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
近一年,平安灵活配置混合A(700004)基金累计收益率22.51%
| 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% |
| 2026-06-16 |
700004 |
平安灵活配置混合A |
2.1588 |
2.6921 |
2.1079 |
2.6286 |
0.0509 |
2.41% |
| 2026-06-15 |
700004 |
平安灵活配置混合A |
2.1079 |
2.6286 |
1.9762 |
2.4644 |
0.1317 |
6.66% |
| 2026-06-12 |
700004 |
平安灵活配置混合A |
1.9762 |
2.4644 |
1.9773 |
2.4658 |
-0.0011 |
-0.06% |
| 2026-06-11 |
700004 |
平安灵活配置混合A |
1.9773 |
2.4658 |
1.9879 |
2.4790 |
-0.0106 |
-0.53% |
| 2026-06-10 |
700004 |
平安灵活配置混合A |
1.9879 |
2.4790 |
2.0201 |
2.5192 |
-0.0322 |
-1.59% |
| 2026-06-09 |
700004 |
平安灵活配置混合A |
2.0201 |
2.5192 |
1.9062 |
2.3771 |
0.1139 |
5.98% |
| 2026-06-08 |
700004 |
平安灵活配置混合A |
1.9062 |
2.3771 |
1.9556 |
2.4387 |
-0.0494 |
-2.53% |
| 2026-06-05 |
700004 |
平安灵活配置混合A |
1.9556 |
2.4387 |
2.0265 |
2.5271 |
-0.0709 |
-3.50% |
| 2026-06-04 |
700004 |
平安灵活配置混合A |
2.0265 |
2.5271 |
1.9564 |
2.4397 |
0.0701 |
3.58% |
| 2026-06-03 |
700004 |
平安灵活配置混合A |
1.9564 |
2.4397 |
1.9174 |
2.3911 |
0.0390 |
2.03% |
| 2026-06-02 |
700004 |
平安灵活配置混合A |
1.9174 |
2.3911 |
1.8508 |
2.3080 |
0.0666 |
3.60% |
| 2026-06-01 |
700004 |
平安灵活配置混合A |
1.8508 |
2.3080 |
1.9431 |
2.4231 |
-0.0923 |
-4.99% |
| 2026-05-29 |
700004 |
平安灵活配置混合A |
1.9431 |
2.4231 |
1.9895 |
2.4810 |
-0.0464 |
-2.33% |
| 2026-05-28 |
700004 |
平安灵活配置混合A |
1.9895 |
2.4810 |
1.9301 |
2.4069 |
0.0594 |
3.08% |
| 2026-05-27 |
700004 |
平安灵活配置混合A |
1.9301 |
2.4069 |
1.9724 |
2.4597 |
-0.0423 |
-2.14% |
| 2026-05-26 |
700004 |
平安灵活配置混合A |
1.9724 |
2.4597 |
1.9809 |
2.4703 |
-0.0085 |
-0.43% |
| 2026-05-25 |
700004 |
平安灵活配置混合A |
1.9809 |
2.4703 |
1.9255 |
2.4012 |
0.0554 |
2.88% |
| 2026-05-22 |
700004 |
平安灵活配置混合A |
1.9255 |
2.4012 |
1.8589 |
2.3181 |
0.0666 |
3.58% |
| 2026-05-21 |
700004 |
平安灵活配置混合A |
1.8589 |
2.3181 |
1.9389 |
2.4179 |
-0.0800 |
-4.30% |
| 2026-05-20 |
700004 |
平安灵活配置混合A |
1.9389 |
2.4179 |
1.8874 |
2.3537 |
0.0515 |
2.73% |
| 2026-05-19 |
700004 |
平安灵活配置混合A |
1.8874 |
2.3537 |
1.8552 |
2.3135 |
0.0322 |
1.74% |
| 2026-05-18 |
700004 |
平安灵活配置混合A |
1.8552 |
2.3135 |
1.8285 |
2.2802 |
0.0267 |
1.46% |
| 2026-05-15 |
700004 |
平安灵活配置混合A |
1.8285 |
2.2802 |
1.8707 |
2.3328 |
-0.0422 |
-2.26% |
| 2026-05-14 |
700004 |
平安灵活配置混合A |
1.8707 |
2.3328 |
