平安安盈灵活配置混合C基金净值查询(014051)
今天最新净值
2.7212
0.0537 2.01%
2025-12-18
盘中实时估值(仅供参考)
2.6903
-0.0309 -1.1349%
- 累计净值：2.7212
- 成立日期：2021-11-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4162亿
- 最近资产：0.01亿元
- 基金公司：平安基金
- 基金经理：薛冀颖
近半年,平安安盈灵活配置混合C(014051)基金累计收益率32.16%
| 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 |
| 2025-12-18 |
014051 |
平安安盈灵活配置混合C |
2.6976 |
2.6976 |
2.7212 |
2.7212 |
-0.0236 |
-0.87% |
| 2025-12-17 |
014051 |
平安安盈灵活配置混合C |
2.7212 |
2.7212 |
2.6675 |
2.6675 |
0.0537 |
2.01% |
| 2025-12-16 |
014051 |
平安安盈灵活配置混合C |
2.6675 |
2.6675 |
2.7067 |
2.7067 |
-0.0392 |
-1.45% |
| 2025-12-15 |
014051 |
平安安盈灵活配置混合C |
2.7067 |
2.7067 |
2.7383 |
2.7383 |
-0.0316 |
-1.15% |
| 2025-12-12 |
014051 |
平安安盈灵活配置混合C |
2.7383 |
2.7383 |
2.7090 |
2.7090 |
0.0293 |
1.08% |
| 2025-12-11 |
014051 |
平安安盈灵活配置混合C |
2.7090 |
2.7090 |
2.7398 |
2.7398 |
-0.0308 |
-1.12% |
| 2025-12-10 |
014051 |
平安安盈灵活配置混合C |
2.7398 |
2.7398 |
2.7346 |
2.7346 |
0.0052 |
0.19% |
| 2025-12-09 |
014051 |
平安安盈灵活配置混合C |
2.7346 |
2.7346 |
2.7252 |
2.7252 |
0.0094 |
0.34% |
| 2025-12-08 |
014051 |
平安安盈灵活配置混合C |
2.7252 |
2.7252 |
2.6952 |
2.6952 |
0.0300 |
1.11% |
| 2025-12-05 |
014051 |
平安安盈灵活配置混合C |
2.6952 |
2.6952 |
2.6726 |
2.6726 |
0.0226 |
0.85% |
|
|
| 2025-12-04 |
014051 |
平安安盈灵活配置混合C |
2.6726 |
2.6726 |
2.6604 |
2.6604 |
0.0122 |
0.46% |
| 2025-12-03 |
014051 |
平安安盈灵活配置混合C |
2.6604 |
2.6604 |
2.6712 |
2.6712 |
-0.0108 |
-0.40% |
| 2025-12-02 |
014051 |
平安安盈灵活配置混合C |
2.6712 |
2.6712 |
2.6922 |
2.6922 |
-0.0210 |
-0.78% |
| 2025-12-01 |
014051 |
平安安盈灵活配置混合C |
2.6922 |
2.6922 |
2.6710 |
2.6710 |
0.0212 |
0.79% |
| 2025-11-28 |
014051 |
平安安盈灵活配置混合C |
2.6710 |
2.6710 |
2.6586 |
2.6586 |
0.0124 |
0.47% |
| 2025-11-27 |
014051 |
平安安盈灵活配置混合C |
2.6586 |
2.6586 |
2.6708 |
2.6708 |
-0.0122 |
-0.46% |
| 2025-11-26 |
014051 |
平安安盈灵活配置混合C |
2.6708 |
2.6708 |
2.6487 |
2.6487 |
0.0221 |
0.83% |
| 2025-11-25 |
014051 |
平安安盈灵活配置混合C |
2.6487 |
2.6487 |
2.6187 |
2.6187 |
0.0300 |
