平安灵活配置混合C基金净值查询(015078)
今天最新净值
1.6285
-0.0041 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.4183
-0.0006 -0.0435%
2026-03-24 15:39:58
- 累计净值：1.6285
- 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：莫艽
近一年,平安灵活配置混合C(015078)基金累计收益率21.78%
| 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 |
015078 |
平安灵活配置混合C |
1.6678 |
1.6678 |
1.6285 |
1.6285 |
0.0393 |
2.41% |
| 2026-09-15 |
015078 |
平安灵活配置混合C |
1.6285 |
1.6285 |
1.6326 |
1.6326 |
-0.0041 |
-0.25% |
| 2026-09-14 |
015078 |
平安灵活配置混合C |
1.6326 |
1.6326 |
1.6560 |
1.6560 |
-0.0234 |
-1.43% |
| 2026-09-11 |
015078 |
平安灵活配置混合C |
1.6560 |
1.6560 |
1.6613 |
1.6613 |
-0.0053 |
-0.32% |
| 2026-09-10 |
015078 |
平安灵活配置混合C |
1.6613 |
1.6613 |
1.6705 |
1.6705 |
-0.0092 |
-0.55% |
| 2026-09-09 |
015078 |
平安灵活配置混合C |
1.6705 |
1.6705 |
1.6718 |
1.6718 |
-0.0013 |
-0.08% |
| 2026-09-08 |
015078 |
平安灵活配置混合C |
1.6718 |
1.6718 |
1.6762 |
1.6762 |
-0.0044 |
-0.26% |
| 2026-09-07 |
015078 |
平安灵活配置混合C |
1.6762 |
1.6762 |
1.6061 |
1.6061 |
0.0701 |
4.36% |
| 2026-09-04 |
015078 |
平安灵活配置混合C |
1.6061 |
1.6061 |
1.6325 |
1.6325 |
-0.0264 |
-1.62% |
| 2026-09-03 |
015078 |
平安灵活配置混合C |
1.6325 |
1.6325 |
1.6388 |
1.6388 |
-0.0063 |
-0.38% |
|
|
| 2026-09-02 |
015078 |
平安灵活配置混合C |
1.6388 |
1.6388 |
1.6749 |
1.6749 |
-0.0361 |
-2.20% |
| 2026-09-01 |
015078 |
平安灵活配置混合C |
1.6749 |
1.6749 |
1.7069 |
1.7069 |
-0.0320 |
-1.87% |
| 2026-08-31 |
015078 |
平安灵活配置混合C |
1.7069 |
1.7069 |
1.6832 |
1.6832 |
0.0237 |
1.41% |
| 2026-08-28 |
015078 |
平安灵活配置混合C |
1.6832 |
1.6832 |
1.7110 |
1.7110 |
-0.0278 |
-1.65% |
| 2026-08-27 |
015078 |
平安灵活配置混合C |
1.7110 |
1.7110 |
1.6722 |
1.6722 |
0.0388 |
2.32% |
| 2026-08-26 |
015078 |
平安灵活配置混合C |
1.6722 |
1.6722 |
1.6676 |
1.6676 |
0.0046 |
0.28% |
| 2026-08-25 |
015078 |
平安灵活配置混合C |
1.6676 |
1.6676 |
1.6840 |
1.6840 |
-0.0164 |
-0.98% |
| 2026-08-24 |
015078 |
平安灵活配置混合C |
1.6840 |
1.6840 |
1.7423 |
1.7423 |
-0.0583 |
-3.46% |
| 2026-08-21 |
015078 |
平安灵活配置混合C |
1.7423 |
1.7423 |
1.7148 |
1.7148 |
0.0275 |
1.60% |
| 2026-08-20 |
015078 |
平安灵活配置混合C |
1.7148 |
1.7148 |
1.7029 |
1.7029 |
0.0119 |
0.70% |
| 2026-08-19 |
015078 |
平安灵活配置混合C |
1.7029 |
1.7029 |
1.8181 |
1.8181 |
-0.1152 |
-6.34% |
| 2026-08-18 |
015078 |
平安灵活配置混合C |
1.8181 |
1.8181 |
1.8497 |
1.8497 |
-0.0316 |
-1.74% |
| 2026-08-17 |
015078 |
平安灵活配置混合C |
1.8497 |
1.8497 |
1.7741 |
1.7741 |
0.0756 |
4.26% |
| 2026-08-14 |
015078 |
平安灵活配置混合C |
1.7741 |
1.7741 |
1.7369 |
1.7369 |
0.0372 |
2.14% |
| 2026-08-13 |
015078 |
平安灵活配置混合C |
1.7369 |
1.7369 |
1.7455 |
1.7455 |
-0.0086 |
-0.49% |
|
|
| 2026-08-12 |
015078 |
平安灵活配置混合C |
1.7455 |
1.7455 |
1.7148 |
1.7148 |
0.0307 |
1.79% |
| 2026-08-11 |
015078 |
平安灵活配置混合C |
1.7148 |
1.7148 |
1.7168 |
1.7168 |
-0.0020 |
-0.12% |
