|
| 平安安享灵活配置A(002282)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 | | 2026-07-01 | 1.5489 | 1.6089 | 1.85% | -1.12% | -- | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5208 | 1.5808 | -0.74% | -4.51% | -- | -12.20% | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5321 | 1.5921 | 1.08% | -5.48% | -- | -11.42% | 0.72% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5158 | 1.5758 | -2.53% | -6.16% | -14.75% | -11.68% | 0.27% | -- | 30.55% | -- | -- | | 2026-06-25 | 1.5551 | 1.6151 | -0.72% | -3.73% | -- | -- | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5664 | 1.6264 | -1.65% | -4.58% | -11.49% | -8.70% | 3.37% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5926 | 1.6526 | -1.75% | -4.20% | -10.01% | -- | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6210 | 1.6810 | 0.35% | -4.52% | -8.40% | -- | -- | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6153 | 1.6753 | -1.60% | -2.23% | -7.56% | -- | 6.93% | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6415 | 1.7015 | -1.26% | -- | -- | -9.01% | 9.51% | -- | 38.69% | -- | -- | | 2026-06-16 | 1.6624 | 1.7224 | -2.08% | -1.68% | -- | -7.95% | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6977 | 1.7577 | 0.00% | 0.04% | -- | -6.44% | -- | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6522 | 1.7122 | 0.00% | -- | -- | -- | 7.29% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6908 | 1.7508 | -0.37% | -- | -6.47% | -- | 10.72% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6971 | 1.7571 | -1.77% | -- | -6.12% | -7.38% | -- | -- | 43.94% | -- | -- | | 2026-06-05 | 1.7277 | 1.7877 | 0.00% | -- | -- | -5.33% | 12.51% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7780 | 1.8380 | 0.00% | 1.48% | -- | -5.71% | 14.93% | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7697 | 1.8297 | 0.84% | -- | -- | -- | -- | -- | 50.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7549 | 1.8149 | 0.00% | -0.36% | -- | -- | 12.88% | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7520 | 1.8120 | 0.26% | -2.42% | -- | -- | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7474 | 1.8074 | 0.00% | -- | -- | -- | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7612 | 1.8212 | 0.00% | -2.12% | -0.55% | -- | 13.42% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7955 | 1.8555 | 0.00% | -- | -- | -- | 15.67% | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8078 | 1.8678 | 0.47% | -- | 1.66% | -4.38% | 18.03% | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7994 | 1.8594 | 1.68% | -- | -- | -4.82% | -- | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7697 | 1.8297 | 0.00% | -- | 2.98% | -6.39% | 15.92% | -- | 49.48% | -- | -- | | 2026-04-28 | 1.7718 | 1.8318 | -0.02% | -- | 2.43% | -- | -- | -- | 48.84% | -- | -- | | 2026-04-27 | 1.7722 | 1.8322 | 0.00% | -- | 2.46% | -3.33% | 17.07% | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7896 | 1.8496 | 0.00% | -1.11% | -- | -2.73% | -- | -- | 49.67% | -- | -- | | 2026-04-16 | 1.8096 | 1.8696 | 0.00% | -- | 0.20% | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7709 | 1.8309 | 0.00% | -- | -2.41% | -1.19% | 18.76% | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7783 | 1.8383 | 0.00% | -- | -2.95% | -2.00% | -- | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7185 | 1.7785 | 0.00% | -0.65% | -- | -- | 13.87% | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7214 | 1.7814 | -0.62% | 0.33% | -9.21% | -- | 10.49% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7321 | 1.7921 | 0.14% | -- | -8.65% | -- | -- | -- | 46.28% | -- | -- | | 2026-03-27 | 1.7297 | 1.7897 | 0.78% | -- | -8.78% | -3.62% | -- | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7163 | 1.7763 | 0.00% | -- | -8.98% | -4.36% | 9.58% | -- | 44.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7157 | 1.7757 | 0.00% | -4.90% | -- | -3.75% | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8041 | 1.8641 | -0.10% | -- | -- | -- | 14.13% | -- | 51.