平安安盈灵活配置混合A(平安大华安盈保本)基金净值查询(002537)
今天最新净值
2.7549
-0.0320 -1.15%
2025-12-16
盘中实时估值(仅供参考)
2.7261
-0.0288 -1.0462%
- 累计净值：2.7549
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4382亿
- 最近资产：1.08亿元
- 基金公司：平安大华基金
- 基金经理：黄维 薛冀颖
近一季平安安盈灵活配置混合A|平安大华安盈保本基金净值查询
近一季,平安安盈灵活配置混合A(002537)基金累计收益率0.67%
| 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 |
| 2025-12-16 |
002537 |
平安安盈灵活配置混合A |
2.7149 |
2.7149 |
2.7549 |
2.7549 |
-0.0400 |
-1.45% |
| 2025-12-15 |
002537 |
平安安盈灵活配置混合A |
2.7549 |
2.7549 |
2.7869 |
2.7869 |
-0.0320 |
-1.15% |
| 2025-12-12 |
002537 |
平安安盈灵活配置混合A |
2.7869 |
2.7869 |
2.7570 |
2.7570 |
0.0299 |
1.08% |
| 2025-12-11 |
002537 |
平安安盈灵活配置混合A |
2.7570 |
2.7570 |
2.7883 |
2.7883 |
-0.0313 |
-1.12% |
| 2025-12-10 |
002537 |
平安安盈灵活配置混合A |
2.7883 |
2.7883 |
2.7831 |
2.7831 |
0.0052 |
0.19% |
| 2025-12-09 |
002537 |
平安安盈灵活配置混合A |
2.7831 |
2.7831 |
2.7735 |
2.7735 |
0.0096 |
0.35% |
| 2025-12-08 |
002537 |
平安安盈灵活配置混合A |
2.7735 |
2.7735 |
2.7429 |
2.7429 |
0.0306 |
1.12% |
| 2025-12-05 |
002537 |
平安安盈灵活配置混合A |
2.7429 |
2.7429 |
2.7198 |
2.7198 |
0.0231 |
0.85% |
| 2025-12-04 |
002537 |
平安安盈灵活配置混合A |
2.7198 |
2.7198 |
2.7073 |
2.7073 |
0.0125 |
0.46% |
| 2025-12-03 |
002537 |
平安安盈灵活配置混合A |
2.7073 |
2.7073 |
2.7183 |
2.7183 |
-0.0110 |
-0.40% |
|
|
| 2025-12-02 |
002537 |
平安安盈灵活配置混合A |
2.7183 |
2.7183 |
2.7396 |
2.7396 |
-0.0213 |
-0.78% |
| 2025-12-01 |
002537 |
平安安盈灵活配置混合A |
2.7396 |
2.7396 |
2.7180 |
2.7180 |
0.0216 |
0.79% |
| 2025-11-28 |
002537 |
平安安盈灵活配置混合A |
2.7180 |
2.7180 |
2.7054 |
2.7054 |
0.0126 |
0.47% |
| 2025-11-27 |
002537 |
平安安盈灵活配置混合A |
2.7054 |
2.7054 |
2.7177 |
2.7177 |
-0.0123 |
-0.45% |
| 2025-11-26 |
002537 |
平安安盈灵活配置混合A |
2.7177 |
2.7177 |
2.6952 |
2.6952 |
0.0225 |
0.83% |
| 2025-11-25 |
002537 |
平安安盈灵活配置混合A |
2.6952 |
2.6952 |
2.6646 |
2.6646 |
0.0306 |
1.15% |
| 2025-11-24 |
002537 |
平安安盈灵活配置混合A |
2.6646 |
2.6646 |
2.6583 |
2.6583 |
0.0063 |
0.24% |
| 2025-11-21 |
002537 |
平安安盈灵活配置混合A |
2.6583 |
2.6583 |
2.7217 |
2.7217 |
-0.0634 |
-2.33% |
| 2025-11-20 |
002537 |
平安安盈灵活配置混合A |
2.7217 |
2.7217 |
2.7274 |
2.7274 |
-0.0057 |
-0.21% |
| 2025-11-19 |
002537 |
平安安盈灵活配置混合A |
2.7274 |
2.7274 |
2.7311 |
2.7311 |
-0.0037 |
-0.14% |
| 2025-11-18 |
002537 |
平安安盈灵活配置混合A |
2.7311 |
2.7311 |
2.7552 |
2.7552 |
-0.0241 |
-0.87% |
| 2025-11-17 |
002537 |
平安安盈灵活配置混合A |
2.7552 |
2.7552 |
2.7599 |
2.7599 |
-0.0047 |
-0.17% |
| 2025-11-14 |
002537 |
平安安盈灵活配置混合A |
2.7599 |
2.7599 |
2.8013 |
2.8013 |
-0.0414 |
-1.48% |
| 2025-11-13 |
002537 |
平安安盈灵活配置混合A |
2.8013 |
2.8013 |
2.7768 |
2.7768 |
0.0245 |
0.88% |
| 2025-11-12 |
002537 |
平安安盈灵活配置混合A |
2.7768 |
2.7768 |
2.7943 |
2.7943 |
-0.0175 |
-0.63% |
|
|
| 2025-11-11 |
002537 |
平安安盈灵活配置混合A |
2.7943 |
2.7943 |
2.8134 |
2.8134 |
-0.0191 |
-0.68% |
| 2025-11-10 |
002537 |
平安安盈灵活配置混合A |
2.8134 |
2.8134 |
2.8188 |
2.8188 |
-0.0054 |
-0.19% |
| 2025-11-07 |
002537 |
平安安盈灵活配置混合A |
2.8188 |