| 2026-08-10 |
015078 |
平安灵活配置混合C |
1.7168 |
1.7168 |
1.7530 |
1.7530 |
-0.0362 |
-2.11% |
| 2026-08-07 |
015078 |
平安灵活配置混合C |
1.7530 |
1.7530 |
1.7177 |
1.7177 |
0.0353 |
2.06% |
| 2026-08-06 |
015078 |
平安灵活配置混合C |
1.7177 |
1.7177 |
1.7045 |
1.7045 |
0.0132 |
0.77% |
| 2026-08-05 |
015078 |
平安灵活配置混合C |
1.7045 |
1.7045 |
1.6736 |
1.6736 |
0.0309 |
1.85% |
| 2026-08-04 |
015078 |
平安灵活配置混合C |
1.6736 |
1.6736 |
1.5864 |
1.5864 |
0.0872 |
5.50% |
| 2026-08-03 |
015078 |
平安灵活配置混合C |
1.5864 |
1.5864 |
1.6149 |
1.6149 |
-0.0285 |
-1.76% |
| 2026-07-31 |
015078 |
平安灵活配置混合C |
1.6149 |
1.6149 |
1.5961 |
1.5961 |
0.0188 |
1.18% |
| 2026-07-30 |
015078 |
平安灵活配置混合C |
1.5961 |
1.5961 |
1.6622 |
1.6622 |
-0.0661 |
-3.98% |
| 2026-07-29 |
015078 |
平安灵活配置混合C |
1.6622 |
1.6622 |
1.6736 |
1.6736 |
-0.0114 |
-0.68% |
| 2026-07-28 |
015078 |
平安灵活配置混合C |
1.6736 |
1.6736 |
1.8058 |
1.8058 |
-0.1322 |
-7.90% |
| 2026-07-27 |
015078 |
平安灵活配置混合C |
1.8058 |
1.8058 |
1.7467 |
1.7467 |
0.0591 |
3.38% |
| 2026-07-24 |
015078 |
平安灵活配置混合C |
1.7467 |
1.7467 |
1.7583 |
1.7583 |
-0.0116 |
-0.66% |
| 2026-07-23 |
015078 |
平安灵活配置混合C |
1.7583 |
1.7583 |
1.8032 |
1.8032 |
-0.0449 |
-2.55% |
| 2026-07-22 |
015078 |
平安灵活配置混合C |
1.8032 |
1.8032 |
1.8436 |
1.8436 |
-0.0404 |
-2.19% |
| 2026-07-21 |
015078 |
平安灵活配置混合C |
1.8436 |
1.8436 |
1.6971 |
1.6971 |
0.1465 |
8.63% |
| 2026-07-20 |
015078 |
平安灵活配置混合C |
1.6971 |
1.6971 |
1.7542 |
1.7542 |
-0.0571 |
-3.26% |
| 2026-07-17 |
015078 |
平安灵活配置混合C |
1.7542 |
1.7542 |
1.8533 |
1.8533 |
-0.0991 |
-5.35% |
| 2026-07-16 |
015078 |
平安灵活配置混合C |
1.8533 |
1.8533 |
1.9344 |
1.9344 |
-0.0811 |
-4.38% |
| 2026-07-15 |
015078 |
平安灵活配置混合C |
1.9344 |
1.9344 |
1.9956 |
1.9956 |
-0.0612 |
-3.16% |
| 2026-07-14 |
015078 |
平安灵活配置混合C |
1.9956 |
1.9956 |
1.9448 |
1.9448 |
0.0508 |
2.61% |
| 2026-07-13 |
015078 |
平安灵活配置混合C |
1.9448 |
1.9448 |
2.0132 |
2.0132 |
-0.0684 |
-3.40% |
| 2026-07-10 |
015078 |
平安灵活配置混合C |
2.0132 |
2.0132 |
2.1230 |
2.1230 |
-0.1098 |
-5.45% |
| 2026-07-09 |
015078 |
平安灵活配置混合C |
2.1230 |
2.1230 |
1.9932 |
1.9932 |
0.1298 |
6.51% |
| 2026-07-08 |
015078 |
平安灵活配置混合C |
1.9932 |
1.9932 |
1.9964 |
1.9964 |
-0.0032 |
-0.16% |
| 2026-07-07 |
015078 |
平安灵活配置混合C |
1.9964 |
1.9964 |
2.0113 |
2.0113 |
-0.0149 |
-0.74% |
| 2026-07-06 |
015078 |
平安灵活配置混合C |
2.0113 |
2.0113 |
2.0586 |
2.0586 |
-0.0473 |
-2.35% |
| 2026-07-03 |
015078 |
平安灵活配置混合C |
2.0586 |
2.0586 |
2.0895 |
2.0895 |
-0.0309 |
-1.50% |
| 2026-07-02 |
015078 |
平安灵活配置混合C |
2.0895 |
2.0895 |
2.2375 |
2.2375 |
-0.1480 |
-6.61% |
| 2026-07-01 |
015078 |
平安灵活配置混合C |
2.2375 |
2.2375 |
2.2929 |
2.2929 |
-0.0554 |
-2.48% |
| 2026-06-30 |
015078 |
平安灵活配置混合C |
2.2929 |
2.2929 |
2.2427 |
2.2427 |
0.0502 |
2.24% |
| 2026-06-29 |
015078 |