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8059 | 1.8659 | -0.48% | -- | -- | -- | 15.10% | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8146 | 1.8746 | -0.85% | -0.97% | -- | -- | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8302 | 1.8902 | 0.00% | 0.29% | -- | -- | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8324 | 1.8924 | 0.41% | -3.36% | -3.08% | -- | 18.39% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8249 | 1.8849 | 0.40% | -3.22% | -- | -- | -- | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8176 | 1.8776 | 0.00% | -- | -- | -- | 18.60% | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8720 | 1.9320 | -1.27% | -- | -- | 7.12% | 21.99% | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8961 | 1.9561 | 0.56% | -- | 3.43% | 10.02% | -- | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8856 | 1.9456 | 0.00% | -- | 3.64% | 9.62% | 20.86% | -- | 56.98% | -- | -- | | 2026-02-11 | 1.8795 | 1.9395 | 0.00% | -- | 3.23% | 7.39% | 22.49% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8895 | 1.9495 | -0.06% | -- | 3.78% | -- | 22.40% | -- | 55.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8906 | 1.9506 | 0.00% | 1.03% | 3.54% | -- | 23.75% | -- | 56.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8775 | 1.9375 | 0.00% | 2.42% | -- | -- | -- | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8713 | 1.9313 | 0.00% | 1.71% | -- | 8.46% | -- | -- | 54.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8332 | 1.8932 | 0.76% | 0.33% | 2.15% | -- | -- | -- | 52.04% | -- | -- | | 2026-01-26 | 1.8193 | 1.8793 | -1.12% | 0.28% | 1.38% | -- | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8399 | 1.8999 | 0.89% | -- | 3.11% | 8.21% | -- | -- | 52.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8236 | 1.8836 | 0.00% | -- | -- | -- | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8271 | 1.8871 | 0.71% | -- | 2.61% | 8.65% | 23.37% | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8143 | 1.8743 | 0.00% | -- | 1.89% | -- | 22.95% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7923 | 1.8523 | 0.00% | -1.79% | -- | 5.02% | 22.39% | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8207 | 1.8807 | 0.34% | -- | 4.36% | -- | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8145 | 1.8745 | -0.58% | -- | -- | -- | 26.71% | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8250 | 1.8850 | -0.05% | -- | -- | -- | 28.70% | -- | 51.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8259 | 1.8859 | 0.00% | -- | -- | -- | -- | -- | 51.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7946 | 1.8546 | 0.00% | 0.79% | 4.33% | 3.29% | -- | -- | 50.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7825 | 1.8425 | -0.11% | -- | -- | 3.63% | -- | -- | 50.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7844 | 1.8444 | 0.00% | -- | -- | 4.33% | 23.33% | -- | 50.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7806 | 1.8406 | 0.00% | -- | 2.78% | 4.66% | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7658 | 1.8258 | 0.00% | -- | 1.13% | 4.57% | 20.85% | -- | 47.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7608 | 1.8208 | 0.93% | 0.12% | -- | -- | -- | -- | 46.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7446 | 1.8046 | 0.00% | -0.17% | -- | -- | 21.95% | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7587 | 1.8187 | 0.64% | 2.24% | -- | 8.11% | 22.76% | -- | 45.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7476 | 1.8076 | 0.21% | -- | -- | -- | 22.27% | -- | 44.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7440 | 1.8040 | 0.00% | -- | -- | -- | 22.27% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7234 | 1.7834 | 0.19% | -0.16% | -- | -- | 20.73% | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7201 | 1.7801 | 0.00% | -0.72% | -- | -- | 21.85% | -- | 41.97% | -- | -- | | 2025-11-20 | 1.7261 | 1.7861 | -0.37% | -1.86% | 2.65% | 4.51% | 18.73% | -- | 42.46% | -- | -- | | 2025-11-19 | 1.7325 | 1.7925 | 0.00% | -0.95% | -- | 5.57% | 18.85% | -- | 42.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7414 | 1.8014 | -0.26% | -- | -- | 6.73% | 20.87% | -- | 43.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7460 | 1.8060 | -0.73% | -- | 2.30% | -- | 19.40% | -- | 43.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7588 | 1.8188 | 0.55% | -- | 2.10% | -- | 18.60% | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7491 | 1.8091 | -0.06% | 1.39% | -- | -- | 18.42% | -- | 41.