今年以来平安睿享成长混合C基金净值查询
查询指定日期范围平安睿享成长混合C011829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 |
平安睿享成长混合C |
1.1861 |
0.50% |
| 2026-09-16 |
平安睿享成长混合C |
1.1802 |
1.55% |
| 2026-09-15 |
平安睿享成长混合C |
1.1622 |
-0.45% |
| 2026-09-14 |
平安睿享成长混合C |
1.1674 |
0.91% |
| 2026-09-11 |
平安睿享成长混合C |
1.1569 |
-1.66% |
| 2026-09-10 |
平安睿享成长混合C |
1.1764 |
-1.03% |
| 2026-09-09 |
平安睿享成长混合C |
1.1887 |
0.63% |
| 2026-09-08 |
平安睿享成长混合C |
1.1813 |
-0.54% |
| 2026-09-07 |
平安睿享成长混合C |
1.1877 |
0.60% |
| 2026-09-04 |
平安睿享成长混合C |
1.1806 |
-0.70% |
| 2026-09-03 |
平安睿享成长混合C |
1.1889 |
0.32% |
| 2026-09-02 |
平安睿享成长混合C |
1.1851 |
-1.53% |
| 2026-09-01 |
平安睿享成长混合C |
1.2035 |
-1.28% |
| 2026-08-31 |
平安睿享成长混合C |
1.2191 |
0.15% |
| 2026-08-28 |
平安睿享成长混合C |
1.2173 |
-1.39% |
| 2026-08-27 |
平安睿享成长混合C |
1.2344 |
1.14% |
| 2026-08-26 |
平安睿享成长混合C |
1.2205 |
-0.22% |
| 2026-08-25 |
平安睿享成长混合C |
1.2232 |
0.54% |
| 2026-08-24 |
平安睿享成长混合C |
1.2166 |
-3.11% |
| 2026-08-21 |
平安睿享成长混合C |
1.2556 |
0.79% |
| 2026-08-20 |
平安睿享成长混合C |
1.2457 |
2.01% |
| 2026-08-19 |
平安睿享成长混合C |
1.2211 |
-5.44% |
| 2026-08-18 |
平安睿享成长混合C |
1.2913 |
-0.29% |
| 2026-08-17 |
平安睿享成长混合C |
1.2950 |
3.48% |
| 2026-08-14 |
平安睿享成长混合C |
1.2515 |
1.04% |
| 2026-08-13 |
平安睿享成长混合C |
1.2386 |
-0.61% |
| 2026-08-12 |
平安睿享成长混合C |
1.2462 |
0.99% |
| 2026-08-11 |
平安睿享成长混合C |
1.2340 |
0.43% |
| 2026-08-10 |
平安睿享成长混合C |
1.2287 |
-0.05% |
| 2026-08-07 |
平安睿享成长混合C |
1.2293 |
2.12% |
| 2026-08-06 |
平安睿享成长混合C |
1.2038 |
0.50% |
| 2026-08-05 |
平安睿享成长混合C |
1.1978 |
1.43% |
| 2026-08-04 |
平安睿享成长混合C |
1.1809 |
1.82% |
| 2026-08-03 |
平安睿享成长混合C |
1.1598 |
-0.51% |
| 2026-07-31 |
平安睿享成长混合C |
1.1658 |
0.40% |
| 2026-07-30 |
平安睿享成长混合C |
1.1611 |
-2.03% |
| 2026-07-29 |
平安睿享成长混合C |
1.1852 |
0.47% |
| 2026-07-28 |
平安睿享成长混合C |
1.1796 |
-3.09% |
| 2026-07-27 |
平安睿享成长混合C |
1.2172 |
2.69% |
| 2026-07-24 |
平安睿享成长混合C |
1.1853 |
-1.70% |
| 2026-07-23 |
平安睿享成长混合C |
1.2058 |
-0.69% |
| 2026-07-22 |