2.8188 |
2.8288 |
2.8288 |
-0.0100 |
-0.35% |
| 2025-11-06 |
002537 |
平安安盈灵活配置混合A |
2.8288 |
2.8288 |
2.7969 |
2.7969 |
0.0319 |
1.14% |
| 2025-11-05 |
002537 |
平安安盈灵活配置混合A |
2.7969 |
2.7969 |
2.7854 |
2.7854 |
0.0115 |
0.41% |
| 2025-11-04 |
002537 |
平安安盈灵活配置混合A |
2.7854 |
2.7854 |
2.8143 |
2.8143 |
-0.0289 |
-1.03% |
| 2025-11-03 |
002537 |
平安安盈灵活配置混合A |
2.8143 |
2.8143 |
2.8168 |
2.8168 |
-0.0025 |
-0.09% |
| 2025-10-31 |
002537 |
平安安盈灵活配置混合A |
2.8168 |
2.8168 |
2.8392 |
2.8392 |
-0.0224 |
-0.79% |
| 2025-10-30 |
002537 |
平安安盈灵活配置混合A |
2.8392 |
2.8392 |
2.8746 |
2.8746 |
-0.0354 |
-1.23% |
| 2025-10-29 |
002537 |
平安安盈灵活配置混合A |
2.8746 |
2.8746 |
2.8544 |
2.8544 |
0.0202 |
0.71% |
| 2025-10-28 |
002537 |
平安安盈灵活配置混合A |
2.8544 |
2.8544 |
2.8686 |
2.8686 |
-0.0142 |
-0.50% |
| 2025-10-27 |
002537 |
平安安盈灵活配置混合A |
2.8686 |
2.8686 |
2.8229 |
2.8229 |
0.0457 |
1.62% |
| 2025-10-24 |
002537 |
平安安盈灵活配置混合A |
2.8229 |
2.8229 |
2.7772 |
2.7772 |
0.0457 |
1.65% |
| 2025-10-23 |
002537 |
平安安盈灵活配置混合A |
2.7772 |
2.7772 |
2.7823 |
2.7823 |
-0.0051 |
-0.18% |
| 2025-10-22 |
002537 |
平安安盈灵活配置混合A |
2.7823 |
2.7823 |
2.7909 |
2.7909 |
-0.0086 |
-0.31% |
| 2025-10-21 |
002537 |
平安安盈灵活配置混合A |
2.7909 |
2.7909 |
2.7413 |
2.7413 |
0.0496 |
1.81% |
| 2025-10-20 |
002537 |
平安安盈灵活配置混合A |
2.7413 |
2.7413 |
2.7323 |
2.7323 |
0.0090 |
0.33% |
| 2025-10-17 |
002537 |
平安安盈灵活配置混合A |
2.7323 |
2.7323 |
2.7912 |
2.7912 |
-0.0589 |
-2.11% |
| 2025-10-16 |
002537 |
平安安盈灵活配置混合A |
2.7912 |
2.7912 |
2.7840 |
2.7840 |
0.0072 |
0.26% |
| 2025-10-15 |
002537 |
平安安盈灵活配置混合A |
2.7840 |
2.7840 |
2.7410 |
2.7410 |
0.0430 |
1.57% |
| 2025-10-14 |
002537 |
平安安盈灵活配置混合A |
2.7410 |
2.7410 |
2.8175 |
2.8175 |
-0.0765 |
-2.72% |
| 2025-10-13 |
002537 |
平安安盈灵活配置混合A |
2.8175 |
2.8175 |
2.8309 |
2.8309 |
-0.0134 |
-0.47% |
| 2025-10-10 |
002537 |
平安安盈灵活配置混合A |
2.8309 |
2.8309 |
2.9128 |
2.9128 |
-0.0819 |
-2.81% |
| 2025-10-09 |
002537 |
平安安盈灵活配置混合A |
2.9128 |
2.9128 |
2.8501 |
2.8501 |
0.0627 |
2.20% |
| 2025-09-30 |
002537 |
平安安盈灵活配置混合A |
2.8501 |
2.8501 |
2.8252 |
2.8252 |
0.0249 |
0.88% |
| 2025-09-29 |
002537 |
平安安盈灵活配置混合A |
2.8252 |
2.8252 |
2.7864 |
2.7864 |
0.0388 |
1.39% |
| 2025-09-26 |
002537 |
平安安盈灵活配置混合A |
2.7864 |
2.7864 |
2.8385 |
2.8385 |
-0.0521 |
-1.84% |
| 2025-09-25 |
002537 |
平安安盈灵活配置混合A |
2.8385 |
2.8385 |
2.8287 |
2.8287 |
0.0098 |
0.35% |
| 2025-09-24 |
002537 |
平安安盈灵活配置混合A |
2.8287 |
2.8287 |
2.7984 |
2.7984 |
0.0303 |
1.08% |
| 2025-09-23 |
002537 |
平安安盈灵活配置混合A |
2.7984 |
2.7984 |
2.8092 |
2.8092 |
-0.0108 |
-0.38% |
| 2025-09-22 |
002537 |
平安安盈灵活配置混合A |
2.8092 |
2.8092 |
2.7660 |
2.7660 |
0.0432 |
1.56% |
| 2025-09-19 |
002537 |
平安安盈灵活配置混合A |
2.7660 |
2.7660 |
2.7662 |
2.7662 |
-0.0002 |
-0.01% |
| 2025-09-18 |
002537 |
平安安盈灵活配置混合A |
2.7662 |
2.7662 |
2.7804 |
2.7804 |
-0.0142 |
-0.51% |
| 2025-09-17 |
002537 |
平安安盈灵活配置混合A |
2.7804 |
2.7804 |
2.7566 |
2.7566 |
0.0238 |
0.86% |
