平安睿享成长混合C基金净值查询(011829)
今天最新净值
0.6490
0.0054 0.8400%
2025-02-10
盘中实时估值(仅供参考)
0.5635
0.0013 0.2348%
- 累计净值：0.6490
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5708亿
- 最近资产：0.62亿元
- 基金公司：平安基金
- 基金经理：黄维
近一年,平安睿享成长混合C(011829)基金累计收益率15.64%
| 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 |
| 2025-02-10 |
011829 |
平安睿享成长混合C |
0.6558 |
0.6558 |
0.6490 |
0.6490 |
0.0068 |
1.05% |
| 2025-02-07 |
011829 |
平安睿享成长混合C |
0.6490 |
0.6490 |
0.6436 |
0.6436 |
0.0054 |
0.84% |
| 2025-02-06 |
011829 |
平安睿享成长混合C |
0.6436 |
0.6436 |
0.6236 |
0.6236 |
0.0200 |
3.21% |
| 2025-02-05 |
011829 |
平安睿享成长混合C |
0.6236 |
0.6236 |
0.6218 |
0.6218 |
0.0018 |
0.29% |
| 2025-01-27 |
011829 |
平安睿享成长混合C |
0.6218 |
0.6218 |
0.6393 |
0.6393 |
-0.0175 |
-2.74% |
| 2025-01-22 |
011829 |
平安睿享成长混合C |
0.6345 |
0.6345 |
0.6293 |
0.6293 |
0.0052 |
0.83% |
| 2025-01-14 |
011829 |
平安睿享成长混合C |
0.6007 |
0.6007 |
0.5806 |
0.5806 |
0.0201 |
3.46% |
| 2025-01-13 |
011829 |
平安睿享成长混合C |
0.5806 |
0.5806 |
0.5875 |
0.5875 |
-0.0069 |
-1.17% |
| 2025-01-10 |
011829 |
平安睿享成长混合C |
0.5875 |
0.5875 |
0.5982 |
0.5982 |
-0.0107 |
-1.79% |
| 2025-01-09 |
011829 |
平安睿享成长混合C |
0.5982 |
0.5982 |
0.5930 |
0.5930 |
0.0052 |
0.88% |
|
|
| 2025-01-08 |
011829 |
平安睿享成长混合C |
0.5930 |
0.5930 |
0.5969 |
0.5969 |
-0.0039 |
-0.65% |
| 2025-01-07 |
011829 |
平安睿享成长混合C |
0.5969 |
0.5969 |
0.5790 |
0.5790 |
0.0179 |
3.09% |
| 2025-01-06 |
011829 |
平安睿享成长混合C |
0.5790 |
0.5790 |
0.5813 |
0.5813 |
-0.0023 |
-0.40% |
| 2025-01-03 |
011829 |
平安睿享成长混合C |
0.5813 |
0.5813 |
0.5910 |
0.5910 |
-0.0097 |
-1.64% |
| 2025-01-02 |
011829 |
平安睿享成长混合C |
0.5910 |
0.5910 |
0.6056 |
0.6056 |
-0.0146 |
-2.41% |
| 2024-12-31 |
011829 |
平安睿享成长混合C |
0.6056 |
0.6056 |
0.6241 |
0.6241 |
-0.0185 |
-2.96% |
| 2024-12-26 |
011829 |
平安睿享成长混合C |
0.6234 |
0.6234 |
0.6072 |
0.6072 |
0.0162 |
2.67% |
| 2024-12-25 |
011829 |
平安睿享成长混合C |
0.6072 |
0.6072 |
0.6102 |
0.6102 |
-0.0030 |
-0.49% |
| 2024-12-24 |
011829 |
平安睿享成长混合C |
0.6102 |
0.6102 |
0.6044 |
0.6044 |
0.0058 |
0.96% |
| 2024-12-23 |
011829 |
平安睿享成长混合C |
0.6044 |
0.6044 |
0.6125 |
0.6125 |
-0.0081 |
-1.32% |
| 2024-12-20 |
011829 |
平安睿享成长混合C |
0.6125 |
0.6125 |
0.6009 |
0.6009 |
0.0116 |
1.93% |
| 2024-12-19 |
011829 |
平安睿享成长混合C |
0.6009 |
0.6009 |
0.5938 |
0.5938 |
0.0071 |
1.20% |
| 2024-12-18 |
011829 |
平安睿享成长混合C |
0.5938 |
0.5938 |
0.5857 |
0.5857 |
0.0081 |
1.38% |
| 2024-12-17 |
011829 |
平安睿享成长混合C |
0.5857 |
0.5857 |
0.5877 |
0.5877 |
-0.0020 |
-0.34% |
| 2024-12-16 |
011829 |
平安睿享成长混合C |
0.5877 |
0.5877 |
0.5935 |
0.5935 |
-0.0058 |
-0.98% |
|
|
| 2024-12-13 |
011829 |
