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
近一年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
近一年,平安安盈灵活配置混合A(002537)基金累计收益率38.28%
| 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% |
| 2025-09-16 |
002537 |
平安安盈灵活配置混合A |
2.7566 |
2.7566 |
2.7365 |
2.7365 |
0.0201 |
0.73% |
| 2025-09-15 |
002537 |
平安安盈灵活配置混合A |
2.7365 |
2.7365 |
2.7487 |
2.7487 |
-0.0122 |
-0.44% |
| 2025-09-12 |
002537 |
平安安盈灵活配置混合A |
2.7487 |
2.7487 |
2.7484 |
2.7484 |
0.0003 |
0.01% |
| 2025-09-11 |
002537 |
平安安盈灵活配置混合A |
2.7484 |
2.7484 |
2.6383 |
2.6383 |
0.1101 |
4.17% |
| 2025-09-10 |
002537 |
平安安盈灵活配置混合A |
2.6383 |
2.6383 |
2.6046 |
2.6046 |
0.0337 |
1.29% |
| 2025-09-09 |
002537 |
平安安盈灵活配置混合A |
2.6046 |
2.6046 |
2.6252 |
2.6252 |
-0.0206 |
-0.78% |
| 2025-09-08 |
002537 |
平安安盈灵活配置混合A |
2.6252 |
2.6252 |
2.6632 |
2.6632 |
-0.0380 |
-1.43% |
| 2025-09-05 |
002537 |
平安安盈灵活配置混合A |
2.6632 |
2.6632 |
2.5672 |
2.5672 |
0.0960 |
3.74% |
| 2025-09-04 |
002537 |
平安安盈灵活配置混合A |
2.5672 |
2.5672 |
2.6877 |
2.6877 |
-0.1205 |
-4.48% |
| 2025-09-03 |
002537 |
平安安盈灵活配置混合A |
2.6877 |
2.6877 |
2.6846 |
2.6846 |
0.0031 |
0.12% |
| 2025-09-02 |
002537 |
平安安盈灵活配置混合A |
2.6846 |
2.6846 |
2.7586 |
2.7586 |
-0.0740 |
-2.68% |
| 2025-09-01 |
002537 |
平安安盈灵活配置混合A |
2.7586 |
2.7586 |
2.7133 |
2.7133 |
0.0453 |
1.67% |
| 2025-08-29 |
002537 |
平安安盈灵活配置混合A |
2.7133 |
2.7133 |
2.6981 |
2.6981 |
0.0152 |
0.56% |
| 2025-08-28 |
002537 |
平安安盈灵活配置混合A |
2.6981 |
2.6981 |
2.5945 |
2.5945 |
0.1036 |
3.99% |
| 2025-08-27 |
002537 |
平安安盈灵活配置混合A |
2.5945 |
2.5945 |
2.6218 |
2.6218 |
-0.0273 |
-1.04% |
| 2025-08-26 |
002537 |
平安安盈灵活配置混合A |
2.6218 |
2.6218 |
2.6456 |
2.6456 |
-0.0238 |
-0.90% |
| 2025-08-25 |
002537 |
平安安盈灵活配置混合A |
2.6456 |
2.6456 |
2.5692 |
2.5692 |
0.0764 |
2.97% |
| 2025-08-22 |
002537 |
平安安盈灵活配置混合A |
2.5692 |
2.5692 |
2.4981 |
2.4981 |
0.0711 |
2.85% |
| 2025-08-21 |
002537 |
平安安盈灵活配置混合A |
2.4981 |
2.4981 |
2.5248 |
2.5248 |
-0.0267 |
-1.06% |
| 2025-08-20 |
002537 |
平安安盈灵活配置混合A |
2.5248 |
2.5248 |
2.5205 |
2.5205 |
0.0043 |
0.17% |
| 2025-08-19 |
002537 |
平安安盈灵活配置混合A |
2.5205 |
2.5205 |
2.5117 |
2.5117 |
