平安灵活配置混合A(平安保本)基金净值查询(700004)
今天最新净值
1.6732
-0.0042 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.4529
-0.0006 -0.0435%
2026-03-24 15:39:58
- 累计净值：2.0866
- 成立日期：2012-09-11
- 基金类型：混合型-灵活
- 成立份额：10.193亿份
- 最近份额：0.3817亿
- 最近资产：0.45亿
- 基金公司：平安大华基金
- 基金经理：莫艽
近一季,平安灵活配置混合A(700004)基金累计收益率-20.62%
| 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 |
700004 |
平安灵活配置混合A |
1.7137 |
2.1371 |
1.6732 |
2.0866 |
0.0405 |
2.42% |
| 2026-09-15 |
700004 |
平安灵活配置混合A |
1.6732 |
2.0866 |
1.6774 |
2.0918 |
-0.0042 |
-0.25% |
| 2026-09-14 |
700004 |
平安灵活配置混合A |
1.6774 |
2.0918 |
1.7014 |
2.1217 |
-0.0240 |
-1.43% |
| 2026-09-11 |
700004 |
平安灵活配置混合A |
1.7014 |
2.1217 |
1.7068 |
2.1285 |
-0.0054 |
-0.32% |
| 2026-09-10 |
700004 |
平安灵活配置混合A |
1.7068 |
2.1285 |
1.7162 |
2.1402 |
-0.0094 |
-0.55% |
| 2026-09-09 |
700004 |
平安灵活配置混合A |
1.7162 |
2.1402 |
1.7176 |
2.1419 |
-0.0014 |
-0.08% |
| 2026-09-08 |
700004 |
平安灵活配置混合A |
1.7176 |
2.1419 |
1.7220 |
2.1474 |
-0.0044 |
-0.26% |
| 2026-09-07 |
700004 |
平安灵活配置混合A |
1.7220 |
2.1474 |
1.6499 |
2.0575 |
0.0721 |
4.37% |
| 2026-09-04 |
700004 |
平安灵活配置混合A |
1.6499 |
2.0575 |
1.6771 |
2.0914 |
-0.0272 |
-1.62% |
| 2026-09-03 |
700004 |
平安灵活配置混合A |
1.6771 |
2.0914 |
1.6835 |
2.0994 |
-0.0064 |
-0.38% |
|
|
| 2026-09-02 |
700004 |
平安灵活配置混合A |
1.6835 |
2.0994 |
1.7205 |
2.1455 |
-0.0370 |
-2.20% |
| 2026-09-01 |
700004 |
平安灵活配置混合A |
1.7205 |
2.1455 |
1.7534 |
2.1866 |
-0.0329 |
-1.88% |
| 2026-08-31 |
700004 |
平安灵活配置混合A |
1.7534 |
2.1866 |
1.7289 |
2.1560 |
0.0245 |
1.42% |
| 2026-08-28 |
700004 |
平安灵活配置混合A |
1.7289 |
2.1560 |
1.7575 |
2.1917 |
-0.0286 |
-1.65% |
| 2026-08-27 |
700004 |
平安灵活配置混合A |
1.7575 |
2.1917 |
1.7176 |
2.1419 |
0.0399 |
2.32% |
| 2026-08-26 |
700004 |
平安灵活配置混合A |
1.7176 |
2.1419 |
1.7128 |
2.1359 |
0.0048 |
0.28% |
| 2026-08-25 |
700004 |
平安灵活配置混合A |
1.7128 |
2.1359 |
1.7297 |
2.1570 |
-0.0169 |
-0.98% |
| 2026-08-24 |
700004 |
平安灵活配置混合A |
1.7297 |
2.1570 |
1.7894 |
2.2315 |
-0.0597 |
-3.45% |
| 2026-08-21 |
700004 |
平安灵活配置混合A |
1.7894 |
2.2315 |
1.7611 |
2.1962 |
0.0283 |
1.61% |
| 2026-08-20 |