平安睿享成长混合C |
0.5935 |
0.5935 |
0.6016 |
0.6016 |
-0.0081 |
-1.35% |
| 2024-12-12 |
011829 |
平安睿享成长混合C |
0.6016 |
0.6016 |
0.5969 |
0.5969 |
0.0047 |
0.79% |
| 2024-12-11 |
011829 |
平安睿享成长混合C |
0.5969 |
0.5969 |
0.5867 |
0.5867 |
0.0102 |
1.74% |
| 2024-12-10 |
011829 |
平安睿享成长混合C |
0.5867 |
0.5867 |
0.5851 |
0.5851 |
0.0016 |
0.27% |
| 2024-12-09 |
011829 |
平安睿享成长混合C |
0.5851 |
0.5851 |
0.5813 |
0.5813 |
0.0038 |
0.65% |
| 2024-12-06 |
011829 |
平安睿享成长混合C |
0.5813 |
0.5813 |
0.5800 |
0.5800 |
0.0013 |
0.22% |
| 2024-12-05 |
011829 |
平安睿享成长混合C |
0.5800 |
0.5800 |
0.5770 |
0.5770 |
0.0030 |
0.52% |
| 2024-12-04 |
011829 |
平安睿享成长混合C |
0.5770 |
0.5770 |
0.5843 |
0.5843 |
-0.0073 |
-1.25% |
| 2024-12-03 |
011829 |
平安睿享成长混合C |
0.5843 |
0.5843 |
0.5875 |
0.5875 |
-0.0032 |
-0.54% |
| 2024-12-02 |
011829 |
平安睿享成长混合C |
0.5875 |
0.5875 |
0.5766 |
0.5766 |
0.0109 |
1.89% |
| 2024-11-29 |
011829 |
平安睿享成长混合C |
0.5766 |
0.5766 |
0.5667 |
0.5667 |
0.0099 |
1.75% |
| 2024-11-28 |
011829 |
平安睿享成长混合C |
0.5667 |
0.5667 |
0.5694 |
0.5694 |
-0.0027 |
-0.47% |
| 2024-11-27 |
011829 |
平安睿享成长混合C |
0.5694 |
0.5694 |
0.5555 |
0.5555 |
0.0139 |
2.50% |
| 2024-11-26 |
011829 |
平安睿享成长混合C |
0.5555 |
0.5555 |
0.5622 |
0.5622 |
-0.0067 |
-1.19% |
| 2024-11-25 |
011829 |
平安睿享成长混合C |
0.5622 |
0.5622 |
0.5620 |
0.5620 |
0.0002 |
0.04% |
| 2024-11-22 |
011829 |
平安睿享成长混合C |
0.5620 |
0.5620 |
0.5766 |
0.5766 |
-0.0146 |
-2.53% |
| 2024-11-21 |
011829 |
平安睿享成长混合C |
0.5766 |
0.5766 |
0.5750 |
0.5750 |
0.0016 |
0.28% |
| 2024-11-20 |
011829 |
平安睿享成长混合C |
0.5750 |
0.5750 |
0.5717 |
0.5717 |
0.0033 |
0.58% |
| 2024-11-19 |
011829 |
平安睿享成长混合C |
0.5717 |
0.5717 |
0.5603 |
0.5603 |
0.0114 |
2.03% |
| 2024-11-18 |
011829 |
平安睿享成长混合C |
0.5603 |
0.5603 |
0.5701 |
0.5701 |
-0.0098 |
-1.72% |
| 2024-11-15 |
011829 |
平安睿享成长混合C |
0.5701 |
0.5701 |
0.5823 |
0.5823 |
-0.0122 |
-2.10% |
| 2024-11-14 |
011829 |
平安睿享成长混合C |
0.5823 |
0.5823 |
0.5967 |
0.5967 |
-0.0144 |
-2.41% |
| 2024-11-13 |
011829 |
平安睿享成长混合C |
0.5967 |
0.5967 |
0.5922 |
0.5922 |
0.0045 |
0.76% |
| 2024-11-12 |
011829 |
平安睿享成长混合C |
0.5922 |
0.5922 |
0.6011 |
0.6011 |
-0.0089 |
-1.48% |
| 2024-11-11 |
011829 |
平安睿享成长混合C |
0.6011 |
0.6011 |
0.5892 |
0.5892 |
0.0119 |
2.02% |
| 2024-11-08 |
011829 |
平安睿享成长混合C |
0.5892 |
0.5892 |
0.5900 |
0.5900 |
-0.0008 |
-0.14% |
| 2024-11-07 |
011829 |
平安睿享成长混合C |
0.5900 |
0.5900 |
0.5847 |
0.5847 |
0.0053 |
0.91% |
| 2024-11-06 |
011829 |
平安睿享成长混合C |
0.5847 |
0.5847 |
0.5926 |
0.5926 |
-0.0079 |
-1.33% |
| 2024-11-05 |
011829 |
平安睿享成长混合C |
0.5926 |
0.5926 |
0.5762 |
0.5762 |
0.0164 |
2.85% |