平安灵活配置混合C |
2.2427 |
2.2427 |
2.2314 |
2.2314 |
0.0113 |
0.51% |
| 2026-06-26 |
015078 |
平安灵活配置混合C |
2.2314 |
2.2314 |
2.2800 |
2.2800 |
-0.0486 |
-2.13% |
| 2026-06-25 |
015078 |
平安灵活配置混合C |
2.2800 |
2.2800 |
2.2075 |
2.2075 |
0.0725 |
3.28% |
| 2026-06-24 |
015078 |
平安灵活配置混合C |
2.2075 |
2.2075 |
2.1526 |
2.1526 |
0.0549 |
2.55% |
| 2026-06-23 |
015078 |
平安灵活配置混合C |
2.1526 |
2.1526 |
2.2298 |
2.2298 |
-0.0772 |
-3.46% |
| 2026-06-22 |
015078 |
平安灵活配置混合C |
2.2298 |
2.2298 |
2.2275 |
2.2275 |
0.0023 |
0.10% |
| 2026-06-18 |
015078 |
平安灵活配置混合C |
2.2275 |
2.2275 |
2.1669 |
2.1669 |
0.0606 |
2.80% |
| 2026-06-17 |
015078 |
平安灵活配置混合C |
2.1669 |
2.1669 |
2.1042 |
2.1042 |
0.0627 |
2.98% |
| 2026-06-16 |
015078 |
平安灵活配置混合C |
2.1042 |
2.1042 |
2.0546 |
2.0546 |
0.0496 |
2.41% |
| 2026-06-15 |
015078 |
平安灵活配置混合C |
2.0546 |
2.0546 |
1.9263 |
1.9263 |
0.1283 |
6.66% |
| 2026-06-12 |
015078 |
平安灵活配置混合C |
1.9263 |
1.9263 |
1.9274 |
1.9274 |
-0.0011 |
-0.06% |
| 2026-06-11 |
015078 |
平安灵活配置混合C |
1.9274 |
1.9274 |
1.9379 |
1.9379 |
-0.0105 |
-0.54% |
| 2026-06-10 |
015078 |
平安灵活配置混合C |
1.9379 |
1.9379 |
1.9692 |
1.9692 |
-0.0313 |
-1.59% |
| 2026-06-09 |
015078 |
平安灵活配置混合C |
1.9692 |
1.9692 |
1.8582 |
1.8582 |
0.1110 |
5.97% |
| 2026-06-08 |
015078 |
平安灵活配置混合C |
1.8582 |
1.8582 |
1.9065 |
1.9065 |
-0.0483 |
-2.53% |
| 2026-06-05 |
015078 |
平安灵活配置混合C |
1.9065 |
1.9065 |
1.9757 |
1.9757 |
-0.0692 |
-3.50% |
| 2026-06-04 |
015078 |
平安灵活配置混合C |
1.9757 |
1.9757 |
1.9073 |
1.9073 |
0.0684 |
3.59% |
| 2026-06-03 |
015078 |
平安灵活配置混合C |
1.9073 |
1.9073 |
1.8694 |
1.8694 |
0.0379 |
2.03% |
| 2026-06-02 |
015078 |
平安灵活配置混合C |
1.8694 |
1.8694 |
1.8044 |
1.8044 |
0.0650 |
3.60% |
| 2026-06-01 |
015078 |
平安灵活配置混合C |
1.8044 |
1.8044 |
1.8945 |
1.8945 |
-0.0901 |
-4.99% |
| 2026-05-29 |
015078 |
平安灵活配置混合C |
1.8945 |
1.8945 |
1.9398 |
1.9398 |
-0.0453 |
-2.34% |
| 2026-05-28 |
015078 |
平安灵活配置混合C |
1.9398 |
1.9398 |
1.8819 |
1.8819 |
0.0579 |
3.08% |
| 2026-05-27 |
015078 |
平安灵活配置混合C |
1.8819 |
1.8819 |
1.9232 |
1.9232 |
-0.0413 |
-2.15% |
| 2026-05-26 |
015078 |
平安灵活配置混合C |
1.9232 |
1.9232 |
1.9315 |
1.9315 |
-0.0083 |
-0.43% |
| 2026-05-25 |
015078 |
平安灵活配置混合C |
1.9315 |
1.9315 |
1.8776 |
1.8776 |
0.0539 |
2.87% |
| 2026-05-22 |
015078 |
平安灵活配置混合C |
1.8776 |
1.8776 |
1.8127 |
1.8127 |
0.0649 |
3.58% |
| 2026-05-21 |
015078 |
平安灵活配置混合C |
1.8127 |
1.8127 |
1.8907 |
1.8907 |
-0.0780 |
-4.30% |
| 2026-05-20 |
015078 |
平安灵活配置混合C |
1.8907 |
1.8907 |
1.8405 |
1.8405 |
0.0502 |
2.73% |
| 2026-05-19 |
015078 |
平安灵活配置混合C |
1.8405 |
1.8405 |
1.8091 |
1.8091 |
0.0314 |
1.74% |
| 2026-05-18 |
015078 |
平安灵活配置混合C |
1.8091 |
1.8091 |
1.7831 |
1.7831 |
0.0260 |
1.46% |
| 2026-05-15 |
015078 |
平安灵活配置混合C |
1.7831 |
1.7831 |
1.8244 |
1.8244 |
