 2026-04-03 |
014051 |
平安安盈灵活配置混合C |
2.7590 |
2.7590 |
2.7644 |
2.7644 |
-0.0054 |
-0.20% |
| 2026-04-02 |
014051 |
平安安盈灵活配置混合C |
2.7644 |
2.7644 |
2.7944 |
2.7944 |
-0.0300 |
-1.07% |
| 2026-04-01 |
014051 |
平安安盈灵活配置混合C |
2.7944 |
2.7944 |
2.7432 |
2.7432 |
0.0512 |
1.87% |
| 2026-03-31 |
014051 |
平安安盈灵活配置混合C |
2.7432 |
2.7432 |
2.7798 |
2.7798 |
-0.0366 |
-1.32% |
| 2026-03-30 |
014051 |
平安安盈灵活配置混合C |
2.7798 |
2.7798 |
2.7833 |
2.7833 |
-0.0035 |
-0.13% |
| 2026-03-27 |
014051 |
平安安盈灵活配置混合C |
2.7833 |
2.7833 |
2.7674 |
2.7674 |
0.0159 |
0.57% |
| 2026-03-26 |
014051 |
平安安盈灵活配置混合C |
2.7674 |
2.7674 |
2.8087 |
2.8087 |
-0.0413 |
-1.47% |
| 2026-03-25 |
014051 |
平安安盈灵活配置混合C |
2.8087 |
2.8087 |
2.7775 |
2.7775 |
0.0312 |
1.12% |
| 2026-03-24 |
014051 |
平安安盈灵活配置混合C |
2.7775 |
2.7775 |
2.7365 |
2.7365 |
0.0410 |
1.50% |
| 2026-03-23 |
014051 |
平安安盈灵活配置混合C |
2.7365 |
2.7365 |
2.8136 |
2.8136 |
-0.0771 |
-2.74% |
| 2026-03-20 |
014051 |
平安安盈灵活配置混合C |
2.8136 |
2.8136 |
2.8319 |
2.8319 |
-0.0183 |
-0.65% |
| 2026-03-19 |
014051 |
平安安盈灵活配置混合C |
2.8319 |
2.8319 |
2.9012 |
2.9012 |
-0.0693 |
-2.39% |
| 2026-03-18 |
014051 |
平安安盈灵活配置混合C |
2.9012 |
2.9012 |
2.8699 |
2.8699 |
0.0313 |
1.09% |
| 2026-03-17 |
014051 |
平安安盈灵活配置混合C |
2.8699 |
2.8699 |
2.9238 |
2.9238 |
-0.0539 |
-1.84% |
| 2026-03-16 |
014051 |
平安安盈灵活配置混合C |
2.9238 |
2.9238 |
2.9268 |
2.9268 |
-0.0030 |
-0.10% |
| 2026-03-13 |
014051 |
平安安盈灵活配置混合C |
2.9268 |
2.9268 |
2.9825 |
2.9825 |
-0.0557 |
-1.87% |
| 2026-03-12 |
014051 |
平安安盈灵活配置混合C |
2.9825 |
2.9825 |
3.0230 |
3.0230 |
-0.0405 |
-1.34% |
| 2026-03-11 |
014051 |
平安安盈灵活配置混合C |
3.0230 |
3.0230 |
3.0341 |
3.0341 |
-0.0111 |
-0.37% |
| 2026-03-10 |
014051 |
平安安盈灵活配置混合C |
3.0341 |
3.0341 |
2.9731 |
2.9731 |
0.0610 |
2.05% |
| 2026-03-09 |
014051 |
平安安盈灵活配置混合C |
2.9731 |
2.9731 |
3.0177 |
3.0177 |
-0.0446 |
-1.48% |
| 2026-03-06 |
014051 |
平安安盈灵活配置混合C |
3.0177 |
3.0177 |
3.0040 |
3.0040 |
0.0137 |
0.46% |
| 2026-03-05 |
014051 |
平安安盈灵活配置混合C |