1.15% |
| 2025-11-24 |
014051 |
平安安盈灵活配置混合C |
2.6187 |
2.6187 |
2.6125 |
2.6125 |
0.0062 |
0.24% |
| 2025-11-21 |
014051 |
平安安盈灵活配置混合C |
2.6125 |
2.6125 |
2.6749 |
2.6749 |
-0.0624 |
-2.33% |
| 2025-11-20 |
014051 |
平安安盈灵活配置混合C |
2.6749 |
2.6749 |
2.6805 |
2.6805 |
-0.0056 |
-0.21% |
| 2025-11-19 |
014051 |
平安安盈灵活配置混合C |
2.6805 |
2.6805 |
2.6842 |
2.6842 |
-0.0037 |
-0.14% |
| 2025-11-18 |
014051 |
平安安盈灵活配置混合C |
2.6842 |
2.6842 |
2.7079 |
2.7079 |
-0.0237 |
-0.88% |
| 2025-11-17 |
014051 |
平安安盈灵活配置混合C |
2.7079 |
2.7079 |
2.7126 |
2.7126 |
-0.0047 |
-0.17% |
| 2025-11-14 |
014051 |
平安安盈灵活配置混合C |
2.7126 |
2.7126 |
2.7533 |
2.7533 |
-0.0407 |
-1.48% |
|
|
| 2025-11-13 |
014051 |
平安安盈灵活配置混合C |
2.7533 |
2.7533 |
2.7292 |
2.7292 |
0.0241 |
0.88% |
| 2025-11-12 |
014051 |
平安安盈灵活配置混合C |
2.7292 |
2.7292 |
2.7465 |
2.7465 |
-0.0173 |
-0.63% |
| 2025-11-11 |
014051 |
平安安盈灵活配置混合C |
2.7465 |
2.7465 |
2.7653 |
2.7653 |
-0.0188 |
-0.68% |
| 2025-11-10 |
014051 |
平安安盈灵活配置混合C |
2.7653 |
2.7653 |
2.7707 |
2.7707 |
-0.0054 |
-0.19% |
| 2025-11-07 |
014051 |
平安安盈灵活配置混合C |
2.7707 |
2.7707 |
2.7805 |
2.7805 |
-0.0098 |
-0.35% |
| 2025-11-06 |
014051 |
平安安盈灵活配置混合C |
2.7805 |
2.7805 |
2.7492 |
2.7492 |
0.0313 |
1.14% |
| 2025-11-05 |
014051 |
平安安盈灵活配置混合C |
2.7492 |
2.7492 |
2.7379 |
2.7379 |
0.0113 |
0.41% |
| 2025-11-04 |
014051 |
平安安盈灵活配置混合C |
2.7379 |
2.7379 |
2.7664 |
2.7664 |
-0.0285 |
-1.03% |
| 2025-11-03 |
014051 |
平安安盈灵活配置混合C |
2.7664 |
2.7664 |
2.7689 |
2.7689 |
-0.0025 |
-0.09% |
| 2025-10-31 |
014051 |
平安安盈灵活配置混合C |
2.7689 |
2.7689 |
2.7910 |
2.7910 |
-0.0221 |
-0.79% |
| 2025-10-30 |
014051 |
平安安盈灵活配置混合C |
2.7910 |
2.7910 |
2.8258 |
2.8258 |
-0.0348 |
-1.23% |
| 2025-10-29 |
014051 |
平安安盈灵活配置混合C |
2.8258 |
2.8258 |
2.8060 |
2.8060 |
0.0198 |
0.71% |
| 2025-10-28 |
014051 |
平安安盈灵活配置混合C |
2.8060 |
2.8060 |
2.8199 |
2.8199 |
-0.0139 |
-0.49% |
| 2025-10-27 |
014051 |
平安安盈灵活配置混合C |
2.8199 |
2.8199 |
2.7752 |
2.7752 |
0.0447 |
1.61% |
| 2025-10-24 |