平安睿享成长混合C |
1.2142 |
-2.47% |
| 2026-07-21 |
平安睿享成长混合C |
1.2449 |
6.17% |
| 2026-07-20 |
平安睿享成长混合C |
1.1725 |
-2.49% |
| 2026-07-17 |
平安睿享成长混合C |
1.2024 |
-7.09% |
| 2026-07-16 |
平安睿享成长混合C |
1.2942 |
-4.74% |
| 2026-07-15 |
平安睿享成长混合C |
1.3555 |
-3.84% |
| 2026-07-14 |
平安睿享成长混合C |
1.4076 |
4.98% |
| 2026-07-13 |
平安睿享成长混合C |
1.3408 |
-6.59% |
| 2026-07-10 |
平安睿享成长混合C |
1.4292 |
-5.93% |
| 2026-07-09 |
平安睿享成长混合C |
1.5139 |
4.47% |
| 2026-07-08 |
平安睿享成长混合C |
1.4491 |
-2.23% |
| 2026-07-07 |
平安睿享成长混合C |
1.4821 |
-2.93% |
| 2026-07-06 |
平安睿享成长混合C |
1.5255 |
-3.91% |
| 2026-07-03 |
平安睿享成长混合C |
1.5852 |
-1.00% |
| 2026-07-02 |
平安睿享成长混合C |
1.6011 |
-5.81% |
| 2026-07-01 |
平安睿享成长混合C |
1.6999 |
-1.21% |
| 2026-06-30 |
平安睿享成长混合C |
1.7207 |
1.25% |
| 2026-06-29 |
平安睿享成长混合C |
1.6994 |
-1.73% |
| 2026-06-26 |
平安睿享成长混合C |
1.7288 |
-2.02% |
| 2026-06-25 |
平安睿享成长混合C |
1.7645 |
3.44% |
| 2026-06-24 |
平安睿享成长混合C |
1.7058 |
2.91% |
| 2026-06-23 |
平安睿享成长混合C |
1.6575 |
-3.08% |
| 2026-06-22 |
平安睿享成长混合C |
1.7101 |
1.37% |
| 2026-06-18 |
平安睿享成长混合C |
1.6870 |
3.26% |
| 2026-06-17 |
平安睿享成长混合C |
1.6337 |
2.44% |
| 2026-06-16 |
平安睿享成长混合C |
1.5948 |
4.02% |
| 2026-06-15 |
平安睿享成长混合C |
1.5331 |
9.26% |
| 2026-06-12 |
平安睿享成长混合C |
1.4032 |
0.16% |
| 2026-06-11 |
平安睿享成长混合C |
1.4010 |
-0.84% |
| 2026-06-10 |
平安睿享成长混合C |
1.4129 |
-2.94% |
| 2026-06-09 |
平安睿享成长混合C |
1.4544 |
5.99% |
| 2026-06-08 |
平安睿享成长混合C |
1.3722 |
-2.47% |
| 2026-06-05 |
平安睿享成长混合C |
1.4069 |
-3.54% |
| 2026-06-04 |
平安睿享成长混合C |
1.4586 |
1.94% |
| 2026-06-03 |
平安睿享成长混合C |
1.4309 |
2.40% |
| 2026-06-02 |
平安睿享成长混合C |
1.3974 |
3.46% |
| 2026-06-01 |
平安睿享成长混合C |
1.3507 |
-3.85% |
| 2026-05-29 |
平安睿享成长混合C |
1.4048 |
-3.02% |
| 2026-05-28 |
平安睿享成长混合C |
1.4486 |
4.22% |
| 2026-05-27 |
平安睿享成长混合C |
1.3899 |
-1.17% |
| 2026-05-26 |
平安睿享成长混合C |
1.4063 |
-0.33% |
| 2026-05-25 |
平安睿享成长混合C |
1.4110 |
3.48% |
| 2026-05-22 |
平安睿享成长混合C |
1.3636 |
7.02% |
| 2026-05-21 |
