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
1.6330
0.0230 1.4300%
2025-02-07
盘中实时估值(仅供参考)
1.4612
0.0032 0.2213%
- 累计净值：2.4300
- 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：11.24亿
- 基金公司：平安大华基金
- 基金经理：黄维
近一年平安睿享文娱混合A|平安大华睿享文娱混合A基金净值查询
近一年,平安睿享文娱混合A(002450)基金累计收益率21.14%
| 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 |
| 2025-02-07 |
002450 |
平安睿享文娱混合A |
1.6330 |
2.4300 |
1.6100 |
2.4070 |
0.0230 |
1.43% |
| 2025-02-06 |
002450 |
平安睿享文娱混合A |
1.6100 |
2.4070 |
1.5590 |
2.3560 |
0.0510 |
3.27% |
| 2025-02-05 |
002450 |
平安睿享文娱混合A |
1.5590 |
2.3560 |
1.5930 |
2.3900 |
-0.0340 |
-2.13% |
| 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% |
| 2024-11-04 |
002450 |
平安睿享文娱混合A |
1.4900 |
2.2870 |
1.4500 |
2.2470 |
0.0400 |
2.76% |
| 2024-11-01 |
002450 |
平安睿享文娱混合A |
1.4500 |
2.2470 |
1.4740 |
2.2710 |
-0.0240 |
-1.63% |
| 2024-10-31 |
002450 |
平安睿享文娱混合A |
1.4740 |
2.2710 |
1.4800 |
2.2770 |
-0.0060 |
-0.41% |
| 2024-10-30 |
002450 |
平安睿享文娱混合A |
1.4800 |
2.2770 |
1.4710 |
2.2680 |
0.0090 |
0.61% |
| 2024-10-29 |
002450 |
平安睿享文娱混合A |
1.4710 |
2.2680 |
1.4680 |
2.2650 |
0.0030 |
0.20% |
| 2024-10-28 |
002450 |
平安睿享文娱混合A |
1.4680 |
2.2650 |
1.4690 |
2.2660 |
-0.0010 |
-0.07% |
| 2024-10-25 |
002450 |
平安睿享文娱混合A |
1.4690 |
2.2660 |
1.4650 |
2.2620 |
0.0040 |
0.27% |
| 2024-10-24 |
002450 |
平安睿享文娱混合A |
1.4650 |
2.2620 |
1.4830 |
2.2800 |
-0.0180 |
-1.21% |
| 2024-10-23 |
002450 |
平安睿享文娱混合A |
1.4830 |
2.2800 |
1.4820 |
2.2790 |
0.0010 |
0.07% |
| 2024-10-22 |
002450 |
平安睿享文娱混合A |
1.4820 |
2.2790 |
1.4710 |
2.2680 |
0.0110 |
0.75% |
| 2024-10-21 |
002450 |
平安睿享文娱混合A |
1.4710 |
2.2680 |
1.4530 |
2.2500 |
0.0180 |
1.24% |
| 2024-10-18 |
002450 |
平安睿享文娱混合A |
1.4530 |
2.2500 |
1.3880 |
2.1850 |
0.0650 |
4.68% |
| 2024-10-17 |
002450 |
平安睿享文娱混合A |
1.3880 |
2.1850 |
1.3820 |
2.1790 |
0.0060 |
0.43% |
| 2024-10-16 |
002450 |
平安睿享文娱混合A |
1.3820 |
2.1790 |
1.4010 |
2.1980 |
-0.0190 |
-1.36% |
| 2024-10-15 |
002450 |
平安睿享文娱混合A |
1.4010 |
2.1980 |
1.4310 |
2.2280 |
-0.0300 |
-2.10% |