| 2024-11-04 |
011829 |
平安睿享成长混合C |
0.5762 |
0.5762 |
0.5625 |
0.5625 |
0.0137 |
2.44% |
| 2024-11-01 |
011829 |
平安睿享成长混合C |
0.5625 |
0.5625 |
0.5701 |
0.5701 |
-0.0076 |
-1.33% |
| 2024-10-31 |
011829 |
平安睿享成长混合C |
0.5701 |
0.5701 |
0.5731 |
0.5731 |
-0.0030 |
-0.52% |
| 2024-10-30 |
011829 |
平安睿享成长混合C |
0.5731 |
0.5731 |
0.5723 |
0.5723 |
0.0008 |
0.14% |
| 2024-10-29 |
011829 |
平安睿享成长混合C |
0.5723 |
0.5723 |
0.5734 |
0.5734 |
-0.0011 |
-0.19% |
| 2024-10-28 |
011829 |
平安睿享成长混合C |
0.5734 |
0.5734 |
0.5731 |
0.5731 |
0.0003 |
0.05% |
| 2024-10-25 |
011829 |
平安睿享成长混合C |
0.5731 |
0.5731 |
0.5713 |
0.5713 |
0.0018 |
0.32% |
| 2024-10-24 |
011829 |
平安睿享成长混合C |
0.5713 |
0.5713 |
0.5792 |
0.5792 |
-0.0079 |
-1.36% |
| 2024-10-23 |
011829 |
平安睿享成长混合C |
0.5792 |
0.5792 |
0.5772 |
0.5772 |
0.0020 |
0.35% |
| 2024-10-22 |
011829 |
平安睿享成长混合C |
0.5772 |
0.5772 |
0.5712 |
0.5712 |
0.0060 |
1.05% |
| 2024-10-21 |
011829 |
平安睿享成长混合C |
0.5712 |
0.5712 |
0.5683 |
0.5683 |
0.0029 |
0.51% |
| 2024-10-18 |
011829 |
平安睿享成长混合C |
0.5683 |
0.5683 |
0.5447 |
0.5447 |
0.0236 |
4.33% |
| 2024-10-17 |
011829 |
平安睿享成长混合C |
0.5447 |
0.5447 |
0.5436 |
0.5436 |
0.0011 |
0.20% |
| 2024-10-16 |
011829 |
平安睿享成长混合C |
0.5436 |
0.5436 |
0.5473 |
0.5473 |
-0.0037 |
-0.68% |
| 2024-10-15 |
011829 |
平安睿享成长混合C |
0.5473 |
0.5473 |
0.5605 |
0.5605 |
-0.0132 |
-2.36% |
| 2024-10-14 |
011829 |
平安睿享成长混合C |
0.5605 |
0.5605 |
0.5448 |
0.5448 |
0.0157 |
2.88% |
| 2024-10-11 |
011829 |
平安睿享成长混合C |
0.5448 |
0.5448 |
0.5567 |
0.5567 |
-0.0119 |
-2.14% |
| 2024-10-10 |
011829 |
平安睿享成长混合C |
0.5567 |
0.5567 |
0.5540 |
0.5540 |
0.0027 |
0.49% |
| 2024-10-09 |
011829 |
平安睿享成长混合C |
0.5540 |
0.5540 |
0.5871 |
0.5871 |
-0.0331 |
-5.64% |
| 2024-10-08 |
011829 |
平安睿享成长混合C |
0.5871 |
0.5871 |
0.5629 |
0.5629 |
0.0242 |
4.30% |
| 2024-09-30 |
011829 |
平安睿享成长混合C |
0.5629 |
0.5629 |
0.5260 |
0.5260 |
0.0369 |
7.02% |
| 2024-09-27 |
011829 |
平安睿享成长混合C |
0.5260 |
0.5260 |
0.5105 |
0.5105 |
0.0155 |
3.04% |
| 2024-09-26 |
011829 |
平安睿享成长混合C |
0.5105 |
0.5105 |
0.5000 |
0.5000 |
0.0105 |
2.10% |
| 2024-09-25 |
011829 |
平安睿享成长混合C |
0.5000 |
0.5000 |
0.4979 |
0.4979 |
0.0021 |
0.42% |
| 2024-09-24 |
011829 |
平安睿享成长混合C |
0.4979 |
0.4979 |
0.4835 |
0.4835 |
0.0144 |
2.98% |
| 2024-09-23 |
011829 |
平安睿享成长混合C |
0.4835 |
0.4835 |
0.4829 |
0.4829 |
0.0006 |
0.12% |
| 2024-09-20 |
011829 |
平安睿享成长混合C |
0.4829 |
0.4829 |
0.4845 |
0.4845 |
-0.0016 |
-0.33% |
| 2024-09-19 |
011829 |
平安睿享成长混合C |
0.4845 |
0.4845 |
0.4841 |
0.4841 |
0.0004 |
0.08% |
| 2024-09-18 |
011829 |
平安睿享成长混合C |
0.4841 |
0.4841 |
0.4827 |
0.4827 |
