|
| 平安灵活配置A(700004)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 | | 2025-11-05 | 1.3979 | 1.7432 | 0.00% | 0.36% | -1.42% | -- | 15.40% | 19.48% | -6.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3929 | 1.7370 | 0.00% | -- | -1.60% | 8.29% | 16.87% | 19.05% | -3.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3742 | 1.7137 | 0.62% | -- | -- | -- | 15.28% | 17.45% | -4.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3658 | 1.7032 | 0.00% | -- | -- | 7.76% | 15.79% | 16.74% | -3.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4155 | 1.7652 | 0.18% | -0.18% | -- | -- | 23.48% | 20.98% | 5.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4130 | 1.7621 | -0.35% | -0.35% | 4.66% | 12.82% | 18.73% | 20.77% | 2.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4180 | 1.7683 | 0.18% | -- | -- | -- | 20.28% | 21.20% | 2.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4155 | 1.7652 | 0.59% | -- | -- | -- | 29.36% | 20.98% | -1.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4072 | 1.7548 | 0.00% | -- | -- | 13.73% | 33.03% | 20.27% | -2.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3946 | 1.7391 | 0.00% | -- | -- | -- | 37.13% | 19.20% | -2.51% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3658 | 1.7032 | 0.00% | -- | -- | -- | -- | 16.74% | -6.55% | -- | -- | | 2025-09-09 | 1.3501 | 1.6836 | 0.00% | -- | 4.38% | 7.96% | -- | 15.39% | -11.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3354 | 1.6653 | 1.93% | -- | -- | 6.09% | 34.55% | 14.14% | -10.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3101 | 1.6338 | -0.83% | -- | 2.08% | 4.30% | 32.51% | 11.97% | -11.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3211 | 1.6475 | 0.00% | -- | 4.32% | -- | 32.96% | 12.91% | -10.81% | -- | -- | | 2025-08-25 | 1.3620 | 1.6985 | 0.00% | -- | 6.64% | -- | 33.46% | 16.41% | -12.37% | -- | -- | | 2025-08-21 | 1.3463 | 1.6789 | 0.00% | -- | -- | -- | 30.46% | 15.07% | -17.04% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3264 | 1.6541 | 0.00% | 1.50% | -- | 4.60% | -- | 13.37% | -16.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2999 | 1.6210 | 0.50% | 1.29% | -- | 4.05% | 25.09% | 11.10% | -20.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2934 | 1.6129 | 0.00% | 2.13% | 3.64% | 3.04% | 23.81% | 10.55% | -19.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3068 | 1.6296 | 0.00% | -- | 5.07% | 4.51% | -- | 11.69% | -17.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2834 | 1.6005 | 1.34% | 0.31% | 3.18% | -- | 19.14% | 9.69% | -17.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2664 | 1.5793 | 0.34% | -0.85% | -- | -- | 17.32% | 8.24% | -21.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2621 | 1.5739 | 0.00% | -- | -- | -- | -- | 7.87% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2863 | 1.6041 | 0.54% | -- | -- | 4.51% | -- | 9.94% | -19.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2794 | 1.5955 | 0.17% | -- | -- | -- | -- | 9.35% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2772 | 1.5927 | 0.00% | 0.77% | 2.25% | 2.93% | 20.62% | 9.16% | -17.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2674 | 1.5805 | 0.00% | -- | 2.43% | -- | 12.12% | 8.32% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2524 | 1.5618 | 0.35% | -- | 0.15% | -- | 12.62% | 7.04% | -20.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2480 | 1.5563 | 0.00% | -- | -0.65% | 8.36% | -- | 6.67% | -20.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2438 | 1.5511 | -0.37% | -- | -0.98% | -0.14% | -- | 6.31% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2484 | 1.5568 | 0.00% | 0.90% | -- | 0.23% | -- | 6.70% | -19.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2373 | 1.5430 | -0.94% | 0.59% | -2.44% | -4.32% | 14.05% | 5.75% | -20.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2491 | 1.5577 | 0.00% | 0.95% | -- | -3.66% | 15.61% | 6.76% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2189 | 1.5200 | 0.00% | -1.00% | -- | -6.30% | -- | 4.18% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2300 | 1.5339 | -0.59% | -1.87% | -3.26% | -6.41% | 10.11% | 5.13% | -17.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2373 | 1.5430 | 0.74% | -1.90% | -2.40% | -- | 10.61% | 5.75% | -17.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2282 | 1.5316 | -0.24% | -- | -3.12% | -5.99% | -- | 4.97% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2312 | 1.5354 | 0.00% | -1.54% | -2.88% | -- | 10.70% | 5.23% | -16.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2534 | 1.5630 | -0.63% | -0.42% | -- | -- | -- | 7.13% | -14.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2613 | 1.5729 | 0.00% | 0.41% | 0.96% | -2.92% | 13.26% | 7.80% | -13.