近一月平安睿享文娱混合C|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 |
| 2026-09-16 |
平安睿享文娱混合C |
4.1140 |
1.26% |
| 2026-09-15 |
平安睿享文娱混合C |
4.0630 |
0.02% |
| 2026-09-14 |
平安睿享文娱混合C |
4.0620 |
0.92% |
| 2026-09-11 |
平安睿享文娱混合C |
4.0250 |
-1.40% |
| 2026-09-10 |
平安睿享文娱混合C |
4.0820 |
-0.99% |
| 2026-09-09 |
平安睿享文娱混合C |
4.1230 |
0.27% |
| 2026-09-08 |
平安睿享文娱混合C |
4.1120 |
-0.51% |
| 2026-09-07 |
平安睿享文娱混合C |
4.1330 |
0.93% |
| 2026-09-04 |
平安睿享文娱混合C |
4.0950 |
-1.16% |
| 2026-09-03 |
平安睿享文娱混合C |
4.1430 |
0.19% |
| 2026-09-02 |
平安睿享文娱混合C |
4.1350 |
-1.52% |
| 2026-09-01 |
平安睿享文娱混合C |
4.1990 |
-1.59% |
| 2026-08-31 |
平安睿享文娱混合C |
4.2670 |
0.45% |
| 2026-08-28 |
平安睿享文娱混合C |
4.2480 |
-1.12% |
| 2026-08-27 |
平安睿享文娱混合C |
4.2960 |
1.27% |
| 2026-08-26 |
平安睿享文娱混合C |
4.2420 |
-0.33% |
| 2026-08-25 |
平安睿享文娱混合C |
4.2560 |
0.00% |
| 2026-08-24 |
平安睿享文娱混合C |
4.2560 |
-3.16% |
| 2026-08-21 |
平安睿享文娱混合C |
4.3950 |
1.03% |
| 2026-08-20 |
平安睿享文娱混合C |
4.3500 |
1.80% |
| 2026-08-19 |
平安睿享文娱混合C |
4.2730 |
-5.90% |
| 2026-08-18 |
平安睿享文娱混合C |
4.5410 |
-0.29% |
| 2026-08-17 |
平安睿享文娱混合C |
4.5540 |
3.66% |
