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平安睿享文娱混合A(002450)

2020-04-03     1.7830-0.2238%
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净值发布日期 单位净值 累计净值
2020-04-031.78301.7830
2020-04-021.78701.7870
2020-04-011.74801.7480
2020-03-311.75401.7540
2020-03-301.72101.7210
2020-03-271.75501.7550
2020-03-261.77201.7720
2020-03-251.77601.7760
2020-03-241.72901.7290
2020-03-231.70301.7030
2020-03-201.76901.7690
2020-03-191.73401.7340
2020-03-181.73101.7310
2020-03-171.74701.7470
2020-03-161.74201.7420
2020-03-131.82701.8270
2020-03-121.83301.8330
2020-03-111.87001.8700
2020-03-101.90201.9020
2020-03-091.85201.8520
2020-03-061.94301.9430
2020-03-051.96201.9620
2020-03-041.95101.9510
2020-03-031.97301.9730
2020-03-021.94601.9460
2020-02-281.89201.8920
2020-02-271.97501.9750
2020-02-261.96001.9600
2020-02-252.04802.0480
2020-02-242.03002.0300
2020-02-212.01302.0130
2020-02-201.98501.9850
2020-02-191.94301.9430
2020-02-181.95701.9570
2020-02-171.92701.9270
2020-02-141.86801.8680
2020-02-131.86601.8660
2020-02-121.87901.8790
2020-02-111.84601.8460
2020-02-101.84201.8420
2020-02-071.81801.8180
2020-02-061.80201.8020
2020-02-051.76201.7620
2020-02-041.72801.7280
2020-02-031.65701.6570
2020-01-231.78501.7850
2020-01-221.84801.8480
2020-01-211.80801.8080
2020-01-201.81301.8130
2020-01-171.78201.7820
2020-01-161.78801.7880
2020-01-151.77801.7780
2020-01-141.76801.7680
2020-01-131.78201.7820
2020-01-101.75101.7510
2020-01-091.73801.7380
2020-01-081.71101.7110
2020-01-071.71301.7130
2020-01-061.70101.7010
2020-01-031.69501.6950
2020-01-021.71101.7110
2019-12-311.70001.7000
2019-12-301.69501.6950
2019-12-271.67001.6700
2019-12-261.68801.6880
2019-12-251.67801.6780
2019-12-241.68001.6800
2019-12-231.66701.6670
2019-12-201.68801.6880
2019-12-191.69101.6910
2019-12-181.70501.7050
2019-12-171.71701.7170
2019-12-161.70801.7080
2019-12-131.70301.7030
2019-12-121.66701.6670
2019-12-111.67301.6730
2019-12-101.68501.6850
2019-12-091.66901.6690
2019-12-061.68601.6860
2019-12-051.66001.6600
2019-12-041.64101.6410
2019-12-031.63901.6390
2019-12-021.62601.6260
2019-11-291.62401.6240
2019-11-281.64201.6420
2019-11-271.64901.6490
2019-11-261.64501.6450
2019-11-251.62601.6260
2019-11-221.65201.6520
2019-11-211.68601.6860
2019-11-201.69101.6910
2019-11-191.69901.6990
2019-11-181.67401.6740
2019-11-151.67701.6770
2019-11-141.69101.6910
2019-11-131.67101.6710
2019-11-121.64801.6480
2019-11-111.64901.6490
2019-11-081.66801.6680
2019-11-071.66601.6660
2019-11-061.65901.6590
2019-11-051.67401.6740
2019-11-041.66401.6640
2019-11-011.63701.6370
2019-10-311.62201.6220
2019-10-301.63601.6360
2019-10-291.63901.6390
2019-10-281.64401.6440
2019-10-251.62901.6290
2019-10-241.60701.6070
2019-10-231.61301.6130
2019-10-221.62901.6290
2019-10-211.61401.6140
2019-10-181.61901.6190
2019-10-171.63801.6380
2019-10-161.63801.6380
2019-10-151.63701.6370
2019-10-141.64101.6410
2019-10-111.63101.6310