|
| 平安安盈灵活配置A(002537)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 | | 2026-03-18 | 2.9560 | 2.9560 | 0.00% | -- | -2.01% | 7.66% | -- | 0.81% | 16.84% | -- | -- | | 2026-03-16 | 2.9789 | 2.9789 | 0.00% | -- | -1.25% | -- | 39.72% | 1.59% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0602 | 3.0602 | 1.14% | -- | 2.64% | -- | -- | 4.37% | 20.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0258 | 3.0258 | 0.00% | -- | -- | -- | -- | 3.19% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1612 | 3.1612 | 0.31% | 4.79% | -- | -- | -- | 7.81% | 24.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1514 | 3.1514 | 0.00% | 4.47% | -- | 16.49% | -- | 7.48% | 24.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0629 | 3.0629 | 1.53% | 1.53% | -2.10% | -- | -- | 4.46% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0167 | 3.0167 | -1.61% | 1.10% | -- | 7.69% | 49.74% | 2.88% | 14.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0660 | 3.0660 | 1.66% | 2.83% | -1.19% | 10.41% | -- | 4.56% | 18.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0158 | 3.0158 | 0.00% | -- | -0.86% | -- | 48.94% | 2.85% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0352 | 3.0352 | 1.72% | -- | -0.22% | -- | -- | 3.51% | 16.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9840 | 2.9840 | 0.08% | -- | -- | -- | 49.54% | 1.77% | 15.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9815 | 2.9815 | 0.00% | -- | 1.68% | 6.60% | 51.92% | 1.68% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0553 | 3.0553 | 0.00% | -- | -- | 8.56% | -- | 4.20% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1287 | 3.1287 | 1.19% | -- | 11.48% | 12.66% | -- | 6.70% | 20.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0918 | 3.0918 | -0.11% | 1.00% | -- | 11.12% | -- | 5.44% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0952 | 3.0952 | 0.00% | 0.65% | -- | 10.90% | -- | 5.56% | 19.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1084 | 3.1084 | 0.00% | 0.18% | -- | -- | -- | 6.01% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0612 | 3.0612 | -0.46% | -- | 11.12% | -- | -- | 4.40% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0753 | 3.0753 | 0.00% | -- | -- | -- | -- | 4.88% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1028 | 3.1028 | 2.00% | 5.82% | -- | -- | -- | 5.82% | 23.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0420 | 3.0420 | 0.00% | -- | 9.30% | 4.44% | -- | 3.74% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9322 | 2.9322 | 0.00% | -- | -- | -- | 51.79% | 0.00% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8856 | 2.8856 | 0.00% | 2.81% | -- | -- | -- | 47.61% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8420 | 2.8420 | 1.26% | 2.61% | -- | 0.47% | 40.64% | 45.38% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8066 | 2.8066 | 0.00% | -- | -- | 0.29% | -- | 43.57% | 16.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7457 | 2.7457 | -0.87% | -- | -- | -0.74% | 39.23% | 40.45% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7697 | 2.7697 | 0.00% | -- | 0.53% | -0.38% | -- | 41.68% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7549 | 2.7549 | 0.00% | -0.67% | -0.18% | -- | -- | 40.92% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7831 | 2.7831 | 0.35% | -- | -- | -- | 42.02% | 42.37% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7735 | 2.7735 | 0.00% | 1.24% | -- | 5.65% | 40.90% | 41.87% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7396 | 2.7396 | 0.00% | -- | -- | -- | 39.68% | 40.14% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7054 | 2.7054 | -0.45% | -- | -5.69% | -- | 38.50% | 38.39% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7177 | 2.7177 | 0.00% | -- | -- | -- | 41.93% | 39.02% | 7.30% | -- | -- | | 2025-11-17 | 2.7552 | 2.7552 | -0.17% | -- | -- | 11.56% | 39.12% | 40.94% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7599 | 2.7599 | -1.48% | -- | -- | 14.17% | 36.51% | 41.18% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8013 | 2.8013 | 0.88% | -- | -- | 13.39% | 35.79% | 43.30% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7768 | 2.7768 | 0.00% | -0.72% | -- | -- | 35.36% | 42.04% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7969 | 2.7969 | 0.00% | -- | -- | 19.64% | 37.14% | 43.07% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8143 | 2.8143 | 0.00% | -1.89% | -- | -- | 43.09% | 43.96% | 4.31% | -- | -- | | 2025-10-27 | 2.8686 | 2.8686 | 0.00% | -- | 2.95% | 24.42% | 42.94% | 46.74% | 6.