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 |
| 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% |
| 2025-09-16 |
平安睿享文娱混合C |
2.7520 |
0.04% |
| 2025-09-15 |
平安睿享文娱混合C |
2.7510 |
-0.69% |
| 2025-09-12 |
平安睿享文娱混合C |
2.7700 |
-0.07% |
| 2025-09-11 |
平安睿享文娱混合C |
2.7720 |
5.84% |
| 2025-09-10 |
平安睿享文娱混合C |
2.6190 |
1.83% |
| 2025-09-09 |
平安睿享文娱混合C |
2.5720 |
-1.19% |
| 2025-09-08 |
平安睿享文娱混合C |
2.6030 |
-1.88% |
| 2025-09-05 |
平安睿享文娱混合C |
2.6530 |
5.19% |
| 2025-09-04 |
平安睿享文娱混合C |
2.5220 |
-6.49% |
| 2025-09-03 |
平安睿享文娱混合C |
2.6970 |
0.82% |
| 2025-09-02 |
平安睿享文娱混合C |
2.6750 |
-4.26% |
| 2025-09-01 |
平安睿享文娱混合C |
2.7940 |
1.97% |
| 2025-08-29 |
平安睿享文娱混合C |
2.7400 |
-0.65% |
| 2025-08-28 |
平安睿享文娱混合C |
2.7580 |
5.39% |
| 2025-08-27 |
平安睿享文娱混合C |
2.6170 |
0.69% |
| 2025-08-26 |
平安睿享文娱混合C |
2.5990 |
-0.80% |
| 2025-08-25 |
平安睿享文娱混合C |
2.6200 |
2.87% |
| 2025-08-22 |
平安睿享文娱混合C |
2.5470 |
3.41% |
| 2025-08-21 |
平安睿享文娱混合C |
2.4630 |
-0.85% |
| 2025-08-20 |
平安睿享文娱混合C |
2.4840 |
0.53% |
| 2025-08-19 |
平安睿享文娱混合C |
2.4710 |
0.00% |
| 2025-08-18 |
平安睿享文娱混合C |
2.4710 |
2.70% |
| 2025-08-15 |
平安睿享文娱混合C |
2.4060 |
2.34% |
| 2025-08-14 |
平安睿享文娱混合C |
2.3510 |
-1.47% |
| 2025-08-13 |
平安睿享文娱混合C |
2.3860 |
4.79% |
| 2025-08-12 |
平安睿享文娱混合C |
2.2770 |
1.11% |
| 2025-08-11 |
平安睿享文娱混合C |
2.2520 |
2.13% |
| 2025-08-08 |
平安睿享文娱混合C |
2.2050 |
-0.59% |
| 2025-08-07 |
平安睿享文娱混合C |
2.2180 |
-0.22% |
| 2025-08-06 |
平安睿享文娱混合C |
2.2230 |
1.60% |
| 2025-08-05 |
平安睿享文娱混合C |
2.1880 |
-0.50% |
| 2025-08-04 |
平安睿享文娱混合C |
2.1990 |
1.24% |
| 2025-08-01 |
平安睿享文娱混合C |
2.1720 |
0.18% |
| 2025-07-31 |
平安睿享文娱混合C |
2.1680 |
-0.73% |
| 2025-07-30 |
平安睿享文娱混合C |
2.1840 |
-1.13% |
| 2025-07-29 |
平安睿享文娱混合C |
2.2090 |
3.13% |
| 2025-07-28 |
平安睿享文娱混合C |
2.1420 |
1.56% |
| 2025-07-25 |
平安睿享文娱混合C |
2.1090 |
0.57% |
| 2025-07-24 |
平安睿享文娱混合C |
2.0970 |
0.82% |
| 2025-07-23 |
平安睿享文娱混合C |
2.0800 |
0.19% |
| 2025-07-22 |
平安睿享文娱混合C |
2.0760 |
0.63% |
| 2025-07-21 |
平安睿享文娱混合C |
2.0630 |
1.03% |
| 2025-07-18 |
平安睿享文娱混合C |
2.0420 |
-0.20% |
| 2025-07-17 |
