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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安睿享文娛混合A(平安大華睿享文娛混合A)基金凈值查詢(002450)

今天最新凈值 1.6180 -0.0050 -0.3100% 2025-05-23
盤中實時估值(僅供參考) 1.6087 -0.0093 -0.5772%
  • 累計凈值：2.4150
  • 成立日期：2016-03-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：4.6094億
  • 最近資產(chǎn)：3.83億元
  • 基金公司：平安大華基金
  • 基金經(jīng)理：黃維
近一年平安睿享文娛混合A|平安大華睿享文娛混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安睿享文娛混合A(002450)基金累計收益率9.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 002450 平安睿享文娛混合A 1.6170 2.4140 1.6180 2.4150 -0.0010 -0.06%
2025-05-22 002450 平安睿享文娛混合A 1.6180 2.4150 1.6230 2.4200 -0.0050 -0.31%
2025-05-21 002450 平安睿享文娛混合A 1.6230 2.4200 1.6180 2.4150 0.0050 0.31%
2025-05-20 002450 平安睿享文娛混合A 1.6180 2.4150 1.6040 2.4010 0.0140 0.87%
2025-05-19 002450 平安睿享文娛混合A 1.6040 2.4010 1.6000 2.3970 0.0040 0.25%
2025-05-16 002450 平安睿享文娛混合A 1.6000 2.3970 1.5700 2.3670 0.0300 1.91%
2025-05-15 002450 平安睿享文娛混合A 1.5700 2.3670 1.5910 2.3880 -0.0210 -1.32%
2025-05-14 002450 平安睿享文娛混合A 1.5910 2.3880 1.5940 2.3910 -0.0030 -0.19%
2025-05-13 002450 平安睿享文娛混合A 1.5940 2.3910 1.6020 2.3990 -0.0080 -0.50%
2025-05-12 002450 平安睿享文娛混合A 1.6020 2.3990 1.5840 2.3810 0.0180 1.14%
2025-05-09 002450 平安睿享文娛混合A 1.5840 2.3810 1.5950 2.3920 -0.0110 -0.69%
2025-05-08 002450 平安睿享文娛混合A 1.5950 2.3920 1.5950 2.3920 0.0000 0.00%
2025-05-07 002450 平安睿享文娛混合A 1.5950 2.3920 1.6030 2.4000 -0.0080 -0.50%
2025-05-06 002450 平安睿享文娛混合A 1.6030 2.4000 1.5780 2.3750 0.0250 1.58%
2025-04-30 002450 平安睿享文娛混合A 1.5780 2.3750 1.5670 2.3640 0.0110 0.70%
2025-04-29 002450 平安睿享文娛混合A 1.5670 2.3640 1.5680 2.3650 -0.0010 -0.06%
2025-04-28 002450 平安睿享文娛混合A 1.5680 2.3650 1.5830 2.3800 -0.0150 -0.95%
2025-04-25 002450 平安睿享文娛混合A 1.5830 2.3800 1.5970 2.3940 -0.0140 -0.88%
2025-04-24 002450 平安睿享文娛混合A 1.5970 2.3940 1.6030 2.4000 -0.0060 -0.37%
2025-04-23 002450 平安睿享文娛混合A 1.6030 2.4000 1.5860 2.3830 0.0170 1.07%
2025-04-22 002450 平安睿享文娛混合A 1.5860 2.3830 1.5840 2.3810 0.0020 0.13%
2025-04-21 002450 平安睿享文娛混合A 1.5840 2.3810 1.5600 2.3570 0.0240 1.54%
2025-04-18 002450 平安睿享文娛混合A 1.5600 2.3570 1.5580 2.3550 0.0020 0.13%
2025-04-17 002450 平安睿享文娛混合A 1.5580 2.3550 1.5470 2.3440 0.0110 0.71%
2025-04-16 002450 平安睿享文娛混合A 1.5470 2.3440 1.5770 2.3740 -0.0300 -1.90%
2025-04-15 002450 平安睿享文娛混合A 1.5770 2.3740 1.5830 2.3800 -0.0060 -0.38%
2025-04-14 002450 平安睿享文娛混合A 1.5830 2.3800 1.5410 2.3380 0.0420 2.73%