0.0088 |
0.35% |
| 2025-08-18 |
002537 |
平安安盈灵活配置混合A |
2.5117 |
2.5117 |
2.4698 |
2.4698 |
0.0419 |
1.70% |
| 2025-08-15 |
002537 |
平安安盈灵活配置混合A |
2.4698 |
2.4698 |
2.4173 |
2.4173 |
0.0525 |
2.17% |
| 2025-08-14 |
002537 |
平安安盈灵活配置混合A |
2.4173 |
2.4173 |
2.4704 |
2.4704 |
-0.0531 |
-2.15% |
| 2025-08-13 |
002537 |
平安安盈灵活配置混合A |
2.4704 |
2.4704 |
2.3822 |
2.3822 |
0.0882 |
3.70% |
| 2025-08-12 |
002537 |
平安安盈灵活配置混合A |
2.3822 |
2.3822 |
2.3627 |
2.3627 |
0.0195 |
0.83% |
| 2025-08-11 |
002537 |
平安安盈灵活配置混合A |
2.3627 |
2.3627 |
2.3375 |
2.3375 |
0.0252 |
1.08% |
| 2025-08-08 |
002537 |
平安安盈灵活配置混合A |
2.3375 |
2.3375 |
2.3364 |
2.3364 |
0.0011 |
0.05% |
| 2025-08-07 |
002537 |
平安安盈灵活配置混合A |
2.3364 |
2.3364 |
2.3468 |
2.3468 |
-0.0104 |
-0.44% |
| 2025-08-06 |
002537 |
平安安盈灵活配置混合A |
2.3468 |
2.3468 |
2.3377 |
2.3377 |
0.0091 |
0.39% |
| 2025-08-05 |
002537 |
平安安盈灵活配置混合A |
2.3377 |
2.3377 |
2.3401 |
2.3401 |
-0.0024 |
-0.10% |
| 2025-08-04 |
002537 |
平安安盈灵活配置混合A |
2.3401 |
2.3401 |
2.3364 |
2.3364 |
0.0037 |
0.16% |
| 2025-08-01 |
002537 |
平安安盈灵活配置混合A |
2.3364 |
2.3364 |
2.3572 |
2.3572 |
-0.0208 |
-0.88% |
| 2025-07-31 |
002537 |
平安安盈灵活配置混合A |
2.3572 |
2.3572 |
2.3687 |
2.3687 |
-0.0115 |
-0.49% |
| 2025-07-30 |
002537 |
平安安盈灵活配置混合A |
2.3687 |
2.3687 |
2.3918 |
2.3918 |
-0.0231 |
-0.97% |
| 2025-07-29 |
002537 |
平安安盈灵活配置混合A |
2.3918 |
2.3918 |
2.3463 |
2.3463 |
0.0455 |
1.94% |
| 2025-07-28 |
002537 |
平安安盈灵活配置混合A |
2.3463 |
2.3463 |
2.3055 |
2.3055 |
0.0408 |
1.77% |
| 2025-07-25 |
002537 |
平安安盈灵活配置混合A |
2.3055 |
2.3055 |
2.3078 |
2.3078 |
-0.0023 |
-0.10% |
| 2025-07-24 |
002537 |
平安安盈灵活配置混合A |
2.3078 |
2.3078 |
2.2886 |
2.2886 |
0.0192 |
0.84% |
| 2025-07-23 |
002537 |
平安安盈灵活配置混合A |
2.2886 |
2.2886 |
2.2996 |
2.2996 |
-0.0110 |
-0.48% |
| 2025-07-22 |
002537 |
平安安盈灵活配置混合A |
2.2996 |
2.2996 |
2.3016 |
2.3016 |
-0.0020 |
-0.09% |
| 2025-07-21 |
002537 |
平安安盈灵活配置混合A |
2.3016 |
2.3016 |
2.2857 |
2.2857 |
0.0159 |
0.70% |
| 2025-07-18 |
002537 |
平安安盈灵活配置混合A |
2.2857 |
2.2857 |
2.2768 |
2.2768 |
0.0089 |
0.39% |
| 2025-07-17 |
002537 |
平安安盈灵活配置混合A |
2.2768 |
2.2768 |
2.2316 |
2.2316 |
0.0452 |
