近一年平安大华睿享文娱混合A基金净值查询
查询指定日期范围平安大华睿享文娱混合A002450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
平安大华睿享文娱混合A |
1.5180 |
0.13% |
| 2024-05-13 |
平安大华睿享文娱混合A |
1.5160 |
-0.59% |
| 2024-05-10 |
平安大华睿享文娱混合A |
1.5250 |
-0.52% |
| 2024-05-09 |
平安大华睿享文娱混合A |
1.5330 |
1.25% |
| 2024-05-08 |
平安大华睿享文娱混合A |
1.5140 |
-1.17% |
| 2024-05-07 |
平安大华睿享文娱混合A |
1.5320 |
0.20% |
| 2024-05-06 |
平安大华睿享文娱混合A |
1.5290 |
1.66% |
| 2024-04-30 |
平安大华睿享文娱混合A |
1.5040 |
0.53% |
| 2024-04-29 |
平安大华睿享文娱混合A |
1.4960 |
0.54% |
| 2024-04-26 |
平安大华睿享文娱混合A |
1.4880 |
1.71% |
| 2024-04-25 |
平安大华睿享文娱混合A |
1.4630 |
-1.08% |
| 2024-04-24 |
平安大华睿享文娱混合A |
1.4790 |
2.14% |
| 2024-04-23 |
平安大华睿享文娱混合A |
1.4480 |
-0.96% |
| 2024-04-22 |
平安大华睿享文娱混合A |
1.4620 |
0.14% |
| 2024-04-19 |
平安大华睿享文娱混合A |
1.4600 |
-0.88% |
| 2024-04-18 |
平安大华睿享文娱混合A |
1.4730 |
1.10% |
| 2024-04-17 |
平安大华睿享文娱混合A |
1.4570 |
3.33% |
| 2024-04-16 |
平安大华睿享文娱混合A |
1.4100 |
-3.23% |
| 2024-04-15 |
平安大华睿享文娱混合A |
1.4570 |
0.21% |
| 2024-04-12 |
平安大华睿享文娱混合A |
1.4540 |
0.41% |
| 2024-04-11 |
平安大华睿享文娱混合A |
1.4480 |
0.42% |
| 2024-04-10 |
平安大华睿享文娱混合A |
1.4420 |
-1.70% |
| 2024-04-09 |
平安大华睿享文娱混合A |
1.4670 |
-0.07% |
| 2024-04-08 |
平安大华睿享文娱混合A |
1.4680 |
-1.54% |
| 2024-04-03 |
平安大华睿享文娱混合A |
1.4910 |
-0.93% |
| 2024-04-02 |
平安大华睿享文娱混合A |
1.5050 |
-1.18% |
| 2024-04-01 |
平安大华睿享文娱混合A |
1.5230 |
1.67% |
| 2024-03-29 |
平安大华睿享文娱混合A |
1.4980 |
1.08% |
| 2024-03-28 |
平安大华睿享文娱混合A |
1.4820 |
2.00% |
| 2024-03-27 |
平安大华睿享文娱混合A |
1.4530 |
-2.48% |
| 2024-03-26 |
平安大华睿享文娱混合A |
1.4900 |
-0.40% |
| 2024-03-25 |
平安大华睿享文娱混合A |
1.4960 |
-1.45% |
| 2024-03-22 |
平安大华睿享文娱混合A |
1.5180 |
-0.59% |
| 2024-03-21 |
平安大华睿享文娱混合A |
1.5270 |
-0.46% |
| 2024-03-20 |
平安大华睿享文娱混合A |
1.5340 |
0.20% |
| 2024-03-19 |
平安大华睿享文娱混合A |
1.5310 |
-0.58% |
| 2024-03-18 |
平安大华睿享文娱混合A |
1.5400 |
1.12% |
| 2024-03-15 |
平安大华睿享文娱混合A |
1.5230 |
1.13% |
| 2024-03-14 |
平安大华睿享文娱混合A |
