近一年平安睿享文娱混合A|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 |
| 2026-09-16 |
平安睿享文娱混合A |
3.5770 |
1.22% |
| 2026-09-15 |
平安睿享文娱混合A |
3.5340 |
0.06% |
| 2026-09-14 |
平安睿享文娱混合A |
3.5320 |
0.91% |
| 2026-09-11 |
平安睿享文娱混合A |
3.5000 |
-1.38% |
| 2026-09-10 |
平安睿享文娱混合A |
3.5490 |
-1.00% |
| 2026-09-09 |
平安睿享文娱混合A |
3.5850 |
0.28% |
| 2026-09-08 |
平安睿享文娱混合A |
3.5750 |
-0.50% |
| 2026-09-07 |
平安睿享文娱混合A |
3.5930 |
0.93% |
| 2026-09-04 |
平安睿享文娱混合A |
3.5600 |
-1.17% |
| 2026-09-03 |
平安睿享文娱混合A |
3.6020 |
0.19% |
| 2026-09-02 |
平安睿享文娱混合A |
3.5950 |
-1.51% |
| 2026-09-01 |
平安睿享文娱混合A |
3.6500 |
-1.62% |
| 2026-08-31 |
平安睿享文娱混合A |
3.7100 |
0.46% |
| 2026-08-28 |
平安睿享文娱混合A |
3.6930 |
-1.10% |
| 2026-08-27 |
平安睿享文娱混合A |
3.7340 |
1.27% |
| 2026-08-26 |
平安睿享文娱混合A |
3.6870 |
-0.32% |
| 2026-08-25 |
平安睿享文娱混合A |
3.6990 |
-0.03% |
| 2026-08-24 |
平安睿享文娱混合A |
3.7000 |
-3.14% |
| 2026-08-21 |
平安睿享文娱混合A |
3.8200 |
1.06% |
| 2026-08-20 |
平安睿享文娱混合A |
3.7800 |
1.78% |
| 2026-08-19 |
平安睿享文娱混合A |
3.7140 |
-5.88% |
| 2026-08-18 |
平安睿享文娱混合A |
3.9460 |
-0.30% |
| 2026-08-17 |
平安睿享文娱混合A |
3.9580 |
3.69% |
| 2026-08-14 |
平安睿享文娱混合A |
3.8170 |
1.52% |
| 2026-08-13 |
平安睿享文娱混合A |
3.7600 |
-1.29% |
| 2026-08-12 |
平安睿享文娱混合A |
3.8090 |
1.20% |
| 2026-08-11 |
平安睿享文娱混合A |
3.7640 |
0.13% |
| 2026-08-10 |
平安睿享文娱混合A |
3.7590 |
-0.27% |
| 2026-08-07 |
平安睿享文娱混合A |
3.7690 |
2.17% |
| 2026-08-06 |
平安睿享文娱混合A |
3.6890 |
0.38% |
| 2026-08-05 |
平安睿享文娱混合A |
3.6750 |
1.30% |
| 2026-08-04 |
平安睿享文娱混合A |
3.6280 |
2.05% |
| 2026-08-03 |
平安睿享文娱混合A |
3.5550 |
-0.39% |
| 2026-07-31 |
平安睿享文娱混合A |
3.5690 |
0.68% |
| 2026-07-30 |
平安睿享文娱混合A |
3.5450 |
-2.10% |
| 2026-07-29 |
平安睿享文娱混合A |
3.6210 |
0.19% |
| 2026-07-28 |
平安睿享文娱混合A |
3.6140 |
-3.29% |
| 2026-07-27 |
平安睿享文娱混合A |
3.7370 |
2.30% |
| 2026-07-24 |
平安睿享文娱混合A |
3.6530 |
-1.56% |
| 2026-07-23 |
平安睿享文娱混合A |
3.7110 |
-0.62% |
| 2026-07-22 |
平安睿享文娱混合A |
3.7340 |
-2.30% |
| 2026-07-21 |
平安睿享文娱混合A |
3.8220 |
6.17% |
| 2026-07-20 |
平安睿享文娱混合A |
3.6000 |
-2.62% |
| 2026-07-17 |
平安睿享文娱混合A |
3.6970 |
-7.67% |
| 2026-07-16 |
平安睿享文娱混合A |
4.0040 |
-3.59% |
| 2026-07-15 |
平安睿享文娱混合A |
4.1530 |
-3.52% |
| 2026-07-14 |
平安睿享文娱混合A |