0.0014 |
0.29% |
| 2024-09-13 |
011829 |
平安睿享成长混合C |
0.4827 |
0.4827 |
0.4828 |
0.4828 |
-0.0001 |
-0.02% |
| 2024-09-12 |
011829 |
平安睿享成长混合C |
0.4828 |
0.4828 |
0.4841 |
0.4841 |
-0.0013 |
-0.27% |
| 2024-09-11 |
011829 |
平安睿享成长混合C |
0.4841 |
0.4841 |
0.4850 |
0.4850 |
-0.0009 |
-0.19% |
| 2024-09-10 |
011829 |
平安睿享成长混合C |
0.4850 |
0.4850 |
0.4850 |
0.4850 |
0.0000 |
0.00% |
| 2024-09-09 |
011829 |
平安睿享成长混合C |
0.4850 |
0.4850 |
0.4914 |
0.4914 |
-0.0064 |
-1.30% |
| 2024-09-06 |
011829 |
平安睿享成长混合C |
0.4914 |
0.4914 |
0.4968 |
0.4968 |
-0.0054 |
-1.09% |
| 2024-09-05 |
011829 |
平安睿享成长混合C |
0.4968 |
0.4968 |
0.4958 |
0.4958 |
0.0010 |
0.20% |
| 2024-09-04 |
011829 |
平安睿享成长混合C |
0.4958 |
0.4958 |
0.4993 |
0.4993 |
-0.0035 |
-0.70% |
| 2024-09-03 |
011829 |
平安睿享成长混合C |
0.4993 |
0.4993 |
0.4988 |
0.4988 |
0.0005 |
0.10% |
| 2024-09-02 |
011829 |
平安睿享成长混合C |
0.4988 |
0.4988 |
0.5040 |
0.5040 |
-0.0052 |
-1.03% |
| 2024-08-30 |
011829 |
平安睿享成长混合C |
0.5040 |
0.5040 |
0.4988 |
0.4988 |
0.0052 |
1.04% |
| 2024-08-29 |
011829 |
平安睿享成长混合C |
0.4988 |
0.4988 |
0.4966 |
0.4966 |
0.0022 |
0.44% |
| 2024-08-28 |
011829 |
平安睿享成长混合C |
0.4966 |
0.4966 |
0.4999 |
0.4999 |
-0.0033 |
-0.66% |
| 2024-08-27 |
011829 |
平安睿享成长混合C |
0.4999 |
0.4999 |
0.5020 |
0.5020 |
-0.0021 |
-0.42% |
| 2024-08-26 |
011829 |
平安睿享成长混合C |
0.5020 |
0.5020 |
0.5054 |
0.5054 |
-0.0034 |
-0.67% |
| 2024-08-23 |
011829 |
平安睿享成长混合C |
0.5054 |
0.5054 |
0.5089 |
0.5089 |
-0.0035 |
-0.69% |
| 2024-08-22 |
011829 |
平安睿享成长混合C |
0.5089 |
0.5089 |
0.5102 |
0.5102 |
-0.0013 |
-0.25% |
| 2024-08-21 |
011829 |
平安睿享成长混合C |
0.5102 |
0.5102 |
0.5095 |
0.5095 |
0.0007 |
0.14% |
| 2024-08-20 |
011829 |
平安睿享成长混合C |
0.5095 |
0.5095 |
0.5181 |
0.5181 |
-0.0086 |
-1.66% |
| 2024-08-19 |
011829 |
平安睿享成长混合C |
0.5181 |
0.5181 |
0.5157 |
0.5157 |
0.0024 |
0.47% |
| 2024-08-16 |
011829 |
平安睿享成长混合C |
0.5157 |
0.5157 |
0.5153 |
0.5153 |
0.0004 |
0.08% |
| 2024-08-15 |
011829 |
平安睿享成长混合C |
0.5153 |
0.5153 |
0.5128 |
0.5128 |
0.0025 |
0.49% |
| 2024-08-14 |
011829 |
平安睿享成长混合C |
0.5128 |
0.5128 |
0.5181 |
0.5181 |
-0.0053 |
-1.02% |
| 2024-08-13 |
011829 |
平安睿享成长混合C |
0.5181 |
0.5181 |
0.5146 |
0.5146 |
0.0035 |
0.68% |
| 2024-08-12 |
011829 |
平安睿享成长混合C |
0.5146 |
0.5146 |
0.5154 |
0.5154 |
-0.0008 |
-0.16% |
| 2024-08-09 |
011829 |
平安睿享成长混合C |
0.5154 |
0.5154 |
0.5165 |
0.5165 |
-0.0011 |
-0.21% |
| 2024-08-08 |
011829 |
平安睿享成长混合C |
0.5165 |
0.5165 |
0.5171 |
0.5171 |
-0.0006 |
-0.12% |
| 2024-08-07 |
011829 |
平安睿享成长混合C |
0.5171 |
0.5171 |
0.5143 |
0.5143 |
0.0028 |
0.54% |
| 2024-08-06 |
011829 |
平安睿享成长混合C |