014051 |
平安安盈灵活配置混合C |
2.7752 |
2.7752 |
2.7303 |
2.7303 |
0.0449 |
1.64% |
| 2025-10-23 |
014051 |
平安安盈灵活配置混合C |
2.7303 |
2.7303 |
2.7353 |
2.7353 |
-0.0050 |
-0.18% |
| 2025-10-22 |
014051 |
平安安盈灵活配置混合C |
2.7353 |
2.7353 |
2.7438 |
2.7438 |
-0.0085 |
-0.31% |
| 2025-10-21 |
014051 |
平安安盈灵活配置混合C |
2.7438 |
2.7438 |
2.6951 |
2.6951 |
0.0487 |
1.81% |
| 2025-10-20 |
014051 |
平安安盈灵活配置混合C |
2.6951 |
2.6951 |
2.6863 |
2.6863 |
0.0088 |
0.33% |
| 2025-10-17 |
014051 |
平安安盈灵活配置混合C |
2.6863 |
2.6863 |
2.7443 |
2.7443 |
-0.0580 |
-2.11% |
| 2025-10-16 |
014051 |
平安安盈灵活配置混合C |
2.7443 |
2.7443 |
2.7372 |
2.7372 |
0.0071 |
0.26% |
| 2025-10-15 |
014051 |
平安安盈灵活配置混合C |
2.7372 |
2.7372 |
2.6950 |
2.6950 |
0.0422 |
1.57% |
| 2025-10-14 |
014051 |
平安安盈灵活配置混合C |
2.6950 |
2.6950 |
2.7702 |
2.7702 |
-0.0752 |
-2.71% |
| 2025-10-13 |
014051 |
平安安盈灵活配置混合C |
2.7702 |
2.7702 |
2.7834 |
2.7834 |
-0.0132 |
-0.47% |
| 2025-10-10 |
014051 |
平安安盈灵活配置混合C |
2.7834 |
2.7834 |
2.8640 |
2.8640 |
-0.0806 |
-2.81% |
| 2025-10-09 |
014051 |
平安安盈灵活配置混合C |
2.8640 |
2.8640 |
2.8027 |
2.8027 |
0.0613 |
2.19% |
| 2025-09-30 |
014051 |
平安安盈灵活配置混合C |
2.8027 |
2.8027 |
2.7782 |
2.7782 |
0.0245 |
0.88% |
| 2025-09-29 |
014051 |
平安安盈灵活配置混合C |
2.7782 |
2.7782 |
2.7401 |
2.7401 |
0.0381 |
1.39% |
| 2025-09-26 |
014051 |
平安安盈灵活配置混合C |
2.7401 |
2.7401 |
2.7913 |
2.7913 |
-0.0512 |
-1.83% |
| 2025-09-25 |
014051 |
平安安盈灵活配置混合C |
2.7913 |
2.7913 |
2.7817 |
2.7817 |
0.0096 |
0.35% |
| 2025-09-24 |
014051 |
平安安盈灵活配置混合C |
2.7817 |
2.7817 |
2.7520 |
2.7520 |
0.0297 |
1.08% |
| 2025-09-23 |
014051 |
平安安盈灵活配置混合C |
2.7520 |
2.7520 |
2.7627 |
2.7627 |
-0.0107 |
-0.39% |
| 2025-09-22 |
014051 |
平安安盈灵活配置混合C |
2.7627 |
2.7627 |
2.7203 |
2.7203 |
0.0424 |
1.56% |
| 2025-09-19 |
014051 |
平安安盈灵活配置混合C |
2.7203 |
2.7203 |
2.7205 |
2.7205 |
-0.0002 |
-0.01% |
| 2025-09-18 |
014051 |
平安安盈灵活配置混合C |
2.7205 |
2.7205 |
2.7345 |
2.7345 |
-0.0140 |
-0.51% |
| 2025-09-17 |
014051 |
平安安盈灵活配置混合C |
2.7345 |
2.7345 |