700004 |
平安灵活配置混合A |
1.7611 |
2.1962 |
1.7490 |
2.1811 |
0.0121 |
0.69% |
| 2026-08-19 |
700004 |
平安灵活配置混合A |
1.7490 |
2.1811 |
1.8672 |
2.3285 |
-0.1182 |
-6.33% |
| 2026-08-18 |
700004 |
平安灵活配置混合A |
1.8672 |
2.3285 |
1.8997 |
2.3690 |
-0.0325 |
-1.74% |
| 2026-08-17 |
700004 |
平安灵活配置混合A |
1.8997 |
2.3690 |
1.8219 |
2.2720 |
0.0778 |
4.27% |
| 2026-08-14 |
700004 |
平安灵活配置混合A |
1.8219 |
2.2720 |
1.7836 |
2.2242 |
0.0383 |
2.15% |
| 2026-08-13 |
700004 |
平安灵活配置混合A |
1.7836 |
2.2242 |
1.7925 |
2.2353 |
-0.0089 |
-0.50% |
|
|
| 2026-08-12 |
700004 |
平安灵活配置混合A |
1.7925 |
2.2353 |
1.7609 |
2.1959 |
0.0316 |
1.79% |
| 2026-08-11 |
700004 |
平安灵活配置混合A |
1.7609 |
2.1959 |
1.7629 |
2.1984 |
-0.0020 |
-0.11% |
| 2026-08-10 |
700004 |
平安灵活配置混合A |
1.7629 |
2.1984 |
1.8000 |
2.2447 |
-0.0371 |
-2.10% |
| 2026-08-07 |
700004 |
平安灵活配置混合A |
1.8000 |
2.2447 |
1.7637 |
2.1994 |
0.0363 |
2.06% |
| 2026-08-06 |
700004 |
平安灵活配置混合A |
1.7637 |
2.1994 |
1.7501 |
2.1825 |
0.0136 |
0.78% |
| 2026-08-05 |
700004 |
平安灵活配置混合A |
1.7501 |
2.1825 |
1.7184 |
2.1429 |
0.0317 |
1.84% |
| 2026-08-04 |
700004 |
平安灵活配置混合A |
1.7184 |
2.1429 |
1.6289 |
2.0313 |
0.0895 |
5.49% |
| 2026-08-03 |
700004 |
平安灵活配置混合A |
1.6289 |
2.0313 |
1.6581 |
2.0677 |
-0.0292 |
-1.76% |
| 2026-07-31 |
700004 |
平安灵活配置混合A |
1.6581 |
2.0677 |
1.6387 |
2.0435 |
0.0194 |
1.18% |
| 2026-07-30 |
700004 |
平安灵活配置混合A |
1.6387 |
2.0435 |
1.7066 |
2.1282 |
-0.0679 |
-3.98% |
| 2026-07-29 |
700004 |
平安灵活配置混合A |
1.7066 |
2.1282 |
1.7182 |
2.1427 |
-0.0116 |
-0.68% |
| 2026-07-28 |
700004 |
平安灵活配置混合A |
1.7182 |
2.1427 |
1.8539 |
2.3119 |
-0.1357 |
-7.90% |
| 2026-07-27 |
700004 |
平安灵活配置混合A |
1.8539 |
2.3119 |
1.7931 |
2.2361 |
0.0608 |
3.39% |
| 2026-07-24 |
700004 |
平安灵活配置混合A |
1.7931 |
2.2361 |
1.8050 |
2.2509 |
-0.0119 |
-0.66% |
| 2026-07-23 |
700004 |
平安灵活配置混合A |
1.8050 |
2.2509 |
1.8511 |
2.3084 |
-0.0461 |
-2.55% |
| 2026-07-22 |
700004 |
平安灵活配置混合A |
1.8511 |
2.3084 |
1.8925 |
2.3600 |
-0.0414 |
-2.19% |
| 2026-07-21 |
700004 |
平安灵活配置混合A |
1.8925 |
2.3600 |
1.7421 |
2.1725 |
0.1504 |
8.63% |