| 2024-10-14 |
002450 |
平安睿享文娱混合A |
1.4310 |
2.2280 |
1.3810 |
2.1780 |
0.0500 |
3.62% |
| 2024-10-11 |
002450 |
平安睿享文娱混合A |
1.3810 |
2.1780 |
1.4180 |
2.2150 |
-0.0370 |
-2.61% |
| 2024-10-10 |
002450 |
平安睿享文娱混合A |
1.4180 |
2.2150 |
1.4110 |
2.2080 |
0.0070 |
0.50% |
| 2024-10-09 |
002450 |
平安睿享文娱混合A |
1.4110 |
2.2080 |
1.5080 |
2.3050 |
-0.0970 |
-6.43% |
| 2024-10-08 |
002450 |
平安睿享文娱混合A |
1.5080 |
2.3050 |
1.4270 |
2.2240 |
0.0810 |
5.68% |
| 2024-09-30 |
002450 |
平安睿享文娱混合A |
1.4270 |
2.2240 |
1.3280 |
2.1250 |
0.0990 |
7.45% |
| 2024-09-27 |
002450 |
平安睿享文娱混合A |
1.3280 |
2.1250 |
1.2830 |
2.0800 |
0.0450 |
3.51% |
| 2024-09-26 |
002450 |
平安睿享文娱混合A |
1.2830 |
2.0800 |
1.2610 |
2.0580 |
0.0220 |
1.74% |
| 2024-09-25 |
002450 |
平安睿享文娱混合A |
1.2610 |
2.0580 |
1.2550 |
2.0520 |
0.0060 |
0.48% |
| 2024-09-24 |
002450 |
平安睿享文娱混合A |
1.2550 |
2.0520 |
1.2210 |
2.0180 |
0.0340 |
2.78% |
| 2024-09-23 |
002450 |
平安睿享文娱混合A |
1.2210 |
2.0180 |
1.2250 |
2.0220 |
-0.0040 |
-0.33% |
| 2024-09-20 |
002450 |
平安睿享文娱混合A |
1.2250 |
2.0220 |
1.2300 |
2.0270 |
-0.0050 |
-0.41% |
| 2024-09-19 |
002450 |
平安睿享文娱混合A |
1.2300 |
2.0270 |
1.2360 |
2.0330 |
-0.0060 |
-0.49% |
| 2024-09-18 |
002450 |
平安睿享文娱混合A |
1.2360 |
2.0330 |
1.2360 |
2.0330 |
0.0000 |
0.00% |
| 2024-09-13 |
002450 |
平安睿享文娱混合A |
1.2360 |
2.0330 |
1.2350 |
2.0320 |
0.0010 |
0.08% |
| 2024-09-12 |
002450 |
平安睿享文娱混合A |
1.2350 |
2.0320 |
1.2390 |
2.0360 |
-0.0040 |
-0.32% |
| 2024-09-11 |
002450 |
平安睿享文娱混合A |
1.2390 |
2.0360 |
1.2400 |
2.0370 |
-0.0010 |
-0.08% |
| 2024-09-10 |
002450 |
平安睿享文娱混合A |
1.2400 |
2.0370 |
1.2350 |
2.0320 |
0.0050 |
0.40% |
| 2024-09-09 |
002450 |
平安睿享文娱混合A |
1.2350 |
2.0320 |
1.2490 |
2.0460 |
-0.0140 |
-1.12% |
| 2024-09-06 |
002450 |
平安睿享文娱混合A |
1.2490 |
2.0460 |
1.2630 |
2.0600 |
-0.0140 |
-1.11% |
| 2024-09-05 |
002450 |
平安睿享文娱混合A |
1.2630 |
2.0600 |
1.2590 |
2.0560 |
0.0040 |
0.32% |
| 2024-09-04 |
002450 |
平安睿享文娱混合A |
1.2590 |
2.0560 |
1.2630 |
2.0600 |
-0.0040 |
-0.32% |
| 2024-09-03 |
002450 |
平安睿享文娱混合A |