平安睿享文娱混合C |
2.0460 |
2.30% |
| 2025-07-16 |
平安睿享文娱混合C |
2.0000 |
0.35% |
| 2025-07-15 |
平安睿享文娱混合C |
1.9930 |
2.31% |
| 2025-07-14 |
平安睿享文娱混合C |
1.9480 |
0.46% |
| 2025-07-11 |
平安睿享文娱混合C |
1.9390 |
0.52% |
| 2025-07-10 |
平安睿享文娱混合C |
1.9290 |
-0.21% |
| 2025-07-09 |
平安睿享文娱混合C |
1.9330 |
-0.41% |
| 2025-07-08 |
平安睿享文娱混合C |
1.9410 |
1.68% |
| 2025-07-07 |
平安睿享文娱混合C |
1.9090 |
-0.68% |
| 2025-07-04 |
平安睿享文娱混合C |
1.9220 |
0.00% |
| 2025-07-03 |
平安睿享文娱混合C |
1.9220 |
1.16% |
| 2025-07-02 |
平安睿享文娱混合C |
1.9000 |
-1.40% |
| 2025-07-01 |
平安睿享文娱混合C |
1.9270 |
0.10% |
| 2025-06-30 |
平安睿享文娱混合C |
1.9250 |
1.32% |
| 2025-06-27 |
平安睿享文娱混合C |
1.9000 |
0.64% |
| 2025-06-26 |
平安睿享文娱混合C |
1.8880 |
-0.89% |
| 2025-06-25 |
平安睿享文娱混合C |
1.9050 |
1.38% |
| 2025-06-24 |
平安睿享文娱混合C |
1.8790 |
1.68% |
| 2025-06-23 |
平安睿享文娱混合C |
1.8480 |
-0.16% |
| 2025-06-20 |
平安睿享文娱混合C |
1.8510 |
-0.32% |
| 2025-06-19 |
平安睿享文娱混合C |
1.8570 |
-0.91% |
| 2025-06-18 |
平安睿享文娱混合C |
1.8740 |
1.24% |
| 2025-06-17 |
平安睿享文娱混合C |
1.8510 |
-0.64% |
| 2025-06-16 |
平安睿享文娱混合C |
1.8630 |
-0.48% |
| 2025-06-13 |
平安睿享文娱混合C |
1.8720 |
-1.53% |
| 2025-06-12 |
平安睿享文娱混合C |
1.9010 |
0.00% |
| 2025-06-11 |
平安睿享文娱混合C |
1.9010 |
-0.05% |
| 2025-06-10 |
平安睿享文娱混合C |
1.9020 |
-0.47% |
| 2025-06-09 |
平安睿享文娱混合C |
1.9110 |
1.33% |
| 2025-06-06 |
平安睿享文娱混合C |
1.8860 |
-0.63% |
| 2025-06-05 |
平安睿享文娱混合C |
1.8980 |
1.06% |
| 2025-06-04 |
平安睿享文娱混合C |
1.8780 |
0.70% |
| 2025-06-03 |
平安睿享文娱混合C |
1.8650 |
1.30% |
| 2025-05-30 |
平安睿享文娱混合C |
1.8410 |
-1.39% |
| 2025-05-29 |
平安睿享文娱混合C |
1.8670 |
1.69% |
| 2025-05-28 |
平安睿享文娱混合C |
1.8360 |
-0.49% |
| 2025-05-27 |
平安睿享文娱混合C |
1.8450 |
-0.91% |
| 2025-05-26 |
平安睿享文娱混合C |
1.8620 |
-0.90% |
| 2025-05-23 |
平安睿享文娱混合C |
1.8790 |
-0.05% |
| 2025-05-22 |
平安睿享文娱混合C |
1.8800 |
-0.32% |
| 2025-05-21 |
平安睿享文娱混合C |
1.8860 |
0.32% |
| 2025-05-20 |
平安睿享文娱混合C |
1.8800 |
0.86% |
| 2025-05-19 |
平安睿享文娱混合C |
1.8640 |
0.22% |
| 2025-05-16 |
平安睿享文娱混合C |
1.8600 |
1.97% |
| 2025-05-15 |
平安睿享文娱混合C |
1.8240 |
-1.35% |
| 2025-05-14 |
平安睿享文娱混合C |
1.8490 |
-0.22% |
| 2025-05-13 |