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2505 | 1.5594 | -0.45% | -0.53% | 0.10% | -3.11% | -- | 6.88% | -11.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2562 | 1.5665 | -0.20% | -0.07% | 0.46% | -- | 12.26% | 7.37% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2587 | 1.5697 | 0.21% | -- | -- | -- | -- | 7.58% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2561 | 1.5664 | 0.00% | -0.29% | -- | -0.83% | 11.40% | 7.36% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2571 | 1.5677 | 0.00% | -- | -- | -0.87% | 12.08% | 7.44% | -8.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2597 | 1.5709 | 0.00% | -- | -- | -0.66% | 12.20% | 7.67% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2682 | 1.5815 | 0.00% | -0.25% | 2.21% | -1.64% | 13.72% | 8.39% | -6.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2714 | 1.5855 | 0.29% | -- | -- | 0.37% | 9.86% | 8.67% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2677 | 1.5809 | 0.33% | 1.47% | -- | -- | 10.58% | 8.35% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2635 | 1.5756 | 0.00% | 0.65% | -- | -- | 9.97% | 7.99% | -5.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2681 | 1.5814 | 0.00% | 1.42% | 5.31% | 1.12% | -- | 8.38% | -5.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2493 | 1.5579 | -0.48% | -- | -- | -- | 7.04% | 6.78% | -3.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2553 | 1.5654 | 0.00% | -- | 9.00% | -- | -- | 7.29% | -2.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2504 | 1.5593 | 0.00% | 1.59% | 0.39% | -0.96% | -- | 6.87% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2308 | 1.5349 | 0.00% | -- | -- | -- | -- | 5.20% | -4.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2408 | 1.5473 | 0.00% | -- | -4.30% | -- | 8.62% | 6.05% | 1.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1993 | 1.4956 | 0.00% | 0.71% | -8.21% | -1.92% | 3.58% | 2.50% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2213 | 1.5230 | 1.42% | 6.22% | -- | 0.54% | -- | 4.38% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2042 | 1.5017 | 1.12% | -3.32% | -7.31% | -- | 3.73% | 2.92% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1909 | 1.4851 | 0.00% | -4.38% | -- | -- | 1.86% | 1.79% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1517 | 1.4362 | 0.17% | -- | -10.77% | -- | -- | -1.56% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1498 | 1.4339 | -7.68% | -- | -10.92% | -2.53% | -1.81% | -1.73% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2455 | 1.5532 | -2.38% | -- | -- | 7.81% | 6.36% | 6.45% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2759 | 1.5911 | 0.00% | -1.34% | 0.62% | 9.05% | 10.19% | 9.05% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2932 | 1.6127 | -0.25% | -1.61% | 0.29% | -- | 16.55% | 10.53% | -12.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2965 | 1.6168 | 0.00% | -- | -- | -- | -- | 10.81% | -12.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3009 | 1.6223 | -1.72% | -- | -- | -- | 12.03% | 11.19% | -15.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3236 | 1.6506 | 0.71% | -- | -- | -- | 14.45% | 13.13% | -13.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3143 | 1.6390 | 0.00% | -- | 3.76% | 8.59% | 14.55% | 12.33% | -14.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3065 | 1.6293 | 0.00% | -- | -- | -- | -- | 11.67% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2992 | 1.6202 | 0.00% | 2.57% | 2.50% | 6.81% | 13.75% | 11.04% | -15.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2907 | 1.6096 | 0.00% | 1.78% | -- | 8.71% | -- | 10.32% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2666 | 1.5795 | 0.00% | -- | -- | 7.27% | -- | 8.26% | -20.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2681 | 1.5814 | 0.00% | -- | -- | 8.02% | 15.81% | 8.38% | -23.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2894 | 1.6079 | 0.00% | 1.79% | -- | 9.83% | -- | 10.21% | -21.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2667 | 1.5796 | 0.00% | -- | 3.59% | 5.10% | -- | 8.26% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2541 | 1.5639 | 0.00% | -0.67% | -- | 1.49% | 15.00% | 7.19% | -19.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2675 | 1.5806 | -0.71% | -- | -- | 2.67% | 16.23% | 8.33% | -18.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2765 | 1.5919 | 0.00% | -- | -- | 4.47% | 17.06% | 9.10% | -20.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2625 | 1.5744 | 0.00% | -- | -- | 4.47% | -- | 7.91% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2092 | 1.5079 | -1.72% | -- | -- | 1.84% | 12.44% | 3.35% | -29.