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7502 | 1.8102 | 0.00% | 1.96% | -- | 9.84% | 18.19% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7251 | 1.7851 | 0.50% | -- | -- | 8.95% | 16.57% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7165 | 1.7765 | 0.00% | -- | -- | -- | 17.23% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7253 | 1.7853 | 0.00% | 1.47% | -- | 10.19% | 22.13% | -- | 40.05% | -- | -- | | 2025-10-23 | 1.7003 | 1.7603 | 0.00% | -1.05% | -0.59% | -- | 21.86% | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6816 | 1.7416 | 0.00% | -2.38% | -1.16% | 8.31% | 21.38% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7184 | 1.7784 | -1.15% | -- | 0.86% | 10.81% | 27.25% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7384 | 1.7984 | 1.86% | -- | 2.94% | -- | 28.20% | -- | 39.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7067 | 1.7667 | -0.92% | -- | 1.72% | -- | 22.47% | -- | 37.05% | -- | -- | | 2025-10-13 | 1.7226 | 1.7826 | 0.00% | -- | 2.67% | -- | 25.98% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7375 | 1.7975 | 0.00% | 2.13% | -- | 14.94% | 37.56% | -- | 38.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7201 | 1.7801 | 0.57% | -0.41% | -- | 13.51% | 40.99% | -- | 36.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7104 | 1.7704 | 0.72% | 0.39% | -- | -- | 43.86% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6981 | 1.7581 | -0.19% | 0.56% | -- | -- | 43.88% | -- | 34.49% | -- | -- | | 2025-09-19 | 1.7013 | 1.7613 | 0.04% | 1.40% | 3.67% | 13.34% | -- | -- | 35.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7006 | 1.7606 | -1.54% | 1.09% | 4.27% | 12.58% | 44.42% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7272 | 1.7872 | 1.37% | -- | 5.86% | 15.22% | 49.18% | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7038 | 1.7638 | 0.89% | -- | 4.43% | -- | 47.16% | -- | 35.77% | -- | -- | | 2025-09-15 | 1.6887 | 1.7487 | 0.65% | 1.16% | 3.50% | -- | 45.85% | -- | 33.75% | -- | -- | | 2025-09-12 | 1.6778 | 1.7378 | -0.26% | 1.83% | -- | 9.63% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6822 | 1.7422 | 0.00% | -- | 5.57% | 9.24% | 41.17% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6694 | 1.7294 | 1.32% | -- | -- | -- | 42.26% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6476 | 1.7076 | 0.00% | -- | 4.05% | 7.29% | 38.94% | -- | 29.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6268 | 1.6868 | 0.00% | -- | -- | -- | 39.98% | -- | 27.94% | -- | -- | | 2025-08-25 | 1.6791 | 1.7391 | 0.00% | 2.95% | -- | 7.26% | 52.01% | -- | 30.40% | -- | -- | | 2025-08-20 | 1.6516 | 1.7116 | 0.64% | -- | 6.38% | -- | 48.65% | -- | 27.32% | -- | -- | | 2025-08-19 | 1.6411 | 1.7011 | 0.62% | -- | 5.70% | -- | -- | -- | 26.51% | -- | -- | | 2025-08-18 | 1.6310 | 1.6910 | -0.04% | 2.36% | 5.05% | -- | 44.53% | -- | 24.09% | -- | -- | | 2025-08-15 | 1.6316 | 1.6916 | 0.00% | -- | -- | 5.88% | -- | -- | 25.22% | -- | -- | | 2025-08-11 | 1.5934 | 1.6534 | 0.00% | -- | -- | 4.52% | 39.26% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6019 | 1.6619 | 1.17% | 2.31% | 5.36% | 4.93% | 39.72% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5834 | 1.6434 | 0.00% | 0.39% | 4.14% | -- | 39.56% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5446 | 1.6046 | -1.35% | -- | -- | -- | 30.83% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5657 | 1.6257 | -0.73% | -- | -- | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5772 | 1.6372 | 0.52% | 0.24% | 3.69% | 5.03% | 39.39% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5691 | 1.6291 | 0.00% | -- | 3.16% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5735 | 1.6335 | 0.00% | -- | -- | 6.38% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5526 | 1.6126 | -0.33% | -- | 2.78% | 6.04% | 30.53% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5578 | 1.6178 | 0.46% | -- | 3.92% | 6.44% | 32.26% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5507 | 1.6107 | 0.00% | 1.29% | -- | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5310 | 1.5910 | 0.00% | -- | 0.26% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5091 | 1.5691 | -0.74% | -- | -- | 8.04% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5204 | 1.5804 | -0.40% | -0.05% | -0.82% | 0.74% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5265 | 1.5865 | 0.00% | 0.98% | -- | 1.15% | 31.13% | -- | 17.03% | 开放申购 | 开放赎回 |
|