1.2630 |
2.0600 |
1.2510 |
2.0480 |
0.0120 |
0.96% |
| 2024-09-02 |
002450 |
平安睿享文娱混合A |
1.2510 |
2.0480 |
1.2680 |
2.0650 |
-0.0170 |
-1.34% |
| 2024-08-30 |
002450 |
平安睿享文娱混合A |
1.2680 |
2.0650 |
1.2490 |
2.0460 |
0.0190 |
1.52% |
| 2024-08-29 |
002450 |
平安睿享文娱混合A |
1.2490 |
2.0460 |
1.2420 |
2.0390 |
0.0070 |
0.56% |
| 2024-08-28 |
002450 |
平安睿享文娱混合A |
1.2420 |
2.0390 |
1.2420 |
2.0390 |
0.0000 |
0.00% |
| 2024-08-27 |
002450 |
平安睿享文娱混合A |
1.2420 |
2.0390 |
1.2510 |
2.0480 |
-0.0090 |
-0.72% |
| 2024-08-26 |
002450 |
平安睿享文娱混合A |
1.2510 |
2.0480 |
1.2550 |
2.0520 |
-0.0040 |
-0.32% |
| 2024-08-23 |
002450 |
平安睿享文娱混合A |
1.2550 |
2.0520 |
1.2590 |
2.0560 |
-0.0040 |
-0.32% |
| 2024-08-22 |
002450 |
平安睿享文娱混合A |
1.2590 |
2.0560 |
1.2680 |
2.0650 |
-0.0090 |
-0.71% |
| 2024-08-21 |
002450 |
平安睿享文娱混合A |
1.2680 |
2.0650 |
1.2660 |
2.0630 |
0.0020 |
0.16% |
| 2024-08-20 |
002450 |
平安睿享文娱混合A |
1.2660 |
2.0630 |
1.2830 |
2.0800 |
-0.0170 |
-1.33% |
| 2024-08-19 |
002450 |
平安睿享文娱混合A |
1.2830 |
2.0800 |
1.2800 |
2.0770 |
0.0030 |
0.23% |
| 2024-08-16 |
002450 |
平安睿享文娱混合A |
1.2800 |
2.0770 |
1.2730 |
2.0700 |
0.0070 |
0.55% |
| 2024-08-15 |
002450 |
平安睿享文娱混合A |
1.2730 |
2.0700 |
1.2690 |
2.0660 |
0.0040 |
0.32% |
| 2024-08-14 |
002450 |
平安睿享文娱混合A |
1.2690 |
2.0660 |
1.2790 |
2.0760 |
-0.0100 |
-0.78% |
| 2024-08-13 |
002450 |
平安睿享文娱混合A |
1.2790 |
2.0760 |
1.2690 |
2.0660 |
0.0100 |
0.79% |
| 2024-08-12 |
002450 |
平安睿享文娱混合A |
1.2690 |
2.0660 |
1.2660 |
2.0630 |
0.0030 |
0.24% |
| 2024-08-09 |
002450 |
平安睿享文娱混合A |
1.2660 |
2.0630 |
1.2660 |
2.0630 |
0.0000 |
0.00% |
| 2024-08-08 |
002450 |
平安睿享文娱混合A |
1.2660 |
2.0630 |
1.2690 |
2.0660 |
-0.0030 |
-0.24% |
| 2024-08-07 |
002450 |
平安睿享文娱混合A |
1.2690 |
2.0660 |
1.2680 |
2.0650 |
0.0010 |
0.08% |
| 2024-08-06 |
002450 |
平安睿享文娱混合A |
1.2680 |
2.0650 |
1.2630 |
2.0600 |
0.0050 |
0.40% |
| 2024-08-05 |
002450 |
平安睿享文娱混合A |
1.2630 |
2.0600 |
1.3120 |
2.1090 |
-0.0490 |
-3.73% |
| 2024-08-02 |
002450 |
平安睿享文娱混合A |
1.3120 |
2.1090 |
1.3410 |
2.1380 |
-0.0290 |
