平安睿享文娱混合A(平安大华睿享文娱混合A)基金净值查询(002450)
今天最新净值
1.5930
-0.0550 -3.3400%
2025-01-27
盘中实时估值(仅供参考)
1.4612
0.0032 0.2213%
- 累计净值：2.3900
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8767亿
- 最近资产：4.84亿元
- 基金公司：平安大华基金
- 基金经理：黄维
近一季平安睿享文娱混合A|平安大华睿享文娱混合A基金净值查询
近一季,平安睿享文娱混合A(002450)基金累计收益率8.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002450 |
平安睿享文娱混合A |
1.5930 |
2.3900 |
1.6480 |
2.4450 |
-0.0550 |
-3.34% |
| 2025-01-22 |
002450 |
平安睿享文娱混合A |
1.6450 |
2.4420 |
1.6390 |
2.4360 |
0.0060 |
0.37% |
| 2025-01-14 |
002450 |
平安睿享文娱混合A |
1.5630 |
2.3600 |
1.5020 |
2.2990 |
0.0610 |
4.06% |
| 2025-01-13 |
002450 |
平安睿享文娱混合A |
1.5020 |
2.2990 |
1.5160 |
2.3130 |
-0.0140 |
-0.92% |
| 2025-01-10 |
002450 |
平安睿享文娱混合A |
1.5160 |
2.3130 |
1.5390 |
2.3360 |
-0.0230 |
-1.49% |
| 2025-01-09 |
002450 |
平安睿享文娱混合A |
1.5390 |
2.3360 |
1.5360 |
2.3330 |
0.0030 |
0.20% |
| 2025-01-08 |
002450 |
平安睿享文娱混合A |
1.5360 |
2.3330 |
1.5380 |
2.3350 |
-0.0020 |
-0.13% |
| 2025-01-07 |
002450 |
平安睿享文娱混合A |
1.5380 |
2.3350 |
1.4780 |
2.2750 |
0.0600 |
4.06% |
| 2025-01-06 |
002450 |
平安睿享文娱混合A |
1.4780 |
2.2750 |
1.4790 |
2.2760 |
-0.0010 |
-0.07% |
| 2025-01-03 |
002450 |
平安睿享文娱混合A |
1.4790 |
2.2760 |
1.5130 |
2.3100 |
-0.0340 |
-2.25% |
|
|
| 2025-01-02 |
002450 |
平安睿享文娱混合A |
1.5130 |
2.3100 |
1.5490 |
2.3460 |
-0.0360 |
-2.32% |
| 2024-12-31 |
002450 |
平安睿享文娱混合A |
1.5490 |
2.3460 |
1.5980 |
2.3950 |
-0.0490 |
-3.07% |
| 2024-12-26 |
002450 |
平安睿享文娱混合A |
1.6280 |
2.4250 |
1.5800 |
2.3770 |
0.0480 |
3.04% |
| 2024-12-25 |
002450 |
平安睿享文娱混合A |
1.5800 |
2.3770 |
1.5890 |
2.3860 |
-0.0090 |
-0.57% |
| 2024-12-24 |
002450 |
平安睿享文娱混合A |
1.5890 |
2.3860 |
1.5660 |
2.3630 |
0.0230 |
1.47% |
| 2024-12-23 |
002450 |
平安睿享文娱混合A |
1.5660 |
2.3630 |
1.6070 |
2.4040 |
-0.0410 |
-2.55% |
| 2024-12-20 |
002450 |
平安睿享文娱混合A |
1.6070 |
2.4040 |
1.5770 |
2.3740 |
0.0300 |
1.90% |
| 2024-12-19 |
002450 |
平安睿享文娱混合A |
1.5770 |
2.3740 |
1.5510 |
2.3480 |
0.0260 |
1.68% |
| 2024-12-18 |
002450 |
平安睿享文娱混合A |
1.5510 |
2.3480 |
1.5250 |
2.3220 |
0.0260 |
1.70% |
| 2024-12-17 |
002450 |
平安睿享文娱混合A |
1.5250 |
2.3220 |
1.5260 |
2.3230 |
-0.0010 |
-0.07% |
| 2024-12-16 |
002450 |
平安睿享文娱混合A |
1.5260 |
2.3230 |
1.5420 |
2.3390 |
-0.0160 |
-1.04% |
| 2024-12-13 |
002450 |
平安睿享文娱混合A |
1.5420 |
2.3390 |
1.5520 |
2.3490 |
-0.0100 |
-0.64% |
| 2024-12-12 |
002450 |
平安睿享文娱混合A |
1.5520 |
2.3490 |
1.5500 |
2.3470 |
0.0020 |
0.13% |
| 2024-12-11 |