1.5060 |
-1.12% |
| 2024-03-13 |
平安大华睿享文娱混合A |
1.5230 |
0.46% |
| 2024-03-12 |
平安大华睿享文娱混合A |
1.5160 |
-0.07% |
| 2024-03-11 |
平安大华睿享文娱混合A |
1.5170 |
1.00% |
| 2024-03-08 |
平安大华睿享文娱混合A |
1.5020 |
2.18% |
| 2024-03-07 |
平安大华睿享文娱混合A |
1.4700 |
-1.47% |
| 2024-03-06 |
平安大华睿享文娱混合A |
1.4920 |
0.13% |
| 2024-03-05 |
平安大华睿享文娱混合A |
1.4900 |
-0.67% |
| 2024-03-04 |
平安大华睿享文娱混合A |
1.5000 |
1.28% |
| 2024-03-01 |
平安大华睿享文娱混合A |
1.4810 |
1.02% |
| 2024-02-29 |
平安大华睿享文娱混合A |
1.4660 |
3.60% |
| 2024-02-28 |
平安大华睿享文娱混合A |
1.4150 |
-4.78% |
| 2024-02-27 |
平安大华睿享文娱混合A |
1.4860 |
2.84% |
| 2024-02-26 |
平安大华睿享文娱混合A |
1.4450 |
0.35% |
| 2024-02-23 |
平安大华睿享文娱混合A |
1.4400 |
1.34% |
| 2024-02-22 |
平安大华睿享文娱混合A |
1.4210 |
0.85% |
| 2024-02-21 |
平安大华睿享文娱混合A |
1.4090 |
0.71% |
| 2024-02-20 |
平安大华睿享文娱混合A |
1.3990 |
0.00% |
| 2024-02-19 |
平安大华睿享文娱混合A |
1.3990 |
0.65% |
| 2024-02-08 |
平安大华睿享文娱混合A |
1.3900 |
3.12% |
| 2024-02-07 |
平安大华睿享文娱混合A |
1.3480 |
3.30% |
| 2024-02-06 |
平安大华睿享文娱混合A |
1.3050 |
6.44% |
| 2024-02-05 |
平安大华睿享文娱混合A |
1.2260 |
-3.54% |
| 2024-02-02 |
平安大华睿享文娱混合A |
1.2710 |
-2.75% |
| 2024-02-01 |
平安大华睿享文娱混合A |
1.3070 |
0.15% |
| 2024-01-31 |
平安大华睿享文娱混合A |
1.3050 |
-2.25% |
| 2024-01-30 |
平安大华睿享文娱混合A |
1.3350 |
-1.40% |
| 2024-01-29 |
平安大华睿享文娱混合A |
1.3540 |
-2.24% |
| 2024-01-26 |
平安大华睿享文娱混合A |
1.3850 |
-1.70% |
| 2024-01-25 |
平安大华睿享文娱混合A |
1.4090 |
1.66% |
| 2024-01-24 |
平安大华睿享文娱混合A |
1.3860 |
0.22% |
| 2024-01-23 |
平安大华睿享文娱混合A |
1.3830 |
1.17% |
| 2024-01-22 |
平安大华睿享文娱混合A |
1.3670 |
-5.00% |
| 2024-01-19 |
平安大华睿享文娱混合A |
1.4390 |
-1.57% |
| 2024-01-18 |
平安大华睿享文娱混合A |
1.4620 |
-0.20% |
| 2024-01-17 |
平安大华睿享文娱混合A |
1.4650 |
-2.20% |
| 2024-01-16 |
平安大华睿享文娱混合A |
1.4980 |
-0.20% |
| 2024-01-15 |
平安大华睿享文娱混合A |
1.5010 |
-0.33% |
| 2024-01-12 |
平安大华睿享文娱混合A |
1.5060 |
-0.92% |
| 2024-01-11 |
平安大华睿享文娱混合A |
1.5200 |
1.54% |
| 2024-01-10 |
平安大华睿享文娱混合A |
1.4970 |
-1.38% |