2.7111 |
2.7111 |
0.0234 |
0.86% |
| 2025-09-16 |
014051 |
平安安盈灵活配置混合C |
2.7111 |
2.7111 |
2.6914 |
2.6914 |
0.0197 |
0.73% |
| 2025-09-15 |
014051 |
平安安盈灵活配置混合C |
2.6914 |
2.6914 |
2.7034 |
2.7034 |
-0.0120 |
-0.44% |
| 2025-09-12 |
014051 |
平安安盈灵活配置混合C |
2.7034 |
2.7034 |
2.7032 |
2.7032 |
0.0002 |
0.01% |
| 2025-09-11 |
014051 |
平安安盈灵活配置混合C |
2.7032 |
2.7032 |
2.5949 |
2.5949 |
0.1083 |
4.17% |
| 2025-09-10 |
014051 |
平安安盈灵活配置混合C |
2.5949 |
2.5949 |
2.5618 |
2.5618 |
0.0331 |
1.29% |
| 2025-09-09 |
014051 |
平安安盈灵活配置混合C |
2.5618 |
2.5618 |
2.5821 |
2.5821 |
-0.0203 |
-0.79% |
| 2025-09-08 |
014051 |
平安安盈灵活配置混合C |
2.5821 |
2.5821 |
2.6195 |
2.6195 |
-0.0374 |
-1.43% |
| 2025-09-05 |
014051 |
平安安盈灵活配置混合C |
2.6195 |
2.6195 |
2.5251 |
2.5251 |
0.0944 |
3.74% |
| 2025-09-04 |
014051 |
平安安盈灵活配置混合C |
2.5251 |
2.5251 |
2.6437 |
2.6437 |
-0.1186 |
-4.49% |
| 2025-09-03 |
014051 |
平安安盈灵活配置混合C |
2.6437 |
2.6437 |
2.6407 |
2.6407 |
0.0030 |
0.11% |
| 2025-09-02 |
014051 |
平安安盈灵活配置混合C |
2.6407 |
2.6407 |
2.7135 |
2.7135 |
-0.0728 |
-2.68% |
| 2025-09-01 |
014051 |
平安安盈灵活配置混合C |
2.7135 |
2.7135 |
2.6690 |
2.6690 |
0.0445 |
1.67% |
| 2025-08-29 |
014051 |
平安安盈灵活配置混合C |
2.6690 |
2.6690 |
2.6541 |
2.6541 |
0.0149 |
0.56% |
| 2025-08-28 |
014051 |
平安安盈灵活配置混合C |
2.6541 |
2.6541 |
2.5522 |
2.5522 |
0.1019 |
3.99% |
| 2025-08-27 |
014051 |
平安安盈灵活配置混合C |
2.5522 |
2.5522 |
2.5791 |
2.5791 |
-0.0269 |
-1.04% |
| 2025-08-26 |
014051 |
平安安盈灵活配置混合C |
2.5791 |
2.5791 |
2.6025 |
2.6025 |
-0.0234 |
-0.90% |
| 2025-08-25 |
014051 |
平安安盈灵活配置混合C |
2.6025 |
2.6025 |
2.5275 |
2.5275 |
0.0750 |
2.97% |
| 2025-08-22 |
014051 |
平安安盈灵活配置混合C |
2.5275 |
2.5275 |
2.4575 |
2.4575 |
0.0700 |
2.85% |
| 2025-08-21 |
014051 |
平安安盈灵活配置混合C |
2.4575 |
2.4575 |
2.4839 |
2.4839 |
-0.0264 |
-1.06% |
| 2025-08-20 |
014051 |
平安安盈灵活配置混合C |
2.4839 |
2.4839 |
2.4796 |
2.4796 |
0.0043 |
0.17% |
| 2025-08-19 |
014051 |
平安安盈灵活配置混合C |
2.4796 |
2.4796 |
2.4710 |
2.4710 |
0.0086 |
0.35% |
| 2025-08-18 |