002450 |
平安睿享文娱混合A |
1.5500 |
2.3470 |
1.5180 |
2.3150 |
0.0320 |
2.11% |
| 2024-12-10 |
002450 |
平安睿享文娱混合A |
1.5180 |
2.3150 |
1.5060 |
2.3030 |
0.0120 |
0.80% |
|
|
| 2024-12-09 |
002450 |
平安睿享文娱混合A |
1.5060 |
2.3030 |
1.5030 |
2.3000 |
0.0030 |
0.20% |
| 2024-12-06 |
002450 |
平安睿享文娱混合A |
1.5030 |
2.3000 |
1.4950 |
2.2920 |
0.0080 |
0.54% |
| 2024-12-05 |
002450 |
平安睿享文娱混合A |
1.4950 |
2.2920 |
1.4900 |
2.2870 |
0.0050 |
0.34% |
| 2024-12-04 |
002450 |
平安睿享文娱混合A |
1.4900 |
2.2870 |
1.5170 |
2.3140 |
-0.0270 |
-1.78% |
| 2024-12-03 |
002450 |
平安睿享文娱混合A |
1.5170 |
2.3140 |
1.5260 |
2.3230 |
-0.0090 |
-0.59% |
| 2024-12-02 |
002450 |
平安睿享文娱混合A |
1.5260 |
2.3230 |
1.5000 |
2.2970 |
0.0260 |
1.73% |
| 2024-11-29 |
002450 |
平安睿享文娱混合A |
1.5000 |
2.2970 |
1.4750 |
2.2720 |
0.0250 |
1.69% |
| 2024-11-28 |
002450 |
平安睿享文娱混合A |
1.4750 |
2.2720 |
1.4820 |
2.2790 |
-0.0070 |
-0.47% |
| 2024-11-27 |
002450 |
平安睿享文娱混合A |
1.4820 |
2.2790 |
1.4440 |
2.2410 |
0.0380 |
2.63% |
| 2024-11-26 |
002450 |
平安睿享文娱混合A |
1.4440 |
2.2410 |
1.4580 |
2.2550 |
-0.0140 |
-0.96% |
| 2024-11-25 |
002450 |
平安睿享文娱混合A |
1.4580 |
2.2550 |
1.4580 |
2.2550 |
0.0000 |
0.00% |
| 2024-11-22 |
002450 |
平安睿享文娱混合A |
1.4580 |
2.2550 |
1.4970 |
2.2940 |
-0.0390 |
-2.61% |
| 2024-11-21 |
002450 |
平安睿享文娱混合A |
1.4970 |
2.2940 |
1.4900 |
2.2870 |
0.0070 |
0.47% |
| 2024-11-20 |
002450 |
平安睿享文娱混合A |
1.4900 |
2.2870 |
1.4820 |
2.2790 |
0.0080 |
0.54% |
| 2024-11-19 |
002450 |
平安睿享文娱混合A |
1.4820 |
2.2790 |
1.4500 |
2.2470 |
0.0320 |
2.21% |
| 2024-11-18 |
002450 |
平安睿享文娱混合A |
1.4500 |
2.2470 |
1.4830 |
2.2800 |
-0.0330 |
-2.23% |
| 2024-11-15 |
002450 |
平安睿享文娱混合A |
1.4830 |
2.2800 |
1.5160 |
2.3130 |
-0.0330 |
-2.18% |
| 2024-11-14 |
002450 |
平安睿享文娱混合A |
1.5160 |
2.3130 |
1.5540 |
2.3510 |
-0.0380 |
-2.45% |
| 2024-11-13 |
002450 |
平安睿享文娱混合A |
1.5540 |
2.3510 |
1.5440 |
2.3410 |
0.0100 |
0.65% |
| 2024-11-12 |
002450 |
平安睿享文娱混合A |
1.5440 |
2.3410 |
1.5630 |
2.3600 |
-0.0190 |
-1.22% |
| 2024-11-11 |
002450 |
平安睿享文娱混合A |
1.5630 |
2.3600 |
1.5240 |
2.3210 |
0.0390 |
2.56% |
| 2024-11-08 |
002450 |
平安睿享文娱混合A |
1.5240 |
2.3210 |
1.5280 |
2.3250 |
-0.0040 |
-0.26% |
| 2024-11-07 |
002450 |
平安睿享文娱混合A |
1.5280 |
2.3250 |
1.5180 |
2.3150 |
0.0100 |
0.66% |
| 2024-11-06 |
002450 |
平安睿享文娱混合A |
1.5180 |
2.3150 |
1.5350 |
2.3320 |
-0.0170 |
-1.11% |
| 2024-11-05 |
002450 |
平安睿享文娱混合A |
1.5350 |
2.3320 |
1.4900 |
2.2870 |
0.0450 |
3.02% |