2.03% |
| 2025-07-16 |
002537 |
平安安盈灵活配置混合A |
2.2316 |
2.2316 |
2.2274 |
2.2274 |
0.0042 |
0.19% |
| 2025-07-15 |
002537 |
平安安盈灵活配置混合A |
2.2274 |
2.2274 |
2.2081 |
2.2081 |
0.0193 |
0.87% |
| 2025-07-14 |
002537 |
平安安盈灵活配置混合A |
2.2081 |
2.2081 |
2.2040 |
2.2040 |
0.0041 |
0.19% |
| 2025-07-11 |
002537 |
平安安盈灵活配置混合A |
2.2040 |
2.2040 |
2.1989 |
2.1989 |
0.0051 |
0.23% |
| 2025-07-10 |
002537 |
平安安盈灵活配置混合A |
2.1989 |
2.1989 |
2.2002 |
2.2002 |
-0.0013 |
-0.06% |
| 2025-07-09 |
002537 |
平安安盈灵活配置混合A |
2.2002 |
2.2002 |
2.2059 |
2.2059 |
-0.0057 |
-0.26% |
| 2025-07-08 |
002537 |
平安安盈灵活配置混合A |
2.2059 |
2.2059 |
2.1753 |
2.1753 |
0.0306 |
1.41% |
| 2025-07-07 |
002537 |
平安安盈灵活配置混合A |
2.1753 |
2.1753 |
2.1883 |
2.1883 |
-0.0130 |
-0.59% |
| 2025-07-04 |
002537 |
平安安盈灵活配置混合A |
2.1883 |
2.1883 |
2.1668 |
2.1668 |
0.0215 |
0.99% |
| 2025-07-03 |
002537 |
平安安盈灵活配置混合A |
2.1668 |
2.1668 |
2.1395 |
2.1395 |
0.0273 |
1.28% |
| 2025-07-02 |
002537 |
平安安盈灵活配置混合A |
2.1395 |
2.1395 |
2.1609 |
2.1609 |
-0.0214 |
-0.99% |
| 2025-07-01 |
002537 |
平安安盈灵活配置混合A |
2.1609 |
2.1609 |
2.1480 |
2.1480 |
0.0129 |
0.60% |
| 2025-06-30 |
002537 |
平安安盈灵活配置混合A |
2.1480 |
2.1480 |
2.1256 |
2.1256 |
0.0224 |
1.05% |
| 2025-06-27 |
002537 |
平安安盈灵活配置混合A |
2.1256 |
2.1256 |
2.1272 |
2.1272 |
-0.0016 |
-0.08% |
| 2025-06-26 |
002537 |
平安安盈灵活配置混合A |
2.1272 |
2.1272 |
2.1349 |
2.1349 |
-0.0077 |
-0.36% |
| 2025-06-25 |
002537 |
平安安盈灵活配置混合A |
2.1349 |
2.1349 |
2.1082 |
2.1082 |
0.0267 |
1.27% |
| 2025-06-24 |
002537 |
平安安盈灵活配置混合A |
2.1082 |
2.1082 |
2.0908 |
2.0908 |
0.0174 |
0.83% |
| 2025-06-23 |
002537 |
平安安盈灵活配置混合A |
2.0908 |
2.0908 |
2.0764 |
2.0764 |
0.0144 |
0.69% |
| 2025-06-20 |
002537 |
平安安盈灵活配置混合A |
2.0764 |
2.0764 |
2.0906 |
2.0906 |
-0.0142 |
-0.68% |
| 2025-06-19 |
002537 |
平安安盈灵活配置混合A |
2.0906 |
2.0906 |
2.1086 |
2.1086 |
-0.0180 |
-0.85% |
| 2025-06-18 |
002537 |
平安安盈灵活配置混合A |
2.1086 |
2.1086 |
2.0915 |
2.0915 |
0.0171 |
0.82% |
| 2025-06-17 |
002537 |
平安安盈灵活配置混合A |
2.0915 |
2.0915 |
2.1032 |
2.1032 |
-0.0117 |
-0.56% |
| 2025-06-16 |
002537 |
平安安盈灵活配置混合A |
2.1032 |
2.1032 |
2.0962 |
2.0962 |
0.0070 |
0.33% |