0.5143 |
0.5143 |
0.5122 |
0.5122 |
0.0021 |
0.41% |
| 2024-08-05 |
011829 |
平安睿享成长混合C |
0.5122 |
0.5122 |
0.5304 |
0.5304 |
-0.0182 |
-3.43% |
| 2024-08-02 |
011829 |
平安睿享成长混合C |
0.5304 |
0.5304 |
0.5421 |
0.5421 |
-0.0117 |
-2.16% |
| 2024-07-31 |
011829 |
平安睿享成长混合C |
0.5434 |
0.5434 |
0.5305 |
0.5305 |
0.0129 |
2.43% |
| 2024-07-30 |
011829 |
平安睿享成长混合C |
0.5305 |
0.5305 |
0.5360 |
0.5360 |
-0.0055 |
-1.03% |
| 2024-07-29 |
011829 |
平安睿享成长混合C |
0.5360 |
0.5360 |
0.5366 |
0.5366 |
-0.0006 |
-0.11% |
| 2024-07-26 |
011829 |
平安睿享成长混合C |
0.5366 |
0.5366 |
0.5297 |
0.5297 |
0.0069 |
1.30% |
| 2024-07-25 |
011829 |
平安睿享成长混合C |
0.5297 |
0.5297 |
0.5391 |
0.5391 |
-0.0094 |
-1.74% |
| 2024-07-24 |
011829 |
平安睿享成长混合C |
0.5391 |
0.5391 |
0.5404 |
0.5404 |
-0.0013 |
-0.24% |
| 2024-07-23 |
011829 |
平安睿享成长混合C |
0.5404 |
0.5404 |
0.5566 |
0.5566 |
-0.0162 |
-2.91% |
| 2024-07-22 |
011829 |
平安睿享成长混合C |
0.5566 |
0.5566 |
0.5577 |
0.5577 |
-0.0011 |
-0.20% |
| 2024-07-19 |
011829 |
平安睿享成长混合C |
0.5577 |
0.5577 |
0.5627 |
0.5627 |
-0.0050 |
-0.89% |
| 2024-07-18 |
011829 |
平安睿享成长混合C |
0.5627 |
0.5627 |
0.5607 |
0.5607 |
0.0020 |
0.36% |
| 2024-07-17 |
011829 |
平安睿享成长混合C |
0.5607 |
0.5607 |
0.5788 |
0.5788 |
-0.0181 |
-3.13% |
| 2024-07-16 |
011829 |
平安睿享成长混合C |
0.5788 |
0.5788 |
0.5762 |
0.5762 |
0.0026 |
0.45% |
| 2024-07-15 |
011829 |
平安睿享成长混合C |
0.5762 |
0.5762 |
0.5769 |
0.5769 |
-0.0007 |
-0.12% |
| 2024-07-12 |
011829 |
平安睿享成长混合C |
0.5769 |
0.5769 |
0.5851 |
0.5851 |
-0.0082 |
-1.40% |
| 2024-07-11 |
011829 |
平安睿享成长混合C |
0.5851 |
0.5851 |
0.5806 |
0.5806 |
0.0045 |
0.78% |
| 2024-07-10 |
011829 |
平安睿享成长混合C |
0.5806 |
0.5806 |
0.5807 |
0.5807 |
-0.0001 |
-0.02% |
| 2024-07-09 |
011829 |
平安睿享成长混合C |
0.5807 |
0.5807 |
0.5644 |
0.5644 |
0.0163 |
2.89% |
| 2024-07-08 |
011829 |
平安睿享成长混合C |
0.5644 |
0.5644 |
0.5669 |
0.5669 |
-0.0025 |
-0.44% |
| 2024-07-05 |
011829 |
平安睿享成长混合C |
0.5669 |
0.5669 |
0.5679 |
0.5679 |
-0.0010 |
-0.18% |
| 2024-07-04 |
011829 |
平安睿享成长混合C |
0.5679 |
0.5679 |
0.5709 |
0.5709 |
-0.0030 |
-0.53% |
| 2024-07-03 |
011829 |
平安睿享成长混合C |
0.5709 |
0.5709 |
0.5759 |
0.5759 |
-0.0050 |
-0.87% |
| 2024-07-02 |
011829 |
平安睿享成长混合C |
0.5759 |
0.5759 |
0.5868 |
0.5868 |
-0.0109 |
-1.86% |
| 2024-07-01 |
011829 |
平安睿享成长混合C |
0.5868 |
0.5868 |
0.5818 |
0.5818 |
0.0050 |
0.86% |
| 2024-06-28 |
011829 |
平安睿享成长混合C |
0.5818 |
0.5818 |
0.5706 |
0.5706 |
0.0112 |
1.96% |
| 2024-06-27 |
011829 |
平安睿享成长混合C |
0.5706 |
0.5706 |
0.5826 |
0.5826 |
-0.0120 |
-2.06% |
| 2024-06-26 |
011829 |
平安睿享成长混合C |
0.5826 |
0.5826 |
0.5767 |
0.5767 |
0.0059 |
1.02% |