1.9012 |
2.3709 |
-0.0305 |
-1.60% |
| 2026-05-13 |
700004 |
平安灵活配置混合A |
1.9012 |
2.3709 |
1.8537 |
2.3116 |
0.0475 |
2.56% |
| 2026-05-12 |
700004 |
平安灵活配置混合A |
1.8537 |
2.3116 |
1.8398 |
2.2943 |
0.0139 |
0.76% |
| 2026-05-11 |
700004 |
平安灵活配置混合A |
1.8398 |
2.2943 |
1.7663 |
2.2027 |
0.0735 |
4.16% |
| 2026-05-08 |
700004 |
平安灵活配置混合A |
1.7663 |
2.2027 |
1.7627 |
2.1982 |
0.0036 |
0.20% |
| 2026-04-30 |
700004 |
平安灵活配置混合A |
1.6543 |
2.0630 |
1.6492 |
2.0566 |
0.0051 |
0.31% |
| 2026-04-29 |
700004 |
平安灵活配置混合A |
1.6492 |
2.0566 |
1.6444 |
2.0506 |
0.0048 |
0.29% |
| 2026-04-28 |
700004 |
平安灵活配置混合A |
1.6444 |
2.0506 |
1.6648 |
2.0761 |
-0.0204 |
-1.23% |
| 2026-04-27 |
700004 |
平安灵活配置混合A |
1.6648 |
2.0761 |
1.6662 |
2.0778 |
-0.0014 |
-0.08% |
| 2026-04-24 |
700004 |
平安灵活配置混合A |
1.6662 |
2.0778 |
1.7040 |
2.1250 |
-0.0378 |
-2.27% |
| 2026-04-23 |
700004 |
平安灵活配置混合A |
1.7040 |
2.1250 |
1.6925 |
2.1106 |
0.0115 |
0.68% |
| 2026-04-22 |
700004 |
平安灵活配置混合A |
1.6925 |
2.1106 |
1.6367 |
2.0410 |
0.0558 |
3.41% |
| 2026-04-21 |
700004 |
平安灵活配置混合A |
1.6367 |
2.0410 |
1.6315 |
2.0346 |
0.0052 |
0.32% |
| 2026-04-20 |
700004 |
平安灵活配置混合A |
1.6315 |
2.0346 |
1.6363 |
2.0405 |
-0.0048 |
-0.29% |
| 2026-04-17 |
700004 |
平安灵活配置混合A |
1.6363 |
2.0405 |
1.5950 |
1.9890 |
0.0413 |
2.59% |
| 2026-04-16 |
700004 |
平安灵活配置混合A |
1.5950 |
1.9890 |
1.5336 |
1.9125 |
0.0614 |
4.00% |
| 2026-04-15 |
700004 |
平安灵活配置混合A |
1.5336 |
1.9125 |
1.5581 |
1.9430 |
-0.0245 |
-1.60% |
| 2026-04-14 |
700004 |
平安灵活配置混合A |
1.5581 |
1.9430 |
1.5427 |
1.9238 |
0.0154 |
1.00% |
| 2026-04-13 |
700004 |
平安灵活配置混合A |
1.5427 |
1.9238 |
1.5403 |
1.9208 |
0.0024 |
0.16% |
| 2026-04-10 |
700004 |
平安灵活配置混合A |
1.5403 |
1.9208 |
1.4914 |
1.8598 |
0.0489 |
3.28% |
| 2026-04-09 |
700004 |
平安灵活配置混合A |
1.4914 |
1.8598 |
1.4638 |
1.8254 |
0.0276 |
1.89% |
| 2026-04-08 |
700004 |
平安灵活配置混合A |
1.4638 |
1.8254 |
1.3983 |
1.7437 |
0.0655 |
4.68% |
| 2026-04-07 |
700004 |
平安灵活配置混合A |
1.3983 |
1.7437 |
1.4024 |
1.7489 |
-0.0041 |
-0.29% |
| 2026-04-03 |
700004 |
平安灵活配置混合A |
1.4024 |
1.7489 |
1.3981 |
1.7435 |
0.0043 |
0.31% |
| 2026-04-02 |
700004 |
平安灵活配置混合A |
1.3981 |
1.7435 |
1.4113 |
1.7600 |
-0.0132 |
-0.94% |
| 2026-04-01 |
700004 |
平安灵活配置混合A |
1.4113 |
1.7600 |
1.3866 |
1.7292 |
0.0247 |