平安睿享成长混合C |
1.2741 |
-3.62% |
| 2026-05-20 |
平安睿享成长混合C |
1.3220 |
2.05% |
| 2026-05-19 |
平安睿享成长混合C |
1.2954 |
1.86% |
| 2026-05-18 |
平安睿享成长混合C |
1.2718 |
1.81% |
| 2026-05-15 |
平安睿享成长混合C |
1.2492 |
-2.05% |
| 2026-05-14 |
平安睿享成长混合C |
1.2753 |
-2.71% |
| 2026-05-13 |
平安睿享成长混合C |
1.3108 |
3.37% |
| 2026-05-12 |
平安睿享成长混合C |
1.2681 |
0.99% |
| 2026-05-11 |
平安睿享成长混合C |
1.2557 |
2.36% |
| 2026-05-08 |
平安睿享成长混合C |
1.2267 |
-0.41% |
| 2026-04-30 |
平安睿享成长混合C |
1.1635 |
0.54% |
| 2026-04-29 |
平安睿享成长混合C |
1.1573 |
2.51% |
| 2026-04-28 |
平安睿享成长混合C |
1.1290 |
-0.29% |
| 2026-04-27 |
平安睿享成长混合C |
1.1323 |
1.49% |
| 2026-04-24 |
平安睿享成长混合C |
1.1157 |
-1.50% |
| 2026-04-23 |
平安睿享成长混合C |
1.1324 |
-0.79% |
| 2026-04-22 |
平安睿享成长混合C |
1.1414 |
3.58% |
| 2026-04-21 |
平安睿享成长混合C |
1.1019 |
1.31% |
| 2026-04-20 |
平安睿享成长混合C |
1.0877 |
-0.56% |
| 2026-04-17 |
平安睿享成长混合C |
1.0938 |
1.53% |
| 2026-04-16 |
平安睿享成长混合C |
1.0773 |
2.91% |
| 2026-04-15 |
平安睿享成长混合C |
1.0468 |
-2.43% |
| 2026-04-14 |
平安睿享成长混合C |
1.0722 |
0.98% |
| 2026-04-13 |
平安睿享成长混合C |
1.0618 |
1.38% |
| 2026-04-10 |
平安睿享成长混合C |
1.0473 |
1.08% |
| 2026-04-09 |
平安睿享成长混合C |
1.0361 |
0.87% |
| 2026-04-08 |
平安睿享成长混合C |
1.0272 |
5.41% |
| 2026-04-07 |
平安睿享成长混合C |
0.9745 |
1.26% |
| 2026-04-03 |
平安睿享成长混合C |
0.9624 |
0.98% |
| 2026-04-02 |
平安睿享成长混合C |
0.9531 |
-1.68% |
| 2026-04-01 |
平安睿享成长混合C |
0.9694 |
1.96% |
| 2026-03-31 |
平安睿享成长混合C |
0.9508 |
-4.23% |
| 2026-03-30 |
平安睿享成长混合C |
0.9910 |
0.64% |
| 2026-03-27 |
平安睿享成长混合C |
0.9847 |
1.15% |
| 2026-03-26 |
平安睿享成长混合C |
0.9735 |
-1.44% |
| 2026-03-25 |
平安睿享成长混合C |
0.9877 |
1.42% |
| 2026-03-24 |
平安睿享成长混合C |
0.9739 |
2.33% |
| 2026-03-23 |
平安睿享成长混合C |
0.9517 |
-2.87% |
| 2026-03-20 |
平安睿享成长混合C |
0.9798 |
-0.37% |
| 2026-03-19 |
平安睿享成长混合C |
0.9834 |
-2.35% |
| 2026-03-18 |
平安睿享成长混合C |
1.0071 |
2.26% |
| 2026-03-17 |
平安睿享成长混合C |
0.9848 |
-4.05% |
| 2026-03-16 |
平安睿享成长混合C |
1.0247 |
-0.72% |
| 2026-03-13 |
平安睿享成长混合C |
1.0321 |