-0.0413 |
-2.26% |
| 2026-05-14 |
015078 |
平安灵活配置混合C |
1.8244 |
1.8244 |
1.8541 |
1.8541 |
-0.0297 |
-1.60% |
| 2026-05-13 |
015078 |
平安灵活配置混合C |
1.8541 |
1.8541 |
1.8078 |
1.8078 |
0.0463 |
2.56% |
| 2026-05-12 |
015078 |
平安灵活配置混合C |
1.8078 |
1.8078 |
1.7944 |
1.7944 |
0.0134 |
0.75% |
| 2026-05-11 |
015078 |
平安灵活配置混合C |
1.7944 |
1.7944 |
1.7227 |
1.7227 |
0.0717 |
4.16% |
| 2026-05-08 |
015078 |
平安灵活配置混合C |
1.7227 |
1.7227 |
1.7193 |
1.7193 |
0.0034 |
0.20% |
| 2026-04-30 |
015078 |
平安灵活配置混合C |
1.6138 |
1.6138 |
1.6088 |
1.6088 |
0.0050 |
0.31% |
| 2026-04-29 |
015078 |
平安灵活配置混合C |
1.6088 |
1.6088 |
1.6041 |
1.6041 |
0.0047 |
0.29% |
| 2026-04-28 |
015078 |
平安灵活配置混合C |
1.6041 |
1.6041 |
1.6240 |
1.6240 |
-0.0199 |
-1.23% |
| 2026-04-27 |
015078 |
平安灵活配置混合C |
1.6240 |
1.6240 |
1.6255 |
1.6255 |
-0.0015 |
-0.09% |
| 2026-04-24 |
015078 |
平安灵活配置混合C |
1.6255 |
1.6255 |
1.6624 |
1.6624 |
-0.0369 |
-2.27% |
| 2026-04-23 |
015078 |
平安灵活配置混合C |
1.6624 |
1.6624 |
1.6512 |
1.6512 |
0.0112 |
0.68% |
| 2026-04-22 |
015078 |
平安灵活配置混合C |
1.6512 |
1.6512 |
1.5967 |
1.5967 |
0.0545 |
3.41% |
| 2026-04-21 |
015078 |
平安灵活配置混合C |
1.5967 |
1.5967 |
1.5917 |
1.5917 |
0.0050 |
0.31% |
| 2026-04-20 |
015078 |
平安灵活配置混合C |
1.5917 |
1.5917 |
1.5965 |
1.5965 |
-0.0048 |
-0.30% |
| 2026-04-17 |
015078 |
平安灵活配置混合C |
1.5965 |
1.5965 |
1.5562 |
1.5562 |
0.0403 |
2.59% |
| 2026-04-16 |
015078 |
平安灵活配置混合C |
1.5562 |
1.5562 |
1.4964 |
1.4964 |
0.0598 |
4.00% |
| 2026-04-15 |
015078 |
平安灵活配置混合C |
1.4964 |
1.4964 |
1.5203 |
1.5203 |
-0.0239 |
-1.60% |
| 2026-04-14 |
015078 |
平安灵活配置混合C |
1.5203 |
1.5203 |
1.5052 |
1.5052 |
0.0151 |
1.00% |
| 2026-04-13 |
015078 |
平安灵活配置混合C |
1.5052 |
1.5052 |
1.5030 |
1.5030 |
0.0022 |
0.15% |
| 2026-04-10 |
015078 |
平安灵活配置混合C |
1.5030 |
1.5030 |
1.4553 |
1.4553 |
0.0477 |
3.28% |
| 2026-04-09 |
015078 |
平安灵活配置混合C |
1.4553 |
1.4553 |
1.4284 |
1.4284 |
0.0269 |
1.88% |
| 2026-04-08 |
015078 |
平安灵活配置混合C |
1.4284 |
1.4284 |
1.3645 |
1.3645 |
0.0639 |
4.68% |
| 2026-04-07 |
015078 |
平安灵活配置混合C |
1.3645 |
1.3645 |
1.3686 |
1.3686 |
-0.0041 |
-0.30% |
| 2026-04-03 |
015078 |
平安灵活配置混合C |
1.3686 |
1.3686 |
1.3644 |
1.3644 |
0.0042 |
0.31% |
| 2026-04-02 |
015078 |
平安灵活配置混合C |
1.3644 |
1.3644 |
1.3773 |
1.3773 |
-0.0129 |
-0.94% |
| 2026-04-01 |
015078 |
平安灵活配置混合C |
1.3773 |
1.3773 |
1.3532 |
1.3532 |
0.0241 |
1.78% |
| 2026-03-31 |
015078 |
平安灵活配置混合C |
1.3532 |
1.3532 |
1.3600 |
1.3600 |
-0.0068 |
-0.50% |
| 2026-03-30 |
015078 |
平安灵活配置混合C |
1.3600 |
1.3600 |
1.3587 |
1.3587 |
0.0013 |
0.10% |
| 2026-03-27 |
015078 |
平安灵活配置混合C |
1.3587 |
1.3587 |
1.3485 |
1.3485 |
0.0102 |
0.76% |
| 2026-03-26 |
015078 |
平安灵活配置混合C |
1.3485 |
1.3485 |
1.3679 |
1.3679 |
-0.0194 |
-1.42% |
| 2026-03-25 |
015078 |
平安灵活配置混合C |
