平安睿享文娱混合A(002450)
2024-04-24
1.4790
2.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4790 | 2.2760 |
| 2024-04-23 | 1.4480 | 2.2450 |
| 2024-04-22 | 1.4620 | 2.2590 |
| 2024-04-19 | 1.4600 | 2.2570 |
| 2024-04-18 | 1.4730 | 2.2700 |
| 2024-04-17 | 1.4570 | 2.2540 |
| 2024-04-16 | 1.4100 | 2.2070 |
| 2024-04-15 | 1.4570 | 2.2540 |
| 2024-04-12 | 1.4540 | 2.2510 |
| 2024-04-11 | 1.4480 | 2.2450 |
| 2024-04-10 | 1.4420 | 2.2390 |
| 2024-04-09 | 1.4670 | 2.2640 |
| 2024-04-08 | 1.4680 | 2.2650 |
| 2024-04-03 | 1.4910 | 2.2880 |
| 2024-04-02 | 1.5050 | 2.3020 |
| 2024-04-01 | 1.5230 | 2.3200 |
| 2024-03-29 | 1.4980 | 2.2950 |
| 2024-03-28 | 1.4820 | 2.2790 |
| 2024-03-27 | 1.4530 | 2.2500 |
| 2024-03-26 | 1.4900 | 2.2870 |
| 2024-03-25 | 1.4960 | 2.2930 |
| 2024-03-22 | 1.5180 | 2.3150 |
| 2024-03-21 | 1.5270 | 2.3240 |
| 2024-03-20 | 1.5340 | 2.3310 |
| 2024-03-19 | 1.5310 | 2.3280 |
| 2024-03-18 | 1.5400 | 2.3370 |
| 2024-03-15 | 1.5230 | 2.3200 |
| 2024-03-14 | 1.5060 | 2.3030 |
| 2024-03-13 | 1.5230 | 2.3200 |
| 2024-03-12 | 1.5160 | 2.3130 |
| 2024-03-11 | 1.5170 | 2.3140 |
| 2024-03-08 | 1.5020 | 2.2990 |
| 2024-03-07 | 1.4700 | 2.2670 |
| 2024-03-06 | 1.4920 | 2.2890 |
| 2024-03-05 | 1.4900 | 2.2870 |
| 2024-03-04 | 1.5000 | 2.2970 |
| 2024-03-01 | 1.4810 | 2.2780 |
| 2024-02-29 | 1.4660 | 2.2630 |
| 2024-02-28 | 1.4150 | 2.2120 |
| 2024-02-27 | 1.4860 | 2.2830 |
| 2024-02-26 | 1.4450 | 2.2420 |
| 2024-02-23 | 1.4400 | 2.2370 |
| 2024-02-22 | 1.4210 | 2.2180 |
| 2024-02-21 | 1.4090 | 2.2060 |
| 2024-02-20 | 1.3990 | 2.1960 |
| 2024-02-19 | 1.3990 | 2.1960 |
| 2024-02-08 | 1.3900 | 2.1870 |
| 2024-02-07 | 1.3480 | 2.1450 |
| 2024-02-06 | 1.3050 | 2.1020 |
| 2024-02-05 | 1.2260 | 2.0230 |
| 2024-02-02 | 1.2710 | 2.0680 |
| 2024-02-01 | 1.3070 | 2.1040 |
| 2024-01-31 | 1.3050 | 2.1020 |
| 2024-01-30 | 1.3350 | 2.1320 |
| 2024-01-29 | 1.3540 | 2.1510 |
| 2024-01-26 | 1.3850 | 2.1820 |
| 2024-01-25 | 1.4090 | 2.2060 |
| 2024-01-24 | 1.3860 | 2.1830 |
| 2024-01-23 | 1.3830 | 2.1800 |
| 2024-01-22 | 1.3670 | 2.1640 |
| 2024-01-19 | 1.4390 | 2.2360 |
| 2024-01-18 | 1.4620 | 2.2590 |
| 2024-01-17 | 1.4650 | 2.2620 |
| 2024-01-16 | 1.4980 | 2.2950 |
| 2024-01-15 | 1.5010 | 2.2980 |
| 2024-01-12 | 1.5060 | 2.3030 |
| 2024-01-11 | 1.5200 | 2.3170 |
| 2024-01-10 | 1.4970 | 2.2940 |
| 2024-01-09 | 1.5180 | 2.3150 |
| 2024-01-08 | 1.5120 | 2.3090 |
| 2024-01-05 | 1.5420 | 2.3390 |
| 2024-01-04 | 1.5760 | 2.3730 |
| 2024-01-03 | 1.5800 | 2.3770 |
| 2024-01-02 | 1.6100 | 2.4070 |
| 2023-12-31 | 1.6250 | 2.4220 |
| 2023-12-29 | 1.6260 | 2.4230 |
| 2023-12-28 | 1.5910 | 2.3880 |
| 2023-12-27 | 1.5720 | 2.3690 |
| 2023-12-26 | 1.9520 | 2.3520 |
| 2023-12-25 | 1.9820 | 2.3820 |
| 2023-12-22 | 1.9670 | 2.3670 |
| 2023-12-21 | 1.9830 | 2.3830 |
| 2023-12-20 | 1.9740 | 2.3740 |
| 2023-12-19 | 1.9990 | 2.3990 |
| 2023-12-18 | 1.9920 | 2.3920 |
| 2023-12-15 | 2.0040 | 2.4040 |
| 2023-12-14 | 2.0220 | 2.4220 |
| 2023-12-13 | 2.0360 | 2.4360 |
| 2023-12-12 | 2.0480 | 2.4480 |
| 2023-12-11 | 2.0540 | 2.4540 |
| 2023-12-08 | 2.0170 | 2.4170 |
| 2023-12-07 | 2.0090 | 2.4090 |
| 2023-12-06 | 2.0200 | 2.4200 |
| 2023-12-05 | 2.0160 | 2.4160 |
| 2023-12-04 | 2.0540 | 2.4540 |
| 2023-12-01 | 2.0540 | 2.4540 |
| 2023-11-30 | 2.0470 | 2.4470 |
| 2023-11-29 | 2.0580 | 2.4580 |
| 2023-11-28 | 2.0590 | 2.4590 |
| 2023-11-27 | 2.0510 | 2.4510 |
| 2023-11-24 | 2.0360 | 2.4360 |
| 2023-11-23 | 2.0660 | 2.4660 |
| 2023-11-22 | 2.0240 | 2.4240 |
| 2023-11-21 | 2.0580 | 2.4580 |
| 2023-11-20 | 2.0830 | 2.4830 |
| 2023-11-17 | 2.0660 | 2.4660 |
| 2023-11-16 | 2.0360 | 2.4360 |
| 2023-11-15 | 2.0390 | 2.4390 |
| 2023-11-14 | 2.0220 | 2.4220 |
| 2023-11-13 | 2.0110 | 2.4110 |
| 2023-11-10 | 1.9990 | 2.3990 |
| 2023-11-09 | 2.0030 | 2.4030 |
| 2023-11-08 | 2.0340 | 2.4340 |
| 2023-11-07 | 2.0270 | 2.4270 |
| 2023-11-06 | 2.0070 | 2.4070 |
| 2023-11-03 | 1.9720 | 2.3720 |
| 2023-11-02 | 1.9430 | 2.3430 |
| 2023-11-01 | 1.9710 | 2.3710 |
| 2023-10-31 | 1.9730 | 2.3730 |
| 2023-10-30 | 1.9980 | 2.3980 |
