近一年平安睿享文娱混合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% |
| 2026-08-14 |
平安睿享文娱混合C |
4.3930 |
1.53% |
| 2026-08-13 |
平安睿享文娱混合C |
4.3270 |
-1.28% |
| 2026-08-12 |
平安睿享文娱混合C |
4.3830 |
1.20% |
| 2026-08-11 |
平安睿享文娱混合C |
4.3310 |
0.12% |
| 2026-08-10 |
平安睿享文娱混合C |
4.3260 |
-0.25% |
| 2026-08-07 |
平安睿享文娱混合C |
4.3370 |
2.14% |
| 2026-08-06 |
平安睿享文娱混合C |
4.2460 |
0.38% |
| 2026-08-05 |
平安睿享文娱混合C |
4.2300 |
1.32% |
| 2026-08-04 |
平安睿享文娱混合C |
4.1750 |
2.05% |
| 2026-08-03 |
平安睿享文娱混合C |
4.0910 |
-0.41% |
| 2026-07-31 |
平安睿享文娱混合C |
4.1080 |
0.66% |
| 2026-07-30 |
平安睿享文娱混合C |
4.0810 |
-2.09% |
| 2026-07-29 |
平安睿享文娱混合C |
4.1680 |
0.19% |
| 2026-07-28 |
平安睿享文娱混合C |
4.1600 |
-3.30% |
| 2026-07-27 |
平安睿享文娱混合C |
4.3020 |
2.28% |
| 2026-07-24 |
平安睿享文娱混合C |
4.2060 |
-1.54% |
| 2026-07-23 |
平安睿享文娱混合C |
4.2720 |
-0.63% |
| 2026-07-22 |
平安睿享文娱混合C |
4.2990 |
-2.32% |
| 2026-07-21 |
平安睿享文娱混合C |
4.4010 |
6.18% |
| 2026-07-20 |
平安睿享文娱混合C |
4.1450 |
-2.63% |
| 2026-07-17 |
平安睿享文娱混合C |
4.2570 |
-7.68% |
| 2026-07-16 |
平安睿享文娱混合C |
4.6110 |
-3.60% |
| 2026-07-15 |
平安睿享文娱混合C |
4.7830 |
-3.51% |
| 2026-07-14 |
平安睿享文娱混合C |
4.9510 |
4.52% |
| 2026-07-13 |
平安睿享文娱混合C |
4.7370 |
-3.86% |
| 2026-07-10 |
平安睿享文娱混合C |
4.9270 |
-5.56% |
| 2026-07-09 |
平安睿享文娱混合C |
5.2010 |
4.40% |
| 2026-07-08 |
平安睿享文娱混合C |
4.9820 |
-1.64% |
| 2026-07-07 |
平安睿享文娱混合C |
5.0650 |
-1.67% |
| 2026-07-06 |
平安睿享文娱混合C |
5.1510 |
-2.18% |
| 2026-07-03 |
平安睿享文娱混合C |
5.2660 |
-0.79% |
| 2026-07-02 |
平安睿享文娱混合C |
5.3080 |
-5.80% |
| 2026-07-01 |
平安睿享文娱混合C |
5.6350 |
-2.07% |
| 2026-06-30 |
平安睿享文娱混合C |
5.7540 |
2.31% |
| 2026-06-29 |
平安睿享文娱混合C |
5.6240 |
-1.01% |
| 2026-06-26 |
平安睿享文娱混合C |
5.6810 |
-1.58% |
| 2026-06-25 |
平安睿享文娱混合C |
5.7720 |
3.22% |
| 2026-06-24 |
平安睿享文娱混合C |
5.5920 |
3.38% |
| 2026-06-23 |
平安睿享文娱混合C |
5.4090 |
-3.34% |
| 2026-06-22 |
平安睿享文娱混合C |
5.5960 |
0.50% |
| 2026-06-18 |
平安睿享文娱混合C |
5.5680 |
3.32% |
| 2026-06-17 |
平安睿享文娱混合C |
5.3890 |
3.50% |
| 2026-06-16 |
平安睿享文娱混合C |
5.2070 |
2.28% |
| 2026-06-15 |
平安睿享文娱混合C |
5.0910 |
8.16% |
| 2026-06-12 |
平安睿享文娱混合C |
4.7070 |
0.47% |
| 2026-06-11 |
平安睿享文娱混合C |
4.6850 |
-0.28% |
| 2026-06-10 |
平安睿享文娱混合C |
4.6980 |
-2.49% |
| 2026-06-09 |
平安睿享文娱混合C |
4.8180 |
5.61% |
| 2026-06-08 |
平安睿享文娱混合C |
4.5620 |
-2.06% |
| 2026-06-05 |
平安睿享文娱混合C |
4.6580 |
-3.68% |
| 2026-06-04 |
平安睿享文娱混合C |
4.8360 |
2.98% |
| 2026-06-03 |
平安睿享文娱混合C |
4.6960 |
1.60% |