1.3679 |
1.3679 |
1.3488 |
1.3488 |
0.0191 |
1.42% |
| 2026-03-24 |
015078 |
平安灵活配置混合C |
1.3488 |
1.3488 |
1.3366 |
1.3366 |
0.0122 |
0.91% |
| 2026-03-23 |
015078 |
平安灵活配置混合C |
1.3366 |
1.3366 |
1.3693 |
1.3693 |
-0.0327 |
-2.39% |
| 2026-03-20 |
015078 |
平安灵活配置混合C |
1.3693 |
1.3693 |
1.3864 |
1.3864 |
-0.0171 |
-1.23% |
| 2026-03-19 |
015078 |
平安灵活配置混合C |
1.3864 |
1.3864 |
1.4164 |
1.4164 |
-0.0300 |
-2.12% |
| 2026-03-18 |
015078 |
平安灵活配置混合C |
1.4164 |
1.4164 |
1.4189 |
1.4189 |
-0.0025 |
-0.18% |
| 2026-03-17 |
015078 |
平安灵活配置混合C |
1.4189 |
1.4189 |
1.4203 |
1.4203 |
-0.0014 |
-0.10% |
| 2026-03-16 |
015078 |
平安灵活配置混合C |
1.4203 |
1.4203 |
1.4272 |
1.4272 |
-0.0069 |
-0.48% |
| 2026-03-13 |
015078 |
平安灵活配置混合C |
1.4272 |
1.4272 |
1.4395 |
1.4395 |
-0.0123 |
-0.85% |
| 2026-03-12 |
015078 |
平安灵活配置混合C |
1.4395 |
1.4395 |
1.4434 |
1.4434 |
-0.0039 |
-0.27% |
| 2026-03-11 |
015078 |
平安灵活配置混合C |
1.4434 |
1.4434 |
1.4396 |
1.4396 |
0.0038 |
0.26% |
| 2026-03-10 |
015078 |
平安灵活配置混合C |
1.4396 |
1.4396 |
1.4156 |
1.4156 |
0.0240 |
1.70% |
| 2026-03-09 |
015078 |
平安灵活配置混合C |
1.4156 |
1.4156 |
1.4412 |
1.4412 |
-0.0256 |
-1.78% |
| 2026-03-06 |
015078 |
平安灵活配置混合C |
1.4412 |
1.4412 |
1.4353 |
1.4353 |
0.0059 |
0.41% |
| 2026-03-05 |
015078 |
平安灵活配置混合C |
1.4353 |
1.4353 |
1.4296 |
1.4296 |
0.0057 |
0.40% |
| 2026-03-04 |
015078 |
平安灵活配置混合C |
1.4296 |
1.4296 |
1.4478 |
1.4478 |
-0.0182 |
-1.26% |
| 2026-03-03 |
015078 |
平安灵活配置混合C |
1.4478 |
1.4478 |
1.4733 |
1.4733 |
-0.0255 |
-1.73% |
| 2026-03-02 |
015078 |
平安灵活配置混合C |
1.4733 |
1.4733 |
1.4928 |
1.4928 |
-0.0195 |
-1.31% |
| 2026-02-27 |
015078 |
平安灵活配置混合C |
1.4928 |
1.4928 |
1.4844 |
1.4844 |
0.0084 |
0.57% |
| 2026-02-26 |
015078 |
平安灵活配置混合C |
1.4844 |
1.4844 |
1.4927 |
1.4927 |
-0.0083 |
-0.56% |
| 2026-02-25 |
015078 |
平安灵活配置混合C |
1.4927 |
1.4927 |
1.4882 |
1.4882 |
0.0045 |
0.30% |
| 2026-02-24 |
015078 |
平安灵活配置混合C |
1.4882 |
1.4882 |
1.4743 |
1.4743 |
0.0139 |
0.94% |
| 2026-02-13 |
015078 |
平安灵活配置混合C |
1.4743 |
1.4743 |
1.4835 |
1.4835 |
-0.0092 |
-0.62% |
| 2026-02-12 |
015078 |
平安灵活配置混合C |
1.4835 |
1.4835 |
1.4805 |
1.4805 |
0.0030 |
0.20% |
| 2026-02-11 |
015078 |
平安灵活配置混合C |
1.4805 |
1.4805 |
1.4817 |
1.4817 |
-0.0012 |
-0.08% |
| 2026-02-10 |
015078 |
平安灵活配置混合C |
1.4817 |
1.4817 |
1.4885 |
1.4885 |
-0.0068 |
-0.46% |
| 2026-02-09 |
015078 |
平安灵活配置混合C |
1.4885 |
1.4885 |
1.4894 |
1.4894 |
-0.0009 |
-0.06% |
| 2026-02-06 |
015078 |
平安灵活配置混合C |
1.4894 |
1.4894 |
1.4929 |
1.4929 |
-0.0035 |
-0.23% |
| 2026-02-05 |
015078 |
平安灵活配置混合C |
1.4929 |
1.4929 |
1.4971 |
1.4971 |
-0.0042 |
-0.28% |
| 2026-02-04 |
015078 |
平安灵活配置混合C |
1.4971 |
1.4971 |
1.4793 |
1.4793 |
0.0178 |
1.20% |
| 2026-02-03 |
015078 |
平安灵活配置混合C |
1.4793 |
1.4793 |
1.4512 |