| 2025-06-13 |
002537 |
平安安盈灵活配置混合A |
2.0962 |
2.0962 |
2.1105 |
2.1105 |
-0.0143 |
-0.68% |
| 2025-06-12 |
002537 |
平安安盈灵活配置混合A |
2.1105 |
2.1105 |
2.0956 |
2.0956 |
0.0149 |
0.71% |
| 2025-06-11 |
002537 |
平安安盈灵活配置混合A |
2.0956 |
2.0956 |
2.0928 |
2.0928 |
0.0028 |
0.13% |
| 2025-06-10 |
002537 |
平安安盈灵活配置混合A |
2.0928 |
2.0928 |
2.1007 |
2.1007 |
-0.0079 |
-0.38% |
| 2025-06-09 |
002537 |
平安安盈灵活配置混合A |
2.1007 |
2.1007 |
2.0821 |
2.0821 |
0.0186 |
0.89% |
| 2025-06-06 |
002537 |
平安安盈灵活配置混合A |
2.0821 |
2.0821 |
2.0923 |
2.0923 |
-0.0102 |
-0.49% |
| 2025-06-05 |
002537 |
平安安盈灵活配置混合A |
2.0923 |
2.0923 |
2.0897 |
2.0897 |
0.0026 |
0.12% |
| 2025-06-04 |
002537 |
平安安盈灵活配置混合A |
2.0897 |
2.0897 |
2.0770 |
2.0770 |
0.0127 |
0.61% |
| 2025-06-03 |
002537 |
平安安盈灵活配置混合A |
2.0770 |
2.0770 |
2.0515 |
2.0515 |
0.0255 |
1.24% |
| 2025-05-30 |
002537 |
平安安盈灵活配置混合A |
2.0515 |
2.0515 |
2.0515 |
2.0515 |
0.0000 |
0.00% |
| 2025-05-29 |
002537 |
平安安盈灵活配置混合A |
2.0515 |
2.0515 |
2.0282 |
2.0282 |
0.0233 |
1.15% |
| 2025-05-28 |
002537 |
平安安盈灵活配置混合A |
2.0282 |
2.0282 |
2.0291 |
2.0291 |
-0.0009 |
-0.04% |
| 2025-05-27 |
002537 |
平安安盈灵活配置混合A |
2.0291 |
2.0291 |
2.0363 |
2.0363 |
-0.0072 |
-0.35% |
| 2025-05-26 |
002537 |
平安安盈灵活配置混合A |
2.0363 |
2.0363 |
2.0419 |
2.0419 |
-0.0056 |
-0.27% |
| 2025-05-23 |
002537 |
平安安盈灵活配置混合A |
2.0419 |
2.0419 |
2.0508 |
2.0508 |
-0.0089 |
-0.43% |
| 2025-05-22 |
002537 |
平安安盈灵活配置混合A |
2.0508 |
2.0508 |
2.0603 |
2.0603 |
-0.0095 |
-0.46% |
| 2025-05-21 |
002537 |
平安安盈灵活配置混合A |
2.0603 |
2.0603 |
2.0642 |
2.0642 |
-0.0039 |
-0.19% |
| 2025-05-20 |
002537 |
平安安盈灵活配置混合A |
2.0642 |
2.0642 |
2.0475 |
2.0475 |
0.0167 |
0.82% |
| 2025-05-19 |
002537 |
平安安盈灵活配置混合A |
2.0475 |
2.0475 |
2.0497 |
2.0497 |
-0.0022 |
-0.11% |
| 2025-05-16 |
002537 |
平安安盈灵活配置混合A |
2.0497 |
2.0497 |
2.0471 |
2.0471 |
0.0026 |
0.13% |
| 2025-05-15 |
002537 |
平安安盈灵活配置混合A |
2.0471 |
2.0471 |
2.0666 |
2.0666 |
-0.0195 |
-0.94% |
| 2025-05-14 |
002537 |
平安安盈灵活配置混合A |
2.0666 |
2.0666 |
2.0645 |
2.0645 |
0.0021 |
0.10% |
| 2025-05-13 |
002537 |
平安安盈灵活配置混合A |
2.0645 |
2.0645 |
2.0690 |
2.0690 |
-0.0045 |
-0.22% |