014051 |
平安安盈灵活配置混合C |
2.4710 |
2.4710 |
2.4299 |
2.4299 |
0.0411 |
1.69% |
| 2025-08-15 |
014051 |
平安安盈灵活配置混合C |
2.4299 |
2.4299 |
2.3783 |
2.3783 |
0.0516 |
2.17% |
| 2025-08-14 |
014051 |
平安安盈灵活配置混合C |
2.3783 |
2.3783 |
2.4305 |
2.4305 |
-0.0522 |
-2.15% |
| 2025-08-13 |
014051 |
平安安盈灵活配置混合C |
2.4305 |
2.4305 |
2.3437 |
2.3437 |
0.0868 |
3.70% |
| 2025-08-12 |
014051 |
平安安盈灵活配置混合C |
2.3437 |
2.3437 |
2.3246 |
2.3246 |
0.0191 |
0.82% |
| 2025-08-11 |
014051 |
平安安盈灵活配置混合C |
2.3246 |
2.3246 |
2.2998 |
2.2998 |
0.0248 |
1.08% |
| 2025-08-08 |
014051 |
平安安盈灵活配置混合C |
2.2998 |
2.2998 |
2.2988 |
2.2988 |
0.0010 |
0.04% |
| 2025-08-07 |
014051 |
平安安盈灵活配置混合C |
2.2988 |
2.2988 |
2.3091 |
2.3091 |
-0.0103 |
-0.45% |
| 2025-08-06 |
014051 |
平安安盈灵活配置混合C |
2.3091 |
2.3091 |
2.3002 |
2.3002 |
0.0089 |
0.39% |
| 2025-08-05 |
014051 |
平安安盈灵活配置混合C |
2.3002 |
2.3002 |
2.3025 |
2.3025 |
-0.0023 |
-0.10% |
| 2025-08-04 |
014051 |
平安安盈灵活配置混合C |
2.3025 |
2.3025 |
2.2990 |
2.2990 |
0.0035 |
0.15% |
| 2025-08-01 |
014051 |
平安安盈灵活配置混合C |
2.2990 |
2.2990 |
2.3195 |
2.3195 |
-0.0205 |
-0.88% |
| 2025-07-31 |
014051 |
平安安盈灵活配置混合C |
2.3195 |
2.3195 |
2.3308 |
2.3308 |
-0.0113 |
-0.48% |
| 2025-07-30 |
014051 |
平安安盈灵活配置混合C |
2.3308 |
2.3308 |
2.3535 |
2.3535 |
-0.0227 |
-0.96% |
| 2025-07-29 |
014051 |
平安安盈灵活配置混合C |
2.3535 |
2.3535 |
2.3088 |
2.3088 |
0.0447 |
1.94% |
| 2025-07-28 |
014051 |
平安安盈灵活配置混合C |
2.3088 |
2.3088 |
2.2687 |
2.2687 |
0.0401 |
1.77% |
| 2025-07-25 |
014051 |
平安安盈灵活配置混合C |
2.2687 |
2.2687 |
2.2710 |
2.2710 |
-0.0023 |
-0.10% |
| 2025-07-24 |
014051 |
平安安盈灵活配置混合C |
2.2710 |
2.2710 |
2.2522 |
2.2522 |
0.0188 |
0.83% |
| 2025-07-23 |
014051 |
平安安盈灵活配置混合C |
2.2522 |
2.2522 |
2.2630 |
2.2630 |
-0.0108 |
-0.48% |
| 2025-07-22 |
014051 |
平安安盈灵活配置混合C |
2.2630 |
2.2630 |
2.2650 |
2.2650 |
-0.0020 |
-0.09% |
| 2025-07-21 |
014051 |
平安安盈灵活配置混合C |
2.2650 |
2.2650 |
2.2494 |
2.2494 |
0.0156 |
0.69% |
| 2025-07-18 |
014051 |
平安安盈灵活配置混合C |
2.2494 |
