|
| 平安安心灵活配置A(002304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-28 | 0.7626 | 1.0426 | 0.20% | -1.56% | -0.85% | -- | -3.79% | -- | -30.18% | -- | -- | | 2026-04-27 | 0.7611 | 1.0411 | 0.00% | -- | -1.04% | -7.86% | -5.31% | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7677 | 1.0477 | 0.00% | -1.31% | -- | -- | -- | -- | -30.07% | -- | -- | | 2026-04-21 | 0.7747 | 1.0547 | 0.00% | -- | -- | -- | -- | -- | -29.43% | -- | -- | | 2026-04-16 | 0.7779 | 1.0579 | 0.00% | -- | -3.78% | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7742 | 1.0542 | 0.00% | 0.27% | -5.47% | -- | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7721 | 1.0521 | 1.02% | -- | -- | -- | -- | -- | -29.71% | -- | -- | | 2026-03-31 | 0.7643 | 1.0443 | -0.61% | -- | -- | -- | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7690 | 1.0490 | -0.01% | -- | -- | -4.52% | -- | -- | -28.62% | -- | -- | | 2026-03-27 | 0.7691 | 1.0491 | 0.37% | -- | -- | -4.87% | -4.03% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7663 | 1.0463 | 0.00% | -- | -7.85% | -5.22% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8120 | 1.0920 | 0.43% | -- | -1.78% | -- | 1.28% | -- | -22.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8085 | 1.0885 | -0.50% | -- | -2.20% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8126 | 1.0926 | -0.11% | -0.78% | -1.71% | -- | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8135 | 1.0935 | 0.00% | 0.01% | -- | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8190 | 1.0990 | 0.69% | -- | -2.31% | 1.26% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8134 | 1.0934 | 0.00% | -2.19% | -3.66% | 0.57% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8315 | 1.1115 | 0.00% | 0.58% | 1.39% | -- | 5.33% | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8316 | 1.1116 | 0.00% | 0.59% | -0.11% | 2.51% | -- | -- | -24.81% | -- | -- | | 2026-02-24 | 0.8275 | 1.1075 | 0.10% | 0.10% | -- | -- | 4.72% | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8267 | 1.1067 | 0.00% | -1.40% | -- | -- | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8395 | 1.1195 | 0.00% | -- | 3.09% | 2.57% | 7.02% | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8460 | 1.1260 | 0.91% | 3.16% | 3.89% | -- | 7.51% | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8384 | 1.1184 | -0.70% | 0.02% | 3.35% | 3.69% | 6.72% | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8443 | 1.1243 | 0.00% | -0.07% | -- | 4.32% | 7.64% | -- | -25.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8201 | 1.1001 | -2.16% | -1.49% | -- | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8382 | 1.1182 | -0.79% | -- | 4.07% | 3.62% | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8449 | 1.1249 | 0.00% | 1.72% | -- | 4.00% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8260 | 1.1060 | -0.78% | 0.11% | 2.16% | -- | -- | -- | -25.87% | -- | -- | | 2026-01-26 | 0.8325 | 1.1125 | 0.00% | -- | 2.97% | 2.40% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8306 | 1.1106 | 0.00% | -- | 2.87% | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8251 | 1.1051 | 0.00% | -- | 2.17% | 1.54% | 5.36% | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8145 | 1.0945 | 0.00% | 0.64% | -- | -- | 4.12% | -- | -26.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8143 | 1.0943 | 0.00% | -- | 1.18% | -- | 4.13% | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8093 | 1.0893 | -0.23% | -- | 0.06% | -- | 3.33% | -- | -27.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8112 | 1.0912 | 0.00% | 0.72% | 0.30% | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8054 | 1.0854 | 0.00% | -0.11% | -0.70% | -- | 2.05% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8085 | 1.0885 | 0.19% | 0.11% | -0.33% | 0.12% | 1.98% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8070 | 1.0870 | 0.00% | 0.30% | -- | -- | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8063 | 1.0863 | -0.14% | -- | -- | 0.05% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8074 | 1.0874 | -0.02% | 0.31% | -- | -0.53% | 2.31% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8076 | 1.0876 | 0.37% | -- | -- | -0.99% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8046 | 1.0846 | 0.00% | -0.07% | -- | -1.01% | 6.22% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8049 | 1.0849 | 0.00% | -0.31% | -1.64% | -- | 4.36% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8052 | 1.0852 | -0.35% | -- | -1.62% | -1.26% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8080 | 1.0880 | 0.40% | -0.23% | -- | -- | 7.28% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8048 | 1.0848 | -0.32% | -- | -- | -- | 8.03% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8074 | 1.0874 | -0.17% | -0.52% | -- | -0.77% | 8.52% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8088 | 1.0888 | 0.00% | -0.28% | -0.06% | 0.20% | 9.40% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8099 | 1.0899 | 0.00% | -0.16% | -0.06% | 0.81% | 8.81% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8116 | 1.0916 | 0.06% | -- | -- | -- | 11.79% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8111 | 1.0911 | 0.02% | -- | -- | -- | 12.79% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8109 | 1.0909 | -0.04% | -0.69% | -- | -- | 11.04% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8112 | 1.0912 | 0.00% | -- | -0.22% | -- | 13.41% | -- | -39.88% | -- | -- | | 2025-11-20 | 0.8165 | 1.0965 | 0.00% | -- | 0.48% | 0.26% | 8.72% | -- | -42.02% | -- | -- | | 2025-11-17 | 0.8183 | 1.0983 | 0.00% | -- | 0.58% | 0.60% | 9.09% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8183 | 1.0983 | 0.00% | -- | -- | -- | 7.49% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8185 | 1.0985 | 0.00% | 1.25% | -- | -- | 4.64% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8086 | 1.0886 | -0.09% | -0.04% | -- | 0.02% | 7.96% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8093 | 1.0893 | 0.11% | -0.38% | -- | -- | 6.91% | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8084 | 1.0884 | -0.25% | -- | -- | -- | 9.15% | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8104 | 1.0904 | 0.00% | -- | -- | 0.80% | 11.41% | -- | -43.82% | -- | -- | | 2025-10-30 | 0.8089 | 1.0889 | -0.43% | -0.85% | -- | -- | 8.84% | -- | -42.72% | -- | -- | | 2025-10-29 | 0.8124 | 1.0924 | 0.00% | -- | 0.48% | -- | 8.90% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8130 | 1.0930 | -0.34% | -0.07% | 0.52% | -0.96% | 9.75% | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8158 | 1.0958 | 0.00% | -0.23% | 1.23% | -- | 8.85% | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8171 | 1.0971 | 0.55% | -- | 0.17% | -- | 9.30% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8126 | 1.0926 | -0.12% | -- | -0.38% | -- | 9.06% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8136 | 1.0936 | -0.50% | -- | -1.03% | 2.22% | 14.05% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8177 | 1.0977 | 0.00% | -- | -0.51% | 2.76% | 14.09% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8085 | 1.0885 | 0.12% | -0.39% | -- | 2.61% | 17.16% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8075 | 1.0875 | 0.00% | -1.01% | -- | 2.58% | 21.54% | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8088 | 1.0888 | 0.36% | -1.62% | -- | 2.84% | 24.07% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8059 | 1.0859 | -0.71% | -1.95% | -- | 3.02% | 28.12% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8117 | 1.0917 | -0.49% | -- | -- | -- | 29.33% | -- | -43.68% | -- | -- | | 2025-09-19 | 0.8157 | 1.0957 | 0.36% | -0.31% | 0.41% | 4.46% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8128 | 1.0928 | -1.13% | -0.33% | 0.26% | -- | 29.47% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8221 | 1.1021 | 0.02% | -- | 1.07% | 4.18% | 29.61% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8219 | 1.1019 | 0.00% | -- | 1.04% | 4.14% | 29.58% | -- | -42.44% | -- | -- | | 2025-09-12 | 0.8182 | 1.0982 | 0.33% | 1.36% | -- | 3.33% | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8155 | 1.0955 | 0.00% | -- | -- | 2.55% | 28.40% | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8137 | 1.0937 | 0.81% | -- | -- | -- | 27.64% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8072 | 1.0872 | 0.00% | -- | -- | 2.85% | 24.36% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8034 | 1.0834 | 0.00% | -- | -0.07% | -- | 22.83% | -- | -43.91% | -- | -- | | 