| 2025-05-12 |
002537 |
平安安盈灵活配置混合A |
2.0690 |
2.0690 |
2.0461 |
2.0461 |
0.0229 |
1.12% |
| 2025-05-09 |
002537 |
平安安盈灵活配置混合A |
2.0461 |
2.0461 |
2.0701 |
2.0701 |
-0.0240 |
-1.16% |
| 2025-05-08 |
002537 |
平安安盈灵活配置混合A |
2.0701 |
2.0701 |
2.0579 |
2.0579 |
0.0122 |
0.59% |
| 2025-05-07 |
002537 |
平安安盈灵活配置混合A |
2.0579 |
2.0579 |
2.0511 |
2.0511 |
0.0068 |
0.33% |
| 2025-05-06 |
002537 |
平安安盈灵活配置混合A |
2.0511 |
2.0511 |
2.0131 |
2.0131 |
0.0380 |
1.89% |
| 2025-04-30 |
002537 |
平安安盈灵活配置混合A |
2.0131 |
2.0131 |
2.0017 |
2.0017 |
0.0114 |
0.57% |
| 2025-04-29 |
002537 |
平安安盈灵活配置混合A |
2.0017 |
2.0017 |
1.9972 |
1.9972 |
0.0045 |
0.23% |
| 2025-04-28 |
002537 |
平安安盈灵活配置混合A |
1.9972 |
1.9972 |
1.9973 |
1.9973 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002537 |
平安安盈灵活配置混合A |
1.9973 |
1.9973 |
1.9996 |
1.9996 |
-0.0023 |
-0.12% |
| 2025-04-24 |
002537 |
平安安盈灵活配置混合A |
1.9996 |
1.9996 |
2.0081 |
2.0081 |
-0.0085 |
-0.42% |
| 2025-04-23 |
002537 |
平安安盈灵活配置混合A |
2.0081 |
2.0081 |
1.9950 |
1.9950 |
0.0131 |
0.66% |
| 2025-04-22 |
002537 |
平安安盈灵活配置混合A |
1.9950 |
1.9950 |
1.9975 |
1.9975 |
-0.0025 |
-0.13% |
| 2025-04-21 |
002537 |
平安安盈灵活配置混合A |
1.9975 |
1.9975 |
1.9703 |
1.9703 |
0.0272 |
1.38% |
| 2025-04-18 |
002537 |
平安安盈灵活配置混合A |
1.9703 |
1.9703 |
1.9708 |
1.9708 |
-0.0005 |
-0.03% |
| 2025-04-17 |
002537 |
平安安盈灵活配置混合A |
1.9708 |
1.9708 |
1.9662 |
1.9662 |
0.0046 |
0.23% |
| 2025-04-16 |
002537 |
平安安盈灵活配置混合A |
1.9662 |
1.9662 |
1.9812 |
1.9812 |
-0.0150 |
-0.76% |
| 2025-04-15 |
002537 |
平安安盈灵活配置混合A |
1.9812 |
1.9812 |
1.9870 |
1.9870 |
-0.0058 |
-0.29% |
| 2025-04-14 |
002537 |
平安安盈灵活配置混合A |
1.9870 |
1.9870 |
1.9677 |
1.9677 |
0.0193 |
0.98% |
| 2025-04-11 |
002537 |
平安安盈灵活配置混合A |
1.9677 |
1.9677 |
1.9473 |
1.9473 |
0.0204 |
1.05% |
| 2025-04-10 |
002537 |
平安安盈灵活配置混合A |
1.9473 |
1.9473 |
1.9132 |
1.9132 |
0.0341 |
1.78% |
| 2025-04-09 |
002537 |
平安安盈灵活配置混合A |
1.9132 |
1.9132 |
1.8983 |
1.8983 |
0.0149 |
0.78% |
| 2025-04-08 |
002537 |
平安安盈灵活配置混合A |
1.8983 |
1.8983 |
1.8957 |
1.8957 |
0.0026 |
0.14% |
| 2025-04-07 |
002537 |
平安安盈灵活配置混合A |
1.8957 |
1.8957 |
2.0491 |
2.0491 |
