平安睿享文娱混合C(平安大华睿享文娱混合C)基金净值查询(002451)
今天最新净值
1.9020
0.0270 1.4400%
2025-02-07
盘中实时估值(仅供参考)
1.7038
0.0038 0.2213%
- 累计净值：2.2880
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.7467亿
- 最近资产：2.30亿元
- 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C|平安大华睿享文娱混合C基金净值查询
近一季,平安睿享文娱混合C(002451)基金累计收益率6.67%
| 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 |
002451 |
平安睿享文娱混合C |
1.9020 |
2.2880 |
1.8750 |
2.2610 |
0.0270 |
1.44% |
| 2025-02-06 |
002451 |
平安睿享文娱混合C |
1.8750 |
2.2610 |
1.8150 |
2.2010 |
0.0600 |
3.31% |
| 2025-02-05 |
002451 |
平安睿享文娱混合C |
1.8150 |
2.2010 |
1.8560 |
2.2420 |
-0.0410 |
-2.21% |
| 2025-01-27 |
002451 |
平安睿享文娱混合C |
1.8560 |
2.2420 |
1.9200 |
2.3060 |
-0.0640 |
-3.33% |
| 2025-01-22 |
002451 |
平安睿享文娱混合C |
1.9160 |
2.3020 |
1.9090 |
2.2950 |
0.0070 |
0.37% |
| 2025-01-14 |
002451 |
平安睿享文娱混合C |
1.8210 |
2.2070 |
1.7500 |
2.1360 |
0.0710 |
4.06% |
| 2025-01-13 |
002451 |
平安睿享文娱混合C |
1.7500 |
2.1360 |
1.7670 |
2.1530 |
-0.0170 |
-0.96% |
| 2025-01-10 |
002451 |
平安睿享文娱混合C |
1.7670 |
2.1530 |
1.7930 |
2.1790 |
-0.0260 |
-1.45% |
| 2025-01-09 |
002451 |
平安睿享文娱混合C |
1.7930 |
2.1790 |
1.7900 |
2.1760 |
0.0030 |
0.17% |
| 2025-01-08 |
002451 |
平安睿享文娱混合C |
1.7900 |
2.1760 |
1.7920 |
2.1780 |
-0.0020 |
-0.11% |
|
|
| 2025-01-07 |
002451 |
平安睿享文娱混合C |
1.7920 |
2.1780 |
1.7220 |
2.1080 |
0.0700 |
4.07% |
| 2025-01-06 |
002451 |
平安睿享文娱混合C |
1.7220 |
2.1080 |
1.7230 |
2.1090 |
-0.0010 |
-0.06% |
| 2025-01-03 |
002451 |
平安睿享文娱混合C |
1.7230 |
2.1090 |
1.7630 |
2.1490 |
-0.0400 |
-2.27% |
| 2025-01-02 |
002451 |
平安睿享文娱混合C |
1.7630 |
2.1490 |
1.8050 |
2.1910 |
-0.0420 |
-2.33% |
| 2024-12-31 |
002451 |
平安睿享文娱混合C |
1.8050 |
2.1910 |
1.8630 |
2.2490 |
-0.0580 |
-3.11% |
| 2024-12-26 |
002451 |
平安睿享文娱混合C |
1.8980 |
2.2840 |
1.8420 |
2.2280 |
0.0560 |
3.04% |
| 2024-12-25 |
002451 |
平安睿享文娱混合C |
1.8420 |
2.2280 |
1.8520 |
2.2380 |
-0.0100 |
-0.54% |
| 2024-12-24 |
002451 |
平安睿享文娱混合C |
1.8520 |
2.2380 |
1.8250 |
2.2110 |
0.0270 |
1.48% |
| 2024-12-23 |
002451 |
平安睿享文娱混合C |
1.8250 |
2.2110 |
1.8730 |
2.2590 |
-0.0480 |
-2.56% |
| 2024-12-20 |
002451 |
平安睿享文娱混合C |
1.8730 |
2.2590 |
1.8390 |
2.2250 |
0.0340 |
1.85% |
| 2024-12-19 |
002451 |
平安睿享文娱混合C |
1.8390 |
2.2250 |
1.8090 |
2.1950 |
0.0300 |
1.66% |
| 2024-12-18 |
002451 |
平安睿享文娱混合C |
1.8090 |
2.1950 |
1.7780 |
2.1640 |
0.0310 |
1.74% |
| 2024-12-17 |
002451 |
平安睿享文娱混合C |
1.7780 |