1.78% |
| 2026-03-31 |
700004 |
平安灵活配置混合A |
1.3866 |
1.7292 |
1.3935 |
1.7378 |
-0.0069 |
-0.50% |
| 2026-03-30 |
700004 |
平安灵活配置混合A |
1.3935 |
1.7378 |
1.3921 |
1.7360 |
0.0014 |
0.10% |
| 2026-03-27 |
700004 |
平安灵活配置混合A |
1.3921 |
1.7360 |
1.3816 |
1.7229 |
0.0105 |
0.76% |
| 2026-03-26 |
700004 |
平安灵活配置混合A |
1.3816 |
1.7229 |
1.4014 |
1.7476 |
-0.0198 |
-1.41% |
| 2026-03-25 |
700004 |
平安灵活配置混合A |
1.4014 |
1.7476 |
1.3819 |
1.7233 |
0.0195 |
1.41% |
| 2026-03-24 |
700004 |
平安灵活配置混合A |
1.3819 |
1.7233 |
1.3694 |
1.7077 |
0.0125 |
0.91% |
| 2026-03-23 |
700004 |
平安灵活配置混合A |
1.3694 |
1.7077 |
1.4028 |
1.7494 |
-0.0334 |
-2.38% |
| 2026-03-20 |
700004 |
平安灵活配置混合A |
1.4028 |
1.7494 |
1.4203 |
1.7712 |
-0.0175 |
-1.23% |
| 2026-03-19 |
700004 |
平安灵活配置混合A |
1.4203 |
1.7712 |
1.4510 |
1.8095 |
-0.0307 |
-2.12% |
| 2026-03-18 |
700004 |
平安灵活配置混合A |
1.4510 |
1.8095 |
1.4535 |
1.8126 |
-0.0025 |
-0.17% |
| 2026-03-17 |
700004 |
平安灵活配置混合A |
1.4535 |
1.8126 |
1.4549 |
1.8143 |
-0.0014 |
-0.10% |
| 2026-03-16 |
700004 |
平安灵活配置混合A |
1.4549 |
1.8143 |
1.4620 |
1.8232 |
-0.0071 |
-0.49% |
| 2026-03-13 |
700004 |
平安灵活配置混合A |
1.4620 |
1.8232 |
1.4745 |
1.8388 |
-0.0125 |
-0.85% |
| 2026-03-12 |
700004 |
平安灵活配置混合A |
1.4745 |
1.8388 |
1.4785 |
1.8438 |
-0.0040 |
-0.27% |
| 2026-03-11 |
700004 |
平安灵活配置混合A |
1.4785 |
1.8438 |
1.4746 |
1.8389 |
0.0039 |
0.26% |
| 2026-03-10 |
700004 |
平安灵活配置混合A |
1.4746 |
1.8389 |
1.4499 |
1.8081 |
0.0247 |
1.70% |
| 2026-03-09 |
700004 |
平安灵活配置混合A |
1.4499 |
1.8081 |
1.4762 |
1.8409 |
-0.0263 |
-1.78% |
| 2026-03-06 |
700004 |
平安灵活配置混合A |
1.4762 |
1.8409 |
1.4701 |
1.8333 |
0.0061 |
0.41% |
| 2026-03-05 |
700004 |
平安灵活配置混合A |
1.4701 |
1.8333 |
1.4642 |
1.8259 |
0.0059 |
0.40% |
| 2026-03-04 |
700004 |
平安灵活配置混合A |
1.4642 |
1.8259 |
1.4828 |
1.8491 |
-0.0186 |
-1.25% |
| 2026-03-03 |
700004 |
平安灵活配置混合A |
1.4828 |
1.8491 |
1.5089 |
1.8817 |
-0.0261 |
-1.73% |
| 2026-03-02 |
700004 |
平安灵活配置混合A |
1.5089 |
1.8817 |
1.5288 |
1.9065 |
-0.0199 |
-1.30% |
| 2026-02-27 |
700004 |
平安灵活配置混合A |
1.5288 |
1.9065 |
1.5202 |
1.8958 |
0.0086 |
0.57% |
| 2026-02-26 |
700004 |
平安灵活配置混合A |
1.5202 |
1.8958 |
1.5286 |
1.9062 |
-0.0084 |
-0.55% |
| 2026-02-25 |
700004 |
平安灵活配置混合A |
1.5286 |
1.9062 |
1.5240 |
1.9005 |
0.0046 |
0.30% |