| 2024-06-25 |
011829 |
平安睿享成长混合C |
0.5767 |
0.5767 |
0.5830 |
0.5830 |
-0.0063 |
-1.08% |
| 2024-06-24 |
011829 |
平安睿享成长混合C |
0.5830 |
0.5830 |
0.5954 |
0.5954 |
-0.0124 |
-2.08% |
| 2024-06-21 |
011829 |
平安睿享成长混合C |
0.5954 |
0.5954 |
0.5955 |
0.5955 |
-0.0001 |
-0.02% |
| 2024-06-20 |
011829 |
平安睿享成长混合C |
0.5955 |
0.5955 |
0.5996 |
0.5996 |
-0.0041 |
-0.68% |
| 2024-06-19 |
011829 |
平安睿享成长混合C |
0.5996 |
0.5996 |
0.6066 |
0.6066 |
-0.0070 |
-1.15% |
| 2024-06-18 |
011829 |
平安睿享成长混合C |
0.6066 |
0.6066 |
0.5995 |
0.5995 |
0.0071 |
1.18% |
| 2024-06-17 |
011829 |
平安睿享成长混合C |
0.5995 |
0.5995 |
0.6000 |
0.6000 |
-0.0005 |
-0.08% |
| 2024-06-14 |
011829 |
平安睿享成长混合C |
0.6000 |
0.6000 |
0.5983 |
0.5983 |
0.0017 |
0.28% |
| 2024-06-13 |
011829 |
平安睿享成长混合C |
0.5983 |
0.5983 |
0.5982 |
0.5982 |
0.0001 |
0.02% |
| 2024-06-12 |
011829 |
平安睿享成长混合C |
0.5982 |
0.5982 |
0.5950 |
0.5950 |
0.0032 |
0.54% |
| 2024-06-11 |
011829 |
平安睿享成长混合C |
0.5950 |
0.5950 |
0.5956 |
0.5956 |
-0.0006 |
-0.10% |
| 2024-06-07 |
011829 |
平安睿享成长混合C |
0.5956 |
0.5956 |
0.5973 |
0.5973 |
-0.0017 |
-0.28% |
| 2024-06-06 |
011829 |
平安睿享成长混合C |
0.5973 |
0.5973 |
0.5978 |
0.5978 |
-0.0005 |
-0.08% |
| 2024-06-05 |
011829 |
平安睿享成长混合C |
0.5978 |
0.5978 |
0.6056 |
0.6056 |
-0.0078 |
-1.29% |
| 2024-06-04 |
011829 |
平安睿享成长混合C |
0.6056 |
0.6056 |
0.6031 |
0.6031 |
0.0025 |
0.41% |
| 2024-06-03 |
011829 |
平安睿享成长混合C |
0.6031 |
0.6031 |
0.6044 |
0.6044 |
-0.0013 |
-0.22% |
| 2024-05-31 |
011829 |
平安睿享成长混合C |
0.6044 |
0.6044 |
0.6031 |
0.6031 |
0.0013 |
0.22% |
| 2024-05-30 |
011829 |
平安睿享成长混合C |
0.6031 |
0.6031 |
0.6067 |
0.6067 |
-0.0036 |
-0.59% |
| 2024-05-29 |
011829 |
平安睿享成长混合C |
0.6067 |
0.6067 |
0.6056 |
0.6056 |
0.0011 |
0.18% |
| 2024-05-28 |
011829 |
平安睿享成长混合C |
0.6056 |
0.6056 |
0.6100 |
0.6100 |
-0.0044 |
-0.72% |
| 2024-05-27 |
011829 |
平安睿享成长混合C |
0.6100 |
0.6100 |
0.6009 |
0.6009 |
0.0091 |
1.51% |
| 2024-05-24 |
011829 |
平安睿享成长混合C |
0.6009 |
0.6009 |
0.6059 |
0.6059 |
-0.0050 |
-0.83% |
| 2024-05-23 |
011829 |
平安睿享成长混合C |
0.6059 |
0.6059 |
0.6134 |
0.6134 |
-0.0075 |
-1.22% |
| 2024-05-22 |
011829 |
平安睿享成长混合C |
0.6134 |
0.6134 |
0.6176 |
0.6176 |
-0.0042 |
-0.68% |
| 2024-05-21 |
011829 |
平安睿享成长混合C |
0.6176 |
0.6176 |
0.6246 |
0.6246 |
-0.0070 |
-1.12% |
| 2024-05-20 |
011829 |
平安睿享成长混合C |
0.6246 |
0.6246 |
0.6202 |
0.6202 |
0.0044 |
0.71% |
| 2024-05-17 |
011829 |
平安睿享成长混合C |
0.6202 |
0.6202 |
0.6193 |
0.6193 |
0.0009 |
0.15% |
| 2024-05-16 |
011829 |
平安睿享成长混合C |
0.6193 |
0.6193 |
0.6261 |
0.6261 |
-0.0068 |
-1.09% |
| 2024-05-15 |
011829 |
平安睿享成长混合C |
0.6261 |
0.6261 |