1.4512 |
0.0281 |
1.94% |
| 2026-02-02 |
015078 |
平安灵活配置混合C |
1.4512 |
1.4512 |
1.4747 |
1.4747 |
-0.0235 |
-1.59% |
| 2026-01-30 |
015078 |
平安灵活配置混合C |
1.4747 |
1.4747 |
1.4887 |
1.4887 |
-0.0140 |
-0.94% |
| 2026-01-29 |
015078 |
平安灵活配置混合C |
1.4887 |
1.4887 |
1.4689 |
1.4689 |
0.0198 |
1.35% |
| 2026-01-28 |
015078 |
平安灵活配置混合C |
1.4689 |
1.4689 |
1.4456 |
1.4456 |
0.0233 |
1.61% |
| 2026-01-27 |
015078 |
平安灵活配置混合C |
1.4456 |
1.4456 |
1.4346 |
1.4346 |
0.0110 |
0.77% |
| 2026-01-26 |
015078 |
平安灵活配置混合C |
1.4346 |
1.4346 |
1.4503 |
1.4503 |
-0.0157 |
-1.08% |
| 2026-01-23 |
015078 |
平安灵活配置混合C |
1.4503 |
1.4503 |
1.4384 |
1.4384 |
0.0119 |
0.83% |
| 2026-01-22 |
015078 |
平安灵活配置混合C |
1.4384 |
1.4384 |
1.4471 |
1.4471 |
-0.0087 |
-0.60% |
| 2026-01-21 |
015078 |
平安灵活配置混合C |
1.4471 |
1.4471 |
1.4414 |
1.4414 |
0.0057 |
0.40% |
| 2026-01-20 |
015078 |
平安灵活配置混合C |
1.4414 |
1.4414 |
1.4318 |
1.4318 |
0.0096 |
0.67% |
| 2026-01-19 |
015078 |
平安灵活配置混合C |
1.4318 |
1.4318 |
1.4259 |
1.4259 |
0.0059 |
0.41% |
| 2026-01-16 |
015078 |
平安灵活配置混合C |
1.4259 |
1.4259 |
1.4194 |
1.4194 |
0.0065 |
0.46% |
| 2026-01-15 |
015078 |
平安灵活配置混合C |
1.4194 |
1.4194 |
1.4153 |
1.4153 |
0.0041 |
0.29% |
| 2026-01-14 |
015078 |
平安灵活配置混合C |
1.4153 |
1.4153 |
1.4224 |
1.4224 |
-0.0071 |
-0.50% |
| 2026-01-13 |
015078 |
平安灵活配置混合C |
1.4224 |
1.4224 |
1.4364 |
1.4364 |
-0.0140 |
-0.97% |
| 2026-01-12 |
015078 |
平安灵活配置混合C |
1.4364 |
1.4364 |
1.4367 |
1.4367 |
-0.0003 |
-0.02% |
| 2026-01-09 |
015078 |
平安灵活配置混合C |
1.4367 |
1.4367 |
1.4319 |
1.4319 |
0.0048 |
0.34% |
| 2026-01-08 |
015078 |
平安灵活配置混合C |
1.4319 |
1.4319 |
1.4401 |
1.4401 |
-0.0082 |
-0.57% |
| 2026-01-07 |
015078 |
平安灵活配置混合C |
1.4401 |
1.4401 |
1.4408 |
1.4408 |
-0.0007 |
-0.05% |
| 2026-01-06 |
015078 |
平安灵活配置混合C |
1.4408 |
1.4408 |
1.4340 |
1.4340 |
0.0068 |
0.47% |
| 2026-01-05 |
015078 |
平安灵活配置混合C |
1.4340 |
1.4340 |
1.4099 |
1.4099 |
0.0241 |
1.71% |
| 2025-12-31 |
015078 |
平安灵活配置混合C |
1.4099 |
1.4099 |
1.4166 |
1.4166 |
-0.0067 |
-0.47% |
| 2025-12-30 |
015078 |
平安灵活配置混合C |
1.4166 |
1.4166 |
1.4123 |
1.4123 |
0.0043 |
0.30% |
| 2025-12-29 |
015078 |
平安灵活配置混合C |
1.4123 |
1.4123 |
1.4171 |
1.4171 |
-0.0048 |
-0.34% |
| 2025-12-26 |
015078 |
平安灵活配置混合C |
1.4171 |
1.4171 |
1.4140 |
1.4140 |
0.0031 |
0.22% |
| 2025-12-25 |
015078 |
平安灵活配置混合C |
1.4140 |
1.4140 |
1.4076 |
1.4076 |
0.0064 |
0.45% |
| 2025-12-24 |
015078 |
平安灵活配置混合C |
1.4076 |
1.4076 |
1.4092 |
1.4092 |
-0.0016 |
-0.11% |
| 2025-12-23 |
015078 |
平安灵活配置混合C |
1.4092 |
1.4092 |
1.4083 |
1.4083 |
0.0009 |
0.06% |
| 2025-12-22 |
015078 |
平安灵活配置混合C |
1.4083 |
1.4083 |
1.4066 |
1.4066 |
0.0017 |
0.12% |
| 2025-12-19 |
015078 |
平安灵活配置混合C |
1.4066 |
1.4066 |
1.3957 |
1.3957 |
0.0109 |
0.78% |
| 2025-12-18 |