-0.1534 |
-7.49% |
| 2025-04-03 |
002537 |
平安安盈灵活配置混合A |
2.0491 |
2.0491 |
2.0815 |
2.0815 |
-0.0324 |
-1.56% |
| 2025-04-02 |
002537 |
平安安盈灵活配置混合A |
2.0815 |
2.0815 |
2.0800 |
2.0800 |
0.0015 |
0.07% |
| 2025-04-01 |
002537 |
平安安盈灵活配置混合A |
2.0800 |
2.0800 |
2.0682 |
2.0682 |
0.0118 |
0.57% |
| 2025-03-31 |
002537 |
平安安盈灵活配置混合A |
2.0682 |
2.0682 |
2.0745 |
2.0745 |
-0.0063 |
-0.30% |
| 2025-03-28 |
002537 |
平安安盈灵活配置混合A |
2.0745 |
2.0745 |
2.0816 |
2.0816 |
-0.0071 |
-0.34% |
| 2025-03-27 |
002537 |
平安安盈灵活配置混合A |
2.0816 |
2.0816 |
2.0751 |
2.0751 |
0.0065 |
0.31% |
| 2025-03-26 |
002537 |
平安安盈灵活配置混合A |
2.0751 |
2.0751 |
2.0712 |
2.0712 |
0.0039 |
0.19% |
| 2025-03-25 |
002537 |
平安安盈灵活配置混合A |
2.0712 |
2.0712 |
2.0822 |
2.0822 |
-0.0110 |
-0.53% |
| 2025-03-24 |
002537 |
平安安盈灵活配置混合A |
2.0822 |
2.0822 |
2.0818 |
2.0818 |
0.0004 |
0.02% |
| 2025-03-21 |
002537 |
平安安盈灵活配置混合A |
2.0818 |
2.0818 |
2.1236 |
2.1236 |
-0.0418 |
-1.97% |
| 2025-03-20 |
002537 |
平安安盈灵活配置混合A |
2.1236 |
2.1236 |
2.1326 |
2.1326 |
-0.0090 |
-0.42% |
| 2025-03-19 |
002537 |
平安安盈灵活配置混合A |
2.1326 |
2.1326 |
2.1404 |
2.1404 |
-0.0078 |
-0.36% |
| 2025-03-18 |
002537 |
平安安盈灵活配置混合A |
2.1404 |
2.1404 |
2.1364 |
2.1364 |
0.0040 |
0.19% |
| 2025-03-17 |
002537 |
平安安盈灵活配置混合A |
2.1364 |
2.1364 |
2.1321 |
2.1321 |
0.0043 |
0.20% |
| 2025-03-14 |
002537 |
平安安盈灵活配置混合A |
2.1321 |
2.1321 |
2.1053 |
2.1053 |
0.0268 |
1.27% |
| 2025-03-13 |
002537 |
平安安盈灵活配置混合A |
2.1053 |
2.1053 |
2.1335 |
2.1335 |
-0.0282 |
-1.32% |
| 2025-03-12 |
002537 |
平安安盈灵活配置混合A |
2.1335 |
2.1335 |
2.1231 |
2.1231 |
0.0104 |
0.49% |
| 2025-03-11 |
002537 |
平安安盈灵活配置混合A |
2.1231 |
2.1231 |
2.1208 |
2.1208 |
0.0023 |
0.11% |
| 2025-03-10 |
002537 |
平安安盈灵活配置混合A |
2.1208 |
2.1208 |
2.1346 |
2.1346 |
-0.0138 |
-0.65% |
| 2025-03-07 |
002537 |
平安安盈灵活配置混合A |
2.1346 |
2.1346 |
2.1335 |
2.1335 |
0.0011 |
0.05% |
| 2025-03-06 |
002537 |
平安安盈灵活配置混合A |
2.1335 |
2.1335 |
2.0958 |
2.0958 |
0.0377 |
1.80% |
| 2025-03-05 |
002537 |
平安安盈灵活配置混合A |
2.0958 |
2.0958 |
2.0735 |
2.0735 |
0.0223 |
1.08% |
| 2025-03-04 |
002537 |
平安安盈灵活配置混合A |
2.0735 |
2.0735 |
2.0539 |
2.0539 |
0.0196 |