| 2026-02-24 |
700004 |
平安灵活配置混合A |
1.5240 |
1.9005 |
1.5095 |
1.8824 |
0.0145 |
0.96% |
| 2026-02-13 |
700004 |
平安灵活配置混合A |
1.5095 |
1.8824 |
1.5189 |
1.8941 |
-0.0094 |
-0.62% |
| 2026-02-12 |
700004 |
平安灵活配置混合A |
1.5189 |
1.8941 |
1.5157 |
1.8901 |
0.0032 |
0.21% |
| 2026-02-11 |
700004 |
平安灵活配置混合A |
1.5157 |
1.8901 |
1.5170 |
1.8918 |
-0.0013 |
-0.09% |
| 2026-02-10 |
700004 |
平安灵活配置混合A |
1.5170 |
1.8918 |
1.5239 |
1.9004 |
-0.0069 |
-0.45% |
| 2026-02-09 |
700004 |
平安灵活配置混合A |
1.5239 |
1.9004 |
1.5248 |
1.9015 |
-0.0009 |
-0.06% |
| 2026-02-06 |
700004 |
平安灵活配置混合A |
1.5248 |
1.9015 |
1.5284 |
1.9060 |
-0.0036 |
-0.24% |
| 2026-02-05 |
700004 |
平安灵活配置混合A |
1.5284 |
1.9060 |
1.5326 |
1.9112 |
-0.0042 |
-0.27% |
| 2026-02-04 |
700004 |
平安灵活配置混合A |
1.5326 |
1.9112 |
1.5143 |
1.8884 |
0.0183 |
1.21% |
| 2026-02-03 |
700004 |
平安灵活配置混合A |
1.5143 |
1.8884 |
1.4856 |
1.8526 |
0.0287 |
1.93% |
| 2026-02-02 |
700004 |
平安灵活配置混合A |
1.4856 |
1.8526 |
1.5096 |
1.8825 |
-0.0240 |
-1.59% |
| 2026-01-30 |
700004 |
平安灵活配置混合A |
1.5096 |
1.8825 |
1.5238 |
1.9002 |
-0.0142 |
-0.93% |
| 2026-01-29 |
700004 |
平安灵活配置混合A |
1.5238 |
1.9002 |
1.5036 |
1.8751 |
0.0202 |
1.34% |
| 2026-01-28 |
700004 |
平安灵活配置混合A |
1.5036 |
1.8751 |
1.4797 |
1.8453 |
0.0239 |
1.62% |
| 2026-01-27 |
700004 |
平安灵活配置混合A |
1.4797 |
1.8453 |
1.4684 |
1.8312 |
0.0113 |
0.77% |
| 2026-01-26 |
700004 |
平安灵活配置混合A |
1.4684 |
1.8312 |
1.4844 |
1.8511 |
-0.0160 |
-1.08% |
| 2026-01-23 |
700004 |
平安灵活配置混合A |
1.4844 |
1.8511 |
1.4722 |
1.8359 |
0.0122 |
0.83% |
| 2026-01-22 |
700004 |
平安灵活配置混合A |
1.4722 |
1.8359 |
1.4811 |
1.8470 |
-0.0089 |
-0.60% |
| 2026-01-21 |
700004 |
平安灵活配置混合A |
1.4811 |
1.8470 |
1.4752 |
1.8396 |
0.0059 |
0.40% |
| 2026-01-20 |
700004 |
平安灵活配置混合A |
1.4752 |
1.8396 |
1.4654 |
1.8274 |
0.0098 |
0.67% |
| 2026-01-19 |
700004 |
平安灵活配置混合A |
1.4654 |
1.8274 |
1.4593 |
1.8198 |
0.0061 |
0.42% |
| 2026-01-16 |
700004 |
平安灵活配置混合A |
1.4593 |
1.8198 |
1.4526 |
1.8115 |
0.0067 |
0.46% |
| 2026-01-15 |
700004 |
平安灵活配置混合A |
1.4526 |
1.8115 |
1.4483 |
1.8061 |
0.0043 |
0.30% |
| 2026-01-14 |
700004 |
平安灵活配置混合A |
1.4483 |
1.8061 |
1.4556 |
1.8152 |
-0.0073 |
-0.50% |
| 2026-01-13 |
700004 |
平安灵活配置混合A |
1.4556 |
1.8152 |
1.4699 |
1.8330 |
-0.0143 |
-0.97% |
| 2026-01-12 |
700004 |