| 2024-01-09 |
平安大华睿享文娱混合A |
1.5180 |
0.40% |
| 2024-01-08 |
平安大华睿享文娱混合A |
1.5120 |
-1.95% |
| 2024-01-05 |
平安大华睿享文娱混合A |
1.5420 |
-2.16% |
| 2024-01-04 |
平安大华睿享文娱混合A |
1.5760 |
-0.25% |
| 2024-01-03 |
平安大华睿享文娱混合A |
1.5800 |
-1.86% |
| 2024-01-02 |
平安大华睿享文娱混合A |
1.6100 |
-0.98% |
| 2023-12-29 |
平安大华睿享文娱混合A |
1.6260 |
2.20% |
| 2023-12-28 |
平安大华睿享文娱混合A |
1.5910 |
1.21% |
| 2023-12-27 |
平安大华睿享文娱混合A |
1.5720 |
0.85% |
| 2023-12-26 |
平安大华睿享文娱混合A |
1.9520 |
-1.51% |
| 2023-12-25 |
平安大华睿享文娱混合A |
1.9820 |
0.76% |
| 2023-12-22 |
平安大华睿享文娱混合A |
1.9670 |
-0.81% |
| 2023-12-21 |
平安大华睿享文娱混合A |
1.9830 |
0.46% |
| 2023-12-20 |
平安大华睿享文娱混合A |
1.9740 |
-1.25% |
| 2023-12-19 |
平安大华睿享文娱混合A |
1.9990 |
0.35% |
| 2023-12-18 |
平安大华睿享文娱混合A |
1.9920 |
-0.60% |
| 2023-12-15 |
平安大华睿享文娱混合A |
2.0040 |
-0.89% |
| 2023-12-14 |
平安大华睿享文娱混合A |
2.0220 |
-0.69% |
| 2023-12-13 |
平安大华睿享文娱混合A |
2.0360 |
-0.59% |
| 2023-12-12 |
平安大华睿享文娱混合A |
2.0480 |
-0.29% |
| 2023-12-11 |
平安大华睿享文娱混合A |
2.0540 |
1.83% |
| 2023-12-08 |
平安大华睿享文娱混合A |
2.0170 |
0.40% |
| 2023-12-07 |
平安大华睿享文娱混合A |
2.0090 |
-0.54% |
| 2023-12-06 |
平安大华睿享文娱混合A |
2.0200 |
0.20% |
| 2023-12-05 |
平安大华睿享文娱混合A |
2.0160 |
-1.85% |
| 2023-12-04 |
平安大华睿享文娱混合A |
2.0540 |
0.00% |
| 2023-12-01 |
平安大华睿享文娱混合A |
2.0540 |
0.34% |
| 2023-11-30 |
平安大华睿享文娱混合A |
2.0470 |
-0.53% |
| 2023-11-29 |
平安大华睿享文娱混合A |
2.0580 |
-0.05% |
| 2023-11-28 |
平安大华睿享文娱混合A |
2.0590 |
0.39% |
| 2023-11-27 |
平安大华睿享文娱混合A |
2.0510 |
0.74% |
| 2023-11-24 |
平安大华睿享文娱混合A |
2.0360 |
-1.45% |
| 2023-11-23 |
平安大华睿享文娱混合A |
2.0660 |
2.08% |
| 2023-11-22 |
平安大华睿享文娱混合A |
2.0240 |
-1.65% |
| 2023-11-20 |
平安大华睿享文娱混合A |
2.0830 |
0.82% |
| 2023-11-17 |
平安大华睿享文娱混合A |
2.0660 |
1.47% |
| 2023-11-16 |
平安大华睿享文娱混合A |
2.0360 |
-0.15% |
| 2023-11-15 |
平安大华睿享文娱混合A |
2.0390 |
0.84% |
| 2023-11-14 |
平安大华睿享文娱混合A |
2.0220 |
0.55% |
| 2023-11-13 |
平安大华睿享文娱混合A |
2.0110 |
0.60% |
| 2023-11-10 |
平安大华睿享文娱混合A |
