平安睿享文娱混合A(002450)
2026-01-13
2.7070
-1.9558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.7070 | 3.5040 |
| 2026-01-12 | 2.7610 | 3.5580 |
| 2026-01-09 | 2.7260 | 3.5230 |
| 2026-01-08 | 2.6970 | 3.4940 |
| 2026-01-07 | 2.7280 | 3.5250 |
| 2026-01-06 | 2.6880 | 3.4850 |
| 2026-01-05 | 2.6800 | 3.4770 |
| 2025-12-31 | 2.6370 | 3.4340 |
| 2025-12-30 | 2.6720 | 3.4690 |
| 2025-12-29 | 2.6420 | 3.4390 |
| 2025-12-26 | 2.6490 | 3.4460 |
| 2025-12-25 | 2.6560 | 3.4530 |
| 2025-12-24 | 2.6350 | 3.4320 |
| 2025-12-23 | 2.5980 | 3.3950 |
| 2025-12-22 | 2.5990 | 3.3960 |
| 2025-12-19 | 2.5310 | 3.3280 |
| 2025-12-18 | 2.5200 | 3.3170 |
| 2025-12-17 | 2.5520 | 3.3490 |
| 2025-12-16 | 2.4710 | 3.2680 |
| 2025-12-15 | 2.5240 | 3.3210 |
| 2025-12-12 | 2.5540 | 3.3510 |
| 2025-12-11 | 2.5200 | 3.3170 |
| 2025-12-10 | 2.5640 | 3.3610 |
| 2025-12-09 | 2.5320 | 3.3290 |
| 2025-12-08 | 2.5090 | 3.3060 |
| 2025-12-05 | 2.4660 | 3.2630 |
| 2025-12-04 | 2.4390 | 3.2360 |
| 2025-12-03 | 2.4180 | 3.2150 |
| 2025-12-02 | 2.4110 | 3.2080 |
| 2025-12-01 | 2.4190 | 3.2160 |
| 2025-11-28 | 2.3910 | 3.1880 |
| 2025-11-27 | 2.3720 | 3.1690 |
| 2025-11-26 | 2.3760 | 3.1730 |
| 2025-11-25 | 2.3180 | 3.1150 |
| 2025-11-24 | 2.2770 | 3.0740 |
| 2025-11-21 | 2.2680 | 3.0650 |
| 2025-11-20 | 2.3590 | 3.1560 |
| 2025-11-19 | 2.3780 | 3.1750 |
| 2025-11-18 | 2.3660 | 3.1630 |
| 2025-11-17 | 2.3790 | 3.1760 |
| 2025-11-14 | 2.3750 | 3.1720 |
| 2025-11-13 | 2.4440 | 3.2410 |
| 2025-11-12 | 2.4380 | 3.2350 |
| 2025-11-11 | 2.4460 | 3.2430 |
| 2025-11-10 | 2.4860 | 3.2830 |
| 2025-11-07 | 2.5090 | 3.3060 |
| 2025-11-06 | 2.5510 | 3.3480 |
| 2025-11-05 | 2.4920 | 3.2890 |
| 2025-11-04 | 2.4850 | 3.2820 |
| 2025-11-03 | 2.5000 | 3.2970 |
| 2025-10-31 | 2.5000 | 3.2970 |
| 2025-10-30 | 2.5780 | 3.3750 |
| 2025-10-29 | 2.6300 | 3.4270 |
| 2025-10-28 | 2.5760 | 3.3730 |
| 2025-10-27 | 2.5640 | 3.3610 |
| 2025-10-24 | 2.5020 | 3.2990 |
| 2025-10-23 | 2.4050 | 3.2020 |
| 2025-10-22 | 2.4250 | 3.2220 |
| 2025-10-21 | 2.4320 | 3.2290 |
| 2025-10-20 | 2.3450 | 3.1420 |
| 2025-10-17 | 2.3040 | 3.1010 |
| 2025-10-16 | 2.3830 | 3.1800 |
| 2025-10-15 | 2.3870 | 3.1840 |
| 2025-10-14 | 2.3280 | 3.1250 |
| 2025-10-13 | 2.4230 | 3.2200 |
| 2025-10-10 | 2.4200 | 3.2170 |
| 2025-10-09 | 2.4620 | 3.2590 |
| 2025-09-30 | 2.4590 | 3.2560 |
| 2025-09-29 | 2.4690 | 3.2660 |
| 2025-09-26 | 2.4350 | 3.2320 |
| 2025-09-25 | 2.4910 | 3.2880 |
| 2025-09-24 | 2.4820 | 3.2790 |
| 2025-09-23 | 2.4680 | 3.2650 |
| 2025-09-22 | 2.4550 | 3.2520 |
| 2025-09-19 | 2.4120 | 3.2090 |
| 2025-09-18 | 2.4130 | 3.2100 |
| 2025-09-17 | 2.4100 | 3.2070 |
| 2025-09-16 | 2.3740 | 3.1710 |
| 2025-09-15 | 2.3740 | 3.1710 |
| 2025-09-12 | 2.3900 | 3.1870 |
| 2025-09-11 | 2.3910 | 3.1880 |
| 2025-09-10 | 2.2590 | 3.0560 |
| 2025-09-09 | 2.2190 | 3.0160 |
| 2025-09-08 | 2.2460 | 3.0430 |
| 2025-09-05 | 2.2880 | 3.0850 |
| 2025-09-04 | 2.1750 | 2.9720 |
| 2025-09-03 | 2.3270 | 3.1240 |
| 2025-09-02 | 2.3070 | 3.1040 |
| 2025-09-01 | 2.4100 | 3.2070 |
| 2025-08-29 | 2.3630 | 3.1600 |
| 2025-08-28 | 2.3790 | 3.1760 |
| 2025-08-27 | 2.2570 | 3.0540 |
| 2025-08-26 | 2.2410 | 3.0380 |
| 2025-08-25 | 2.2600 | 3.0570 |
| 2025-08-22 | 2.1960 | 2.9930 |
| 2025-08-21 | 2.1240 | 2.9210 |
| 2025-08-20 | 2.1420 | 2.9390 |
| 2025-08-19 | 2.1300 | 2.9270 |
| 2025-08-18 | 2.1310 | 2.9280 |
| 2025-08-15 | 2.0750 | 2.8720 |
| 2025-08-14 | 2.0270 | 2.8240 |
| 2025-08-13 | 2.0570 | 2.8540 |
| 2025-08-12 | 1.9630 | 2.7600 |
| 2025-08-11 | 1.9420 | 2.7390 |
| 2025-08-08 | 1.9010 | 2.6980 |
| 2025-08-07 | 1.9120 | 2.7090 |
| 2025-08-06 | 1.9160 | 2.7130 |
| 2025-08-05 | 1.8860 | 2.6830 |
| 2025-08-04 | 1.8960 | 2.6930 |
| 2025-08-01 | 1.8730 | 2.6700 |
| 2025-07-31 | 1.8680 | 2.6650 |
| 2025-07-30 | 1.8820 | 2.6790 |
| 2025-07-29 | 1.9040 | 2.7010 |
| 2025-07-28 | 1.8460 | 2.6430 |
| 2025-07-25 | 1.8180 | 2.6150 |
| 2025-07-24 | 1.8070 | 2.6040 |
| 2025-07-23 | 1.7930 | 2.5900 |
| 2025-07-22 | 1.7890 | 2.5860 |
| 2025-07-21 | 1.7780 | 2.5750 |