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2304 | 1.5344 | 0.37% | 1.29% | -- | 3.21% | 12.09% | 5.16% | -28.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2259 | 1.5288 | 0.25% | -- | -- | 3.93% | 11.68% | 4.78% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2228 | 1.5249 | 1.76% | -- | -- | 7.92% | 11.19% | 4.51% | -31.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2016 | 1.4984 | 0.00% | 1.08% | -0.22% | 5.41% | 7.61% | 2.70% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2147 | 1.5148 | 0.00% | 2.98% | -- | 5.60% | 9.26% | 3.82% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1888 | 1.4825 | 0.00% | 1.61% | -0.07% | -0.11% | 5.89% | 1.61% | -34.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1796 | 1.4710 | 0.00% | -- | -0.65% | 0.06% | 3.39% | 0.82% | -35.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1553 | 1.4407 | -1.26% | -- | -3.02% | -2.00% | -1.10% | -1.26% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1700 | 1.4590 | 0.00% | -- | -1.56% | -0.75% | -1.81% | 0.00% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2131 | 1.5128 | 0.00% | 0.84% | 2.28% | 2.90% | 0.44% | 1.80% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2030 | 1.5002 | 0.00% | -0.11% | 2.22% | 20.93% | 2.67% | 0.96% | -37.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2103 | 1.5093 | -0.14% | -- | 0.42% | 23.79% | 0.58% | 1.57% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2120 | 1.5114 | 0.00% | -0.36% | -0.04% | -- | 1.18% | 1.71% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2043 | 1.5018 | 0.00% | 1.24% | -1.34% | -- | -0.17% | 1.07% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2164 | 1.5169 | 0.00% | 3.01% | -1.47% | 24.08% | -1.21% | 2.08% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1896 | 1.4835 | 0.19% | 0.09% | -2.64% | -- | -2.01% | -0.17% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1873 | 1.4806 | 0.30% | 0.11% | -1.75% | 20.32% | -1.16% | -0.36% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1837 | 1.4761 | 0.25% | 0.83% | -2.29% | 19.26% | -1.04% | -0.66% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1808 | 1.4725 | -0.88% | -0.59% | -0.03% | 19.43% | -3.43% | -0.91% | -39.76% | -- | -- | | 2024-12-03 | 1.1913 | 1.4856 | 0.24% | 1.47% | 1.74% | 19.90% | -3.30% | -0.03% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1885 | 1.4821 | 0.21% | -0.10% | 1.50% | -- | -3.53% | -0.26% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1860 | 1.4790 | 1.02% | 0.77% | -0.49% | 16.99% | -3.52% | -0.47% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1740 | 1.4640 | -1.16% | -3.14% | -2.35% | 16.71% | -4.85% | -1.48% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1878 | 1.4812 | 1.18% | -2.03% | -0.06% | 17.64% | -2.93% | -0.32% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1740 | 1.4640 | -1.32% | -2.59% | -1.22% | -- | -2.75% | -1.48% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1897 | 1.4836 | 1.09% | -1.88% | 0.10% | 16.58% | -1.45% | -0.16% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1769 | 1.4676 | -2.90% | -3.58% | -0.88% | 15.07% | -2.57% | -1.23% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2121 | 1.5115 | -0.02% | -0.70% | 1.68% | 17.45% | -2.05% | 1.72% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2124 | 1.5119 | 0.60% | -1.89% | 2.78% | 18.47% | -3.66% | 1.75% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2052 | 1.5029 | -0.60% | -2.41% | 2.17% | 16.25% | -3.81% | 1.14% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2125 | 1.5120 | -0.66% | -1.78% | 2.79% | -- | -3.22% | 1.75% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2206 | 1.5221 | 0.00% | -0.11% | 7.83% | 18.32% | -1.98% | 2.43% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2206 | 1.5221 | -1.22% | 0.12% | 6.11% | -- | -1.69% | 2.43% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2357 | 1.5410 | 0.06% | 2.25% | 10.35% | -- | 0.06% | 3.70% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2349 | 1.5400 | 0.03% | 1.94% | 10.28% | -- | 0.46% | 3.63% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2345 | 1.5395 | 1.03% | 4.52% | 10.24% | 18.79% | 0.43% | 3.60% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2219 | 1.5238 | 0.23% | 4.36% | -2.18% | 16.96% | -1.45% | 2.54% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2191 | 1.5203 | 0.88% | 2.77% | 3.41% | 15.29% | -1.42% | 2.31% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2085 | 1.5071 | -0.24% | 1.77% | 2.51% | -- | -1.31% | 1.42% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2114 | 1.5107 | 2.57% | 1.64% | 2.76% | 14.42% | 0.61% | 1.66% | -33.37% | 开放申购 | 开放赎回 |
|