平安灵活配置混合A |
1.4699 |
1.8330 |
1.4701 |
1.8333 |
-0.0002 |
-0.01% |
| 2026-01-09 |
700004 |
平安灵活配置混合A |
1.4701 |
1.8333 |
1.4652 |
1.8272 |
0.0049 |
0.33% |
| 2026-01-08 |
700004 |
平安灵活配置混合A |
1.4652 |
1.8272 |
1.4736 |
1.8376 |
-0.0084 |
-0.57% |
| 2026-01-07 |
700004 |
平安灵活配置混合A |
1.4736 |
1.8376 |
1.4743 |
1.8385 |
-0.0007 |
-0.05% |
| 2026-01-06 |
700004 |
平安灵活配置混合A |
1.4743 |
1.8385 |
1.4673 |
1.8298 |
0.0070 |
0.48% |
| 2026-01-05 |
700004 |
平安灵活配置混合A |
1.4673 |
1.8298 |
1.4426 |
1.7990 |
0.0247 |
1.71% |
| 2025-12-31 |
700004 |
平安灵活配置混合A |
1.4426 |
1.7990 |
1.4493 |
1.8073 |
-0.0067 |
-0.46% |
| 2025-12-30 |
700004 |
平安灵活配置混合A |
1.4493 |
1.8073 |
1.4449 |
1.8019 |
0.0044 |
0.30% |
| 2025-12-29 |
700004 |
平安灵活配置混合A |
1.4449 |
1.8019 |
1.4497 |
1.8078 |
-0.0048 |
-0.33% |
| 2025-12-26 |
700004 |
平安灵活配置混合A |
1.4497 |
1.8078 |
1.4465 |
1.8039 |
0.0032 |
0.22% |
| 2025-12-25 |
700004 |
平安灵活配置混合A |
1.4465 |
1.8039 |
1.4400 |
1.7957 |
0.0065 |
0.45% |
| 2025-12-24 |
700004 |
平安灵活配置混合A |
1.4400 |
1.7957 |
1.4416 |
1.7977 |
-0.0016 |
-0.11% |
| 2025-12-23 |
700004 |
平安灵活配置混合A |
1.4416 |
1.7977 |
1.4407 |
1.7966 |
0.0009 |
0.06% |
| 2025-12-22 |
700004 |
平安灵活配置混合A |
1.4407 |
1.7966 |
1.4388 |
1.7942 |
0.0019 |
0.13% |
| 2025-12-19 |
700004 |
平安灵活配置混合A |
1.4388 |
1.7942 |
1.4276 |
1.7803 |
0.0112 |
0.78% |
| 2025-12-18 |
700004 |
平安灵活配置混合A |
1.4276 |
1.7803 |
1.4367 |
1.7916 |
-0.0091 |
-0.63% |
| 2025-12-17 |
700004 |
平安灵活配置混合A |
1.4367 |
1.7916 |
1.4206 |
1.7716 |
0.0161 |
1.13% |
| 2025-12-16 |
700004 |
平安灵活配置混合A |
1.4206 |
1.7716 |
1.4270 |
1.7795 |
-0.0064 |
-0.45% |
| 2025-12-15 |
700004 |
平安灵活配置混合A |
1.4270 |
1.7795 |
1.4258 |
1.7780 |
0.0012 |
0.08% |
| 2025-12-12 |
700004 |
平安灵活配置混合A |
1.4258 |
1.7780 |
1.4141 |
1.7634 |
0.0117 |
0.83% |
| 2025-12-11 |
700004 |
平安灵活配置混合A |
1.4141 |
1.7634 |
1.4230 |
1.7745 |
-0.0089 |
-0.63% |
| 2025-12-10 |
700004 |
平安灵活配置混合A |
1.4230 |
1.7745 |
1.4100 |
1.7583 |
0.0130 |
0.92% |
| 2025-12-09 |
700004 |
平安灵活配置混合A |
1.4100 |
1.7583 |
1.4255 |
1.7777 |
-0.0155 |
-1.09% |
| 2025-12-08 |
700004 |
平安灵活配置混合A |
1.4255 |
1.7777 |
1.4344 |
1.7888 |
-0.0089 |
-0.62% |
| 2025-12-05 |
700004 |
平安灵活配置混合A |
1.4344 |
1.7888 |
1.4261 |
1.7784 |
0.0083 |
0.58% |
| 2025-12-04 |
700004 |
平安灵活配置混合A |
1.4261 |
