今年以来平安大华睿享文娱混合C基金净值查询
查询指定日期范围平安大华睿享文娱混合C002451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安大华睿享文娱混合C |
1.7910 |
1.59% |
| 2024-04-30 |
平安大华睿享文娱混合C |
1.7630 |
0.57% |
| 2024-04-29 |
平安大华睿享文娱混合C |
1.7530 |
0.52% |
| 2024-04-26 |
平安大华睿享文娱混合C |
1.7440 |
1.69% |
| 2024-04-25 |
平安大华睿享文娱混合C |
1.7150 |
-1.04% |
| 2024-04-24 |
平安大华睿享文娱混合C |
1.7330 |
2.12% |
| 2024-04-23 |
平安大华睿享文娱混合C |
1.6970 |
-0.93% |
| 2024-04-22 |
平安大华睿享文娱混合C |
1.7130 |
0.06% |
| 2024-04-19 |
平安大华睿享文娱混合C |
1.7120 |
-0.87% |
| 2024-04-18 |
平安大华睿享文娱混合C |
1.7270 |
1.11% |
| 2024-04-17 |
平安大华睿享文娱混合C |
1.7080 |
3.33% |
| 2024-04-16 |
平安大华睿享文娱混合C |
1.6530 |
-3.22% |
| 2024-04-15 |
平安大华睿享文娱混合C |
1.7080 |
0.18% |
| 2024-04-12 |
平安大华睿享文娱混合C |
1.7050 |
0.47% |
| 2024-04-11 |
平安大华睿享文娱混合C |
1.6970 |
0.41% |
| 2024-04-10 |
平安大华睿享文娱混合C |
1.6900 |
-1.74% |
| 2024-04-09 |
平安大华睿享文娱混合C |
1.7200 |
-0.06% |
| 2024-04-08 |
平安大华睿享文娱混合C |
1.7210 |
-1.60% |
| 2024-04-03 |
平安大华睿享文娱混合C |
1.7490 |
-0.91% |
| 2024-04-02 |
平安大华睿享文娱混合C |
1.7650 |
-1.12% |
| 2024-04-01 |
平安大华睿享文娱混合C |
1.7850 |
1.59% |
| 2024-03-29 |
平安大华睿享文娱混合C |
1.7570 |
1.09% |
| 2024-03-28 |
平安大华睿享文娱混合C |
1.7380 |
2.00% |
| 2024-03-27 |
平安大华睿享文娱混合C |
1.7040 |
-2.46% |
| 2024-03-26 |
平安大华睿享文娱混合C |
1.7470 |
-0.40% |
| 2024-03-25 |
平安大华睿享文娱混合C |
1.7540 |
-1.52% |
| 2024-03-22 |
平安大华睿享文娱混合C |
1.7810 |
-0.56% |
| 2024-03-21 |
平安大华睿享文娱混合C |
1.7910 |
-0.44% |
| 2024-03-20 |
平安大华睿享文娱混合C |
1.7990 |
0.22% |
| 2024-03-19 |
平安大华睿享文娱混合C |
1.7950 |
-0.66% |
| 2024-03-18 |
平安大华睿享文娱混合C |
1.8070 |
1.12% |
| 2024-03-15 |
平安大华睿享文娱混合C |
1.7870 |
1.19% |
| 2024-03-14 |
平安大华睿享文娱混合C |
1.7660 |
-1.18% |
| 2024-03-13 |
平安大华睿享文娱混合C |
1.7870 |
0.51% |
| 2024-03-12 |
平安大华睿享文娱混合C |
1.7780 |
-0.11% |
| 2024-03-11 |
平安大华睿享文娱混合C |
1.7800 |
0.96% |
| 2024-03-08 |
平安大华睿享文娱混合C |
1.7630 |
2.20% |
| 2024-03-07 |
平安大华睿享文娱混合C |
1.7250 |
-1.43% |
| 2024-03-06 |
平安大华睿享文娱混合C |
