平安睿享文娱混合A(002450)
2024-11-22
1.4580
-2.6052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4580 | 2.2550 |
| 2024-11-21 | 1.4970 | 2.2940 |
| 2024-11-20 | 1.4900 | 2.2870 |
| 2024-11-19 | 1.4820 | 2.2790 |
| 2024-11-18 | 1.4500 | 2.2470 |
| 2024-11-15 | 1.4830 | 2.2800 |
| 2024-11-14 | 1.5160 | 2.3130 |
| 2024-11-13 | 1.5540 | 2.3510 |
| 2024-11-12 | 1.5440 | 2.3410 |
| 2024-11-11 | 1.5630 | 2.3600 |
| 2024-11-08 | 1.5240 | 2.3210 |
| 2024-11-07 | 1.5280 | 2.3250 |
| 2024-11-06 | 1.5180 | 2.3150 |
| 2024-11-05 | 1.5350 | 2.3320 |
| 2024-11-04 | 1.4900 | 2.2870 |
| 2024-11-01 | 1.4500 | 2.2470 |
| 2024-10-31 | 1.4740 | 2.2710 |
| 2024-10-30 | 1.4800 | 2.2770 |
| 2024-10-29 | 1.4710 | 2.2680 |
| 2024-10-28 | 1.4680 | 2.2650 |
| 2024-10-25 | 1.4690 | 2.2660 |
| 2024-10-24 | 1.4650 | 2.2620 |
| 2024-10-23 | 1.4830 | 2.2800 |
| 2024-10-22 | 1.4820 | 2.2790 |
| 2024-10-21 | 1.4710 | 2.2680 |
| 2024-10-18 | 1.4530 | 2.2500 |
| 2024-10-17 | 1.3880 | 2.1850 |
| 2024-10-16 | 1.3820 | 2.1790 |
| 2024-10-15 | 1.4010 | 2.1980 |
| 2024-10-14 | 1.4310 | 2.2280 |
| 2024-10-11 | 1.3810 | 2.1780 |
| 2024-10-10 | 1.4180 | 2.2150 |
| 2024-10-09 | 1.4110 | 2.2080 |
| 2024-10-08 | 1.5080 | 2.3050 |
| 2024-09-30 | 1.4270 | 2.2240 |
| 2024-09-27 | 1.3280 | 2.1250 |
| 2024-09-26 | 1.2830 | 2.0800 |
| 2024-09-25 | 1.2610 | 2.0580 |
| 2024-09-24 | 1.2550 | 2.0520 |
| 2024-09-23 | 1.2210 | 2.0180 |
| 2024-09-20 | 1.2250 | 2.0220 |
| 2024-09-19 | 1.2300 | 2.0270 |
| 2024-09-18 | 1.2360 | 2.0330 |
| 2024-09-13 | 1.2360 | 2.0330 |
| 2024-09-12 | 1.2350 | 2.0320 |
| 2024-09-11 | 1.2390 | 2.0360 |
| 2024-09-10 | 1.2400 | 2.0370 |
| 2024-09-09 | 1.2350 | 2.0320 |
| 2024-09-06 | 1.2490 | 2.0460 |
| 2024-09-05 | 1.2630 | 2.0600 |
| 2024-09-04 | 1.2590 | 2.0560 |
| 2024-09-03 | 1.2630 | 2.0600 |
| 2024-09-02 | 1.2510 | 2.0480 |
| 2024-08-30 | 1.2680 | 2.0650 |
| 2024-08-29 | 1.2490 | 2.0460 |
| 2024-08-28 | 1.2420 | 2.0390 |
| 2024-08-27 | 1.2420 | 2.0390 |
| 2024-08-26 | 1.2510 | 2.0480 |
| 2024-08-23 | 1.2550 | 2.0520 |
| 2024-08-22 | 1.2590 | 2.0560 |
| 2024-08-21 | 1.2680 | 2.0650 |
| 2024-08-20 | 1.2660 | 2.0630 |
| 2024-08-19 | 1.2830 | 2.0800 |
| 2024-08-16 | 1.2800 | 2.0770 |
| 2024-08-15 | 1.2730 | 2.0700 |
| 2024-08-14 | 1.2690 | 2.0660 |
| 2024-08-13 | 1.2790 | 2.0760 |
| 2024-08-12 | 1.2690 | 2.0660 |
| 2024-08-09 | 1.2660 | 2.0630 |
| 2024-08-08 | 1.2660 | 2.0630 |
| 2024-08-07 | 1.2690 | 2.0660 |
| 2024-08-06 | 1.2680 | 2.0650 |
| 2024-08-05 | 1.2630 | 2.0600 |
| 2024-08-02 | 1.3120 | 2.1090 |
| 2024-08-01 | 1.3410 | 2.1380 |
| 2024-07-31 | 1.3450 | 2.1420 |
| 2024-07-30 | 1.3110 | 2.1080 |
| 2024-07-29 | 1.3210 | 2.1180 |
| 2024-07-26 | 1.3230 | 2.1200 |
| 2024-07-25 | 1.3050 | 2.1020 |
| 2024-07-24 | 1.3250 | 2.1220 |
| 2024-07-23 | 1.3320 | 2.1290 |
| 2024-07-22 | 1.3760 | 2.1730 |
| 2024-07-19 | 1.3770 | 2.1740 |
| 2024-07-18 | 1.3910 | 2.1880 |
| 2024-07-17 | 1.3920 | 2.1890 |
| 2024-07-16 | 1.4410 | 2.2380 |
| 2024-07-15 | 1.4260 | 2.2230 |
| 2024-07-12 | 1.4310 | 2.2280 |
| 2024-07-11 | 1.4480 | 2.2450 |
| 2024-07-10 | 1.4360 | 2.2330 |
| 2024-07-09 | 1.4290 | 2.2260 |
| 2024-07-08 | 1.3720 | 2.1690 |
| 2024-07-05 | 1.3760 | 2.1730 |
| 2024-07-04 | 1.3770 | 2.1740 |
| 2024-07-03 | 1.3840 | 2.1810 |
| 2024-07-02 | 1.3970 | 2.1940 |
| 2024-07-01 | 1.4280 | 2.2250 |
| 2024-06-30 | 1.4200 | 2.2170 |
| 2024-06-28 | 1.4200 | 2.2170 |
| 2024-06-27 | 1.3910 | 2.1880 |
| 2024-06-26 | 1.4170 | 2.2140 |
| 2024-06-25 | 1.3950 | 2.1920 |
| 2024-06-24 | 1.4170 | 2.2140 |
| 2024-06-21 | 1.4510 | 2.2480 |
| 2024-06-20 | 1.4490 | 2.2460 |
| 2024-06-19 | 1.4610 | 2.2580 |
| 2024-06-18 | 1.4800 | 2.2770 |
| 2024-06-17 | 1.4580 | 2.2550 |
| 2024-06-14 | 1.4490 | 2.2460 |
| 2024-06-13 | 1.4350 | 2.2320 |
| 2024-06-12 | 1.4350 | 2.2320 |
| 2024-06-11 | 1.4270 | 2.2240 |
| 2024-06-07 | 1.4230 | 2.2200 |
| 2024-06-06 | 1.4300 | 2.2270 |
| 2024-06-05 | 1.4350 | 2.2320 |
| 2024-06-04 | 1.4520 | 2.2490 |
| 2024-06-03 | 1.4530 | 2.2500 |
| 2024-05-31 | 1.4500 | 2.2470 |
| 2024-05-30 | 1.4430 | 2.2400 |