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7772 | 2.7772 | -0.18% | -- | -0.76% | 21.35% | 38.47% | 42.06% | 1.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7823 | 2.7823 | -0.31% | -- | -0.96% | -- | 37.79% | 42.32% | 1.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7909 | 2.7909 | 0.00% | -- | 0.90% | 21.26% | 38.27% | 42.76% | 2.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9128 | 2.9128 | 0.00% | -- | -- | -- | 45.96% | 49.00% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8252 | 2.8252 | 1.39% | 0.57% | -- | -- | 41.98% | 44.52% | 5.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7864 | 2.7864 | 0.00% | 0.74% | -- | -- | -- | 42.53% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8287 | 2.8287 | 1.08% | 1.74% | -- | -- | 54.89% | 44.70% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7984 | 2.7984 | -0.38% | 1.52% | -- | -- | -- | 43.15% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8092 | 2.8092 | 1.56% | -- | -- | -- | 59.70% | 43.70% | 3.18% | -- | -- | | 2025-09-19 | 2.7660 | 2.7660 | -0.01% | 0.63% | 9.74% | 32.31% | -- | 41.49% | 2.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7662 | 2.7662 | -0.51% | 0.65% | 10.13% | 31.19% | -- | 41.50% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7804 | 2.7804 | 0.86% | -- | 12.58% | -- | -- | 42.23% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7566 | 2.7566 | 0.00% | -- | 11.61% | 31.07% | -- | 41.01% | 1.61% | -- | -- | | 2025-09-12 | 2.7487 | 2.7487 | 0.01% | -- | -- | -- | 55.91% | 40.61% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7484 | 2.7484 | 0.00% | -- | -- | 31.15% | -- | 40.59% | -4.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6252 | 2.6252 | 0.00% | -- | -- | -- | 48.11% | 34.29% | -9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6877 | 2.6877 | 0.00% | -- | -- | -- | 49.74% | 37.49% | -4.10% | -- | -- | | 2025-08-21 | 2.4981 | 2.4981 | -1.06% | 3.34% | 8.54% | -- | 35.84% | 27.79% | -16.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5248 | 2.5248 | 0.17% | 2.20% | -- | 22.31% | -- | 29.15% | -16.00% | -- | -- | | 2025-08-19 | 2.5205 | 2.5205 | 0.35% | -- | -- | 23.10% | 35.96% | 28.93% | -16.15% | -- | -- | | 2025-08-18 | 2.5117 | 2.5117 | 1.70% | -- | -- | -- | 35.50% | 28.48% | -19.08% | -- | -- | | 2025-08-15 | 2.4698 | 2.4698 | 2.17% | -- | -- | 20.65% | -- | 26.34% | -18.35% | -- | -- | | 2025-08-14 | 2.4173 | 2.4173 | -2.15% | 3.46% | -- | -- | 31.07% | 23.65% | -18.40% | -- | -- | | 2025-08-13 | 2.4704 | 2.4704 | 0.00% | -- | -- | -- | -- | 26.37% | -16.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3364 | 2.3364 | 0.00% | -0.88% | 7.41% | 13.53% | -- | 19.52% | -19.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3377 | 2.3377 | 0.00% | -2.26% | 6.83% | -- | -- | 19.58% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3572 | 2.3572 | 0.00% | -- | 9.74% | -- | 21.93% | 20.58% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3918 | 2.3918 | 1.94% | -- | -- | 19.49% | -- | 22.35% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3463 | 2.3463 | 1.77% | 1.94% | -- | 17.48% | -- | 20.02% | -21.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3055 | 2.3055 | 0.00% | -- | 7.99% | 15.43% | -- | 17.93% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2886 | 2.2886 | 0.00% | 2.55% | -- | -- | 19.31% | 17.07% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3016 | 2.3016 | 0.00% | -- | -- | -- | -- | 17.