1.7784 |
1.4212 |
1.7723 |
0.0049 |
0.34% |
| 2025-12-03 |
700004 |
平安灵活配置混合A |
1.4212 |
1.7723 |
1.4124 |
1.7613 |
0.0088 |
0.62% |
| 2025-12-02 |
700004 |
平安灵活配置混合A |
1.4124 |
1.7613 |
1.4092 |
1.7573 |
0.0032 |
0.23% |
| 2025-12-01 |
700004 |
平安灵活配置混合A |
1.4092 |
1.7573 |
1.3967 |
1.7417 |
0.0125 |
0.89% |
| 2025-11-28 |
700004 |
平安灵活配置混合A |
1.3967 |
1.7417 |
1.3932 |
1.7374 |
0.0035 |
0.25% |
| 2025-11-27 |
700004 |
平安灵活配置混合A |
1.3932 |
1.7374 |
1.3905 |
1.7340 |
0.0027 |
0.19% |
| 2025-11-26 |
700004 |
平安灵活配置混合A |
1.3905 |
1.7340 |
1.3829 |
1.7245 |
0.0076 |
0.55% |
| 2025-11-25 |
700004 |
平安灵活配置混合A |
1.3829 |
1.7245 |
1.3766 |
1.7167 |
0.0063 |
0.46% |
| 2025-11-24 |
700004 |
平安灵活配置混合A |
1.3766 |
1.7167 |
1.3823 |
1.7238 |
-0.0057 |
-0.41% |
| 2025-11-21 |
700004 |
平安灵活配置混合A |
1.3823 |
1.7238 |
1.3956 |
1.7404 |
-0.0133 |
-0.95% |
| 2025-11-20 |
700004 |
平安灵活配置混合A |
1.3956 |
1.7404 |
1.4006 |
1.7466 |
-0.0050 |
-0.36% |
| 2025-11-19 |
700004 |
平安灵活配置混合A |
1.4006 |
1.7466 |
1.3966 |
1.7416 |
0.0040 |
0.29% |
| 2025-11-18 |
700004 |
平安灵活配置混合A |
1.3966 |
1.7416 |
1.4077 |
1.7555 |
-0.0111 |
-0.79% |
| 2025-11-17 |
700004 |
平安灵活配置混合A |
1.4077 |
1.7555 |
1.4123 |
1.7612 |
-0.0046 |
-0.33% |
| 2025-11-14 |
700004 |
平安灵活配置混合A |
1.4123 |
1.7612 |
1.4233 |
1.7749 |
-0.0110 |
-0.77% |
| 2025-11-13 |
700004 |
平安灵活配置混合A |
1.4233 |
1.7749 |
1.4161 |
1.7659 |
0.0072 |
0.51% |
| 2025-11-12 |
700004 |
平安灵活配置混合A |
1.4161 |
1.7659 |
1.4168 |
1.7668 |
-0.0007 |
-0.05% |
| 2025-11-11 |
700004 |
平安灵活配置混合A |
1.4168 |
1.7668 |
1.4142 |
1.7636 |
0.0026 |
0.18% |
| 2025-11-10 |
700004 |
平安灵活配置混合A |
1.4142 |
1.7636 |
1.4174 |
1.7676 |
-0.0032 |
-0.23% |
| 2025-11-07 |
700004 |
平安灵活配置混合A |
1.4174 |
1.7676 |
1.4226 |
1.7740 |
-0.0052 |
-0.37% |
| 2025-11-06 |
700004 |
平安灵活配置混合A |
1.4226 |
1.7740 |
1.3979 |
1.7432 |
0.0247 |
1.77% |
| 2025-11-05 |
700004 |
平安灵活配置混合A |
1.3979 |
1.7432 |
1.3913 |
1.7350 |
0.0066 |
0.47% |
| 2025-11-04 |
700004 |
平安灵活配置混合A |
1.3913 |
1.7350 |
1.4067 |
1.7542 |
-0.0154 |
-1.09% |
| 2025-11-03 |
700004 |
平安灵活配置混合A |
1.4067 |
1.7542 |
1.4055 |
1.7527 |
0.0012 |
0.09% |
| 2025-10-31 |
700004 |
平安灵活配置混合A |
1.4055 |
1.7527 |
1.3989 |
1.7445 |
0.0066 |
0.47% |
| 2025-10-30 |
700004 |
平安灵活配置混合A |
1.3989 |
1.7445 |
1.3929 |