平安睿享文娱混合C |
1.8530 |
-0.48% |
| 2025-05-12 |
平安睿享文娱混合C |
1.8620 |
1.14% |
| 2025-05-09 |
平安睿享文娱混合C |
1.8410 |
-0.70% |
| 2025-05-08 |
平安睿享文娱混合C |
1.8540 |
0.00% |
| 2025-05-07 |
平安睿享文娱混合C |
1.8540 |
-0.48% |
| 2025-05-06 |
平安睿享文娱混合C |
1.8630 |
1.58% |
| 2025-04-30 |
平安睿享文娱混合C |
1.8340 |
0.66% |
| 2025-04-29 |
平安睿享文娱混合C |
1.8220 |
-0.05% |
| 2025-04-28 |
平安睿享文娱混合C |
1.8230 |
-0.98% |
| 2025-04-25 |
平安睿享文娱混合C |
1.8410 |
-0.81% |
| 2025-04-24 |
平安睿享文娱混合C |
1.8560 |
-0.43% |
| 2025-04-23 |
平安睿享文娱混合C |
1.8640 |
1.08% |
| 2025-04-22 |
平安睿享文娱混合C |
1.8440 |
0.11% |
| 2025-04-21 |
平安睿享文娱混合C |
1.8420 |
1.54% |
| 2025-04-18 |
平安睿享文娱混合C |
1.8140 |
0.11% |
| 2025-04-17 |
平安睿享文娱混合C |
1.8120 |
0.72% |
| 2025-04-16 |
平安睿享文娱混合C |
1.7990 |
-1.91% |
| 2025-04-15 |
平安睿享文娱混合C |
1.8340 |
-0.38% |
| 2025-04-14 |
平安睿享文娱混合C |
1.8410 |
2.73% |
| 2025-04-11 |
平安睿享文娱混合C |
1.7920 |
4.37% |
| 2025-04-10 |
平安睿享文娱混合C |
1.7170 |
2.57% |
| 2025-04-09 |
平安睿享文娱混合C |
1.6740 |
1.21% |
| 2025-04-08 |
平安睿享文娱混合C |
1.6540 |
-2.13% |
| 2025-04-07 |
平安睿享文娱混合C |
1.6900 |
-8.85% |
| 2025-04-03 |
平安睿享文娱混合C |
1.8540 |
-3.59% |
| 2025-04-02 |
平安睿享文娱混合C |
1.9230 |
-0.05% |
| 2025-04-01 |
平安睿享文娱混合C |
1.9240 |
0.10% |
| 2025-03-31 |
平安睿享文娱混合C |
1.9220 |
0.10% |
| 2025-03-28 |
平安睿享文娱混合C |
1.9200 |
-0.52% |
| 2025-03-27 |
平安睿享文娱混合C |
1.9300 |
0.00% |
| 2025-03-26 |
平安睿享文娱混合C |
1.9300 |
0.52% |
| 2025-03-25 |
平安睿享文娱混合C |
1.9200 |
-1.89% |
| 2025-03-24 |
平安睿享文娱混合C |
1.9570 |
0.26% |
| 2025-03-21 |
平安睿享文娱混合C |
1.9520 |
-2.20% |
| 2025-03-20 |
平安睿享文娱混合C |
1.9960 |
-0.70% |
| 2025-03-19 |
平安睿享文娱混合C |
2.0100 |
-0.69% |
| 2025-03-18 |
平安睿享文娱混合C |
2.0240 |
0.20% |
| 2025-03-17 |
平安睿享文娱混合C |
2.0200 |
0.65% |
| 2025-03-14 |
平安睿享文娱混合C |
2.0070 |
1.72% |
| 2025-03-13 |
平安睿享文娱混合C |
1.9730 |
-1.74% |
| 2025-03-12 |
平安睿享文娱混合C |
2.0080 |
0.45% |
| 2025-03-11 |
平安睿享文娱混合C |
1.9990 |
-0.20% |
| 2025-03-10 |
平安睿享文娱混合C |
2.0030 |
-0.05% |
| 2025-03-07 |
平安睿享文娱混合C |
2.0040 |
0.15% |
| 2025-03-06 |
平安睿享文娱混合C |
2.0010 |
1.63% |
| 2025-03-05 |
平安睿享文娱混合C |
1.9690 |
1.92% |