-2.16% |
| 2024-07-31 |
002450 |
平安睿享文娱混合A |
1.3450 |
2.1420 |
1.3110 |
2.1080 |
0.0340 |
2.59% |
| 2024-07-30 |
002450 |
平安睿享文娱混合A |
1.3110 |
2.1080 |
1.3210 |
2.1180 |
-0.0100 |
-0.76% |
| 2024-07-29 |
002450 |
平安睿享文娱混合A |
1.3210 |
2.1180 |
1.3230 |
2.1200 |
-0.0020 |
-0.15% |
| 2024-07-26 |
002450 |
平安睿享文娱混合A |
1.3230 |
2.1200 |
1.3050 |
2.1020 |
0.0180 |
1.38% |
| 2024-07-25 |
002450 |
平安睿享文娱混合A |
1.3050 |
2.1020 |
1.3250 |
2.1220 |
-0.0200 |
-1.51% |
| 2024-07-24 |
002450 |
平安睿享文娱混合A |
1.3250 |
2.1220 |
1.3320 |
2.1290 |
-0.0070 |
-0.53% |
| 2024-07-23 |
002450 |
平安睿享文娱混合A |
1.3320 |
2.1290 |
1.3760 |
2.1730 |
-0.0440 |
-3.20% |
| 2024-07-22 |
002450 |
平安睿享文娱混合A |
1.3760 |
2.1730 |
1.3770 |
2.1740 |
-0.0010 |
-0.07% |
| 2024-07-19 |
002450 |
平安睿享文娱混合A |
1.3770 |
2.1740 |
1.3910 |
2.1880 |
-0.0140 |
-1.01% |
| 2024-07-18 |
002450 |
平安睿享文娱混合A |
1.3910 |
2.1880 |
1.3920 |
2.1890 |
-0.0010 |
-0.07% |
| 2024-07-17 |
002450 |
平安睿享文娱混合A |
1.3920 |
2.1890 |
1.4410 |
2.2380 |
-0.0490 |
-3.40% |
| 2024-07-16 |
002450 |
平安睿享文娱混合A |
1.4410 |
2.2380 |
1.4260 |
2.2230 |
0.0150 |
1.05% |
| 2024-07-15 |
002450 |
平安睿享文娱混合A |
1.4260 |
2.2230 |
1.4310 |
2.2280 |
-0.0050 |
-0.35% |
| 2024-07-12 |
002450 |
平安睿享文娱混合A |
1.4310 |
2.2280 |
1.4480 |
2.2450 |
-0.0170 |
-1.17% |
| 2024-07-11 |
002450 |
平安睿享文娱混合A |
1.4480 |
2.2450 |
1.4360 |
2.2330 |
0.0120 |
0.84% |
| 2024-07-10 |
002450 |
平安睿享文娱混合A |
1.4360 |
2.2330 |
1.4290 |
2.2260 |
0.0070 |
0.49% |
| 2024-07-09 |
002450 |
平安睿享文娱混合A |
1.4290 |
2.2260 |
1.3720 |
2.1690 |
0.0570 |
4.15% |
| 2024-07-08 |
002450 |
平安睿享文娱混合A |
1.3720 |
2.1690 |
1.3760 |
2.1730 |
-0.0040 |
-0.29% |
| 2024-07-05 |
002450 |
平安睿享文娱混合A |
1.3760 |
2.1730 |
1.3770 |
2.1740 |
-0.0010 |
-0.07% |
| 2024-07-04 |
002450 |
平安睿享文娱混合A |
1.3770 |
2.1740 |
1.3840 |
2.1810 |
-0.0070 |
-0.51% |
| 2024-07-03 |
002450 |
平安睿享文娱混合A |
1.3840 |
2.1810 |
1.3970 |
2.1940 |
-0.0130 |
-0.93% |
| 2024-07-02 |
002450 |
平安睿享文娱混合A |
1.3970 |
2.1940 |
1.4280 |
2.2250 |
-0.0310 |
-2.17% |
| 2024-07-01 |