2025-04-11 002450 平安睿享文娛混合A 1.5410 2.3380 1.4760 2.2730 0.0650 4.40%
2025-04-10 002450 平安睿享文娛混合A 1.4760 2.2730 1.4390 2.2360 0.0370 2.57%
2025-04-09 002450 平安睿享文娛混合A 1.4390 2.2360 1.4220 2.2190 0.0170 1.20%
2025-04-08 002450 平安睿享文娛混合A 1.4220 2.2190 1.4530 2.2500 -0.0310 -2.13%
2025-04-07 002450 平安睿享文娛混合A 1.4530 2.2500 1.5940 2.3910 -0.1410 -8.85%
2025-04-03 002450 平安睿享文娛混合A 1.5940 2.3910 1.6530 2.4500 -0.0590 -3.57%
2025-04-02 002450 平安睿享文娛混合A 1.6530 2.4500 1.6540 2.4510 -0.0010 -0.06%
2025-04-01 002450 平安睿享文娛混合A 1.6540 2.4510 1.6520 2.4490 0.0020 0.12%
2025-03-31 002450 平安睿享文娛混合A 1.6520 2.4490 1.6510 2.4480 0.0010 0.06%
2025-03-28 002450 平安睿享文娛混合A 1.6510 2.4480 1.6590 2.4560 -0.0080 -0.48%
2025-03-27 002450 平安睿享文娛混合A 1.6590 2.4560 1.6590 2.4560 0.0000 0.00%
2025-03-26 002450 平安睿享文娛混合A 1.6590 2.4560 1.6500 2.4470 0.0090 0.55%
2025-03-25 002450 平安睿享文娛混合A 1.6500 2.4470 1.6820 2.4790 -0.0320 -1.90%
2025-03-24 002450 平安睿享文娛混合A 1.6820 2.4790 1.6770 2.4740 0.0050 0.30%
2025-03-21 002450 平安睿享文娛混合A 1.6770 2.4740 1.7150 2.5120 -0.0380 -2.22%
2025-03-20 002450 平安睿享文娛混合A 1.7150 2.5120 1.7280 2.5250 -0.0130 -0.75%
2025-03-19 002450 平安睿享文娛混合A 1.7280 2.5250 1.7390 2.5360 -0.0110 -0.63%
2025-03-18 002450 平安睿享文娛混合A 1.7390 2.5360 1.7360 2.5330 0.0030 0.17%
2025-03-17 002450 平安睿享文娛混合A 1.7360 2.5330 1.7250 2.5220 0.0110 0.64%
2025-03-14 002450 平安睿享文娛混合A 1.7250 2.5220 1.6960 2.4930 0.0290 1.71%
2025-03-13 002450 平安睿享文娛混合A 1.6960 2.4930 1.7260 2.5230 -0.0300 -1.74%
2025-03-12 002450 平安睿享文娛混合A 1.7260 2.5230 1.7180 2.5150 0.0080 0.47%
2025-03-11 002450 平安睿享文娛混合A 1.7180 2.5150 1.7210 2.5180 -0.0030 -0.17%
2025-03-10 002450 平安睿享文娛混合A 1.7210 2.5180 1.7220 2.5190 -0.0010 -0.06%
2025-03-07 002450 平安睿享文娛混合A 1.7220 2.5190 1.7190 2.5160 0.0030 0.17%
2025-03-06 002450 平安睿享文娛混合A 1.7190 2.5160 1.6910 2.4880 0.0280 1.66%
2025-03-05 002450 平安睿享文娛混合A 1.6910 2.4880 1.6590 2.4560 0.0320 1.93%
2025-03-04 002450 平安睿享文娛混合A 1.6590 2.4560 1.6420 2.4390 0.0170 1.04%
2025-03-03 002450 平安睿享文娛混合A 1.6420 2.4390 1.6670 2.4640 -0.0250 -1.50%
2025-02-28 002450 平安睿享文娛混合A 1.6670 2.4640 1.7530 2.5500 -0.0860 -4.91%
2025-02-27 002450 平安睿享文娛混合A 1.7530 2.5500 1.7620 2.5590 -0.0090 -0.51%
2025-02-26 002450 平安睿享文娛混合A 1.7620 2.5590 1.7560 2.5530 0.0060 0.34%
2025-02-25 002450 平安睿享文娛混合A 1.7560 2.5530 1.7550 2.5520 0.0010 0.06%