2025-08-25 | 0.8267 | 1.1067 | 0.00% | 1.97% | 1.09% | 6.29% | 24.11% | -- | -44.19% | -- | -- | | 2025-08-20 | 0.8144 | 1.0944 | 0.25% | -- | -- | -- | -- | -- | -46.49% | -- | -- | | 2025-08-19 | 0.8124 | 1.0924 | 0.21% | -- | -- | 3.04% | 21.36% | -- | -46.62% | -- | -- | | 2025-08-18 | 0.8107 | 1.0907 | -0.33% | -- | -- | -- | 21.62% | -- | -48.22% | -- | -- | | 2025-08-15 | 0.8134 | 1.0934 | 0.00% | -- | -- | 3.26% | -- | -- | -47.12% | -- | -- | | 2025-08-06 | 0.8084 | 1.0884 | 0.00% | -- | 2.24% | 1.85% | -- | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8040 | 1.0840 | -0.14% | -1.69% | -- | -- | 12.46% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8051 | 1.0851 | 0.00% | -1.92% | -- | -- | 12.37% | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8173 | 1.0973 | -0.06% | -- | 3.73% | 3.12% | -- | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8178 | 1.0978 | -0.38% | -- | 3.74% | 1.74% | -- | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8209 | 1.1009 | 0.00% | 3.14% | 4.37% | -- | 15.55% | -- | -46.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8220 | 1.1020 | 0.00% | -- | -- | 1.24% | 11.19% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7959 | 1.0759 | 0.03% | -- | 0.86% | -2.42% | 6.02% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7957 | 1.0757 | 0.00% | -0.25% | 0.82% | -- | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7977 | 1.0777 | 0.00% | -- | 0.76% | -2.92% | -- | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7946 | 1.0746 | 0.49% | -- | -- | 0.19% | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7907 | 1.0707 | -0.18% | 0.36% | 0.36% | -2.09% | 7.74% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7921 | 1.0721 | 0.00% | 0.62% | -- | -1.92% | -- | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7879 | 1.0679 | 0.09% | -- | -- | -1.68% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7872 | 1.0672 | -0.14% | 0.81% | 1.03% | -- | 3.81% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7883 | 1.0683 | 0.23% | -- | 1.35% | -- | 4.65% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7865 | 1.0665 | 0.54% | -0.33% | 1.12% | -- | 3.83% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7823 | 1.0623 | 0.00% | -0.87% | 0.58% | -- | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7809 | 1.0609 | 0.00% | -1.38% | -0.95% | -2.36% | 0.54% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7891 | 1.0691 | -0.01% | -0.25% | -- | -1.57% | 0.92% | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7892 | 1.0692 | 0.00% | -0.32% | -- | -- | 1.41% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7918 | 1.0718 | -0.43% | 0.89% | 0.42% | -- | 0.83% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7952 | 1.0752 | 0.52% | 0.93% | -- | -0.33% | -- | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7911 | 1.0711 | -0.08% | -- | -- | -0.32% | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7917 | 1.0717 | 0.00% | 0.93% | -- | -- | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7848 | 1.0648 | -0.39% | -- | -- | -- | -- | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7879 | 1.0679 | 0.00% | -- | -- | -- | -2.23% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7844 | 1.0644 | 0.00% | 0.85% | -- | -0.63% | -- | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7792 | 1.0592 | 0.18% | -1.17% | -3.06% | -- | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7778 | 1.0578 | 0.00% | -- | -- | -1.14% | -4.02% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7884 | 1.0684 | 0.00% | -0.01% | -2.75% | 0.17% | -5.22% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7877 | 1.0677 | -0.35% | -1.02% | -- | -0.10% | -6.11% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7905 | 1.0705 | 0.00% | -- | -3.24% | 0.25% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7885 | 1.0685 | 0.00% | -- | -3.09% | -- | -7.31% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7958 | 1.0758 | 0.00% | -- | -- | 1.13% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7937 | 1.0737 | 0.00% | 0.24% | -1.72% | 1.03% | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7918 | 1.0718 | -0.10% | -2.48% | -- | -- | -4.95% | -- | -39.81% | 开放申购 | 开放赎回 |
|