2.2494 |
2.2407 |
2.2407 |
0.0087 |
0.39% |
| 2025-07-17 |
014051 |
平安安盈灵活配置混合C |
2.2407 |
2.2407 |
2.1962 |
2.1962 |
0.0445 |
2.03% |
| 2025-07-16 |
014051 |
平安安盈灵活配置混合C |
2.1962 |
2.1962 |
2.1921 |
2.1921 |
0.0041 |
0.19% |
| 2025-07-15 |
014051 |
平安安盈灵活配置混合C |
2.1921 |
2.1921 |
2.1731 |
2.1731 |
0.0190 |
0.87% |
| 2025-07-14 |
014051 |
平安安盈灵活配置混合C |
2.1731 |
2.1731 |
2.1692 |
2.1692 |
0.0039 |
0.18% |
| 2025-07-11 |
014051 |
平安安盈灵活配置混合C |
2.1692 |
2.1692 |
2.1642 |
2.1642 |
0.0050 |
0.23% |
| 2025-07-10 |
014051 |
平安安盈灵活配置混合C |
2.1642 |
2.1642 |
2.1654 |
2.1654 |
-0.0012 |
-0.06% |
| 2025-07-09 |
014051 |
平安安盈灵活配置混合C |
2.1654 |
2.1654 |
2.1711 |
2.1711 |
-0.0057 |
-0.26% |
| 2025-07-08 |
014051 |
平安安盈灵活配置混合C |
2.1711 |
2.1711 |
2.1411 |
2.1411 |
0.0300 |
1.40% |
| 2025-07-07 |
014051 |
平安安盈灵活配置混合C |
2.1411 |
2.1411 |
2.1539 |
2.1539 |
-0.0128 |
-0.59% |
| 2025-07-04 |
014051 |
平安安盈灵活配置混合C |
2.1539 |
2.1539 |
2.1327 |
2.1327 |
0.0212 |
0.99% |
| 2025-07-03 |
014051 |
平安安盈灵活配置混合C |
2.1327 |
2.1327 |
2.1059 |
2.1059 |
0.0268 |
1.27% |
| 2025-07-02 |
014051 |
平安安盈灵活配置混合C |
2.1059 |
2.1059 |
2.1270 |
2.1270 |
-0.0211 |
-0.99% |
| 2025-07-01 |
014051 |
平安安盈灵活配置混合C |
2.1270 |
2.1270 |
2.1143 |
2.1143 |
0.0127 |
0.60% |
| 2025-06-30 |
014051 |
平安安盈灵活配置混合C |
2.1143 |
2.1143 |
2.0924 |
2.0924 |
0.0219 |
1.05% |
| 2025-06-27 |
014051 |
平安安盈灵活配置混合C |
2.0924 |
2.0924 |
2.0940 |
2.0940 |
-0.0016 |
-0.08% |
| 2025-06-26 |
014051 |
平安安盈灵活配置混合C |
2.0940 |
2.0940 |
2.1015 |
2.1015 |
-0.0075 |
-0.36% |
| 2025-06-25 |
014051 |
平安安盈灵活配置混合C |
2.1015 |
2.1015 |
2.0753 |
2.0753 |
0.0262 |
1.26% |
| 2025-06-24 |
014051 |
平安安盈灵活配置混合C |
2.0753 |
2.0753 |
2.0582 |
2.0582 |
0.0171 |
0.83% |
| 2025-06-23 |
014051 |
平安安盈灵活配置混合C |
2.0582 |
2.0582 |
2.0440 |
2.0440 |
0.0142 |
0.69% |
| 2025-06-20 |
014051 |
平安安盈灵活配置混合C |
2.0440 |
2.0440 |
2.0580 |
2.0580 |
-0.0140 |
-0.68% |
| 2025-06-19 |
014051 |
平安安盈灵活配置混合C |
2.0580 |
2.0580 |
2.0758 |
2.0758 |
-0.0178 |
-0.86% |