| 2026-06-02 |
平安睿享文娱混合C |
4.6220 |
3.49% |
| 2026-06-01 |
平安睿享文娱混合C |
4.4660 |
-4.70% |
| 2026-05-29 |
平安睿享文娱混合C |
4.6760 |
-2.99% |
| 2026-05-28 |
平安睿享文娱混合C |
4.8200 |
3.57% |
| 2026-05-27 |
平安睿享文娱混合C |
4.6540 |
-1.50% |
| 2026-05-26 |
平安睿享文娱混合C |
4.7250 |
-0.46% |
| 2026-05-25 |
平安睿享文娱混合C |
4.7470 |
3.87% |
| 2026-05-22 |
平安睿享文娱混合C |
4.5700 |
6.40% |
| 2026-05-21 |
平安睿享文娱混合C |
4.2950 |
-3.63% |
| 2026-05-20 |
平安睿享文娱混合C |
4.4570 |
1.41% |
| 2026-05-19 |
平安睿享文娱混合C |
4.3950 |
2.23% |
| 2026-05-18 |
平安睿享文娱混合C |
4.2990 |
1.39% |
| 2026-05-15 |
平安睿享文娱混合C |
4.2400 |
-1.67% |
| 2026-05-14 |
平安睿享文娱混合C |
4.3120 |
-2.00% |
| 2026-05-13 |
平安睿享文娱混合C |
4.4000 |
3.17% |
| 2026-05-12 |
平安睿享文娱混合C |
4.2650 |
1.16% |
| 2026-05-11 |
平安睿享文娱混合C |
4.2160 |
4.10% |
| 2026-05-08 |
平安睿享文娱混合C |
4.0500 |
-1.22% |
| 2026-04-30 |
平安睿享文娱混合C |
3.8710 |
1.57% |
| 2026-04-29 |
平安睿享文娱混合C |
3.8110 |
1.30% |
| 2026-04-28 |
平安睿享文娱混合C |
3.7620 |
-0.24% |
| 2026-04-27 |
平安睿享文娱混合C |
3.7710 |
0.77% |
| 2026-04-24 |
平安睿享文娱混合C |
3.7420 |
-0.29% |
| 2026-04-23 |
平安睿享文娱混合C |
3.7530 |
-0.45% |
| 2026-04-22 |
平安睿享文娱混合C |
3.7700 |
2.89% |
| 2026-04-21 |
平安睿享文娱混合C |
3.6640 |
1.81% |
| 2026-04-20 |
平安睿享文娱混合C |
3.5990 |
-0.42% |
| 2026-04-17 |
平安睿享文娱混合C |
3.6140 |
2.38% |
| 2026-04-16 |
平安睿享文娱混合C |
3.5300 |
3.04% |
| 2026-04-15 |
平安睿享文娱混合C |
3.4260 |
-1.35% |
| 2026-04-14 |
平安睿享文娱混合C |
3.4730 |
1.76% |
| 2026-04-13 |
平安睿享文娱混合C |
3.4130 |
0.35% |
| 2026-04-10 |
平安睿享文娱混合C |
3.4010 |
1.89% |
| 2026-04-09 |
平安睿享文娱混合C |
3.3380 |
1.21% |
| 2026-04-08 |
平安睿享文娱混合C |
3.2980 |
5.64% |
| 2026-04-07 |
平安睿享文娱混合C |
3.1220 |
0.77% |
| 2026-04-03 |
平安睿享文娱混合C |
3.0980 |
1.34% |
| 2026-04-02 |
平安睿享文娱混合C |
3.0570 |
-2.21% |
| 2026-04-01 |
平安睿享文娱混合C |
3.1260 |
2.83% |
| 2026-03-31 |
平安睿享文娱混合C |
3.0400 |
-3.19% |
| 2026-03-30 |
平安睿享文娱混合C |
3.1370 |
0.48% |
| 2026-03-27 |
平安睿享文娱混合C |
3.1220 |
1.36% |
| 2026-03-26 |
平安睿享文娱混合C |
3.0800 |
-1.28% |
| 2026-03-25 |
平安睿享文娱混合C |
3.1200 |
2.03% |
| 2026-03-24 |
平安睿享文娱混合C |
3.0580 |
1.97% |
| 2026-03-23 |
平安睿享文娱混合C |
2.9990 |
-4.31% |
| 2026-03-20 |
平安睿享文娱混合C |
3.1340 |
-1.04% |
| 2026-03-19 |
平安睿享文娱混合C |
3.1670 |
-2.34% |
| 2026-03-18 |
平安睿享文娱混合C |
3.2430 |
2.21% |
| 2026-03-17 |
平安睿享文娱混合C |
3.1730 |
-3.47% |
| 2026-03-16 |
平安睿享文娱混合C |
3.2830 |
0.43% |
| 2026-03-13 |
平安睿享文娱混合C |
3.2690 |
-1.57% |
| 2026-03-12 |
平安睿享文娱混合C |
3.3210 |
-1.13% |
| 2026-03-11 |
平安睿享文娱混合C |