| 2026-07-20 |
700004 |
平安灵活配置混合A |
1.7421 |
2.1725 |
1.8006 |
2.2454 |
-0.0585 |
-3.25% |
| 2026-07-17 |
700004 |
平安灵活配置混合A |
1.8006 |
2.2454 |
1.9023 |
2.3723 |
-0.1017 |
-5.35% |
| 2026-07-16 |
700004 |
平安灵活配置混合A |
1.9023 |
2.3723 |
1.9856 |
2.4761 |
-0.0833 |
-4.38% |
| 2026-07-15 |
700004 |
平安灵活配置混合A |
1.9856 |
2.4761 |
2.0483 |
2.5543 |
-0.0627 |
-3.16% |
| 2026-07-14 |
700004 |
平安灵活配置混合A |
2.0483 |
2.5543 |
1.9962 |
2.4894 |
0.0521 |
2.61% |
| 2026-07-13 |
700004 |
平安灵活配置混合A |
1.9962 |
2.4894 |
2.0663 |
2.5768 |
-0.0701 |
-3.39% |
| 2026-07-10 |
700004 |
平安灵活配置混合A |
2.0663 |
2.5768 |
2.1789 |
2.7172 |
-0.1126 |
-5.45% |
| 2026-07-09 |
700004 |
平安灵活配置混合A |
2.1789 |
2.7172 |
2.0457 |
2.5511 |
0.1332 |
6.51% |
| 2026-07-08 |
700004 |
平安灵活配置混合A |
2.0457 |
2.5511 |
2.0489 |
2.5551 |
-0.0032 |
-0.16% |
| 2026-07-07 |
700004 |
平安灵活配置混合A |
2.0489 |
2.5551 |
2.0641 |
2.5740 |
-0.0152 |
-0.74% |
| 2026-07-06 |
700004 |
平安灵活配置混合A |
2.0641 |
2.5740 |
2.1126 |
2.6345 |
-0.0485 |
-2.35% |
| 2026-07-03 |
700004 |
平安灵活配置混合A |
2.1126 |
2.6345 |
2.1443 |
2.6740 |
-0.0317 |
-1.50% |
| 2026-07-02 |
700004 |
平安灵活配置混合A |
2.1443 |
2.6740 |
2.2961 |
2.8633 |
-0.1518 |
-6.61% |
| 2026-07-01 |
700004 |
平安灵活配置混合A |
2.2961 |
2.8633 |
2.3529 |
2.9342 |
-0.0568 |
-2.47% |
| 2026-06-30 |
700004 |
平安灵活配置混合A |
2.3529 |
2.9342 |
2.3014 |
2.8700 |
0.0515 |
2.24% |
| 2026-06-29 |
700004 |
平安灵活配置混合A |
2.3014 |
2.8700 |
2.2896 |
2.8552 |
0.0118 |
0.52% |
| 2026-06-26 |
700004 |
平安灵活配置混合A |
2.2896 |
2.8552 |
2.3395 |
2.9175 |
-0.0499 |
-2.13% |
| 2026-06-25 |
700004 |
平安灵活配置混合A |
2.3395 |
2.9175 |
2.2651 |
2.8247 |
0.0744 |
3.28% |
| 2026-06-24 |
700004 |
平安灵活配置混合A |
2.2651 |
2.8247 |
2.2087 |
2.7543 |
0.0564 |
2.55% |
| 2026-06-23 |
700004 |
平安灵活配置混合A |
2.2087 |
2.7543 |
2.2879 |
2.8531 |
-0.0792 |
-3.46% |
| 2026-06-22 |
700004 |
平安灵活配置混合A |
2.2879 |
2.8531 |
2.2854 |
2.8500 |
0.0025 |
0.11% |
| 2026-06-18 |
700004 |
平安灵活配置混合A |
2.2854 |
2.8500 |
2.2231 |
2.7723 |
0.0623 |
2.80% |
| 2026-06-17 |
700004 |
平安灵活配置混合A |
2.2231 |
2.7723 |
2.1588 |
2.6921 |
0.0643 |
2.98% |