-1.94% |
| 2026-03-12 |
平安睿享成长混合C |
1.0525 |
-0.57% |
| 2026-03-11 |
平安睿享成长混合C |
1.0585 |
-0.90% |
| 2026-03-10 |
平安睿享成长混合C |
1.0681 |
2.27% |
| 2026-03-09 |
平安睿享成长混合C |
1.0444 |
-1.59% |
| 2026-03-06 |
平安睿享成长混合C |
1.0613 |
0.32% |
| 2026-03-05 |
平安睿享成长混合C |
1.0579 |
0.83% |
| 2026-03-04 |
平安睿享成长混合C |
1.0492 |
-0.85% |
| 2026-03-03 |
平安睿享成长混合C |
1.0582 |
-4.21% |
| 2026-03-02 |
平安睿享成长混合C |
1.1047 |
1.01% |
| 2026-02-27 |
平安睿享成长混合C |
1.0937 |
1.15% |
| 2026-02-26 |
平安睿享成长混合C |
1.0813 |
1.21% |
| 2026-02-25 |
平安睿享成长混合C |
1.0684 |
1.39% |
| 2026-02-24 |
平安睿享成长混合C |
1.0538 |
2.55% |
| 2026-02-13 |
平安睿享成长混合C |
1.0276 |
-2.66% |
| 2026-02-12 |
平安睿享成长混合C |
1.0549 |
2.58% |
| 2026-02-11 |
平安睿享成长混合C |
1.0284 |
0.72% |
| 2026-02-10 |
平安睿享成长混合C |
1.0210 |
0.34% |
| 2026-02-09 |
平安睿享成长混合C |
1.0175 |
2.65% |
| 2026-02-06 |
平安睿享成长混合C |
0.9912 |
-0.46% |
| 2026-02-05 |
平安睿享成长混合C |
0.9958 |
-1.85% |
| 2026-02-04 |
平安睿享成长混合C |
1.0146 |
-0.30% |
| 2026-02-03 |
平安睿享成长混合C |
1.0177 |
2.75% |
| 2026-02-02 |
平安睿享成长混合C |
0.9905 |
-4.50% |
| 2026-01-30 |
平安睿享成长混合C |
1.0372 |
-1.61% |
| 2026-01-29 |
平安睿享成长混合C |
1.0542 |
-2.09% |
| 2026-01-28 |
平安睿享成长混合C |
1.0767 |
1.60% |
| 2026-01-27 |
平安睿享成长混合C |
1.0597 |
1.24% |
| 2026-01-26 |
平安睿享成长混合C |
1.0467 |
0.08% |
| 2026-01-23 |
平安睿享成长混合C |
1.0459 |
0.53% |
| 2026-01-22 |
平安睿享成长混合C |
1.0404 |
0.61% |
| 2026-01-21 |
平安睿享成长混合C |
1.0341 |
2.22% |
| 2026-01-20 |
平安睿享成长混合C |
1.0116 |
-0.90% |
| 2026-01-19 |
平安睿享成长混合C |
1.0208 |
1.05% |
| 2026-01-16 |
平安睿享成长混合C |
1.0102 |
1.18% |
| 2026-01-15 |
平安睿享成长混合C |
0.9984 |
0.86% |
| 2026-01-14 |
平安睿享成长混合C |
0.9899 |
-0.06% |
| 2026-01-13 |
平安睿享成长混合C |
0.9905 |
-1.37% |
| 2026-01-12 |
平安睿享成长混合C |
1.0043 |
1.29% |
| 2026-01-09 |
平安睿享成长混合C |
0.9915 |
1.08% |
| 2026-01-08 |
平安睿享成长混合C |
0.9809 |
-1.10% |
| 2026-01-07 |
平安睿享成长混合C |
0.9918 |
1.06% |
| 2026-01-06 |
平安睿享成长混合C |
0.9814 |
0.52% |
| 2026-01-05 |
平安睿享成长混合C |
0.9763 |
1.87% |