3.3590 |
-0.86% |
| 2026-03-10 |
平安睿享文娱混合C |
3.3880 |
3.42% |
| 2026-03-09 |
平安睿享文娱混合C |
3.2760 |
-2.81% |
| 2026-03-06 |
平安睿享文娱混合C |
3.3680 |
0.30% |
| 2026-03-05 |
平安睿享文娱混合C |
3.3580 |
1.85% |
| 2026-03-04 |
平安睿享文娱混合C |
3.2970 |
-0.63% |
| 2026-03-03 |
平安睿享文娱混合C |
3.3180 |
-4.57% |
| 2026-03-02 |
平安睿享文娱混合C |
3.4770 |
0.38% |
| 2026-02-27 |
平安睿享文娱混合C |
3.4640 |
0.58% |
| 2026-02-26 |
平安睿享文娱混合C |
3.4440 |
2.56% |
| 2026-02-25 |
平安睿享文娱混合C |
3.3580 |
0.84% |
| 2026-02-24 |
平安睿享文娱混合C |
3.3300 |
2.27% |
| 2026-02-13 |
平安睿享文娱混合C |
3.2560 |
-1.96% |
| 2026-02-12 |
平安睿享文娱混合C |
3.3210 |
2.53% |
| 2026-02-11 |
平安睿享文娱混合C |
3.2390 |
-0.18% |
| 2026-02-10 |
平安睿享文娱混合C |
3.2450 |
-0.06% |
| 2026-02-09 |
平安睿享文娱混合C |
3.2470 |
2.62% |
| 2026-02-06 |
平安睿享文娱混合C |
3.1640 |
-1.03% |
| 2026-02-05 |
平安睿享文娱混合C |
3.1970 |
-1.27% |
| 2026-02-04 |
平安睿享文娱混合C |
3.2380 |
-0.83% |
| 2026-02-03 |
平安睿享文娱混合C |
3.2650 |
2.54% |
| 2026-02-02 |
平安睿享文娱混合C |
3.1840 |
-5.40% |
| 2026-01-30 |
平安睿享文娱混合C |
3.3560 |
0.27% |
| 2026-01-29 |
平安睿享文娱混合C |
3.3470 |
-2.84% |
| 2026-01-28 |
平安睿享文娱混合C |
3.4450 |
1.74% |
| 2026-01-27 |
平安睿享文娱混合C |
3.3860 |
2.20% |
| 2026-01-26 |
平安睿享文娱混合C |
3.3130 |
-0.93% |
| 2026-01-23 |
平安睿享文娱混合C |
3.3440 |
0.45% |
| 2026-01-22 |
平安睿享文娱混合C |
3.3290 |
0.27% |
| 2026-01-21 |
平安睿享文娱混合C |
3.3200 |
2.22% |
| 2026-01-20 |
平安睿享文娱混合C |
3.2480 |
-1.13% |
| 2026-01-19 |
平安睿享文娱混合C |
3.2850 |
1.11% |
| 2026-01-16 |
平安睿享文娱混合C |
3.2490 |
1.91% |
| 2026-01-15 |
平安睿享文娱混合C |
3.1880 |
1.59% |
| 2026-01-14 |
平安睿享文娱混合C |
3.1380 |
0.29% |
| 2026-01-13 |
平安睿享文娱混合C |
3.1290 |
-1.97% |
| 2026-01-12 |
平安睿享文娱混合C |
3.1920 |
1.30% |
| 2026-01-09 |
平安睿享文娱混合C |
3.1510 |
1.06% |
| 2026-01-08 |
平安睿享文娱混合C |
3.1180 |
-1.14% |
| 2026-01-07 |
平安睿享文娱混合C |
3.1540 |
1.51% |
| 2026-01-06 |
平安睿享文娱混合C |
3.1070 |
0.29% |
| 2026-01-05 |
平安睿享文娱混合C |
3.0980 |
1.61% |
| 2025-12-31 |
平安睿享文娱混合C |
3.0490 |
-1.33% |
| 2025-12-30 |
平安睿享文娱混合C |
3.0900 |
1.18% |
| 2025-12-29 |
平安睿享文娱混合C |
3.0540 |
-0.29% |
| 2025-12-26 |
平安睿享文娱混合C |
3.0630 |
-0.26% |
| 2025-12-25 |
平安睿享文娱混合C |
3.0710 |
0.79% |
| 2025-12-24 |
平安睿享文娱混合C |
3.0470 |
1.43% |
| 2025-12-23 |
平安睿享文娱混合C |
3.0040 |
-0.07% |
| 2025-12-22 |
平安睿享文娱混合C |
3.0060 |
2.66% |
| 2025-12-19 |
平安睿享文娱混合C |
2.9280 |
0.45% |
| 2025-12-18 |
平安睿享文娱混合C |
2.9150 |
-1.25% |
| 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% |
| 2025-09-17 |
平安睿享文娱混合C |
2.7930 |
1.49% |