3.0040 |
3.0040 |
2.9703 |
2.9703 |
0.0337 |
1.13% |
| 2026-03-04 |
014051 |
平安安盈灵活配置混合C |
2.9703 |
2.9703 |
2.9791 |
2.9791 |
-0.0088 |
-0.30% |
| 2026-03-03 |
014051 |
平安安盈灵活配置混合C |
2.9791 |
2.9791 |
3.1032 |
3.1032 |
-0.1241 |
-4.00% |
| 2026-03-02 |
014051 |
平安安盈灵活配置混合C |
3.1032 |
3.1032 |
3.0937 |
3.0937 |
0.0095 |
0.31% |
| 2026-02-27 |
014051 |
平安安盈灵活配置混合C |
3.0937 |
3.0937 |
3.0628 |
3.0628 |
0.0309 |
1.01% |
| 2026-02-26 |
014051 |
平安安盈灵活配置混合C |
3.0628 |
3.0628 |
3.0194 |
3.0194 |
0.0434 |
1.44% |
| 2026-02-25 |
014051 |
平安安盈灵活配置混合C |
3.0194 |
3.0194 |
3.0069 |
3.0069 |
0.0125 |
0.42% |
| 2026-02-24 |
014051 |
平安安盈灵活配置混合C |
3.0069 |
3.0069 |
2.9619 |
2.9619 |
0.0450 |
1.52% |
| 2026-02-13 |
014051 |
平安安盈灵活配置混合C |
2.9619 |
2.9619 |
3.0104 |
3.0104 |
-0.0485 |
-1.61% |
| 2026-02-12 |
014051 |
平安安盈灵活配置混合C |
3.0104 |
3.0104 |
2.9611 |
2.9611 |
0.0493 |
1.66% |
| 2026-02-11 |
014051 |
平安安盈灵活配置混合C |
2.9611 |
2.9611 |
2.9631 |
2.9631 |
-0.0020 |
-0.07% |
| 2026-02-10 |
014051 |
平安安盈灵活配置混合C |
2.9631 |
2.9631 |
2.9802 |
2.9802 |
-0.0171 |
-0.57% |
| 2026-02-09 |
014051 |
平安安盈灵活配置混合C |
2.9802 |
2.9802 |
2.9300 |
2.9300 |
0.0502 |
1.71% |
| 2026-02-06 |
014051 |
平安安盈灵活配置混合C |
2.9300 |
2.9300 |
2.9276 |
2.9276 |
0.0024 |
0.08% |
| 2026-02-05 |
014051 |
平安安盈灵活配置混合C |
2.9276 |
2.9276 |
2.9909 |
2.9909 |
-0.0633 |
-2.12% |
| 2026-02-04 |
014051 |
平安安盈灵活配置混合C |
2.9909 |
2.9909 |
3.0001 |
3.0001 |
-0.0092 |
-0.31% |
| 2026-02-03 |
014051 |
平安安盈灵活配置混合C |
3.0001 |
3.0001 |
2.9104 |
2.9104 |
0.0897 |
3.08% |
| 2026-02-02 |
014051 |
平安安盈灵活配置混合C |
2.9104 |
2.9104 |
3.0133 |
3.0133 |
-0.1029 |
-3.41% |
| 2026-01-30 |
014051 |
平安安盈灵活配置混合C |
3.0133 |
3.0133 |
3.0287 |
3.0287 |
-0.0154 |
-0.51% |
| 2026-01-29 |
014051 |
平安安盈灵活配置混合C |
3.0287 |
3.0287 |
3.0771 |
3.0771 |
-0.0484 |
-1.57% |
| 2026-01-28 |
014051 |
平安安盈灵活配置混合C |
3.0771 |
3.0771 |
3.0744 |
3.0744 |
0.0027 |
0.09% |
| 2026-01-27 |
014051 |
平安安盈灵活配置混合C |
3.0744 |
3.0744 |
3.0435 |
3.0435 |
0.0309 |