0.95% |
| 2025-03-03 |
002537 |
平安安盈灵活配置混合A |
2.0539 |
2.0539 |
2.0633 |
2.0633 |
-0.0094 |
-0.46% |
| 2025-02-28 |
002537 |
平安安盈灵活配置混合A |
2.0633 |
2.0633 |
2.1216 |
2.1216 |
-0.0583 |
-2.75% |
| 2025-02-27 |
002537 |
平安安盈灵活配置混合A |
2.1216 |
2.1216 |
2.1343 |
2.1343 |
-0.0127 |
-0.60% |
| 2025-02-26 |
002537 |
平安安盈灵活配置混合A |
2.1343 |
2.1343 |
2.1185 |
2.1185 |
0.0158 |
0.75% |
| 2025-02-25 |
002537 |
平安安盈灵活配置混合A |
2.1185 |
2.1185 |
2.1258 |
2.1258 |
-0.0073 |
-0.34% |
| 2025-02-24 |
002537 |
平安安盈灵活配置混合A |
2.1258 |
2.1258 |
2.1378 |
2.1378 |
-0.0120 |
-0.56% |
| 2025-02-21 |
002537 |
平安安盈灵活配置混合A |
2.1378 |
2.1378 |
2.0731 |
2.0731 |
0.0647 |
3.12% |
| 2025-02-20 |
002537 |
平安安盈灵活配置混合A |
2.0731 |
2.0731 |
2.0617 |
2.0617 |
0.0114 |
0.55% |
| 2025-02-19 |
002537 |
平安安盈灵活配置混合A |
2.0617 |
2.0617 |
2.0132 |
2.0132 |
0.0485 |
2.41% |
| 2025-02-18 |
002537 |
平安安盈灵活配置混合A |
2.0132 |
2.0132 |
2.0441 |
2.0441 |
-0.0309 |
-1.51% |
| 2025-02-17 |
002537 |
平安安盈灵活配置混合A |
2.0441 |
2.0441 |
2.0213 |
2.0213 |
0.0228 |
1.13% |
| 2025-02-14 |
002537 |
平安安盈灵活配置混合A |
2.0213 |
2.0213 |
2.0146 |
2.0146 |
0.0067 |
0.33% |
| 2025-02-13 |
002537 |
平安安盈灵活配置混合A |
2.0146 |
2.0146 |
2.0554 |
2.0554 |
-0.0408 |
-1.99% |
| 2025-02-12 |
002537 |
平安安盈灵活配置混合A |
2.0554 |
2.0554 |
2.0249 |
2.0249 |
0.0305 |
1.51% |
| 2025-02-11 |
002537 |
平安安盈灵活配置混合A |
2.0249 |
2.0249 |
2.0250 |
2.0250 |
-0.0001 |
0.00% |
| 2025-02-10 |
002537 |
平安安盈灵活配置混合A |
2.0250 |
2.0250 |
2.0149 |
2.0149 |
0.0101 |
0.50% |
| 2025-02-07 |
002537 |
平安安盈灵活配置混合A |
2.0149 |
2.0149 |
1.9955 |
1.9955 |
0.0194 |
0.97% |
| 2025-02-06 |
002537 |
平安安盈灵活配置混合A |
1.9955 |
1.9955 |
1.9625 |
1.9625 |
0.0330 |
1.68% |
| 2025-02-05 |
002537 |
平安安盈灵活配置混合A |
1.9625 |
1.9625 |
1.9954 |
1.9954 |
-0.0329 |
-1.65% |
| 2025-01-27 |
002537 |
平安安盈灵活配置混合A |
1.9954 |
1.9954 |
2.0284 |
2.0284 |
-0.0330 |
-1.63% |
| 2025-01-24 |
002537 |
平安安盈灵活配置混合A |
2.0284 |
2.0284 |
1.9953 |
1.9953 |
0.0331 |
1.66% |
| 2025-01-23 |
002537 |
平安安盈灵活配置混合A |
1.9953 |
1.9953 |
2.0175 |
2.0175 |
-0.0222 |
-1.10% |
| 2025-01-22 |
002537 |
平安安盈灵活配置混合A |
2.0175 |
2.0175 |
2.0152 |
2.0152 |
0.0023 |