2.1640 |
1.7790 |
2.1650 |
-0.0010 |
-0.06% |
| 2024-12-16 |
002451 |
平安睿享文娱混合C |
1.7790 |
2.1650 |
1.7980 |
2.1840 |
-0.0190 |
-1.06% |
| 2024-12-13 |
002451 |
平安睿享文娱混合C |
1.7980 |
2.1840 |
1.8100 |
2.1960 |
-0.0120 |
-0.66% |
|
|
| 2024-12-12 |
002451 |
平安睿享文娱混合C |
1.8100 |
2.1960 |
1.8070 |
2.1930 |
0.0030 |
0.17% |
| 2024-12-11 |
002451 |
平安睿享文娱混合C |
1.8070 |
2.1930 |
1.7700 |
2.1560 |
0.0370 |
2.09% |
| 2024-12-10 |
002451 |
平安睿享文娱混合C |
1.7700 |
2.1560 |
1.7560 |
2.1420 |
0.0140 |
0.80% |
| 2024-12-09 |
002451 |
平安睿享文娱混合C |
1.7560 |
2.1420 |
1.7530 |
2.1390 |
0.0030 |
0.17% |
| 2024-12-06 |
002451 |
平安睿享文娱混合C |
1.7530 |
2.1390 |
1.7430 |
2.1290 |
0.0100 |
0.57% |
| 2024-12-05 |
002451 |
平安睿享文娱混合C |
1.7430 |
2.1290 |
1.7380 |
2.1240 |
0.0050 |
0.29% |
| 2024-12-04 |
002451 |
平安睿享文娱混合C |
1.7380 |
2.1240 |
1.7690 |
2.1550 |
-0.0310 |
-1.75% |
| 2024-12-03 |
002451 |
平安睿享文娱混合C |
1.7690 |
2.1550 |
1.7800 |
2.1660 |
-0.0110 |
-0.62% |
| 2024-12-02 |
002451 |
平安睿享文娱混合C |
1.7800 |
2.1660 |
1.7500 |
2.1360 |
0.0300 |
1.71% |
| 2024-11-29 |
002451 |
平安睿享文娱混合C |
1.7500 |
2.1360 |
1.7210 |
2.1070 |
0.0290 |
1.69% |
| 2024-11-28 |
002451 |
平安睿享文娱混合C |
1.7210 |
2.1070 |
1.7290 |
2.1150 |
-0.0080 |
-0.46% |
| 2024-11-27 |
002451 |
平安睿享文娱混合C |
1.7290 |
2.1150 |
1.6840 |
2.0700 |
0.0450 |
2.67% |
| 2024-11-26 |
002451 |
平安睿享文娱混合C |
1.6840 |
2.0700 |
1.7000 |
2.0860 |
-0.0160 |
-0.94% |
| 2024-11-25 |
002451 |
平安睿享文娱混合C |
1.7000 |
2.0860 |
1.7010 |
2.0870 |
-0.0010 |
-0.06% |
| 2024-11-22 |
002451 |
平安睿享文娱混合C |
1.7010 |
2.0870 |
1.7460 |
2.1320 |
-0.0450 |
-2.58% |
| 2024-11-21 |
002451 |
平安睿享文娱混合C |
1.7460 |
2.1320 |
1.7390 |
2.1250 |
0.0070 |
0.40% |
| 2024-11-20 |
002451 |
平安睿享文娱混合C |
1.7390 |
2.1250 |
1.7290 |
2.1150 |
0.0100 |
0.58% |
| 2024-11-19 |
002451 |
平安睿享文娱混合C |
1.7290 |
2.1150 |
1.6920 |
2.0780 |
0.0370 |
2.19% |
| 2024-11-18 |
002451 |
平安睿享文娱混合C |
1.6920 |
2.0780 |
1.7300 |
2.1160 |
-0.0380 |
-2.20% |
| 2024-11-15 |
002451 |
平安睿享文娱混合C |
1.7300 |
2.1160 |
1.7690 |
2.1550 |
-0.0390 |
-2.20% |
| 2024-11-14 |
002451 |
平安睿享文娱混合C |
1.7690 |
2.1550 |
1.8130 |
2.1990 |
-0.0440 |
-2.43% |
| 2024-11-13 |
002451 |
平安睿享文娱混合C |
1.8130 |
2.1990 |
1.8010 |
2.1870 |
0.0120 |
0.67% |
| 2024-11-12 |
002451 |
平安睿享文娱混合C |
1.8010 |
2.1870 |
1.8240 |
2.2100 |
-0.0230 |
-1.26% |
| 2024-11-11 |
002451 |
平安睿享文娱混合C |
1.8240 |
2.2100 |
1.7790 |
2.1650 |
0.0450 |
2.53% |
