平安睿享文娱混合C(002451)
2025-01-14
1.8210
4.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.8210 | 2.2070 |
| 2025-01-13 | 1.7500 | 2.1360 |
| 2025-01-10 | 1.7670 | 2.1530 |
| 2025-01-09 | 1.7930 | 2.1790 |
| 2025-01-08 | 1.7900 | 2.1760 |
| 2025-01-07 | 1.7920 | 2.1780 |
| 2025-01-06 | 1.7220 | 2.1080 |
| 2025-01-03 | 1.7230 | 2.1090 |
| 2025-01-02 | 1.7630 | 2.1490 |
| 2024-12-31 | 1.8050 | 2.1910 |
| 2024-12-30 | 1.8630 | 2.2490 |
| 2024-12-27 | 1.8670 | 2.2530 |
| 2024-12-26 | 1.8980 | 2.2840 |
| 2024-12-25 | 1.8420 | 2.2280 |
| 2024-12-24 | 1.8520 | 2.2380 |
| 2024-12-23 | 1.8250 | 2.2110 |
| 2024-12-20 | 1.8730 | 2.2590 |
| 2024-12-19 | 1.8390 | 2.2250 |
| 2024-12-18 | 1.8090 | 2.1950 |
| 2024-12-17 | 1.7780 | 2.1640 |
| 2024-12-16 | 1.7790 | 2.1650 |
| 2024-12-13 | 1.7980 | 2.1840 |
| 2024-12-12 | 1.8100 | 2.1960 |
| 2024-12-11 | 1.8070 | 2.1930 |
| 2024-12-10 | 1.7700 | 2.1560 |
| 2024-12-09 | 1.7560 | 2.1420 |
| 2024-12-06 | 1.7530 | 2.1390 |
| 2024-12-05 | 1.7430 | 2.1290 |
| 2024-12-04 | 1.7380 | 2.1240 |
| 2024-12-03 | 1.7690 | 2.1550 |
| 2024-12-02 | 1.7800 | 2.1660 |
| 2024-11-29 | 1.7500 | 2.1360 |
| 2024-11-28 | 1.7210 | 2.1070 |
| 2024-11-27 | 1.7290 | 2.1150 |
| 2024-11-26 | 1.6840 | 2.0700 |
| 2024-11-25 | 1.7000 | 2.0860 |
| 2024-11-22 | 1.7010 | 2.0870 |
| 2024-11-21 | 1.7460 | 2.1320 |
| 2024-11-20 | 1.7390 | 2.1250 |
| 2024-11-19 | 1.7290 | 2.1150 |
| 2024-11-18 | 1.6920 | 2.0780 |
| 2024-11-15 | 1.7300 | 2.1160 |
| 2024-11-14 | 1.7690 | 2.1550 |
| 2024-11-13 | 1.8130 | 2.1990 |
| 2024-11-12 | 1.8010 | 2.1870 |
| 2024-11-11 | 1.8240 | 2.2100 |
| 2024-11-08 | 1.7790 | 2.1650 |
| 2024-11-07 | 1.7830 | 2.1690 |
| 2024-11-06 | 1.7720 | 2.1580 |
| 2024-11-05 | 1.7910 | 2.1770 |
| 2024-11-04 | 1.7380 | 2.1240 |
| 2024-11-01 | 1.6930 | 2.0790 |
| 2024-10-31 | 1.7200 | 2.1060 |
| 2024-10-30 | 1.7270 | 2.1130 |
| 2024-10-29 | 1.7170 | 2.1030 |
| 2024-10-28 | 1.7130 | 2.0990 |
| 2024-10-25 | 1.7150 | 2.1010 |
| 2024-10-24 | 1.7100 | 2.0960 |
| 2024-10-23 | 1.7310 | 2.1170 |
| 2024-10-22 | 1.7300 | 2.1160 |
| 2024-10-21 | 1.7170 | 2.1030 |
| 2024-10-18 | 1.6970 | 2.0830 |
| 2024-10-17 | 1.6200 | 2.0060 |
| 2024-10-16 | 1.6130 | 1.9990 |
| 2024-10-15 | 1.6360 | 2.0220 |
| 2024-10-14 | 1.6710 | 2.0570 |
| 2024-10-11 | 1.6120 | 1.9980 |
| 2024-10-10 | 1.6550 | 2.0410 |
| 2024-10-09 | 1.6480 | 2.0340 |
| 2024-10-08 | 1.7610 | 2.1470 |
| 2024-09-30 | 1.6660 | 2.0520 |
| 2024-09-27 | 1.5510 | 1.9370 |
| 2024-09-26 | 1.4990 | 1.8850 |
| 2024-09-25 | 1.4730 | 1.8590 |
| 2024-09-24 | 1.4660 | 1.8520 |
| 2024-09-23 | 1.4270 | 1.8130 |
| 2024-09-20 | 1.4310 | 1.8170 |
| 2024-09-19 | 1.4370 | 1.8230 |
| 2024-09-18 | 1.4440 | 1.8300 |
| 2024-09-13 | 1.4430 | 1.8290 |
| 2024-09-12 | 1.4420 | 1.8280 |
| 2024-09-11 | 1.4480 | 1.8340 |
| 2024-09-10 | 1.4490 | 1.8350 |
| 2024-09-09 | 1.4430 | 1.8290 |
| 2024-09-06 | 1.4590 | 1.8450 |
| 2024-09-05 | 1.4760 | 1.8620 |
| 2024-09-04 | 1.4710 | 1.8570 |
| 2024-09-03 | 1.4760 | 1.8620 |
| 2024-09-02 | 1.4620 | 1.8480 |
| 2024-08-30 | 1.4820 | 1.8680 |
| 2024-08-29 | 1.4590 | 1.8450 |
| 2024-08-28 | 1.4510 | 1.8370 |
| 2024-08-27 | 1.4510 | 1.8370 |
| 2024-08-26 | 1.4630 | 1.8490 |
| 2024-08-23 | 1.4670 | 1.8530 |
| 2024-08-22 | 1.4710 | 1.8570 |
| 2024-08-21 | 1.4820 | 1.8680 |
| 2024-08-20 | 1.4800 | 1.8660 |
| 2024-08-19 | 1.5000 | 1.8860 |
| 2024-08-16 | 1.4960 | 1.8820 |
| 2024-08-15 | 1.4880 | 1.8740 |
| 2024-08-14 | 1.4840 | 1.8700 |
| 2024-08-13 | 1.4950 | 1.8810 |
| 2024-08-12 | 1.4840 | 1.8700 |
| 2024-08-09 | 1.4800 | 1.8660 |
| 2024-08-08 | 1.4810 | 1.8670 |
| 2024-08-07 | 1.4840 | 1.8700 |
| 2024-08-06 | 1.4830 | 1.8690 |
| 2024-08-05 | 1.4770 | 1.8630 |
| 2024-08-02 | 1.5340 | 1.9200 |
| 2024-08-01 | 1.5680 | 1.9540 |
| 2024-07-31 | 1.5730 | 1.9590 |
| 2024-07-30 | 1.5330 | 1.9190 |
| 2024-07-29 | 1.5450 | 1.9310 |
| 2024-07-26 | 1.5470 | 1.9330 |
| 2024-07-25 | 1.5260 | 1.9120 |
| 2024-07-24 | 1.5500 | 1.9360 |
| 2024-07-23 | 1.5580 | 1.9440 |
| 2024-07-22 | 1.6090 | 1.9950 |