002450 |
平安睿享文娱混合A |
1.4280 |
2.2250 |
1.4200 |
2.2170 |
0.0080 |
0.56% |
| 2024-06-28 |
002450 |
平安睿享文娱混合A |
1.4200 |
2.2170 |
1.3910 |
2.1880 |
0.0290 |
2.08% |
| 2024-06-27 |
002450 |
平安睿享文娱混合A |
1.3910 |
2.1880 |
1.4170 |
2.2140 |
-0.0260 |
-1.83% |
| 2024-06-26 |
002450 |
平安睿享文娱混合A |
1.4170 |
2.2140 |
1.3950 |
2.1920 |
0.0220 |
1.58% |
| 2024-06-25 |
002450 |
平安睿享文娱混合A |
1.3950 |
2.1920 |
1.4170 |
2.2140 |
-0.0220 |
-1.55% |
| 2024-06-24 |
002450 |
平安睿享文娱混合A |
1.4170 |
2.2140 |
1.4510 |
2.2480 |
-0.0340 |
-2.34% |
| 2024-06-21 |
002450 |
平安睿享文娱混合A |
1.4510 |
2.2480 |
1.4490 |
2.2460 |
0.0020 |
0.14% |
| 2024-06-20 |
002450 |
平安睿享文娱混合A |
1.4490 |
2.2460 |
1.4610 |
2.2580 |
-0.0120 |
-0.82% |
| 2024-06-19 |
002450 |
平安睿享文娱混合A |
1.4610 |
2.2580 |
1.4800 |
2.2770 |
-0.0190 |
-1.28% |
| 2024-06-18 |
002450 |
平安睿享文娱混合A |
1.4800 |
2.2770 |
1.4580 |
2.2550 |
0.0220 |
1.51% |
| 2024-06-17 |
002450 |
平安睿享文娱混合A |
1.4580 |
2.2550 |
1.4490 |
2.2460 |
0.0090 |
0.62% |
| 2024-06-14 |
002450 |
平安睿享文娱混合A |
1.4490 |
2.2460 |
1.4350 |
2.2320 |
0.0140 |
0.98% |
| 2024-06-13 |
002450 |
平安睿享文娱混合A |
1.4350 |
2.2320 |
1.4350 |
2.2320 |
0.0000 |
0.00% |
| 2024-06-12 |
002450 |
平安睿享文娱混合A |
1.4350 |
2.2320 |
1.4270 |
2.2240 |
0.0080 |
0.56% |
| 2024-06-11 |
002450 |
平安睿享文娱混合A |
1.4270 |
2.2240 |
1.4230 |
2.2200 |
0.0040 |
0.28% |
| 2024-06-07 |
002450 |
平安睿享文娱混合A |
1.4230 |
2.2200 |
1.4300 |
2.2270 |
-0.0070 |
-0.49% |
| 2024-06-06 |
002450 |
平安睿享文娱混合A |
1.4300 |
2.2270 |
1.4350 |
2.2320 |
-0.0050 |
-0.35% |
| 2024-06-05 |
002450 |
平安睿享文娱混合A |
1.4350 |
2.2320 |
1.4520 |
2.2490 |
-0.0170 |
-1.17% |
| 2024-06-04 |
002450 |
平安睿享文娱混合A |
1.4520 |
2.2490 |
1.4530 |
2.2500 |
-0.0010 |
-0.07% |
| 2024-06-03 |
002450 |
平安睿享文娱混合A |
1.4530 |
2.2500 |
1.4500 |
2.2470 |
0.0030 |
0.21% |
| 2024-05-31 |
002450 |
平安睿享文娱混合A |
1.4500 |
2.2470 |
1.4430 |
2.2400 |
0.0070 |
0.49% |
| 2024-05-30 |
002450 |
平安睿享文娱混合A |
1.4430 |
2.2400 |
1.4460 |
2.2430 |
-0.0030 |
-0.21% |
| 2024-05-29 |
002450 |
平安睿享文娱混合A |
1.4460 |
2.2430 |