2025-02-24 002450 平安睿享文娛混合A 1.7550 2.5520 1.7620 2.5590 -0.0070 -0.40%
2025-02-21 002450 平安睿享文娛混合A 1.7620 2.5590 1.6920 2.4890 0.0700 4.14%
2025-02-20 002450 平安睿享文娛混合A 1.6920 2.4890 1.6660 2.4630 0.0260 1.56%
2025-02-19 002450 平安睿享文娛混合A 1.6660 2.4630 1.6190 2.4160 0.0470 2.90%
2025-02-18 002450 平安睿享文娛混合A 1.6190 2.4160 1.6530 2.4500 -0.0340 -2.06%
2025-02-17 002450 平安睿享文娛混合A 1.6530 2.4500 1.6300 2.4270 0.0230 1.41%
2025-02-14 002450 平安睿享文娛混合A 1.6300 2.4270 1.6240 2.4210 0.0060 0.37%
2025-02-13 002450 平安睿享文娛混合A 1.6240 2.4210 1.6760 2.4730 -0.0520 -3.10%
2025-02-12 002450 平安睿享文娛混合A 1.6760 2.4730 1.6300 2.4270 0.0460 2.82%
2025-02-11 002450 平安睿享文娛混合A 1.6300 2.4270 1.6420 2.4390 -0.0120 -0.73%
2025-02-10 002450 平安睿享文娛混合A 1.6420 2.4390 1.6330 2.4300 0.0090 0.55%
2025-02-07 002450 平安睿享文娛混合A 1.6330 2.4300 1.6100 2.4070 0.0230 1.43%
2025-02-06 002450 平安睿享文娛混合A 1.6100 2.4070 1.5590 2.3560 0.0510 3.27%
2025-02-05 002450 平安睿享文娛混合A 1.5590 2.3560 1.5930 2.3900 -0.0340 -2.13%
2025-01-27 002450 平安睿享文娛混合A 1.5930 2.3900 1.6480 2.4450 -0.0550 -3.34%
2025-01-22 002450 平安睿享文娛混合A 1.6450 2.4420 1.6390 2.4360 0.0060 0.37%
2025-01-14 002450 平安睿享文娛混合A 1.5630 2.3600 1.5020 2.2990 0.0610 4.06%
2025-01-13 002450 平安睿享文娛混合A 1.5020 2.2990 1.5160 2.3130 -0.0140 -0.92%
2025-01-10 002450 平安睿享文娛混合A 1.5160 2.3130 1.5390 2.3360 -0.0230 -1.49%
2025-01-09 002450 平安睿享文娛混合A 1.5390 2.3360 1.5360 2.3330 0.0030 0.20%
2025-01-08 002450 平安睿享文娛混合A 1.5360 2.3330 1.5380 2.3350 -0.0020 -0.13%
2025-01-07 002450 平安睿享文娛混合A 1.5380 2.3350 1.4780 2.2750 0.0600 4.06%
2025-01-06 002450 平安睿享文娛混合A 1.4780 2.2750 1.4790 2.2760 -0.0010 -0.07%
2025-01-03 002450 平安睿享文娛混合A 1.4790 2.2760 1.5130 2.3100 -0.0340 -2.25%
2025-01-02 002450 平安睿享文娛混合A 1.5130 2.3100 1.5490 2.3460 -0.0360 -2.32%
2024-12-31 002450 平安睿享文娛混合A 1.5490 2.3460 1.5980 2.3950 -0.0490 -3.07%
2024-12-26 002450 平安睿享文娛混合A 1.6280 2.4250 1.5800 2.3770 0.0480 3.04%
2024-12-25 002450 平安睿享文娛混合A 1.5800 2.3770 1.5890 2.3860 -0.0090 -0.57%
2024-12-24 002450 平安睿享文娛混合A 1.5890 2.3860 1.5660 2.3630 0.0230 1.47%
2024-12-23 002450 平安睿享文娛混合A 1.5660 2.3630 1.6070 2.4040 -0.0410 -2.55%
2024-12-20 002450 平安睿享文娛混合A 1.6070 2.4040 1.5770 2.3740 0.0300 1.90%
2024-12-19 002450 平安睿享文娛混合A 1.5770 2.3740 1.5510 2.3480 0.0260 1.68%
2024-12-18 002450 平安睿享文娛混合A 1.5510 2.3480 1.5250 2.3220 0.0260 1.70%
2024-12-17 002450 平安睿享文娛混合A 1.5250 2.3220 1.5260 2.3230 -0.0010 -0.07%
