平安睿享文娱混合C(002451)
2024-04-19
1.7120
-0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7120 | 2.0980 |
| 2024-04-18 | 1.7270 | 2.1130 |
| 2024-04-17 | 1.7080 | 2.0940 |
| 2024-04-16 | 1.6530 | 2.0390 |
| 2024-04-15 | 1.7080 | 2.0940 |
| 2024-04-12 | 1.7050 | 2.0910 |
| 2024-04-11 | 1.6970 | 2.0830 |
| 2024-04-10 | 1.6900 | 2.0760 |
| 2024-04-09 | 1.7200 | 2.1060 |
| 2024-04-08 | 1.7210 | 2.1070 |
| 2024-04-03 | 1.7490 | 2.1350 |
| 2024-04-02 | 1.7650 | 2.1510 |
| 2024-04-01 | 1.7850 | 2.1710 |
| 2024-03-29 | 1.7570 | 2.1430 |
| 2024-03-28 | 1.7380 | 2.1240 |
| 2024-03-27 | 1.7040 | 2.0900 |
| 2024-03-26 | 1.7470 | 2.1330 |
| 2024-03-25 | 1.7540 | 2.1400 |
| 2024-03-22 | 1.7810 | 2.1670 |
| 2024-03-21 | 1.7910 | 2.1770 |
| 2024-03-20 | 1.7990 | 2.1850 |
| 2024-03-19 | 1.7950 | 2.1810 |
| 2024-03-18 | 1.8070 | 2.1930 |
| 2024-03-15 | 1.7870 | 2.1730 |
| 2024-03-14 | 1.7660 | 2.1520 |
| 2024-03-13 | 1.7870 | 2.1730 |
| 2024-03-12 | 1.7780 | 2.1640 |
| 2024-03-11 | 1.7800 | 2.1660 |
| 2024-03-08 | 1.7630 | 2.1490 |
| 2024-03-07 | 1.7250 | 2.1110 |
| 2024-03-06 | 1.7500 | 2.1360 |
| 2024-03-05 | 1.7480 | 2.1340 |
| 2024-03-04 | 1.7600 | 2.1460 |
| 2024-03-01 | 1.7370 | 2.1230 |
| 2024-02-29 | 1.7210 | 2.1070 |
| 2024-02-28 | 1.6600 | 2.0460 |
| 2024-02-27 | 1.7440 | 2.1300 |
| 2024-02-26 | 1.6960 | 2.0820 |
| 2024-02-23 | 1.6900 | 2.0760 |
| 2024-02-22 | 1.6680 | 2.0540 |
| 2024-02-21 | 1.6540 | 2.0400 |
| 2024-02-20 | 1.6420 | 2.0280 |
| 2024-02-19 | 1.6420 | 2.0280 |
| 2024-02-08 | 1.6310 | 2.0170 |
| 2024-02-07 | 1.5830 | 1.9690 |
| 2024-02-06 | 1.5320 | 1.9180 |
| 2024-02-05 | 1.4400 | 1.8260 |
| 2024-02-02 | 1.4920 | 1.8780 |
| 2024-02-01 | 1.5340 | 1.9200 |
| 2024-01-31 | 1.5320 | 1.9180 |
| 2024-01-30 | 1.5680 | 1.9540 |
| 2024-01-29 | 1.5900 | 1.9760 |
| 2024-01-26 | 1.6270 | 2.0130 |
| 2024-01-25 | 1.6540 | 2.0400 |
| 2024-01-24 | 1.6270 | 2.0130 |
| 2024-01-23 | 1.6240 | 2.0100 |
| 2024-01-22 | 1.6050 | 1.9910 |
| 2024-01-19 | 1.6900 | 2.0760 |
| 2024-01-18 | 1.7170 | 2.1030 |
| 2024-01-17 | 1.7210 | 2.1070 |
| 2024-01-16 | 1.7600 | 2.1460 |
| 2024-01-15 | 1.7630 | 2.1490 |
| 2024-01-12 | 1.7690 | 2.1550 |
| 2024-01-11 | 1.7860 | 2.1720 |
| 2024-01-10 | 1.7580 | 2.1440 |
| 2024-01-09 | 1.7830 | 2.1690 |
| 2024-01-08 | 1.7770 | 2.1630 |
| 2024-01-05 | 1.8110 | 2.1970 |
| 2024-01-04 | 1.8520 | 2.2380 |
| 2024-01-03 | 1.8560 | 2.2420 |
| 2024-01-02 | 1.8920 | 2.2780 |
| 2023-12-31 | 1.9100 | 2.2960 |
| 2023-12-29 | 1.9100 | 2.2960 |
| 2023-12-28 | 1.8700 | 2.2560 |
| 2023-12-27 | 1.8470 | 2.2330 |
| 2023-12-26 | 1.8320 | 2.2180 |
| 2023-12-25 | 1.8600 | 2.2460 |
| 2023-12-22 | 1.8460 | 2.2320 |
| 2023-12-21 | 1.8610 | 2.2470 |
| 2023-12-20 | 1.8520 | 2.2380 |
| 2023-12-19 | 1.8760 | 2.2620 |
| 2023-12-18 | 1.8700 | 2.2560 |
| 2023-12-15 | 1.8810 | 2.2670 |
| 2023-12-14 | 1.8980 | 2.2840 |
| 2023-12-13 | 1.9110 | 2.2970 |
| 2023-12-12 | 1.9220 | 2.3080 |
| 2023-12-11 | 1.9280 | 2.3140 |
| 2023-12-08 | 1.8930 | 2.2790 |
| 2023-12-07 | 1.8860 | 2.2720 |
| 2023-12-06 | 1.8970 | 2.2830 |
| 2023-12-05 | 1.8930 | 2.2790 |
| 2023-12-04 | 1.9290 | 2.3150 |
| 2023-12-01 | 1.9280 | 2.3140 |
| 2023-11-30 | 1.9220 | 2.3080 |
| 2023-11-29 | 1.9320 | 2.3180 |
| 2023-11-28 | 1.9330 | 2.3190 |
| 2023-11-27 | 1.9260 | 2.3120 |
| 2023-11-24 | 1.9120 | 2.2980 |
| 2023-11-23 | 1.9400 | 2.3260 |
| 2023-11-22 | 1.9010 | 2.2870 |
| 2023-11-21 | 1.9320 | 2.3180 |
| 2023-11-20 | 1.9560 | 2.3420 |
| 2023-11-17 | 1.9400 | 2.3260 |
| 2023-11-16 | 1.9120 | 2.2980 |
| 2023-11-15 | 1.9150 | 2.3010 |
| 2023-11-14 | 1.8990 | 2.2850 |
| 2023-11-13 | 1.8890 | 2.2750 |
| 2023-11-10 | 1.8770 | 2.2630 |
| 2023-11-09 | 1.8810 | 2.2670 |
| 2023-11-08 | 1.9100 | 2.2960 |
| 2023-11-07 | 1.9040 | 2.2900 |
| 2023-11-06 | 1.8850 | 2.2710 |
| 2023-11-03 | 1.8530 | 2.2390 |
| 2023-11-02 | 1.8250 | 2.2110 |
| 2023-11-01 | 1.8510 | 2.2370 |
| 2023-10-31 | 1.8530 | 2.2390 |
| 2023-10-30 | 1.8770 | 2.2630 |
| 2023-10-27 | 1.8540 | 2.2400 |
| 2023-10-26 | 1.8520 | 2.2380 |
| 2023-10-25 | 1.8220 | 2.2080 |
