近一季平安睿享成长混合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 |
| 2026-09-16 |
平安睿享成长混合A |
1.2291 |
1.55% |
| 2026-09-15 |
平安睿享成长混合A |
1.2103 |
-0.44% |
| 2026-09-14 |
平安睿享成长混合A |
1.2156 |
0.90% |
| 2026-09-11 |
平安睿享成长混合A |
1.2047 |
-1.65% |
| 2026-09-10 |
平安睿享成长混合A |
1.2249 |
-1.03% |
| 2026-09-09 |
平安睿享成长混合A |
1.2376 |
0.63% |
| 2026-09-08 |
平安睿享成长混合A |
1.2299 |
-0.53% |
| 2026-09-07 |
平安睿享成长混合A |
1.2365 |
0.60% |
| 2026-09-04 |
平安睿享成长混合A |
1.2291 |
-0.70% |
| 2026-09-03 |
平安睿享成长混合A |
1.2378 |
0.33% |
| 2026-09-02 |
平安睿享成长混合A |
1.2337 |
-1.53% |
| 2026-09-01 |
平安睿享成长混合A |
1.2529 |
-1.28% |
| 2026-08-31 |
平安睿享成长混合A |
1.2691 |
0.16% |
| 2026-08-28 |
平安睿享成长混合A |
1.2671 |
-1.39% |
| 2026-08-27 |
平安睿享成长混合A |
1.2849 |
1.14% |
| 2026-08-26 |
平安睿享成长混合A |
1.2704 |
-0.22% |
| 2026-08-25 |
平安睿享成长混合A |
1.2732 |
0.54% |
| 2026-08-24 |
平安睿享成长混合A |
1.2663 |
-3.10% |
| 2026-08-21 |
平安睿享成长混合A |
1.3068 |
0.79% |
| 2026-08-20 |
平安睿享成长混合A |
1.2965 |
2.02% |
| 2026-08-19 |
平安睿享成长混合A |
1.2708 |
-5.43% |
| 2026-08-18 |
平安睿享成长混合A |
1.3438 |
-0.29% |
| 2026-08-17 |
平安睿享成长混合A |
1.3477 |
3.49% |
| 2026-08-14 |
平安睿享成长混合A |
1.3023 |
1.05% |
| 2026-08-13 |
平安睿享成长混合A |
1.2888 |
-0.62% |
| 2026-08-12 |
平安睿享成长混合A |
1.2968 |
1.00% |
| 2026-08-11 |
平安睿享成长混合A |
1.2840 |
0.43% |
| 2026-08-10 |
平安睿享成长混合A |
1.2785 |
-0.04% |
| 2026-08-07 |
平安睿享成长混合A |
1.2790 |
2.12% |
| 2026-08-06 |
平安睿享成长混合A |
1.2525 |
0.51% |
| 2026-08-05 |
平安睿享成长混合A |
1.2462 |
1.43% |
| 2026-08-04 |
平安睿享成长混合A |
1.2286 |
1.82% |
| 2026-08-03 |
平安睿享成长混合A |
1.2066 |
-0.51% |
| 2026-07-31 |
平安睿享成长混合A |
1.2128 |
0.41% |
| 2026-07-30 |
平安睿享成长混合A |
1.2079 |
-2.03% |
| 2026-07-29 |
平安睿享成长混合A |
1.2329 |
0.48% |
| 2026-07-28 |
平安睿享成长混合A |
1.2270 |
-3.09% |
| 2026-07-27 |
平安睿享成长混合A |
1.2661 |
2.69% |
| 2026-07-24 |
平安睿享成长混合A |
1.2329 |
-1.70% |
| 2026-07-23 |
平安睿享成长混合A |
1.2542 |
-0.69% |
| 2026-07-22 |
平安睿享成长混合A |
1.2629 |
-2.46% |
| 2026-07-21 |
平安睿享成长混合A |
1.2948 |
6.17% |
| 2026-07-20 |
平安睿享成长混合A |
1.2195 |
-2.47% |
| 2026-07-17 |
平安睿享成长混合A |
1.2504 |
-7.10% |
| 2026-07-16 |
平安睿享成长混合A |
1.3459 |
-4.73% |
| 2026-07-15 |
平安睿享成长混合A |
1.4096 |
-3.85% |
| 2026-07-14 |
平安睿享成长混合A |
1.4638 |
4.98% |
| 2026-07-13 |
平安睿享成长混合A |
1.3943 |
-6.58% |
| 2026-07-10 |
平安睿享成长混合A |
1.4861 |
-5.92% |
| 2026-07-09 |
平安睿享成长混合A |
1.5741 |
4.48% |
| 2026-07-08 |
平安睿享成长混合A |
1.5066 |
-2.23% |
| 2026-07-07 |
平安睿享成长混合A |
1.5410 |
-2.92% |
| 2026-07-06 |
平安睿享成长混合A |
1.5860 |
-3.91% |
| 2026-07-03 |
平安睿享成长混合A |
1.6480 |
-1.00% |
| 2026-07-02 |
平安睿享成长混合A |
1.6645 |
-5.81% |
| 2026-07-01 |
平安睿享成长混合A |
1.7671 |
-1.21% |
| 2026-06-30 |
平安睿享成长混合A |
1.7887 |
1.25% |
| 2026-06-29 |
平安睿享成长混合A |
1.7666 |
-1.73% |
| 2026-06-26 |
平安睿享成长混合A |
1.7971 |
-2.02% |
| 2026-06-25 |
平安睿享成长混合A |
1.8341 |
3.45% |
| 2026-06-24 |
平安睿享成长混合A |
1.7730 |
2.91% |
| 2026-06-23 |
平安睿享成长混合A |
1.7228 |
-3.07% |
| 2026-06-22 |
平安睿享成长混合A |
1.7774 |
1.37% |
| 2026-06-18 |
平安睿享成长混合A |
1.7534 |
3.27% |
| 2026-06-17 |
平安睿享成长混合A |
1.6979 |
2.44% |