2024-12-16 002450 平安睿享文娛混合A 1.5260 2.3230 1.5420 2.3390 -0.0160 -1.04%
2024-12-13 002450 平安睿享文娛混合A 1.5420 2.3390 1.5520 2.3490 -0.0100 -0.64%
2024-12-12 002450 平安睿享文娛混合A 1.5520 2.3490 1.5500 2.3470 0.0020 0.13%
2024-12-11 002450 平安睿享文娛混合A 1.5500 2.3470 1.5180 2.3150 0.0320 2.11%
2024-12-10 002450 平安睿享文娛混合A 1.5180 2.3150 1.5060 2.3030 0.0120 0.80%
2024-12-09 002450 平安睿享文娛混合A 1.5060 2.3030 1.5030 2.3000 0.0030 0.20%
2024-12-06 002450 平安睿享文娛混合A 1.5030 2.3000 1.4950 2.2920 0.0080 0.54%
2024-12-05 002450 平安睿享文娛混合A 1.4950 2.2920 1.4900 2.2870 0.0050 0.34%
2024-12-04 002450 平安睿享文娛混合A 1.4900 2.2870 1.5170 2.3140 -0.0270 -1.78%
2024-12-03 002450 平安睿享文娛混合A 1.5170 2.3140 1.5260 2.3230 -0.0090 -0.59%
2024-12-02 002450 平安睿享文娛混合A 1.5260 2.3230 1.5000 2.2970 0.0260 1.73%
2024-11-29 002450 平安睿享文娛混合A 1.5000 2.2970 1.4750 2.2720 0.0250 1.69%
2024-11-28 002450 平安睿享文娛混合A 1.4750 2.2720 1.4820 2.2790 -0.0070 -0.47%
2024-11-27 002450 平安睿享文娛混合A 1.4820 2.2790 1.4440 2.2410 0.0380 2.63%
2024-11-26 002450 平安睿享文娛混合A 1.4440 2.2410 1.4580 2.2550 -0.0140 -0.96%
2024-11-25 002450 平安睿享文娛混合A 1.4580 2.2550 1.4580 2.2550 0.0000 0.00%
2024-11-22 002450 平安睿享文娛混合A 1.4580 2.2550 1.4970 2.2940 -0.0390 -2.61%
2024-11-21 002450 平安睿享文娛混合A 1.4970 2.2940 1.4900 2.2870 0.0070 0.47%
2024-11-20 002450 平安睿享文娛混合A 1.4900 2.2870 1.4820 2.2790 0.0080 0.54%
2024-11-19 002450 平安睿享文娛混合A 1.4820 2.2790 1.4500 2.2470 0.0320 2.21%
2024-11-18 002450 平安睿享文娛混合A 1.4500 2.2470 1.4830 2.2800 -0.0330 -2.23%
2024-11-15 002450 平安睿享文娛混合A 1.4830 2.2800 1.5160 2.3130 -0.0330 -2.18%
2024-11-14 002450 平安睿享文娛混合A 1.5160 2.3130 1.5540 2.3510 -0.0380 -2.45%
2024-11-13 002450 平安睿享文娛混合A 1.5540 2.3510 1.5440 2.3410 0.0100 0.65%
2024-11-12 002450 平安睿享文娛混合A 1.5440 2.3410 1.5630 2.3600 -0.0190 -1.22%
2024-11-11 002450 平安睿享文娛混合A 1.5630 2.3600 1.5240 2.3210 0.0390 2.56%
2024-11-08 002450 平安睿享文娛混合A 1.5240 2.3210 1.5280 2.3250 -0.0040 -0.26%
2024-11-07 002450 平安睿享文娛混合A 1.5280 2.3250 1.5180 2.3150 0.0100 0.66%
2024-11-06 002450 平安睿享文娛混合A 1.5180 2.3150 1.5350 2.3320 -0.0170 -1.11%
2024-11-05 002450 平安睿享文娛混合A 1.5350 2.3320 1.4900 2.2870 0.0450 3.02%
2024-11-04 002450 平安睿享文娛混合A 1.4900 2.2870 1.4500 2.2470 0.0400 2.76%
2024-11-01 002450 平安睿享文娛混合A 1.4500 2.2470 1.4740 2.2710 -0.0240 -1.63%
2024-10-31 002450 平安睿享文娛混合A 1.4740 2.2710 1.4800 2.2770 -0.0060 -0.41%
2024-10-30 002450 平安睿享文娛混合A 1.4800 2.2770 1.4710 2.2680 0.0090 0.61%