1.4430 |
2.2400 |
0.0030 |
0.21% |
| 2024-05-28 |
002450 |
平安睿享文娱混合A |
1.4430 |
2.2400 |
1.4570 |
2.2540 |
-0.0140 |
-0.96% |
| 2024-05-27 |
002450 |
平安睿享文娱混合A |
1.4570 |
2.2540 |
1.4430 |
2.2400 |
0.0140 |
0.97% |
| 2024-05-24 |
002450 |
平安睿享文娱混合A |
1.4430 |
2.2400 |
1.4620 |
2.2590 |
-0.0190 |
-1.30% |
| 2024-05-23 |
002450 |
平安睿享文娱混合A |
1.4620 |
2.2590 |
1.4780 |
2.2750 |
-0.0160 |
-1.08% |
| 2024-05-22 |
002450 |
平安睿享文娱混合A |
1.4780 |
2.2750 |
1.4890 |
2.2860 |
-0.0110 |
-0.74% |
| 2024-05-21 |
002450 |
平安睿享文娱混合A |
1.4890 |
2.2860 |
1.4980 |
2.2950 |
-0.0090 |
-0.60% |
| 2024-05-20 |
002450 |
平安睿享文娱混合A |
1.4980 |
2.2950 |
1.4920 |
2.2890 |
0.0060 |
0.40% |
| 2024-05-17 |
002450 |
平安睿享文娱混合A |
1.4920 |
2.2890 |
1.4890 |
2.2860 |
0.0030 |
0.20% |
| 2024-05-16 |
002450 |
平安睿享文娱混合A |
1.4890 |
2.2860 |
1.5050 |
2.3020 |
-0.0160 |
-1.06% |
| 2024-05-15 |
002450 |
平安睿享文娱混合A |
1.5050 |
2.3020 |
1.5180 |
2.3150 |
-0.0130 |
-0.86% |
| 2024-05-14 |
002450 |
平安睿享文娱混合A |
1.5180 |
2.3150 |
1.5160 |
2.3130 |
0.0020 |
0.13% |
| 2024-05-13 |
002450 |
平安睿享文娱混合A |
1.5160 |
2.3130 |
1.5250 |
2.3220 |
-0.0090 |
-0.59% |
| 2024-05-10 |
002450 |
平安睿享文娱混合A |
1.5250 |
2.3220 |
1.5330 |
2.3300 |
-0.0080 |
-0.52% |
| 2024-05-09 |
002450 |
平安睿享文娱混合A |
1.5330 |
2.3300 |
1.5140 |
2.3110 |
0.0190 |
1.25% |
| 2024-05-08 |
002450 |
平安睿享文娱混合A |
1.5140 |
2.3110 |
1.5320 |
2.3290 |
-0.0180 |
-1.17% |
| 2024-05-07 |
002450 |
平安睿享文娱混合A |
1.5320 |
2.3290 |
1.5290 |
2.3260 |
0.0030 |
0.20% |
| 2024-05-06 |
002450 |
平安睿享文娱混合A |
1.5290 |
2.3260 |
1.5040 |
2.3010 |
0.0250 |
1.66% |
| 2024-04-30 |
002450 |
平安睿享文娱混合A |
1.5040 |
2.3010 |
1.4960 |
2.2930 |
0.0080 |
0.53% |
| 2024-04-29 |
002450 |
平安睿享文娱混合A |
1.4960 |
2.2930 |
1.4880 |
2.2850 |
0.0080 |
0.54% |
| 2024-04-26 |
002450 |
平安睿享文娱混合A |
1.4880 |
2.2850 |
1.4630 |
2.2600 |
0.0250 |
1.71% |
| 2024-04-25 |
002450 |
平安睿享文娱混合A |
1.4630 |
2.2600 |
1.4790 |
2.2760 |
-0.0160 |
-1.08% |
| 2024-04-24 |
002450 |
平安睿享文娱混合A |
1.4790 |
2.2760 |
1.4480 |
2.2450 |
0.0310 |
2.14% |