1.7500 |
0.11% |
| 2024-03-05 |
平安大华睿享文娱混合C |
1.7480 |
-0.68% |
| 2024-03-04 |
平安大华睿享文娱混合C |
1.7600 |
1.32% |
| 2024-03-01 |
平安大华睿享文娱混合C |
1.7370 |
0.93% |
| 2024-02-29 |
平安大华睿享文娱混合C |
1.7210 |
3.67% |
| 2024-02-28 |
平安大华睿享文娱混合C |
1.6600 |
-4.82% |
| 2024-02-27 |
平安大华睿享文娱混合C |
1.7440 |
2.83% |
| 2024-02-26 |
平安大华睿享文娱混合C |
1.6960 |
0.36% |
| 2024-02-23 |
平安大华睿享文娱混合C |
1.6900 |
1.32% |
| 2024-02-22 |
平安大华睿享文娱混合C |
1.6680 |
0.85% |
| 2024-02-21 |
平安大华睿享文娱混合C |
1.6540 |
0.73% |
| 2024-02-20 |
平安大华睿享文娱混合C |
1.6420 |
0.00% |
| 2024-02-19 |
平安大华睿享文娱混合C |
1.6420 |
0.67% |
| 2024-02-08 |
平安大华睿享文娱混合C |
1.6310 |
3.03% |
| 2024-02-07 |
平安大华睿享文娱混合C |
1.5830 |
3.33% |
| 2024-02-06 |
平安大华睿享文娱混合C |
1.5320 |
6.39% |
| 2024-02-05 |
平安大华睿享文娱混合C |
1.4400 |
-3.49% |
| 2024-02-02 |
平安大华睿享文娱混合C |
1.4920 |
-2.74% |
| 2024-02-01 |
平安大华睿享文娱混合C |
1.5340 |
0.13% |
| 2024-01-31 |
平安大华睿享文娱混合C |
1.5320 |
-2.30% |
| 2024-01-30 |
平安大华睿享文娱混合C |
1.5680 |
-1.38% |
| 2024-01-29 |
平安大华睿享文娱混合C |
1.5900 |
-2.27% |
| 2024-01-26 |
平安大华睿享文娱混合C |
1.6270 |
-1.63% |
| 2024-01-25 |
平安大华睿享文娱混合C |
1.6540 |
1.66% |
| 2024-01-24 |
平安大华睿享文娱混合C |
1.6270 |
0.18% |
| 2024-01-23 |
平安大华睿享文娱混合C |
1.6240 |
1.18% |
| 2024-01-22 |
平安大华睿享文娱混合C |
1.6050 |
-5.03% |
| 2024-01-19 |
平安大华睿享文娱混合C |
1.6900 |
-1.57% |
| 2024-01-18 |
平安大华睿享文娱混合C |
1.7170 |
-0.23% |
| 2024-01-17 |
平安大华睿享文娱混合C |
1.7210 |
-2.22% |
| 2024-01-16 |
平安大华睿享文娱混合C |
1.7600 |
-0.17% |
| 2024-01-15 |
平安大华睿享文娱混合C |
1.7630 |
-0.34% |
| 2024-01-12 |
平安大华睿享文娱混合C |
1.7690 |
-0.95% |
| 2024-01-11 |
平安大华睿享文娱混合C |
1.7860 |
1.59% |
| 2024-01-10 |
平安大华睿享文娱混合C |
1.7580 |
-1.40% |
| 2024-01-09 |
平安大华睿享文娱混合C |
1.7830 |
0.34% |
| 2024-01-08 |
平安大华睿享文娱混合C |
1.7770 |
-1.88% |
| 2024-01-05 |
平安大华睿享文娱混合C |
1.8110 |
-2.21% |
| 2024-01-04 |
平安大华睿享文娱混合C |
1.8520 |
-0.22% |
| 2024-01-03 |
平安大华睿享文娱混合C |
1.8560 |
-1.90% |
| 2024-01-02 |
平安大华睿享文娱混合C |
1.8920 |
-0.94% |
