近一月平安睿享成长混合A基金净值查询
查询指定日期范围平安睿享成长混合A011828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
平安睿享成长混合A |
0.9800 |
-0.57% |
| 2025-12-22 |
平安睿享成长混合A |
0.9856 |
2.01% |
| 2025-12-19 |
平安睿享成长混合A |
0.9662 |
0.87% |
| 2025-12-18 |
平安睿享成长混合A |
0.9579 |
-1.05% |
| 2025-12-17 |
平安睿享成长混合A |
0.9681 |
2.40% |
| 2025-12-16 |
平安睿享成长混合A |
0.9454 |
-2.18% |
| 2025-12-15 |
平安睿享成长混合A |
0.9665 |
-0.75% |
| 2025-12-12 |
平安睿享成长混合A |
0.9738 |
1.55% |
| 2025-12-11 |
平安睿享成长混合A |
0.9589 |
-1.58% |
| 2025-12-10 |
平安睿享成长混合A |
0.9743 |
0.97% |
| 2025-12-09 |
平安睿享成长混合A |
0.9649 |
-0.20% |
| 2025-12-08 |
平安睿享成长混合A |
0.9668 |
0.88% |
| 2025-12-05 |
平安睿享成长混合A |
0.9584 |
1.21% |
| 2025-12-04 |
平安睿享成长混合A |
0.9469 |
1.29% |
| 2025-12-03 |
平安睿享成长混合A |
0.9348 |
-0.06% |
| 2025-12-02 |
平安睿享成长混合A |
0.9354 |
-0.20% |
| 2025-12-01 |
平安睿享成长混合A |
0.9373 |
1.43% |
| 2025-11-28 |
平安睿享成长混合A |
0.9241 |
0.59% |
| 2025-11-27 |
平安睿享成长混合A |
0.9187 |
-0.05% |
| 2025-11-26 |
平安睿享成长混合A |
0.9192 |
1.50% |
| 2025-11-25 |
平安睿享成长混合A |
0.9056 |
1.43% |