| 2024-04-23 |
002450 |
平安睿享文娱混合A |
1.4480 |
2.2450 |
1.4620 |
2.2590 |
-0.0140 |
-0.96% |
| 2024-04-22 |
002450 |
平安睿享文娱混合A |
1.4620 |
2.2590 |
1.4600 |
2.2570 |
0.0020 |
0.14% |
| 2024-04-19 |
002450 |
平安睿享文娱混合A |
1.4600 |
2.2570 |
1.4730 |
2.2700 |
-0.0130 |
-0.88% |
| 2024-04-18 |
002450 |
平安睿享文娱混合A |
1.4730 |
2.2700 |
1.4570 |
2.2540 |
0.0160 |
1.10% |
| 2024-04-17 |
002450 |
平安睿享文娱混合A |
1.4570 |
2.2540 |
1.4100 |
2.2070 |
0.0470 |
3.33% |
| 2024-04-16 |
002450 |
平安睿享文娱混合A |
1.4100 |
2.2070 |
1.4570 |
2.2540 |
-0.0470 |
-3.23% |
| 2024-04-15 |
002450 |
平安睿享文娱混合A |
1.4570 |
2.2540 |
1.4540 |
2.2510 |
0.0030 |
0.21% |
| 2024-04-12 |
002450 |
平安睿享文娱混合A |
1.4540 |
2.2510 |
1.4480 |
2.2450 |
0.0060 |
0.41% |
| 2024-04-11 |
002450 |
平安睿享文娱混合A |
1.4480 |
2.2450 |
1.4420 |
2.2390 |
0.0060 |
0.42% |
| 2024-04-10 |
002450 |
平安睿享文娱混合A |
1.4420 |
2.2390 |
1.4670 |
2.2640 |
-0.0250 |
-1.70% |
| 2024-04-09 |
002450 |
平安睿享文娱混合A |
1.4670 |
2.2640 |
1.4680 |
2.2650 |
-0.0010 |
-0.07% |
| 2024-04-08 |
002450 |
平安睿享文娱混合A |
1.4680 |
2.2650 |
1.4910 |
2.2880 |
-0.0230 |
-1.54% |
| 2024-04-03 |
002450 |
平安睿享文娱混合A |
1.4910 |
2.2880 |
1.5050 |
2.3020 |
-0.0140 |
-0.93% |
| 2024-04-02 |
002450 |
平安睿享文娱混合A |
1.5050 |
2.3020 |
1.5230 |
2.3200 |
-0.0180 |
-1.18% |
| 2024-04-01 |
002450 |
平安睿享文娱混合A |
1.5230 |
2.3200 |
1.4980 |
2.2950 |
0.0250 |
1.67% |
| 2024-03-29 |
002450 |
平安睿享文娱混合A |
1.4980 |
2.2950 |
1.4820 |
2.2790 |
0.0160 |
1.08% |
| 2024-03-28 |
002450 |
平安睿享文娱混合A |
1.4820 |
2.2790 |
1.4530 |
2.2500 |
0.0290 |
2.00% |
| 2024-03-27 |
002450 |
平安睿享文娱混合A |
1.4530 |
2.2500 |
1.4900 |
2.2870 |
-0.0370 |
-2.48% |
| 2024-03-26 |
002450 |
平安睿享文娱混合A |
1.4900 |
2.2870 |
1.4960 |
2.2930 |
-0.0060 |
-0.40% |
| 2024-03-25 |
002450 |
平安睿享文娱混合A |
1.4960 |
2.2930 |
1.5180 |
2.3150 |
-0.0220 |
-1.45% |
| 2024-03-22 |
002450 |
平安睿享文娱混合A |
1.5180 |
2.3150 |
1.5270 |
2.3240 |
-0.0090 |
-0.59% |
| 2024-03-21 |
002450 |
平安睿享文娱混合A |
1.5270 |
2.3240 |
1.5340 |
2.3310 |
-0.0070 |
-0.46% |
| 2024-03-20 |
002450 |
平安睿享文娱混合A |
1.5340 |