1.02% |
| 2026-01-26 |
014051 |
平安安盈灵活配置混合C |
3.0435 |
3.0435 |
3.0726 |
3.0726 |
-0.0291 |
-0.95% |
| 2026-01-23 |
014051 |
平安安盈灵活配置混合C |
3.0726 |
3.0726 |
3.0363 |
3.0363 |
0.0363 |
1.20% |
| 2026-01-22 |
014051 |
平安安盈灵活配置混合C |
3.0363 |
3.0363 |
3.0398 |
3.0398 |
-0.0035 |
-0.12% |
| 2026-01-21 |
014051 |
平安安盈灵活配置混合C |
3.0398 |
3.0398 |
3.0021 |
3.0021 |
0.0377 |
1.26% |
| 2026-01-20 |
014051 |
平安安盈灵活配置混合C |
3.0021 |
3.0021 |
3.0528 |
3.0528 |
-0.0507 |
-1.66% |
| 2026-01-19 |
014051 |
平安安盈灵活配置混合C |
3.0528 |
3.0528 |
3.0201 |
3.0201 |
0.0327 |
1.08% |
| 2026-01-16 |
014051 |
平安安盈灵活配置混合C |
3.0201 |
3.0201 |
3.0065 |
3.0065 |
0.0136 |
0.45% |
| 2026-01-15 |
014051 |
平安安盈灵活配置混合C |
3.0065 |
3.0065 |
3.0204 |
3.0204 |
-0.0139 |
-0.46% |
| 2026-01-14 |
014051 |
平安安盈灵活配置混合C |
3.0204 |
3.0204 |
3.0017 |
3.0017 |
0.0187 |
0.62% |
| 2026-01-13 |
014051 |
平安安盈灵活配置混合C |
3.0017 |
3.0017 |
3.0475 |
3.0475 |
-0.0458 |
-1.50% |
| 2026-01-12 |
014051 |
平安安盈灵活配置混合C |
3.0475 |
3.0475 |
2.9879 |
2.9879 |
0.0596 |
1.99% |
| 2026-01-09 |
014051 |
平安安盈灵活配置混合C |
2.9879 |
2.9879 |
2.9328 |
2.9328 |
0.0551 |
1.88% |
| 2026-01-08 |
014051 |
平安安盈灵活配置混合C |
2.9328 |
2.9328 |
2.9448 |
2.9448 |
-0.0120 |
-0.41% |
| 2026-01-07 |
014051 |
平安安盈灵活配置混合C |
2.9448 |
2.9448 |
2.9264 |
2.9264 |
0.0184 |
0.63% |
| 2026-01-06 |
014051 |
平安安盈灵活配置混合C |
2.9264 |
2.9264 |
2.8801 |
2.8801 |
0.0463 |
1.61% |
| 2026-01-05 |
014051 |
平安安盈灵活配置混合C |
2.8801 |
2.8801 |
2.8190 |
2.8190 |
0.0611 |
2.17% |
| 2025-12-31 |
014051 |
平安安盈灵活配置混合C |
2.8190 |
2.8190 |
2.8346 |
2.8346 |
-0.0156 |
-0.55% |
| 2025-12-30 |
014051 |
平安安盈灵活配置混合C |
2.8346 |
2.8346 |
2.8299 |
2.8299 |
0.0047 |
0.17% |
| 2025-12-29 |
014051 |
平安安盈灵活配置混合C |
2.8299 |
2.8299 |
2.8379 |
2.8379 |
-0.0080 |
-0.28% |
| 2025-12-26 |
014051 |
平安安盈灵活配置混合C |
2.8379 |
2.8379 |
2.8049 |
2.8049 |
0.0330 |
1.18% |
| 2025-12-25 |
014051 |
平安安盈灵活配置混合C |
2.8049 |
2.8049 |
2.7920 |
2.7920 |
0.0129 |
0.46% |
| 2025-12-24 |
014051 |
平安安盈灵活配置混合C |
2.7920 |
