近半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 |
| 2026-09-17 |
平安睿享文娱混合C |
4.1390 |
0.61% |
| 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% |