1.7370 |
0.0060 |
0.43% |
| 2025-10-29 |
700004 |
平安灵活配置混合A |
1.3929 |
1.7370 |
1.3812 |
1.7224 |
0.0117 |
0.85% |
| 2025-10-28 |
700004 |
平安灵活配置混合A |
1.3812 |
1.7224 |
1.3879 |
1.7308 |
-0.0067 |
-0.48% |
| 2025-10-27 |
700004 |
平安灵活配置混合A |
1.3879 |
1.7308 |
1.3858 |
1.7282 |
0.0021 |
0.15% |
| 2025-10-24 |
700004 |
平安灵活配置混合A |
1.3858 |
1.7282 |
1.3787 |
1.7193 |
0.0071 |
0.51% |
| 2025-10-23 |
700004 |
平安灵活配置混合A |
1.3787 |
1.7193 |
1.3741 |
1.7136 |
0.0046 |
0.33% |
| 2025-10-22 |
700004 |
平安灵活配置混合A |
1.3741 |
1.7136 |
1.3742 |
1.7137 |
-0.0001 |
-0.01% |
| 2025-10-21 |
700004 |
平安灵活配置混合A |
1.3742 |
1.7137 |
1.3658 |
1.7032 |
0.0084 |
0.62% |
| 2025-10-20 |
700004 |
平安灵活配置混合A |
1.3658 |
1.7032 |
1.3647 |
1.7018 |
0.0011 |
0.08% |
| 2025-10-17 |
700004 |
平安灵活配置混合A |
1.3647 |
1.7018 |
1.3930 |
1.7371 |
-0.0283 |
-2.03% |
| 2025-10-16 |
700004 |
平安灵活配置混合A |
1.3930 |
1.7371 |
1.4078 |
1.7556 |
-0.0148 |
-1.05% |
| 2025-10-15 |
700004 |
平安灵活配置混合A |
1.4078 |
1.7556 |
1.3846 |
1.7267 |
0.0232 |
1.68% |
| 2025-10-14 |
700004 |
平安灵活配置混合A |
1.3846 |
1.7267 |
1.3962 |
1.7411 |
-0.0116 |
-0.83% |
| 2025-10-13 |
700004 |
平安灵活配置混合A |
1.3962 |
1.7411 |
1.4155 |
1.7652 |
-0.0241 |
-1.36% |
| 2025-10-10 |
700004 |
平安灵活配置混合A |
1.4155 |
1.7652 |
1.4130 |
1.7621 |
0.0031 |
0.18% |
| 2025-10-09 |
700004 |
平安灵活配置混合A |
1.4130 |
1.7621 |
1.4180 |
1.7683 |
-0.0062 |
-0.35% |
| 2025-09-30 |
700004 |
平安灵活配置混合A |
1.4180 |
1.7683 |
1.4155 |
1.7652 |
0.0031 |
0.18% |
| 2025-09-29 |
700004 |
平安灵活配置混合A |
1.4155 |
1.7652 |
1.4072 |
1.7548 |
0.0104 |
0.59% |
| 2025-09-26 |
700004 |
平安灵活配置混合A |
1.4072 |
1.7548 |
1.4093 |
1.7575 |
-0.0027 |
-0.15% |
| 2025-09-25 |
700004 |
平安灵活配置混合A |
1.4093 |
1.7575 |
1.3946 |
1.7391 |
0.0184 |
1.05% |
| 2025-09-24 |
700004 |
平安灵活配置混合A |
1.3946 |
1.7391 |
1.3876 |
1.7304 |
0.0087 |
0.50% |
| 2025-09-23 |
700004 |
平安灵活配置混合A |
1.3876 |
1.7304 |
1.3781 |
1.7186 |
0.0118 |
0.69% |
| 2025-09-22 |
700004 |
平安灵活配置混合A |
1.3781 |
1.7186 |
1.3809 |
1.7220 |
-0.0034 |
-0.20% |
| 2025-09-19 |
700004 |
平安灵活配置混合A |
1.3809 |
1.7220 |
1.3804 |
1.7214 |
0.0006 |
0.04% |
| 2025-09-18 |
700004 |
平安灵活配置混合A |
1.3804 |
1.7214 |
1.4022 |
1.7486 |
-0.0272 |
-1.55% |
| 2025-09-17 |
700004 |
平安灵活配置混合A |
1.4022 |
1.7486 |
1.3817 |
1.7230 |
0.0256 |
1.48% |
