近一季平安睿享文娱混合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 |
| 2025-12-17 |
平安睿享文娱混合C |
2.9520 |
3.29% |
| 2025-12-16 |
平安睿享文娱混合C |
2.8580 |
-2.09% |
| 2025-12-15 |
平安睿享文娱混合C |
2.9190 |
-1.18% |
| 2025-12-12 |
平安睿享文娱混合C |
2.9540 |
1.34% |
| 2025-12-11 |
平安睿享文娱混合C |
2.9150 |
-1.72% |
| 2025-12-10 |
平安睿享文娱混合C |
2.9660 |
1.26% |
| 2025-12-09 |
平安睿享文娱混合C |
2.9290 |
0.90% |
| 2025-12-08 |
平安睿享文娱混合C |
2.9030 |
1.75% |
| 2025-12-05 |
平安睿享文娱混合C |
2.8530 |
1.13% |
| 2025-12-04 |
平安睿享文娱混合C |
2.8210 |
0.86% |
| 2025-12-03 |
平安睿享文娱混合C |
2.7970 |
0.29% |
| 2025-12-02 |
平安睿享文娱混合C |
2.7890 |
-0.36% |
| 2025-12-01 |
平安睿享文娱混合C |
2.7990 |
1.16% |
| 2025-11-28 |
平安睿享文娱混合C |
2.7670 |
0.84% |
| 2025-11-27 |
平安睿享文娱混合C |
2.7440 |
-0.18% |
| 2025-11-26 |
平安睿享文娱混合C |
2.7490 |
2.46% |
| 2025-11-25 |
平安睿享文娱混合C |
2.6830 |
1.82% |
| 2025-11-24 |
平安睿享文娱混合C |
2.6350 |
0.38% |
| 2025-11-21 |
平安睿享文娱混合C |
2.6250 |
-3.85% |
| 2025-11-20 |
平安睿享文娱混合C |
2.7300 |
-0.80% |
| 2025-11-19 |
平安睿享文娱混合C |
2.7520 |
0.51% |
| 2025-11-18 |
平安睿享文娱混合C |
2.7380 |
-0.58% |
| 2025-11-17 |
平安睿享文娱混合C |
2.7540 |
0.18% |
| 2025-11-14 |
平安睿享文娱混合C |
2.7490 |
-2.79% |
| 2025-11-13 |
平安睿享文娱混合C |
2.8280 |
0.18% |
| 2025-11-12 |
平安睿享文娱混合C |
2.8230 |
-0.32% |
| 2025-11-11 |
平安睿享文娱混合C |
2.8320 |
-1.56% |
| 2025-11-10 |
平安睿享文娱混合C |
2.8770 |
-0.93% |
| 2025-11-07 |
平安睿享文娱混合C |
2.9040 |
-1.69% |
| 2025-11-06 |
平安睿享文娱混合C |
2.9540 |
2.39% |
| 2025-11-05 |
平安睿享文娱混合C |
2.8850 |
0.28% |
| 2025-11-04 |
平安睿享文娱混合C |
2.8770 |
-0.59% |
| 2025-11-03 |
平安睿享文娱混合C |
2.8940 |
-0.03% |
| 2025-10-31 |
平安睿享文娱混合C |
2.8950 |
-3.02% |
| 2025-10-30 |
平安睿享文娱混合C |
2.9850 |
-1.97% |
| 2025-10-29 |
平安睿享文娱混合C |
3.0450 |
2.08% |
| 2025-10-28 |
平安睿享文娱混合C |
2.9830 |
0.47% |
| 2025-10-27 |
平安睿享文娱混合C |
2.9690 |
2.49% |
| 2025-10-24 |
平安睿享文娱混合C |
2.8970 |
4.02% |
| 2025-10-23 |
平安睿享文娱混合C |
2.7850 |
-0.82% |
| 2025-10-22 |
平安睿享文娱混合C |
2.8080 |
-0.28% |
| 2025-10-21 |
平安睿享文娱混合C |
2.8160 |
3.68% |
| 2025-10-20 |
平安睿享文娱混合C |
2.7160 |
1.80% |
| 2025-10-17 |
平安睿享文娱混合C |
2.6680 |
-3.33% |
| 2025-10-16 |
平安睿享文娱混合C |
2.7600 |
-0.14% |
| 2025-10-15 |
平安睿享文娱混合C |
2.7640 |
2.48% |
| 2025-10-14 |
平安睿享文娱混合C |
2.6970 |
-3.92% |
| 2025-10-13 |
平安睿享文娱混合C |
2.8070 |
0.14% |
| 2025-10-10 |
平安睿享文娱混合C |
2.8030 |
-1.72% |
| 2025-10-09 |
平安睿享文娱混合C |
2.8520 |
0.11% |
| 2025-09-30 |
平安睿享文娱混合C |
2.8490 |
-0.42% |
| 2025-09-29 |
平安睿享文娱混合C |
2.8610 |
1.38% |
| 2025-09-26 |
平安睿享文娱混合C |
2.8220 |
-2.25% |
| 2025-09-25 |
平安睿享文娱混合C |
2.8870 |
0.38% |
| 2025-09-24 |
平安睿享文娱混合C |
2.8760 |
0.56% |
| 2025-09-23 |
平安睿享文娱混合C |
2.8600 |
0.53% |
| 2025-09-22 |
平安睿享文娱混合C |
2.8450 |
1.79% |
| 2025-09-19 |
平安睿享文娱混合C |
2.7950 |
-0.07% |
| 2025-09-18 |
平安睿享文娱混合C |
2.7970 |
0.14% |