4.2990 |
4.50% |
| 2026-07-13 |
平安睿享文娱混合A |
4.1140 |
-3.86% |
| 2026-07-10 |
平安睿享文娱混合A |
4.2790 |
-5.54% |
| 2026-07-09 |
平安睿享文娱混合A |
4.5160 |
4.39% |
| 2026-07-08 |
平安睿享文娱混合A |
4.3260 |
-1.64% |
| 2026-07-07 |
平安睿享文娱混合A |
4.3980 |
-1.65% |
| 2026-07-06 |
平安睿享文娱混合A |
4.4720 |
-2.19% |
| 2026-07-03 |
平安睿享文娱混合A |
4.5720 |
-0.78% |
| 2026-07-02 |
平安睿享文娱混合A |
4.6080 |
-5.81% |
| 2026-07-01 |
平安睿享文娱混合A |
4.8920 |
-2.06% |
| 2026-06-30 |
平安睿享文娱混合A |
4.9950 |
2.29% |
| 2026-06-29 |
平安睿享文娱混合A |
4.8830 |
-0.98% |
| 2026-06-26 |
平安睿享文娱混合A |
4.9310 |
-1.60% |
| 2026-06-25 |
平安睿享文娱混合A |
5.0110 |
3.23% |
| 2026-06-24 |
平安睿享文娱混合A |
4.8540 |
3.39% |
| 2026-06-23 |
平安睿享文娱混合A |
4.6950 |
-3.34% |
| 2026-06-22 |
平安睿享文娱混合A |
4.8570 |
0.52% |
| 2026-06-18 |
平安睿享文娱混合A |
4.8320 |
3.31% |
| 2026-06-17 |
平安睿享文娱混合A |
4.6770 |
3.50% |
| 2026-06-16 |
平安睿享文娱混合A |
4.5190 |
2.29% |
| 2026-06-15 |
平安睿享文娱混合A |
4.4180 |
8.15% |
| 2026-06-12 |
平安睿享文娱混合A |
4.0850 |
0.47% |
| 2026-06-11 |
平安睿享文娱混合A |
4.0660 |
-0.27% |
| 2026-06-10 |
平安睿享文娱混合A |
4.0770 |
-2.49% |
| 2026-06-09 |
平安睿享文娱混合A |
4.1810 |
5.61% |
| 2026-06-08 |
平安睿享文娱混合A |
3.9590 |
-2.05% |
| 2026-06-05 |
平安睿享文娱混合A |
4.0420 |
-3.67% |
| 2026-06-04 |
平安睿享文娱混合A |
4.1960 |
2.99% |
| 2026-06-03 |
平安睿享文娱混合A |
4.0740 |
1.57% |
| 2026-06-02 |
平安睿享文娱混合A |
4.0110 |
3.54% |
| 2026-06-01 |
平安睿享文娱混合A |
3.8740 |
-4.72% |
| 2026-05-29 |
平安睿享文娱混合A |
4.0570 |
-2.97% |
| 2026-05-28 |
平安睿享文娱混合A |
4.1810 |
3.54% |
| 2026-05-27 |
平安睿享文娱混合A |
4.0380 |
-1.49% |
| 2026-05-26 |
平安睿享文娱混合A |
4.0990 |
-0.44% |
| 2026-05-25 |
平安睿享文娱混合A |
4.1170 |
3.86% |
| 2026-05-22 |
平安睿享文娱混合A |
3.9640 |
6.42% |
| 2026-05-21 |
平安睿享文娱混合A |
3.7250 |
-3.65% |
| 2026-05-20 |
平安睿享文娱混合A |
3.8660 |
1.42% |
| 2026-05-19 |
平安睿享文娱混合A |
3.8120 |
2.23% |
| 2026-05-18 |
平安睿享文娱混合A |
3.7290 |
1.41% |
| 2026-05-15 |
平安睿享文娱混合A |
3.6770 |
-1.68% |
| 2026-05-14 |
平安睿享文娱混合A |
3.7400 |
-1.99% |
| 2026-05-13 |
平安睿享文娱混合A |
3.8160 |
3.16% |
| 2026-05-12 |
平安睿享文娱混合A |
3.6990 |
1.15% |
| 2026-05-11 |
平安睿享文娱混合A |
3.6570 |
4.13% |
| 2026-05-08 |
平安睿享文娱混合A |
3.5120 |
-1.21% |
| 2026-04-30 |
平安睿享文娱混合A |
3.3560 |
1.57% |
| 2026-04-29 |
平安睿享文娱混合A |
3.3040 |
1.29% |