2.3310 |
1.5310 |
2.3280 |
0.0030 |
0.20% |
| 2024-03-19 |
002450 |
平安睿享文娱混合A |
1.5310 |
2.3280 |
1.5400 |
2.3370 |
-0.0090 |
-0.58% |
| 2024-03-18 |
002450 |
平安睿享文娱混合A |
1.5400 |
2.3370 |
1.5230 |
2.3200 |
0.0170 |
1.12% |
| 2024-03-15 |
002450 |
平安睿享文娱混合A |
1.5230 |
2.3200 |
1.5060 |
2.3030 |
0.0170 |
1.13% |
| 2024-03-14 |
002450 |
平安睿享文娱混合A |
1.5060 |
2.3030 |
1.5230 |
2.3200 |
-0.0170 |
-1.12% |
| 2024-03-13 |
002450 |
平安睿享文娱混合A |
1.5230 |
2.3200 |
1.5160 |
2.3130 |
0.0070 |
0.46% |
| 2024-03-12 |
002450 |
平安睿享文娱混合A |
1.5160 |
2.3130 |
1.5170 |
2.3140 |
-0.0010 |
-0.07% |
| 2024-03-11 |
002450 |
平安睿享文娱混合A |
1.5170 |
2.3140 |
1.5020 |
2.2990 |
0.0150 |
1.00% |
| 2024-03-08 |
002450 |
平安睿享文娱混合A |
1.5020 |
2.2990 |
1.4700 |
2.2670 |
0.0320 |
2.18% |
| 2024-03-07 |
002450 |
平安睿享文娱混合A |
1.4700 |
2.2670 |
1.4920 |
2.2890 |
-0.0220 |
-1.47% |
| 2024-03-06 |
002450 |
平安睿享文娱混合A |
1.4920 |
2.2890 |
1.4900 |
2.2870 |
0.0020 |
0.13% |
| 2024-03-05 |
002450 |
平安睿享文娱混合A |
1.4900 |
2.2870 |
1.5000 |
2.2970 |
-0.0100 |
-0.67% |
| 2024-03-04 |
002450 |
平安睿享文娱混合A |
1.5000 |
2.2970 |
1.4810 |
2.2780 |
0.0190 |
1.28% |
| 2024-03-01 |
002450 |
平安睿享文娱混合A |
1.4810 |
2.2780 |
1.4660 |
2.2630 |
0.0150 |
1.02% |
| 2024-02-29 |
002450 |
平安睿享文娱混合A |
1.4660 |
2.2630 |
1.4150 |
2.2120 |
0.0510 |
3.60% |
| 2024-02-28 |
002450 |
平安睿享文娱混合A |
1.4150 |
2.2120 |
1.4860 |
2.2830 |
-0.0710 |
-4.78% |
| 2024-02-27 |
002450 |
平安睿享文娱混合A |
1.4860 |
2.2830 |
1.4450 |
2.2420 |
0.0410 |
2.84% |
| 2024-02-26 |
002450 |
平安睿享文娱混合A |
1.4450 |
2.2420 |
1.4400 |
2.2370 |
0.0050 |
0.35% |
| 2024-02-23 |
002450 |
平安睿享文娱混合A |
1.4400 |
2.2370 |
1.4210 |
2.2180 |
0.0190 |
1.34% |
| 2024-02-22 |
002450 |
平安睿享文娱混合A |
1.4210 |
2.2180 |
1.4090 |
2.2060 |
0.0120 |
0.85% |
| 2024-02-21 |
002450 |
平安睿享文娱混合A |
1.4090 |
2.2060 |
1.3990 |
2.1960 |
0.0100 |
0.71% |
| 2024-02-20 |
002450 |
平安睿享文娱混合A |
1.3990 |
2.1960 |
1.3990 |
2.1960 |
0.0000 |
0.00% |
| 2024-02-19 |
002450 |
平安睿享文娱混合A |
1.3990 |
2.1960 |
1.3900 |
2.1870 |
0.0090 |
0.65% |
