平安睿享成长混合A基金净值查询(011828)
今天最新净值
0.6675
0.0056 0.8500%
2025-02-07
盘中实时估值(仅供参考)
0.5787
0.0014 0.2348%
- 累计净值：0.6675
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4817亿
- 最近资产：1.40亿元
- 基金公司：平安基金
- 基金经理：黄维
近一季,平安睿享成长混合A(011828)基金累计收益率10.22%
| 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 |
011828 |
平安睿享成长混合A |
0.6675 |
0.6675 |
0.6619 |
0.6619 |
0.0056 |
0.85% |
| 2025-02-06 |
011828 |
平安睿享成长混合A |
0.6619 |
0.6619 |
0.6414 |
0.6414 |
0.0205 |
3.20% |
| 2025-02-05 |
011828 |
平安睿享成长混合A |
0.6414 |
0.6414 |
0.6394 |
0.6394 |
0.0020 |
0.31% |
| 2025-01-27 |
011828 |
平安睿享成长混合A |
0.6394 |
0.6394 |
0.6573 |
0.6573 |
-0.0179 |
-2.72% |
| 2025-01-22 |
011828 |
平安睿享成长混合A |
0.6523 |
0.6523 |
0.6470 |
0.6470 |
0.0053 |
0.82% |
| 2025-01-14 |
011828 |
平安睿享成长混合A |
0.6175 |
0.6175 |
0.5969 |
0.5969 |
0.0206 |
3.45% |
| 2025-01-13 |
011828 |
平安睿享成长混合A |
0.5969 |
0.5969 |
0.6039 |
0.6039 |
-0.0070 |
-1.16% |
| 2025-01-10 |
011828 |
平安睿享成长混合A |
0.6039 |
0.6039 |
0.6149 |
0.6149 |
-0.0110 |
-1.79% |
| 2025-01-09 |
011828 |
平安睿享成长混合A |
0.6149 |
0.6149 |
0.6095 |
0.6095 |
0.0054 |
0.89% |
| 2025-01-08 |
011828 |
平安睿享成长混合A |
0.6095 |
0.6095 |
0.6135 |
0.6135 |
-0.0040 |
-0.65% |
|
|
| 2025-01-07 |
011828 |
平安睿享成长混合A |
0.6135 |
0.6135 |
0.5951 |
0.5951 |
0.0184 |
3.09% |
| 2025-01-06 |
011828 |
平安睿享成长混合A |
0.5951 |
0.5951 |
0.5975 |
0.5975 |
-0.0024 |
-0.40% |
| 2025-01-03 |
011828 |
平安睿享成长混合A |
0.5975 |
0.5975 |
0.6073 |
0.6073 |
-0.0098 |
-1.61% |
| 2025-01-02 |
011828 |
平安睿享成长混合A |
0.6073 |
0.6073 |
0.6224 |
0.6224 |
-0.0151 |
-2.43% |
| 2024-12-31 |
011828 |
平安睿享成长混合A |
0.6224 |
0.6224 |
0.6414 |
0.6414 |
-0.0190 |
-2.96% |
| 2024-12-26 |
011828 |
平安睿享成长混合A |
0.6406 |
0.6406 |
0.6239 |
0.6239 |
0.0167 |
2.68% |
| 2024-12-25 |
011828 |
平安睿享成长混合A |
0.6239 |
0.6239 |
0.6270 |
0.6270 |
-0.0031 |
-0.49% |
| 2024-12-24 |
011828 |
平安睿享成长混合A |
0.6270 |
0.6270 |
0.6210 |
0.6210 |
0.0060 |
0.97% |
| 2024-12-23 |
011828 |
平安睿享成长混合A |
0.6210 |
0.6210 |
0.6293 |
0.6293 |
-0.0083 |
-1.32% |
| 2024-12-20 |
011828 |
平安睿享成长混合A |
0.6293 |
0.6293 |
0.6174 |
0.6174 |
0.0119 |
1.93% |
| 2024-12-19 |
011828 |
平安睿享成长混合A |
0.6174 |
0.6174 |
0.6101 |
0.6101 |
0.0073 |
1.20% |
| 2024-12-18 |
011828 |
平安睿享成长混合A |
0.6101 |
0.6101 |
0.6017 |
0.6017 |
0.0084 |
1.40% |
| 2024-12-17 |
011828 |
平安睿享成长混合A |
0.6017 |
0.6017 |
0.6037 |
0.6037 |
-0.0020 |