1.9990 |
-0.20% |
| 2023-11-09 |
平安大华睿享文娱混合A |
2.0030 |
-1.52% |
| 2023-11-08 |
平安大华睿享文娱混合A |
2.0340 |
0.35% |
| 2023-11-07 |
平安大华睿享文娱混合A |
2.0270 |
1.00% |
| 2023-11-06 |
平安大华睿享文娱混合A |
2.0070 |
1.77% |
| 2023-11-03 |
平安大华睿享文娱混合A |
1.9720 |
1.49% |
| 2023-11-02 |
平安大华睿享文娱混合A |
1.9430 |
-1.42% |
| 2023-11-01 |
平安大华睿享文娱混合A |
1.9710 |
-0.10% |
| 2023-10-31 |
平安大华睿享文娱混合A |
1.9730 |
-1.25% |
| 2023-10-30 |
平安大华睿享文娱混合A |
1.9980 |
1.27% |
| 2023-10-27 |
平安大华睿享文娱混合A |
1.9730 |
0.10% |
| 2023-10-26 |
平安大华睿享文娱混合A |
1.9710 |
1.65% |
| 2023-10-25 |
平安大华睿享文娱混合A |
1.9390 |
1.52% |
| 2023-10-24 |
平安大华睿享文娱混合A |
1.9100 |
1.00% |
| 2023-10-23 |
平安大华睿享文娱混合A |
1.8910 |
-1.56% |
| 2023-10-20 |
平安大华睿享文娱混合A |
1.9210 |
-1.89% |
| 2023-10-19 |
平安大华睿享文娱混合A |
1.9580 |
-2.10% |
| 2023-10-18 |
平安大华睿享文娱混合A |
2.0000 |
-0.94% |
| 2023-10-17 |
平安大华睿享文娱混合A |
2.0190 |
-0.10% |
| 2023-10-16 |
平安大华睿享文娱混合A |
2.0210 |
-1.03% |
| 2023-10-13 |
平安大华睿享文娱混合A |
2.0420 |
0.15% |
| 2023-10-12 |
平安大华睿享文娱混合A |
2.0390 |
0.64% |
| 2023-10-11 |
平安大华睿享文娱混合A |
2.0260 |
-0.34% |
| 2023-10-10 |
平安大华睿享文娱混合A |
2.0330 |
-0.44% |
| 2023-10-09 |
平安大华睿享文娱混合A |
2.0420 |
0.69% |
| 2023-09-28 |
平安大华睿享文娱混合A |
2.0280 |
0.95% |
| 2023-09-27 |
平安大华睿享文娱混合A |
2.0090 |
0.25% |
| 2023-09-26 |
平安大华睿享文娱混合A |
2.0040 |
0.00% |
| 2023-09-25 |
平安大华睿享文娱混合A |
2.0040 |
-0.64% |
| 2023-09-22 |
平安大华睿享文娱混合A |
2.0170 |
1.56% |
| 2023-09-21 |
平安大华睿享文娱混合A |
1.9860 |
-0.90% |
| 2023-09-20 |
平安大华睿享文娱混合A |
2.0040 |
-0.30% |
| 2023-09-19 |
平安大华睿享文娱混合A |
2.0100 |
-0.69% |
| 2023-09-18 |
平安大华睿享文娱混合A |
2.0240 |
0.85% |
| 2023-09-15 |
平安大华睿享文娱混合A |
2.0070 |
-0.40% |
| 2023-09-14 |
平安大华睿享文娱混合A |
2.0150 |
-1.23% |
| 2023-09-13 |
平安大华睿享文娱混合A |
2.0400 |
-1.88% |
| 2023-09-12 |
平安大华睿享文娱混合A |
2.0790 |
0.19% |
| 2023-09-11 |
平安大华睿享文娱混合A |
2.0750 |
0.92% |
| 2023-09-08 |
平安大华睿享文娱混合A |
2.0560 |
0.73% |
| 2023-09-07 |
平安大华睿享文娱混合A |
2.0410 |
-1.88% |