| 2026-04-28 |
平安睿享文娱混合A |
3.2620 |
-0.21% |
| 2026-04-27 |
平安睿享文娱混合A |
3.2690 |
0.77% |
| 2026-04-24 |
平安睿享文娱混合A |
3.2440 |
-0.31% |
| 2026-04-23 |
平安睿享文娱混合A |
3.2540 |
-0.43% |
| 2026-04-22 |
平安睿享文娱混合A |
3.2680 |
2.90% |
| 2026-04-21 |
平安睿享文娱混合A |
3.1760 |
1.83% |
| 2026-04-20 |
平安睿享文娱混合A |
3.1190 |
-0.42% |
| 2026-04-17 |
平安睿享文娱混合A |
3.1320 |
2.35% |
| 2026-04-16 |
平安睿享文娱混合A |
3.0600 |
3.07% |
| 2026-04-15 |
平安睿享文娱混合A |
2.9690 |
-1.36% |
| 2026-04-14 |
平安睿享文娱混合A |
3.0100 |
1.76% |
| 2026-04-13 |
平安睿享文娱混合A |
2.9580 |
0.37% |
| 2026-04-10 |
平安睿享文娱混合A |
2.9470 |
1.87% |
| 2026-04-09 |
平安睿享文娱混合A |
2.8930 |
1.22% |
| 2026-04-08 |
平安睿享文娱混合A |
2.8580 |
5.62% |
| 2026-04-07 |
平安睿享文娱混合A |
2.7060 |
0.78% |
| 2026-04-03 |
平安睿享文娱混合A |
2.6850 |
1.36% |
| 2026-04-02 |
平安睿享文娱混合A |
2.6490 |
-2.18% |
| 2026-04-01 |
平安睿享文娱混合A |
2.7080 |
2.81% |
| 2026-03-31 |
平安睿享文娱混合A |
2.6340 |
-3.19% |
| 2026-03-30 |
平安睿享文娱混合A |
2.7180 |
0.48% |
| 2026-03-27 |
平安睿享文娱混合A |
2.7050 |
1.35% |
| 2026-03-26 |
平安睿享文娱混合A |
2.6690 |
-1.26% |
| 2026-03-25 |
平安睿享文娱混合A |
2.7030 |
2.04% |
| 2026-03-24 |
平安睿享文娱混合A |
2.6490 |
1.96% |
| 2026-03-23 |
平安睿享文娱混合A |
2.5980 |
-4.31% |
| 2026-03-20 |
平安睿享文娱混合A |
2.7150 |
-1.06% |
| 2026-03-19 |
平安睿享文娱混合A |
2.7440 |
-2.31% |
| 2026-03-18 |
平安睿享文娱混合A |
2.8090 |
2.18% |
| 2026-03-17 |
平安睿享文娱混合A |
2.7490 |
-3.46% |
| 2026-03-16 |
平安睿享文娱混合A |
2.8440 |
0.46% |
| 2026-03-13 |
平安睿享文娱混合A |
2.8310 |
-1.56% |
| 2026-03-12 |
平安睿享文娱混合A |
2.8760 |
-1.13% |
| 2026-03-11 |
平安睿享文娱混合A |
2.9090 |
-0.85% |
| 2026-03-10 |
平安睿享文娱混合A |
2.9340 |
3.42% |
| 2026-03-09 |
平安睿享文娱混合A |
2.8370 |
-2.82% |
| 2026-03-06 |
平安睿享文娱混合A |
2.9170 |
0.31% |
| 2026-03-05 |
平安睿享文娱混合A |
2.9080 |
1.86% |
| 2026-03-04 |
平安睿享文娱混合A |
2.8550 |
-0.66% |
| 2026-03-03 |
平安睿享文娱混合A |
2.8740 |
-4.55% |
| 2026-03-02 |
平安睿享文娱混合A |
3.0110 |
0.37% |
| 2026-02-27 |
平安睿享文娱混合A |
3.0000 |
0.60% |
| 2026-02-26 |
平安睿享文娱混合A |
2.9820 |
2.58% |
| 2026-02-25 |
平安睿享文娱混合A |
2.9070 |
0.83% |
| 2026-02-24 |
平安睿享文娱混合A |
2.8830 |
2.31% |
| 2026-02-13 |
平安睿享文娱混合A |
2.8180 |
-1.98% |
| 2026-02-12 |
平安睿享文娱混合A |
2.8750 |
2.57% |
| 2026-02-11 |
平安睿享文娱混合A |
2.8030 |
-0.21% |
| 2026-02-10 |