0.6325 |
0.6325 |
-0.0064 |
-1.01% |
| 2024-05-14 |
011829 |
平安睿享成长混合C |
0.6325 |
0.6325 |
0.6316 |
0.6316 |
0.0009 |
0.14% |
| 2024-05-13 |
011829 |
平安睿享成长混合C |
0.6316 |
0.6316 |
0.6323 |
0.6323 |
-0.0007 |
-0.11% |
| 2024-05-10 |
011829 |
平安睿享成长混合C |
0.6323 |
0.6323 |
0.6337 |
0.6337 |
-0.0014 |
-0.22% |
| 2024-05-09 |
011829 |
平安睿享成长混合C |
0.6337 |
0.6337 |
0.6237 |
0.6237 |
0.0100 |
1.60% |
| 2024-05-08 |
011829 |
平安睿享成长混合C |
0.6237 |
0.6237 |
0.6300 |
0.6300 |
-0.0063 |
-1.00% |
| 2024-05-07 |
011829 |
平安睿享成长混合C |
0.6300 |
0.6300 |
0.6289 |
0.6289 |
0.0011 |
0.17% |
| 2024-05-06 |
011829 |
平安睿享成长混合C |
0.6289 |
0.6289 |
0.6189 |
0.6189 |
0.0100 |
1.62% |
| 2024-04-30 |
011829 |
平安睿享成长混合C |
0.6189 |
0.6189 |
0.6183 |
0.6183 |
0.0006 |
0.10% |
| 2024-04-29 |
011829 |
平安睿享成长混合C |
0.6183 |
0.6183 |
0.6169 |
0.6169 |
0.0014 |
0.23% |
| 2024-04-26 |
011829 |
平安睿享成长混合C |
0.6169 |
0.6169 |
0.6081 |
0.6081 |
0.0088 |
1.45% |
| 2024-04-25 |
011829 |
平安睿享成长混合C |
0.6081 |
0.6081 |
0.6114 |
0.6114 |
-0.0033 |
-0.54% |
| 2024-04-24 |
011829 |
平安睿享成长混合C |
0.6114 |
0.6114 |
0.5990 |
0.5990 |
0.0124 |
2.07% |
| 2024-04-23 |
011829 |
平安睿享成长混合C |
0.5990 |
0.5990 |
0.6062 |
0.6062 |
-0.0072 |
-1.19% |
| 2024-04-22 |
011829 |
平安睿享成长混合C |
0.6062 |
0.6062 |
0.6084 |
0.6084 |
-0.0022 |
-0.36% |
| 2024-04-19 |
011829 |
平安睿享成长混合C |
0.6084 |
0.6084 |
0.6131 |
0.6131 |
-0.0047 |
-0.77% |
| 2024-04-18 |
011829 |
平安睿享成长混合C |
0.6131 |
0.6131 |
0.6099 |
0.6099 |
0.0032 |
0.52% |
| 2024-04-17 |
011829 |
平安睿享成长混合C |
0.6099 |
0.6099 |
0.5929 |
0.5929 |
0.0170 |
2.87% |
| 2024-04-16 |
011829 |
平安睿享成长混合C |
0.5929 |
0.5929 |
0.6118 |
0.6118 |
-0.0189 |
-3.09% |
| 2024-04-15 |
011829 |
平安睿享成长混合C |
0.6118 |
0.6118 |
0.6083 |
0.6083 |
0.0035 |
0.58% |
| 2024-04-12 |
011829 |
平安睿享成长混合C |
0.6083 |
0.6083 |
0.6084 |
0.6084 |
-0.0001 |
-0.02% |
| 2024-04-11 |
011829 |
平安睿享成长混合C |
0.6084 |
0.6084 |
0.6030 |
0.6030 |
0.0054 |
0.90% |
| 2024-04-10 |
011829 |
平安睿享成长混合C |
0.6030 |
0.6030 |
0.6102 |
0.6102 |
-0.0072 |
-1.18% |
| 2024-04-09 |
011829 |
平安睿享成长混合C |
0.6102 |
0.6102 |
0.6094 |
0.6094 |
0.0008 |
0.13% |
| 2024-04-08 |
011829 |
平安睿享成长混合C |
0.6094 |
0.6094 |
0.6180 |
0.6180 |
-0.0086 |
-1.39% |
| 2024-04-03 |
011829 |
平安睿享成长混合C |
0.6180 |
0.6180 |
0.6203 |
0.6203 |
-0.0023 |
-0.37% |
| 2024-04-02 |
011829 |
平安睿享成长混合C |
0.6203 |
0.6203 |
0.6247 |
0.6247 |
-0.0044 |
-0.70% |
| 2024-04-01 |
011829 |
平安睿享成长混合C |
0.6247 |
0.6247 |
0.6167 |
0.6167 |
0.0080 |
1.30% |
| 2024-03-29 |
011829 |
平安睿享成长混合C |
0.6167 |
0.6167 |
0.6069 |
0.6069 |
0.0098 |
1.61% |
| 2024-03-28 |
011829 |