0.11% |
| 2025-01-21 |
002537 |
平安安盈灵活配置混合A |
2.0152 |
2.0152 |
1.9969 |
1.9969 |
0.0183 |
0.92% |
| 2025-01-20 |
002537 |
平安安盈灵活配置混合A |
1.9969 |
1.9969 |
1.9816 |
1.9816 |
0.0153 |
0.77% |
| 2025-01-17 |
002537 |
平安安盈灵活配置混合A |
1.9816 |
1.9816 |
1.9718 |
1.9718 |
0.0098 |
0.50% |
| 2025-01-16 |
002537 |
平安安盈灵活配置混合A |
1.9718 |
1.9718 |
1.9641 |
1.9641 |
0.0077 |
0.39% |
| 2025-01-15 |
002537 |
平安安盈灵活配置混合A |
1.9641 |
1.9641 |
1.9864 |
1.9864 |
-0.0223 |
-1.12% |
| 2025-01-14 |
002537 |
平安安盈灵活配置混合A |
1.9864 |
1.9864 |
1.9383 |
1.9383 |
0.0481 |
2.48% |
| 2025-01-13 |
002537 |
平安安盈灵活配置混合A |
1.9383 |
1.9383 |
1.9431 |
1.9431 |
-0.0048 |
-0.25% |
| 2025-01-10 |
002537 |
平安安盈灵活配置混合A |
1.9431 |
1.9431 |
1.9660 |
1.9660 |
-0.0229 |
-1.16% |
| 2025-01-09 |
002537 |
平安安盈灵活配置混合A |
1.9660 |
1.9660 |
1.9684 |
1.9684 |
-0.0024 |
-0.12% |
| 2025-01-08 |
002537 |
平安安盈灵活配置混合A |
1.9684 |
1.9684 |
1.9597 |
1.9597 |
0.0087 |
0.44% |
| 2025-01-07 |
002537 |
平安安盈灵活配置混合A |
1.9597 |
1.9597 |
1.9321 |
1.9321 |
0.0276 |
1.43% |
| 2025-01-06 |
002537 |
平安安盈灵活配置混合A |
1.9321 |
1.9321 |
1.9317 |
1.9317 |
0.0004 |
0.02% |
| 2025-01-03 |
002537 |
平安安盈灵活配置混合A |
1.9317 |
1.9317 |
1.9549 |
1.9549 |
-0.0232 |
-1.19% |
| 2025-01-02 |
002537 |
平安安盈灵活配置混合A |
1.9549 |
1.9549 |
1.9856 |
1.9856 |
-0.0307 |
-1.55% |
| 2024-12-31 |
002537 |
平安安盈灵活配置混合A |
1.9856 |
1.9856 |
2.0226 |
2.0226 |
-0.0370 |
-1.83% |
| 2024-12-26 |
002537 |
平安安盈灵活配置混合A |
2.0428 |
2.0428 |
2.0148 |
2.0148 |
0.0280 |
1.39% |
| 2024-12-25 |
002537 |
平安安盈灵活配置混合A |
2.0148 |
2.0148 |
2.0207 |
2.0207 |
-0.0059 |
-0.29% |
| 2024-12-24 |
002537 |
平安安盈灵活配置混合A |
2.0207 |
2.0207 |
1.9995 |
1.9995 |
0.0212 |
1.06% |
| 2024-12-23 |
002537 |
平安安盈灵活配置混合A |
1.9995 |
1.9995 |
2.0135 |
2.0135 |
-0.0140 |
-0.70% |
| 2024-12-20 |
002537 |
平安安盈灵活配置混合A |
2.0135 |
2.0135 |
1.9937 |
1.9937 |
0.0198 |
0.99% |
| 2024-12-19 |
002537 |
平安安盈灵活配置混合A |
1.9937 |
1.9937 |
1.9721 |
1.9721 |
0.0216 |
1.10% |
| 2024-12-18 |
002537 |
平安安盈灵活配置混合A |
1.9721 |
1.9721 |
1.9595 |
1.9595 |
0.0126 |
0.64% |
| 2024-12-17 |
002537 |
平安安盈灵活配置混合A |
1.9595 |
1.9595 |
1.9757 |
1.9757 |
-0.0162 |
-0.82% |