平安睿享文娱混合A |
2.8090 |
-0.07% |
| 2026-02-09 |
平安睿享文娱混合A |
2.8110 |
2.67% |
| 2026-02-06 |
平安睿享文娱混合A |
2.7380 |
-1.05% |
| 2026-02-05 |
平安睿享文娱混合A |
2.7670 |
-1.28% |
| 2026-02-04 |
平安睿享文娱混合A |
2.8030 |
-0.81% |
| 2026-02-03 |
平安睿享文娱混合A |
2.8260 |
2.54% |
| 2026-02-02 |
平安睿享文娱混合A |
2.7560 |
-5.41% |
| 2026-01-30 |
平安睿享文娱混合A |
2.9050 |
0.31% |
| 2026-01-29 |
平安睿享文娱混合A |
2.8960 |
-2.85% |
| 2026-01-28 |
平安睿享文娱混合A |
2.9810 |
1.74% |
| 2026-01-27 |
平安睿享文娱混合A |
2.9300 |
2.20% |
| 2026-01-26 |
平安睿享文娱混合A |
2.8670 |
-0.90% |
| 2026-01-23 |
平安睿享文娱混合A |
2.8930 |
0.45% |
| 2026-01-22 |
平安睿享文娱混合A |
2.8800 |
0.24% |
| 2026-01-21 |
平安睿享文娱混合A |
2.8730 |
2.24% |
| 2026-01-20 |
平安睿享文娱混合A |
2.8100 |
-1.13% |
| 2026-01-19 |
平安睿享文娱混合A |
2.8420 |
1.10% |
| 2026-01-16 |
平安睿享文娱混合A |
2.8110 |
1.92% |
| 2026-01-15 |
平安睿享文娱混合A |
2.7580 |
1.58% |
| 2026-01-14 |
平安睿享文娱混合A |
2.7150 |
0.30% |
| 2026-01-13 |
平安睿享文娱混合A |
2.7070 |
-1.96% |
| 2026-01-12 |
平安睿享文娱混合A |
2.7610 |
1.28% |
| 2026-01-09 |
平安睿享文娱混合A |
2.7260 |
1.08% |
| 2026-01-08 |
平安睿享文娱混合A |
2.6970 |
-1.14% |
| 2026-01-07 |
平安睿享文娱混合A |
2.7280 |
1.49% |
| 2026-01-06 |
平安睿享文娱混合A |
2.6880 |
0.30% |
| 2026-01-05 |
平安睿享文娱混合A |
2.6800 |
1.63% |
| 2025-12-31 |
平安睿享文娱混合A |
2.6370 |
-1.31% |
| 2025-12-30 |
平安睿享文娱混合A |
2.6720 |
1.14% |
| 2025-12-29 |
平安睿享文娱混合A |
2.6420 |
-0.26% |
| 2025-12-26 |
平安睿享文娱混合A |
2.6490 |
-0.26% |
| 2025-12-25 |
平安睿享文娱混合A |
2.6560 |
0.80% |
| 2025-12-24 |
平安睿享文娱混合A |
2.6350 |
1.42% |
| 2025-12-23 |
平安睿享文娱混合A |
2.5980 |
-0.04% |
| 2025-12-22 |
平安睿享文娱混合A |
2.5990 |
2.69% |
| 2025-12-19 |
平安睿享文娱混合A |
2.5310 |
0.44% |
| 2025-12-18 |
平安睿享文娱混合A |
2.5200 |
-1.25% |
| 2025-12-17 |
平安睿享文娱混合A |
2.5520 |
3.28% |
| 2025-12-16 |
平安睿享文娱混合A |
2.4710 |
-2.10% |
| 2025-12-15 |
平安睿享文娱混合A |
2.5240 |
-1.17% |
| 2025-12-12 |
平安睿享文娱混合A |
2.5540 |
1.35% |
| 2025-12-11 |
平安睿享文娱混合A |
2.5200 |
-1.72% |
| 2025-12-10 |
平安睿享文娱混合A |
2.5640 |
1.26% |
| 2025-12-09 |
平安睿享文娱混合A |
2.5320 |
0.92% |
| 2025-12-08 |
平安睿享文娱混合A |
2.5090 |
1.74% |
| 2025-12-05 |
平安睿享文娱混合A |
2.4660 |
1.11% |
| 2025-12-04 |
平安睿享文娱混合A |
2.4390 |
0.87% |
| 2025-12-03 |
平安睿享文娱混合A |
2.4180 |
0.29% |
| 2025-12-02 |
平安睿享文娱混合A |