2.7920 |
2.7573 |
2.7573 |
0.0347 |
1.26% |
| 2025-12-23 |
014051 |
平安安盈灵活配置混合C |
2.7573 |
2.7573 |
2.7563 |
2.7563 |
0.0010 |
0.04% |
| 2025-12-22 |
014051 |
平安安盈灵活配置混合C |
2.7563 |
2.7563 |
2.7143 |
2.7143 |
0.0420 |
1.55% |
| 2025-12-19 |
014051 |
平安安盈灵活配置混合C |
2.7143 |
2.7143 |
2.6976 |
2.6976 |
0.0167 |
0.62% |
| 2025-12-18 |
014051 |
平安安盈灵活配置混合C |
2.6976 |
2.6976 |
2.7212 |
2.7212 |
-0.0236 |
-0.87% |
| 2025-12-17 |
014051 |
平安安盈灵活配置混合C |
2.7212 |
2.7212 |
2.6675 |
2.6675 |
0.0537 |
2.01% |
| 2025-12-16 |
014051 |
平安安盈灵活配置混合C |
2.6675 |
2.6675 |
2.7067 |
2.7067 |
-0.0392 |
-1.45% |
| 2025-12-15 |
014051 |
平安安盈灵活配置混合C |
2.7067 |
2.7067 |
2.7383 |
2.7383 |
-0.0316 |
-1.15% |
| 2025-12-12 |
014051 |
平安安盈灵活配置混合C |
2.7383 |
2.7383 |
2.7090 |
2.7090 |
0.0293 |
1.08% |
| 2025-12-11 |
014051 |
平安安盈灵活配置混合C |
2.7090 |
2.7090 |
2.7398 |
2.7398 |
-0.0308 |
-1.12% |
| 2025-12-10 |
014051 |
平安安盈灵活配置混合C |
2.7398 |
2.7398 |
2.7346 |
2.7346 |
0.0052 |
0.19% |
| 2025-12-09 |
014051 |
平安安盈灵活配置混合C |
2.7346 |
2.7346 |
2.7252 |
2.7252 |
0.0094 |
0.34% |
| 2025-12-08 |
014051 |
平安安盈灵活配置混合C |
2.7252 |
2.7252 |
2.6952 |
2.6952 |
0.0300 |
1.11% |
| 2025-12-05 |
014051 |
平安安盈灵活配置混合C |
2.6952 |
2.6952 |
2.6726 |
2.6726 |
0.0226 |
0.85% |
| 2025-12-04 |
014051 |
平安安盈灵活配置混合C |
2.6726 |
2.6726 |
2.6604 |
2.6604 |
0.0122 |
0.46% |
| 2025-12-03 |
014051 |
平安安盈灵活配置混合C |
2.6604 |
2.6604 |
2.6712 |
2.6712 |
-0.0108 |
-0.40% |
| 2025-12-02 |
014051 |
平安安盈灵活配置混合C |
2.6712 |
2.6712 |
2.6922 |
2.6922 |
-0.0210 |
-0.78% |
| 2025-12-01 |
014051 |
平安安盈灵活配置混合C |
2.6922 |
2.6922 |
2.6710 |
2.6710 |
0.0212 |
0.79% |
| 2025-11-28 |
014051 |
平安安盈灵活配置混合C |
2.6710 |
2.6710 |
2.6586 |
2.6586 |
0.0124 |
0.47% |
| 2025-11-27 |
014051 |
平安安盈灵活配置混合C |
2.6586 |
2.6586 |
2.6708 |
2.6708 |
-0.0122 |
-0.46% |
| 2025-11-26 |
014051 |
平安安盈灵活配置混合C |
2.6708 |
2.6708 |
2.6487 |
2.6487 |
0.0221 |
0.83% |
| 2025-11-25 |
014051 |
平安安盈灵活配置混合C |
2.6487 |
2.6487 |
2.6187 |
2.6187 |
0.0300 |
1.15% |
| 2025-11-24 |