| 2023-09-06 |
平安大华睿享文娱混合A |
2.0800 |
0.39% |
| 2023-09-05 |
平安大华睿享文娱混合A |
2.0720 |
-0.34% |
| 2023-09-04 |
平安大华睿享文娱混合A |
2.0790 |
0.34% |
| 2023-09-01 |
平安大华睿享文娱混合A |
2.0720 |
-0.29% |
| 2023-08-31 |
平安大华睿享文娱混合A |
2.0780 |
0.10% |
| 2023-08-30 |
平安大华睿享文娱混合A |
2.0760 |
0.97% |
| 2023-08-29 |
平安大华睿享文娱混合A |
2.0560 |
3.52% |
| 2023-08-28 |
平安大华睿享文娱混合A |
1.9860 |
0.10% |
| 2023-08-25 |
平安大华睿享文娱混合A |
1.9840 |
-2.02% |
| 2023-08-24 |
平安大华睿享文娱混合A |
2.0250 |
0.50% |
| 2023-08-23 |
平安大华睿享文娱混合A |
2.0150 |
-2.09% |
| 2023-08-22 |
平安大华睿享文娱混合A |
2.0580 |
1.63% |
| 2023-08-21 |
平安大华睿享文娱混合A |
2.0250 |
-0.69% |
| 2023-08-18 |
平安大华睿享文娱混合A |
2.0390 |
-1.69% |
| 2023-08-17 |
平安大华睿享文娱混合A |
2.0740 |
1.97% |
| 2023-08-16 |
平安大华睿享文娱混合A |
2.0340 |
-1.93% |
| 2023-08-15 |
平安大华睿享文娱混合A |
2.0740 |
-1.19% |
| 2023-08-14 |
平安大华睿享文娱混合A |
2.0990 |
0.48% |
| 2023-08-11 |
平安大华睿享文娱混合A |
2.0890 |
-1.51% |
| 2023-08-10 |
平安大华睿享文娱混合A |
2.1210 |
-0.80% |
| 2023-08-09 |
平安大华睿享文娱混合A |
2.1380 |
-0.88% |
| 2023-08-08 |
平安大华睿享文娱混合A |
2.1570 |
-0.19% |
| 2023-08-07 |
平安大华睿享文娱混合A |
2.1610 |
0.79% |
| 2023-08-04 |
平安大华睿享文娱混合A |
2.1440 |
1.28% |
| 2023-08-03 |
平安大华睿享文娱混合A |
2.1170 |
-0.33% |
| 2023-08-02 |
平安大华睿享文娱混合A |
2.1240 |
0.05% |
| 2023-08-01 |
平安大华睿享文娱混合A |
2.1230 |
-0.09% |
| 2023-07-31 |
平安大华睿享文娱混合A |
2.1250 |
0.33% |
| 2023-07-28 |
平安大华睿享文娱混合A |
2.1180 |
0.76% |
| 2023-07-27 |
平安大华睿享文娱混合A |
2.1020 |
-0.43% |
| 2023-07-26 |
平安大华睿享文娱混合A |
2.1110 |
-2.04% |
| 2023-07-25 |
平安大华睿享文娱混合A |
2.1550 |
1.36% |
| 2023-07-24 |
平安大华睿享文娱混合A |
2.1260 |
0.76% |
| 2023-07-21 |
平安大华睿享文娱混合A |
2.1100 |
-0.80% |
| 2023-07-20 |
平安大华睿享文娱混合A |
2.1270 |
-2.12% |
| 2023-07-19 |
平安大华睿享文娱混合A |
2.1730 |
-0.46% |
| 2023-07-18 |
平安大华睿享文娱混合A |
2.1830 |
0.88% |
| 2023-07-17 |
平安大华睿享文娱混合A |
2.1640 |
-0.37% |
| 2023-07-14 |
平安大华睿享文娱混合A |
2.1720 |
0.18% |
| 2023-07-13 |
平安大华睿享文娱混合A |
2.1680 |
0.84% |
| 2023-07-12 |