| 2025-03-04 |
平安睿享文娱混合C |
1.9320 |
1.10% |
| 2025-03-03 |
平安睿享文娱混合C |
1.9110 |
-1.55% |
| 2025-02-28 |
平安睿享文娱混合C |
1.9410 |
-4.85% |
| 2025-02-27 |
平安睿享文娱混合C |
2.0400 |
-0.58% |
| 2025-02-26 |
平安睿享文娱混合C |
2.0520 |
0.34% |
| 2025-02-25 |
平安睿享文娱混合C |
2.0450 |
0.05% |
| 2025-02-24 |
平安睿享文娱混合C |
2.0440 |
-0.34% |
| 2025-02-21 |
平安睿享文娱混合C |
2.0510 |
4.06% |
| 2025-02-20 |
平安睿享文娱混合C |
1.9710 |
1.60% |
| 2025-02-19 |
平安睿享文娱混合C |
1.9400 |
2.92% |
| 2025-02-18 |
平安睿享文娱混合C |
1.8850 |
-2.08% |
| 2025-02-17 |
平安睿享文娱混合C |
1.9250 |
1.42% |
| 2025-02-14 |
平安睿享文娱混合C |
1.8980 |
0.32% |
| 2025-02-13 |
平安睿享文娱混合C |
1.8920 |
-3.02% |
| 2025-02-12 |
平安睿享文娱混合C |
1.9510 |
2.79% |
| 2025-02-11 |
平安睿享文娱混合C |
1.8980 |
-0.73% |
| 2025-02-10 |
平安睿享文娱混合C |
1.9120 |
0.53% |
| 2025-02-07 |
平安睿享文娱混合C |
1.9020 |
1.44% |
| 2025-02-06 |
平安睿享文娱混合C |
1.8750 |
3.31% |
| 2025-02-05 |
平安睿享文娱混合C |
1.8150 |
-2.21% |
| 2025-01-27 |
平安睿享文娱混合C |
1.8560 |
-3.33% |
| 2025-01-24 |
平安睿享文娱混合C |
1.9200 |
1.80% |
| 2025-01-23 |
平安睿享文娱混合C |
1.8860 |
-1.57% |
| 2025-01-22 |
平安睿享文娱混合C |
1.9160 |
0.37% |
| 2025-01-21 |
平安睿享文娱混合C |
1.9090 |
3.64% |
| 2025-01-20 |
平安睿享文娱混合C |
1.8420 |
1.04% |
| 2025-01-17 |
平安睿享文娱混合C |
1.8230 |
2.13% |
| 2025-01-16 |
平安睿享文娱混合C |
1.7850 |
-0.94% |
| 2025-01-15 |
平安睿享文娱混合C |
1.8020 |
-1.04% |
| 2025-01-14 |
平安睿享文娱混合C |
1.8210 |
4.06% |
| 2025-01-13 |
平安睿享文娱混合C |
1.7500 |
-0.96% |
| 2025-01-10 |
平安睿享文娱混合C |
1.7670 |
-1.45% |
| 2025-01-09 |
平安睿享文娱混合C |
1.7930 |
0.17% |
| 2025-01-08 |
平安睿享文娱混合C |
1.7900 |
-0.11% |
| 2025-01-07 |
平安睿享文娱混合C |
1.7920 |
4.07% |
| 2025-01-06 |
平安睿享文娱混合C |
1.7220 |
-0.06% |
| 2025-01-03 |
平安睿享文娱混合C |
1.7230 |
-2.27% |
| 2025-01-02 |
平安睿享文娱混合C |
1.7630 |
-2.33% |
| 2024-12-31 |
平安睿享文娱混合C |
1.8050 |
-3.11% |
| 2024-12-26 |
平安睿享文娱混合C |
1.8980 |
3.04% |
| 2024-12-25 |
平安睿享文娱混合C |
1.8420 |
-0.54% |
| 2024-12-24 |
平安睿享文娱混合C |
1.8520 |
1.48% |
| 2024-12-23 |
平安睿享文娱混合C |
1.8250 |
-2.56% |
| 2024-12-20 |
平安睿享文娱混合C |
1.8730 |
1.85% |
| 2024-12-19 |
平安睿享文娱混合C |
1.8390 |
1.66% |
| 2024-12-18 |
平安睿享文娱混合C |
1.8090 |
1.74% |