2.4110 |
-0.33% |
| 2025-12-01 |
平安睿享文娱混合A |
2.4190 |
1.17% |
| 2025-11-28 |
平安睿享文娱混合A |
2.3910 |
0.80% |
| 2025-11-27 |
平安睿享文娱混合A |
2.3720 |
-0.17% |
| 2025-11-26 |
平安睿享文娱混合A |
2.3760 |
2.50% |
| 2025-11-25 |
平安睿享文娱混合A |
2.3180 |
1.80% |
| 2025-11-24 |
平安睿享文娱混合A |
2.2770 |
0.40% |
| 2025-11-21 |
平安睿享文娱混合A |
2.2680 |
-3.86% |
| 2025-11-20 |
平安睿享文娱混合A |
2.3590 |
-0.80% |
| 2025-11-19 |
平安睿享文娱混合A |
2.3780 |
0.51% |
| 2025-11-18 |
平安睿享文娱混合A |
2.3660 |
-0.55% |
| 2025-11-17 |
平安睿享文娱混合A |
2.3790 |
0.17% |
| 2025-11-14 |
平安睿享文娱混合A |
2.3750 |
-2.82% |
| 2025-11-13 |
平安睿享文娱混合A |
2.4440 |
0.25% |
| 2025-11-12 |
平安睿享文娱混合A |
2.4380 |
-0.33% |
| 2025-11-11 |
平安睿享文娱混合A |
2.4460 |
-1.61% |
| 2025-11-10 |
平安睿享文娱混合A |
2.4860 |
-0.92% |
| 2025-11-07 |
平安睿享文娱混合A |
2.5090 |
-1.65% |
| 2025-11-06 |
平安睿享文娱混合A |
2.5510 |
2.37% |
| 2025-11-05 |
平安睿享文娱混合A |
2.4920 |
0.28% |
| 2025-11-04 |
平安睿享文娱混合A |
2.4850 |
-0.60% |
| 2025-11-03 |
平安睿享文娱混合A |
2.5000 |
0.00% |
| 2025-10-31 |
平安睿享文娱混合A |
2.5000 |
-3.03% |
| 2025-10-30 |
平安睿享文娱混合A |
2.5780 |
-1.98% |
| 2025-10-29 |
平安睿享文娱混合A |
2.6300 |
2.10% |
| 2025-10-28 |
平安睿享文娱混合A |
2.5760 |
0.47% |
| 2025-10-27 |
平安睿享文娱混合A |
2.5640 |
2.48% |
| 2025-10-24 |
平安睿享文娱混合A |
2.5020 |
4.03% |
| 2025-10-23 |
平安睿享文娱混合A |
2.4050 |
-0.82% |
| 2025-10-22 |
平安睿享文娱混合A |
2.4250 |
-0.29% |
| 2025-10-21 |
平安睿享文娱混合A |
2.4320 |
3.71% |
| 2025-10-20 |
平安睿享文娱混合A |
2.3450 |
1.78% |
| 2025-10-17 |
平安睿享文娱混合A |
2.3040 |
-3.32% |
| 2025-10-16 |
平安睿享文娱混合A |
2.3830 |
-0.17% |
| 2025-10-15 |
平安睿享文娱混合A |
2.3870 |
2.53% |
| 2025-10-14 |
平安睿享文娱混合A |
2.3280 |
-3.92% |
| 2025-10-13 |
平安睿享文娱混合A |
2.4230 |
0.12% |
| 2025-10-10 |
平安睿享文娱混合A |
2.4200 |
-1.71% |
| 2025-10-09 |
平安睿享文娱混合A |
2.4620 |
0.12% |
| 2025-09-30 |
平安睿享文娱混合A |
2.4590 |
-0.41% |
| 2025-09-29 |
平安睿享文娱混合A |
2.4690 |
1.40% |
| 2025-09-26 |
平安睿享文娱混合A |
2.4350 |
-2.25% |
| 2025-09-25 |
平安睿享文娱混合A |
2.4910 |
0.36% |
| 2025-09-24 |
平安睿享文娱混合A |
2.4820 |
0.57% |
| 2025-09-23 |
平安睿享文娱混合A |
2.4680 |
0.53% |
| 2025-09-22 |
平安睿享文娱混合A |
2.4550 |
1.78% |
| 2025-09-19 |
平安睿享文娱混合A |
2.4120 |
-0.04% |
| 2025-09-18 |
平安睿享文娱混合A |
2.4130 |
0.12% |
| 2025-09-17 |
平安睿享文娱混合A |
2.4100 |
1.52% |