平安睿享成长混合C |
0.6069 |
0.6069 |
0.5959 |
0.5959 |
0.0110 |
1.85% |
| 2024-03-27 |
011829 |
平安睿享成长混合C |
0.5959 |
0.5959 |
0.6079 |
0.6079 |
-0.0120 |
-1.97% |
| 2024-03-26 |
011829 |
平安睿享成长混合C |
0.6079 |
0.6079 |
0.6098 |
0.6098 |
-0.0019 |
-0.31% |
| 2024-03-25 |
011829 |
平安睿享成长混合C |
0.6098 |
0.6098 |
0.6189 |
0.6189 |
-0.0091 |
-1.47% |
| 2024-03-22 |
011829 |
平安睿享成长混合C |
0.6189 |
0.6189 |
0.6224 |
0.6224 |
-0.0035 |
-0.56% |
| 2024-03-21 |
011829 |
平安睿享成长混合C |
0.6224 |
0.6224 |
0.6257 |
0.6257 |
-0.0033 |
-0.53% |
| 2024-03-20 |
011829 |
平安睿享成长混合C |
0.6257 |
0.6257 |
0.6232 |
0.6232 |
0.0025 |
0.40% |
| 2024-03-19 |
011829 |
平安睿享成长混合C |
0.6232 |
0.6232 |
0.6267 |
0.6267 |
-0.0035 |
-0.56% |
| 2024-03-18 |
011829 |
平安睿享成长混合C |
0.6267 |
0.6267 |
0.6200 |
0.6200 |
0.0067 |
1.08% |
| 2024-03-15 |
011829 |
平安睿享成长混合C |
0.6200 |
0.6200 |
0.6131 |
0.6131 |
0.0069 |
1.13% |
| 2024-03-14 |
011829 |
平安睿享成长混合C |
0.6131 |
0.6131 |
0.6176 |
0.6176 |
-0.0045 |
-0.73% |
| 2024-03-13 |
011829 |
平安睿享成长混合C |
0.6176 |
0.6176 |
0.6134 |
0.6134 |
0.0042 |
0.68% |
| 2024-03-12 |
011829 |
平安睿享成长混合C |
0.6134 |
0.6134 |
0.6156 |
0.6156 |
-0.0022 |
-0.36% |
| 2024-03-11 |
011829 |
平安睿享成长混合C |
0.6156 |
0.6156 |
0.6093 |
0.6093 |
0.0063 |
1.03% |
| 2024-03-08 |
011829 |
平安睿享成长混合C |
0.6093 |
0.6093 |
0.5969 |
0.5969 |
0.0124 |
2.08% |
| 2024-03-07 |
011829 |
平安睿享成长混合C |
0.5969 |
0.5969 |
0.6028 |
0.6028 |
-0.0059 |
-0.98% |
| 2024-03-06 |
011829 |
平安睿享成长混合C |
0.6028 |
0.6028 |
0.6017 |
0.6017 |
0.0011 |
0.18% |
| 2024-03-05 |
011829 |
平安睿享成长混合C |
0.6017 |
0.6017 |
0.6044 |
0.6044 |
-0.0027 |
-0.45% |
| 2024-03-04 |
011829 |
平安睿享成长混合C |
0.6044 |
0.6044 |
0.5974 |
0.5974 |
0.0070 |
1.17% |
| 2024-03-01 |
011829 |
平安睿享成长混合C |
0.5974 |
0.5974 |
0.5923 |
0.5923 |
0.0051 |
0.86% |
| 2024-02-29 |
011829 |
平安睿享成长混合C |
0.5923 |
0.5923 |
0.5746 |
0.5746 |
0.0177 |
3.08% |
| 2024-02-28 |
011829 |
平安睿享成长混合C |
0.5746 |
0.5746 |
0.6012 |
0.6012 |
-0.0266 |
-4.42% |
| 2024-02-27 |
011829 |
平安睿享成长混合C |
0.6012 |
0.6012 |
0.5889 |
0.5889 |
0.0123 |
2.09% |
| 2024-02-26 |
011829 |
平安睿享成长混合C |
0.5889 |
0.5889 |
0.5871 |
0.5871 |
0.0018 |
0.31% |
| 2024-02-23 |
011829 |
平安睿享成长混合C |
0.5871 |
0.5871 |
0.5797 |
0.5797 |
0.0074 |
1.28% |
| 2024-02-22 |
011829 |
平安睿享成长混合C |
0.5797 |
0.5797 |
0.5749 |
0.5749 |
0.0048 |
0.83% |
| 2024-02-21 |
011829 |
平安睿享成长混合C |
0.5749 |
0.5749 |
0.5707 |
0.5707 |
0.0042 |
0.74% |
| 2024-02-20 |
011829 |
平安睿享成长混合C |
0.5707 |
0.5707 |
0.5714 |
0.5714 |
-0.0007 |
-0.12% |
| 2024-02-19 |
011829 |
平安睿享成长混合C |
0.5714 |
0.5714 |
0.5671 |
0.5671 |
0.0043 |
0.76% |