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2768 | 2.2768 | 2.03% | -- | -- | -- | -- | 16.47% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2316 | 2.2316 | 0.00% | -- | 6.10% | 13.50% | -- | 14.15% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2059 | 2.2059 | 1.41% | -- | -- | -- | 13.45% | 12.84% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1753 | 2.1753 | -0.59% | 1.27% | -- | 14.75% | -- | 11.27% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1883 | 2.1883 | 0.99% | -- | 4.72% | 6.79% | -- | 11.94% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1668 | 2.1668 | 0.00% | -- | -- | 5.74% | -- | 10.84% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1480 | 2.1480 | 0.00% | -- | 4.70% | 3.54% | 9.19% | 9.88% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1349 | 2.1349 | 0.00% | 1.25% | -- | -- | 9.42% | 9.21% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0906 | 2.0906 | -0.85% | -- | 2.11% | -- | -- | 6.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1086 | 2.1086 | 0.00% | 0.62% | -- | -- | 3.63% | 7.86% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1032 | 2.1032 | 0.33% | 0.12% | -- | -1.36% | 4.31% | 7.59% | -24.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0962 | 2.0962 | 0.00% | -- | -- | -0.43% | 4.37% | 7.23% | -24.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0956 | 2.0956 | 0.13% | 0.28% | 2.42% | -1.30% | -- | 7.20% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0928 | 2.0928 | -0.38% | -- | 2.28% | -- | -- | 7.05% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1007 | 2.1007 | 0.00% | 2.40% | 2.67% | -- | -- | 7.46% | -23.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0923 | 2.0923 | 0.12% | -- | -- | -- | 3.39% | 7.03% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0897 | 2.0897 | 0.00% | -- | -- | -- | 2.21% | 6.90% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0515 | 2.0515 | 0.00% | -- | -- | -- | 1.32% | 4.94% | -22.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0363 | 2.0363 | 0.00% | -0.55% | 1.95% | -4.59% | -- | 4.16% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0642 | 2.0642 | 0.82% | -- | 4.77% | -0.43% | -1.26% | 5.59% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0475 | 2.0475 | 0.00% | -1.04% | 3.92% | -0.69% | -- | 4.74% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0471 | 2.0471 | 0.00% | -1.11% | -- | 1.28% | 0.08% | 4.72% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0690 | 2.0690 | 1.12% | -- | 5.15% | -- | 0.22% | 5.84% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0461 | 2.0461 | -1.16% | -- | 6.95% | -- | -1.10% | 4.67% | -16.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0701 | 2.0701 | 0.59% | -- | -- | -- | 0.86% | 5.89% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0579 | 2.0579 | 0.33% | -- | 8.56% | -- | -0.65% | 5.27% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0511 | 2.0511 | 0.00% | 2.47% | 0.10% | 2.79% | -- | 4.92% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0017 | 2.0017 | 0.23% | 0.34% | -3.51% | -- | -1.87% | 2.39% | -19.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9972 | 1.9972 | -0.01% | -- | -3.73% | -- | -1.06% | 2.16% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9973 | 1.9973 | 0.00% | 1.37% | -- | -- | -- | 2.17% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | 1.22% | 2.05% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9703 | 1.9703 | 0.00% | 0.13% | -- | -- | -- | 0.79% | -23.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9662 | 1.9662 | 0.00% | 2.77% | -7.78% | -- | 0.16% | 0.58% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9870 | 1.9870 | 0.98% | 4.82% | -6.81% | -- | -1.17% | 1.64% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9677 | 1.9677 | 0.00% | -3.97% | -7.32% | -- | -- | 0.65% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9132 | 1.9132 | 0.00% | -- | -- | -- | -- | -2.13% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8957 | 1.8957 | -7.49% | -- | -- | -- | -- | -3.03% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0491 | 2.0491 | 0.00% | -- | -0.23% | 6.08% | -- | 4.82% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | 0.29% | 6.40% | -22.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0745 | 2.0745 | 0.00% | -- | -- | -- | 1.36% | 6.12% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0751 | 2.0751 | 0.00% | -- | -2.77% | -- | -- | 6.15% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1236 | 2.1236 | 0.00% | 0.87% | 2.44% | -- | -- | 8.63% | -22.34% | 开放申购 | 开放赎回 |
|