015078 |
平安灵活配置混合C |
1.3957 |
1.3957 |
1.4045 |
1.4045 |
-0.0088 |
-0.63% |
| 2025-12-17 |
015078 |
平安灵活配置混合C |
1.4045 |
1.4045 |
1.3889 |
1.3889 |
0.0156 |
1.12% |
| 2025-12-16 |
015078 |
平安灵活配置混合C |
1.3889 |
1.3889 |
1.3951 |
1.3951 |
-0.0062 |
-0.44% |
| 2025-12-15 |
015078 |
平安灵活配置混合C |
1.3951 |
1.3951 |
1.3940 |
1.3940 |
0.0011 |
0.08% |
| 2025-12-12 |
015078 |
平安灵活配置混合C |
1.3940 |
1.3940 |
1.3826 |
1.3826 |
0.0114 |
0.82% |
| 2025-12-11 |
015078 |
平安灵活配置混合C |
1.3826 |
1.3826 |
1.3913 |
1.3913 |
-0.0087 |
-0.63% |
| 2025-12-10 |
015078 |
平安灵活配置混合C |
1.3913 |
1.3913 |
1.3786 |
1.3786 |
0.0127 |
0.92% |
| 2025-12-09 |
015078 |
平安灵活配置混合C |
1.3786 |
1.3786 |
1.3938 |
1.3938 |
-0.0152 |
-1.09% |
| 2025-12-08 |
015078 |
平安灵活配置混合C |
1.3938 |
1.3938 |
1.4026 |
1.4026 |
-0.0088 |
-0.63% |
| 2025-12-05 |
015078 |
平安灵活配置混合C |
1.4026 |
1.4026 |
1.3945 |
1.3945 |
0.0081 |
0.58% |
| 2025-12-04 |
015078 |
平安灵活配置混合C |
1.3945 |
1.3945 |
1.3897 |
1.3897 |
0.0048 |
0.35% |
| 2025-12-03 |
015078 |
平安灵活配置混合C |
1.3897 |
1.3897 |
1.3811 |
1.3811 |
0.0086 |
0.62% |
| 2025-12-02 |
015078 |
平安灵活配置混合C |
1.3811 |
1.3811 |
1.3780 |
1.3780 |
0.0031 |
0.22% |
| 2025-12-01 |
015078 |
平安灵活配置混合C |
1.3780 |
1.3780 |
1.3659 |
1.3659 |
0.0121 |
0.89% |
| 2025-11-28 |
015078 |
平安灵活配置混合C |
1.3659 |
1.3659 |
1.3625 |
1.3625 |
0.0034 |
0.25% |
| 2025-11-27 |
015078 |
平安灵活配置混合C |
1.3625 |
1.3625 |
1.3599 |
1.3599 |
0.0026 |
0.19% |
| 2025-11-26 |
015078 |
平安灵活配置混合C |
1.3599 |
1.3599 |
1.3524 |
1.3524 |
0.0075 |
0.55% |
| 2025-11-25 |
015078 |
平安灵活配置混合C |
1.3524 |
1.3524 |
1.3463 |
1.3463 |
0.0061 |
0.45% |
| 2025-11-24 |
015078 |
平安灵活配置混合C |
1.3463 |
1.3463 |
1.3519 |
1.3519 |
-0.0056 |
-0.41% |
| 2025-11-21 |
015078 |
平安灵活配置混合C |
1.3519 |
1.3519 |
1.3650 |
1.3650 |
-0.0131 |
-0.96% |
| 2025-11-20 |
015078 |
平安灵活配置混合C |
1.3650 |
1.3650 |
1.3699 |
1.3699 |
-0.0049 |
-0.36% |
| 2025-11-19 |
015078 |
平安灵活配置混合C |
1.3699 |
1.3699 |
1.3660 |
1.3660 |
0.0039 |
0.29% |
| 2025-11-18 |
015078 |
平安灵活配置混合C |
1.3660 |
1.3660 |
1.3769 |
1.3769 |
-0.0109 |
-0.79% |
| 2025-11-17 |
015078 |
平安灵活配置混合C |
1.3769 |
1.3769 |
1.3815 |
1.3815 |
-0.0046 |
-0.33% |
| 2025-11-14 |
015078 |
平安灵活配置混合C |
1.3815 |
1.3815 |
1.3922 |
1.3922 |
-0.0107 |
-0.77% |
| 2025-11-13 |
015078 |
平安灵活配置混合C |
1.3922 |
1.3922 |
1.3852 |
1.3852 |
0.0070 |
0.51% |
| 2025-11-12 |
015078 |
平安灵活配置混合C |
1.3852 |
1.3852 |
1.3859 |
1.3859 |
-0.0007 |
-0.05% |
| 2025-11-11 |
015078 |
平安灵活配置混合C |
1.3859 |
1.3859 |
1.3834 |
1.3834 |
0.0025 |
0.18% |
| 2025-11-10 |
015078 |
平安灵活配置混合C |
1.3834 |
1.3834 |
1.3866 |
1.3866 |
-0.0032 |
-0.23% |
| 2025-11-07 |
015078 |
平安灵活配置混合C |
1.3866 |
1.3866 |
1.3917 |
1.3917 |
-0.0051 |
-0.37% |
| 2025-11-06 |
015078 |
平安灵活配置混合C |
1.3917 |
1.3917 |
1.3675 |