014051 |
平安安盈灵活配置混合C |
2.6187 |
2.6187 |
2.6125 |
2.6125 |
0.0062 |
0.24% |
| 2025-11-21 |
014051 |
平安安盈灵活配置混合C |
2.6125 |
2.6125 |
2.6749 |
2.6749 |
-0.0624 |
-2.33% |
| 2025-11-20 |
014051 |
平安安盈灵活配置混合C |
2.6749 |
2.6749 |
2.6805 |
2.6805 |
-0.0056 |
-0.21% |
| 2025-11-19 |
014051 |
平安安盈灵活配置混合C |
2.6805 |
2.6805 |
2.6842 |
2.6842 |
-0.0037 |
-0.14% |
| 2025-11-18 |
014051 |
平安安盈灵活配置混合C |
2.6842 |
2.6842 |
2.7079 |
2.7079 |
-0.0237 |
-0.88% |
| 2025-11-17 |
014051 |
平安安盈灵活配置混合C |
2.7079 |
2.7079 |
2.7126 |
2.7126 |
-0.0047 |
-0.17% |
| 2025-11-14 |
014051 |
平安安盈灵活配置混合C |
2.7126 |
2.7126 |
2.7533 |
2.7533 |
-0.0407 |
-1.48% |
| 2025-11-13 |
014051 |
平安安盈灵活配置混合C |
2.7533 |
2.7533 |
2.7292 |
2.7292 |
0.0241 |
0.88% |
| 2025-11-12 |
014051 |
平安安盈灵活配置混合C |
2.7292 |
2.7292 |
2.7465 |
2.7465 |
-0.0173 |
-0.63% |
| 2025-11-11 |
014051 |
平安安盈灵活配置混合C |
2.7465 |
2.7465 |
2.7653 |
2.7653 |
-0.0188 |
-0.68% |
| 2025-11-10 |
014051 |
平安安盈灵活配置混合C |
2.7653 |
2.7653 |
2.7707 |
2.7707 |
-0.0054 |
-0.19% |
| 2025-11-07 |
014051 |
平安安盈灵活配置混合C |
2.7707 |
2.7707 |
2.7805 |
2.7805 |
-0.0098 |
-0.35% |
| 2025-11-06 |
014051 |
平安安盈灵活配置混合C |
2.7805 |
2.7805 |
2.7492 |
2.7492 |
0.0313 |
1.14% |
| 2025-11-05 |
014051 |
平安安盈灵活配置混合C |
2.7492 |
2.7492 |
2.7379 |
2.7379 |
0.0113 |
0.41% |
| 2025-11-04 |
014051 |
平安安盈灵活配置混合C |
2.7379 |
2.7379 |
2.7664 |
2.7664 |
-0.0285 |
-1.03% |
| 2025-11-03 |
014051 |
平安安盈灵活配置混合C |
2.7664 |
2.7664 |
2.7689 |
2.7689 |
-0.0025 |
-0.09% |
| 2025-10-31 |
014051 |
平安安盈灵活配置混合C |
2.7689 |
2.7689 |
2.7910 |
2.7910 |
-0.0221 |
-0.79% |
| 2025-10-30 |
014051 |
平安安盈灵活配置混合C |
2.7910 |
2.7910 |
2.8258 |
2.8258 |
-0.0348 |
-1.23% |
| 2025-10-29 |
014051 |
平安安盈灵活配置混合C |
2.8258 |
2.8258 |
2.8060 |
2.8060 |
0.0198 |
0.71% |
| 2025-10-28 |
014051 |
平安安盈灵活配置混合C |
2.8060 |
2.8060 |
2.8199 |
2.8199 |
-0.0139 |
-0.49% |
| 2025-10-27 |
014051 |
平安安盈灵活配置混合C |
2.8199 |
2.8199 |
2.7752 |
2.7752 |
0.0447 |
1.61% |
| 2025-10-24 |
014051 |
平安安盈灵活配置混合C |
2.7752 |
