平安灵活配置混合C基金净值查询(015078)
今天最新净值
1.6678
0.0393 2.41%
2026-09-17
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：1.6678
- 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
近半年,平安灵活配置混合C(015078)基金累计收益率17.43%
| 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 |
| 2026-09-17 |
015078 |
平安灵活配置混合C |
1.6614 |
1.6614 |
1.6678 |
1.6678 |
-0.0064 |
-0.38% |
| 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% |