1.3675 |
0.0242 |
1.77% |
| 2025-11-05 |
015078 |
平安灵活配置混合C |
1.3675 |
1.3675 |
1.3611 |
1.3611 |
0.0064 |
0.47% |
| 2025-11-04 |
015078 |
平安灵活配置混合C |
1.3611 |
1.3611 |
1.3762 |
1.3762 |
-0.0151 |
-1.10% |
| 2025-11-03 |
015078 |
平安灵活配置混合C |
1.3762 |
1.3762 |
1.3751 |
1.3751 |
0.0011 |
0.08% |
| 2025-10-31 |
015078 |
平安灵活配置混合C |
1.3751 |
1.3751 |
1.3686 |
1.3686 |
0.0065 |
0.47% |
| 2025-10-30 |
015078 |
平安灵活配置混合C |
1.3686 |
1.3686 |
1.3628 |
1.3628 |
0.0058 |
0.43% |
| 2025-10-29 |
015078 |
平安灵活配置混合C |
1.3628 |
1.3628 |
1.3514 |
1.3514 |
0.0114 |
0.84% |
| 2025-10-28 |
015078 |
平安灵活配置混合C |
1.3514 |
1.3514 |
1.3579 |
1.3579 |
-0.0065 |
-0.48% |
| 2025-10-27 |
015078 |
平安灵活配置混合C |
1.3579 |
1.3579 |
1.3560 |
1.3560 |
0.0019 |
0.14% |
| 2025-10-24 |
015078 |
平安灵活配置混合C |
1.3560 |
1.3560 |
1.3491 |
1.3491 |
0.0069 |
0.51% |
| 2025-10-23 |
015078 |
平安灵活配置混合C |
1.3491 |
1.3491 |
1.3446 |
1.3446 |
0.0045 |
0.33% |
| 2025-10-22 |
015078 |
平安灵活配置混合C |
1.3446 |
1.3446 |
1.3447 |
1.3447 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015078 |
平安灵活配置混合C |
1.3447 |
1.3447 |
1.3365 |
1.3365 |
0.0082 |
0.61% |
| 2025-10-20 |
015078 |
平安灵活配置混合C |
1.3365 |
1.3365 |
1.3355 |
1.3355 |
0.0010 |
0.07% |
| 2025-10-17 |
015078 |
平安灵活配置混合C |
1.3355 |
1.3355 |
1.3632 |
1.3632 |
-0.0277 |
-2.03% |
| 2025-10-16 |
015078 |
平安灵活配置混合C |
1.3632 |
1.3632 |
1.3777 |
1.3777 |
-0.0145 |
-1.05% |
| 2025-10-15 |
015078 |
平安灵活配置混合C |
1.3777 |
1.3777 |
1.3550 |
1.3550 |
0.0227 |
1.68% |
| 2025-10-14 |
015078 |
平安灵活配置混合C |
1.3550 |
1.3550 |
1.3664 |
1.3664 |
-0.0114 |
-0.83% |
| 2025-10-13 |
015078 |
平安灵活配置混合C |
1.3664 |
1.3664 |
1.3854 |
1.3854 |
-0.0190 |
-1.37% |
| 2025-10-10 |
015078 |
平安灵活配置混合C |
1.3854 |
1.3854 |
1.3830 |
1.3830 |
0.0024 |
0.17% |
| 2025-10-09 |
015078 |
平安灵活配置混合C |
1.3830 |
1.3830 |
1.3880 |
1.3880 |
-0.0050 |
-0.36% |
| 2025-09-30 |
015078 |
平安灵活配置混合C |
1.3880 |
1.3880 |
1.3856 |
1.3856 |
0.0024 |
0.17% |
| 2025-09-29 |
015078 |
平安灵活配置混合C |
1.3856 |
1.3856 |
1.3776 |
1.3776 |
0.0080 |
0.58% |
| 2025-09-26 |
015078 |
平安灵活配置混合C |
1.3776 |
1.3776 |
1.3797 |
1.3797 |
-0.0021 |
-0.15% |
| 2025-09-25 |
015078 |
平安灵活配置混合C |
1.3797 |
1.3797 |
1.3652 |
1.3652 |
0.0145 |
1.06% |
| 2025-09-24 |
015078 |
平安灵活配置混合C |
1.3652 |
1.3652 |
1.3585 |
1.3585 |
0.0067 |
0.49% |
| 2025-09-23 |
015078 |
平安灵活配置混合C |
1.3585 |
1.3585 |
1.3491 |
1.3491 |
0.0094 |
0.70% |
| 2025-09-22 |
015078 |
平安灵活配置混合C |
1.3491 |
1.3491 |
1.3519 |
1.3519 |
-0.0028 |
-0.21% |
| 2025-09-19 |
015078 |
平安灵活配置混合C |
1.3519 |
1.3519 |
1.3515 |
1.3515 |
0.0004 |
0.03% |
| 2025-09-18 |
015078 |
平安灵活配置混合C |
1.3515 |
1.3515 |
1.3729 |
1.3729 |
-0.0214 |
-1.56% |
| 2025-09-17 |
015078 |
平安灵活配置混合C |
1.3729 |
1.3729 |
1.3529 |
1.3529 |
0.0200 |
1.48% |