2.7752 |
2.7303 |
2.7303 |
0.0449 |
1.64% |
| 2025-10-23 |
014051 |
平安安盈灵活配置混合C |
2.7303 |
2.7303 |
2.7353 |
2.7353 |
-0.0050 |
-0.18% |
| 2025-10-22 |
014051 |
平安安盈灵活配置混合C |
2.7353 |
2.7353 |
2.7438 |
2.7438 |
-0.0085 |
-0.31% |
| 2025-10-21 |
014051 |
平安安盈灵活配置混合C |
2.7438 |
2.7438 |
2.6951 |
2.6951 |
0.0487 |
1.81% |
| 2025-10-20 |
014051 |
平安安盈灵活配置混合C |
2.6951 |
2.6951 |
2.6863 |
2.6863 |
0.0088 |
0.33% |
| 2025-10-17 |
014051 |
平安安盈灵活配置混合C |
2.6863 |
2.6863 |
2.7443 |
2.7443 |
-0.0580 |
-2.11% |
| 2025-10-16 |
014051 |
平安安盈灵活配置混合C |
2.7443 |
2.7443 |
2.7372 |
2.7372 |
0.0071 |
0.26% |
| 2025-10-15 |
014051 |
平安安盈灵活配置混合C |
2.7372 |
2.7372 |
2.6950 |
2.6950 |
0.0422 |
1.57% |
| 2025-10-14 |
014051 |
平安安盈灵活配置混合C |
2.6950 |
2.6950 |
2.7702 |
2.7702 |
-0.0752 |
-2.71% |
| 2025-10-13 |
014051 |
平安安盈灵活配置混合C |
2.7702 |
2.7702 |
2.7834 |
2.7834 |
-0.0132 |
-0.47% |
| 2025-10-10 |
014051 |
平安安盈灵活配置混合C |
2.7834 |
2.7834 |
2.8640 |
2.8640 |
-0.0806 |
-2.81% |
| 2025-10-09 |
014051 |
平安安盈灵活配置混合C |
2.8640 |
2.8640 |
2.8027 |
2.8027 |
0.0613 |
2.19% |
| 2025-09-30 |
014051 |
平安安盈灵活配置混合C |
2.8027 |
2.8027 |
2.7782 |
2.7782 |
0.0245 |
0.88% |
| 2025-09-29 |
014051 |
平安安盈灵活配置混合C |
2.7782 |
2.7782 |
2.7401 |
2.7401 |
0.0381 |
1.39% |
| 2025-09-26 |
014051 |
平安安盈灵活配置混合C |
2.7401 |
2.7401 |
2.7913 |
2.7913 |
-0.0512 |
-1.83% |
| 2025-09-25 |
014051 |
平安安盈灵活配置混合C |
2.7913 |
2.7913 |
2.7817 |
2.7817 |
0.0096 |
0.35% |
| 2025-09-24 |
014051 |
平安安盈灵活配置混合C |
2.7817 |
2.7817 |
2.7520 |
2.7520 |
0.0297 |
1.08% |
| 2025-09-23 |
014051 |
平安安盈灵活配置混合C |
2.7520 |
2.7520 |
2.7627 |
2.7627 |
-0.0107 |
-0.39% |
| 2025-09-22 |
014051 |
平安安盈灵活配置混合C |
2.7627 |
2.7627 |
2.7203 |
2.7203 |
0.0424 |
1.56% |
| 2025-09-19 |
014051 |
平安安盈灵活配置混合C |
2.7203 |
2.7203 |
2.7205 |
2.7205 |
-0.0002 |
-0.01% |
| 2025-09-18 |
014051 |
平安安盈灵活配置混合C |
2.7205 |
2.7205 |
2.7345 |
2.7345 |
-0.0140 |
-0.51% |
| 2025-09-17 |
014051 |
平安安盈灵活配置混合C |
2.7345 |
2.7345 |
2.7111 |
2.7111 |
0.0234 |
0.86% |