-0.33% |
| 2024-12-16 |
011828 |
平安睿享成长混合A |
0.6037 |
0.6037 |
0.6097 |
0.6097 |
-0.0060 |
-0.98% |
| 2024-12-13 |
011828 |
平安睿享成长混合A |
0.6097 |
0.6097 |
0.6180 |
0.6180 |
-0.0083 |
-1.34% |
|
|
| 2024-12-12 |
011828 |
平安睿享成长混合A |
0.6180 |
0.6180 |
0.6131 |
0.6131 |
0.0049 |
0.80% |
| 2024-12-11 |
011828 |
平安睿享成长混合A |
0.6131 |
0.6131 |
0.6027 |
0.6027 |
0.0104 |
1.73% |
| 2024-12-10 |
011828 |
平安睿享成长混合A |
0.6027 |
0.6027 |
0.6010 |
0.6010 |
0.0017 |
0.28% |
| 2024-12-09 |
011828 |
平安睿享成长混合A |
0.6010 |
0.6010 |
0.5971 |
0.5971 |
0.0039 |
0.65% |
| 2024-12-06 |
011828 |
平安睿享成长混合A |
0.5971 |
0.5971 |
0.5957 |
0.5957 |
0.0014 |
0.24% |
| 2024-12-05 |
011828 |
平安睿享成长混合A |
0.5957 |
0.5957 |
0.5926 |
0.5926 |
0.0031 |
0.52% |
| 2024-12-04 |
011828 |
平安睿享成长混合A |
0.5926 |
0.5926 |
0.6001 |
0.6001 |
-0.0075 |
-1.25% |
| 2024-12-03 |
011828 |
平安睿享成长混合A |
0.6001 |
0.6001 |
0.6033 |
0.6033 |
-0.0032 |
-0.53% |
| 2024-12-02 |
011828 |
平安睿享成长混合A |
0.6033 |
0.6033 |
0.5921 |
0.5921 |
0.0112 |
1.89% |
| 2024-11-29 |
011828 |
平安睿享成长混合A |
0.5921 |
0.5921 |
0.5819 |
0.5819 |
0.0102 |
1.75% |
| 2024-11-28 |
011828 |
平安睿享成长混合A |
0.5819 |
0.5819 |
0.5848 |
0.5848 |
-0.0029 |
-0.50% |
| 2024-11-27 |
011828 |
平安睿享成长混合A |
0.5848 |
0.5848 |
0.5705 |
0.5705 |
0.0143 |
2.51% |
| 2024-11-26 |
011828 |
平安睿享成长混合A |
0.5705 |
0.5705 |
0.5773 |
0.5773 |
-0.0068 |
-1.18% |
| 2024-11-25 |
011828 |
平安睿享成长混合A |
0.5773 |
0.5773 |
0.5770 |
0.5770 |
0.0003 |
0.05% |
| 2024-11-22 |
011828 |
平安睿享成长混合A |
0.5770 |
0.5770 |
0.5920 |
0.5920 |
-0.0150 |
-2.53% |
| 2024-11-21 |
011828 |
平安睿享成长混合A |
0.5920 |
0.5920 |
0.5903 |
0.5903 |
0.0017 |
0.29% |
| 2024-11-20 |
011828 |
平安睿享成长混合A |
0.5903 |
0.5903 |
0.5869 |
0.5869 |
0.0034 |
0.58% |
| 2024-11-19 |
011828 |
平安睿享成长混合A |
0.5869 |
0.5869 |
0.5753 |
0.5753 |
0.0116 |
2.02% |
| 2024-11-18 |
011828 |
平安睿享成长混合A |
0.5753 |
0.5753 |
0.5853 |
0.5853 |
-0.0100 |
-1.71% |
| 2024-11-15 |
011828 |
平安睿享成长混合A |
0.5853 |
0.5853 |
0.5978 |
0.5978 |
-0.0125 |
-2.09% |
| 2024-11-14 |
011828 |
平安睿享成长混合A |
0.5978 |
0.5978 |
0.6125 |
0.6125 |
-0.0147 |
-2.40% |
| 2024-11-13 |
011828 |
平安睿享成长混合A |
0.6125 |
0.6125 |
0.6079 |
0.6079 |
0.0046 |
0.76% |
| 2024-11-12 |
011828 |
平安睿享成长混合A |
0.6079 |
0.6079 |
0.6171 |
0.6171 |
-0.0092 |
-1.49% |
| 2024-11-11 |
011828 |
平安睿享成长混合A |
0.6171 |
0.6171 |
0.6048 |
0.6048 |
0.0123 |
2.03% |