平安大华睿享文娱混合A |
2.1500 |
-1.51% |
| 2023-07-11 |
平安大华睿享文娱混合A |
2.1830 |
1.11% |
| 2023-07-10 |
平安大华睿享文娱混合A |
2.1590 |
-0.78% |
| 2023-07-07 |
平安大华睿享文娱混合A |
2.1760 |
-0.87% |
| 2023-07-06 |
平安大华睿享文娱混合A |
2.1950 |
-0.54% |
| 2023-07-05 |
平安大华睿享文娱混合A |
2.2070 |
-0.85% |
| 2023-07-04 |
平安大华睿享文娱混合A |
2.2260 |
1.14% |
| 2023-07-03 |
平安大华睿享文娱混合A |
2.2010 |
-0.36% |
| 2023-06-30 |
平安大华睿享文娱混合A |
2.2090 |
1.19% |
| 2023-06-29 |
平安大华睿享文娱混合A |
2.1830 |
1.02% |
| 2023-06-28 |
平安大华睿享文娱混合A |
2.1610 |
-1.28% |
| 2023-06-27 |
平安大华睿享文娱混合A |
2.1890 |
0.60% |
| 2023-06-26 |
平安大华睿享文娱混合A |
2.1760 |
-2.73% |
| 2023-06-21 |
平安大华睿享文娱混合A |
2.2370 |
-3.20% |
| 2023-06-20 |
平安大华睿享文娱混合A |
2.3110 |
1.54% |
| 2023-06-19 |
平安大华睿享文娱混合A |
2.2760 |
2.75% |
| 2023-06-16 |
平安大华睿享文娱混合A |
2.2150 |
2.59% |
| 2023-06-15 |
平安大华睿享文娱混合A |
2.1590 |
-0.18% |
| 2023-06-14 |
平安大华睿享文娱混合A |
2.1630 |
1.41% |
| 2023-06-13 |
平安大华睿享文娱混合A |
2.1330 |
0.90% |
| 2023-06-12 |
平安大华睿享文娱混合A |
2.1140 |
0.67% |
| 2023-06-09 |
平安大华睿享文娱混合A |
2.1000 |
1.89% |
| 2023-06-08 |
平安大华睿享文娱混合A |
2.0610 |
-1.58% |
| 2023-06-07 |
平安大华睿享文娱混合A |
2.0940 |
1.06% |
| 2023-06-06 |
平安大华睿享文娱混合A |
2.0720 |
-2.08% |
| 2023-06-05 |
平安大华睿享文娱混合A |
2.1160 |
0.52% |
| 2023-06-02 |
平安大华睿享文娱混合A |
2.1050 |
0.29% |
| 2023-06-01 |
平安大华睿享文娱混合A |
2.0990 |
0.19% |
| 2023-05-31 |
平安大华睿享文娱混合A |
2.0950 |
0.24% |
| 2023-05-30 |
平安大华睿享文娱混合A |
2.0900 |
2.15% |
| 2023-05-29 |
平安大华睿享文娱混合A |
2.0460 |
1.54% |
| 2023-05-26 |
平安大华睿享文娱混合A |
2.0150 |
1.92% |
| 2023-05-25 |
平安大华睿享文娱混合A |
1.9770 |
0.10% |
| 2023-05-24 |
平安大华睿享文娱混合A |
1.9750 |
0.36% |
| 2023-05-23 |
平安大华睿享文娱混合A |
1.9680 |
-1.65% |
| 2023-05-22 |
平安大华睿享文娱混合A |
2.0010 |
-0.40% |
| 2023-05-19 |
平安大华睿享文娱混合A |
2.0090 |
-0.05% |
| 2023-05-18 |
平安大华睿享文娱混合A |
2.0100 |
1.72% |
| 2023-05-17 |
平安大华睿享文娱混合A |
1.9760 |
1.13% |
| 2023-05-16 |
平安大华睿享文娱混合A |
1.9540 |
-1.76% |
| 2023-05-15 |
平安大华睿享文娱混合A |
1.9890 |
0.51% |