2024-10-29 002450 平安睿享文娛混合A 1.4710 2.2680 1.4680 2.2650 0.0030 0.20%
2024-10-28 002450 平安睿享文娛混合A 1.4680 2.2650 1.4690 2.2660 -0.0010 -0.07%
2024-10-25 002450 平安睿享文娛混合A 1.4690 2.2660 1.4650 2.2620 0.0040 0.27%
2024-10-24 002450 平安睿享文娛混合A 1.4650 2.2620 1.4830 2.2800 -0.0180 -1.21%
2024-10-23 002450 平安睿享文娛混合A 1.4830 2.2800 1.4820 2.2790 0.0010 0.07%
2024-10-22 002450 平安睿享文娛混合A 1.4820 2.2790 1.4710 2.2680 0.0110 0.75%
2024-10-21 002450 平安睿享文娛混合A 1.4710 2.2680 1.4530 2.2500 0.0180 1.24%
2024-10-18 002450 平安睿享文娛混合A 1.4530 2.2500 1.3880 2.1850 0.0650 4.68%
2024-10-17 002450 平安睿享文娛混合A 1.3880 2.1850 1.3820 2.1790 0.0060 0.43%
2024-10-16 002450 平安睿享文娛混合A 1.3820 2.1790 1.4010 2.1980 -0.0190 -1.36%
2024-10-15 002450 平安睿享文娛混合A 1.4010 2.1980 1.4310 2.2280 -0.0300 -2.10%
2024-10-14 002450 平安睿享文娛混合A 1.4310 2.2280 1.3810 2.1780 0.0500 3.62%
2024-10-11 002450 平安睿享文娛混合A 1.3810 2.1780 1.4180 2.2150 -0.0370 -2.61%
2024-10-10 002450 平安睿享文娛混合A 1.4180 2.2150 1.4110 2.2080 0.0070 0.50%
2024-10-09 002450 平安睿享文娛混合A 1.4110 2.2080 1.5080 2.3050 -0.0970 -6.43%
2024-10-08 002450 平安睿享文娛混合A 1.5080 2.3050 1.4270 2.2240 0.0810 5.68%
2024-09-30 002450 平安睿享文娛混合A 1.4270 2.2240 1.3280 2.1250 0.0990 7.45%
2024-09-27 002450 平安睿享文娛混合A 1.3280 2.1250 1.2830 2.0800 0.0450 3.51%
2024-09-26 002450 平安睿享文娛混合A 1.2830 2.0800 1.2610 2.0580 0.0220 1.74%
2024-09-25 002450 平安睿享文娛混合A 1.2610 2.0580 1.2550 2.0520 0.0060 0.48%
2024-09-24 002450 平安睿享文娛混合A 1.2550 2.0520 1.2210 2.0180 0.0340 2.78%
2024-09-23 002450 平安睿享文娛混合A 1.2210 2.0180 1.2250 2.0220 -0.0040 -0.33%
2024-09-20 002450 平安睿享文娛混合A 1.2250 2.0220 1.2300 2.0270 -0.0050 -0.41%
2024-09-19 002450 平安睿享文娛混合A 1.2300 2.0270 1.2360 2.0330 -0.0060 -0.49%
2024-09-18 002450 平安睿享文娛混合A 1.2360 2.0330 1.2360 2.0330 0.0000 0.00%
2024-09-13 002450 平安睿享文娛混合A 1.2360 2.0330 1.2350 2.0320 0.0010 0.08%
2024-09-12 002450 平安睿享文娛混合A 1.2350 2.0320 1.2390 2.0360 -0.0040 -0.32%
2024-09-11 002450 平安睿享文娛混合A 1.2390 2.0360 1.2400 2.0370 -0.0010 -0.08%
2024-09-10 002450 平安睿享文娛混合A 1.2400 2.0370 1.2350 2.0320 0.0050 0.40%
2024-09-09 002450 平安睿享文娛混合A 1.2350 2.0320 1.2490 2.0460 -0.0140 -1.12%
2024-09-06 002450 平安睿享文娛混合A 1.2490 2.0460 1.2630 2.0600 -0.0140 -1.11%
2024-09-05 002450 平安睿享文娛混合A 1.2630 2.0600 1.2590 2.0560 0.0040 0.32%
2024-09-04 002450 平安睿享文娛混合A 1.2590 2.0560 1.2630 2.0600 -0.0040 -0.32%
2024-09-03 002450 平安睿享文娛混合A 1.2630 2.0600 1.2510 2.0480 0.0120 0.96%
2024-09-02 002450 平安睿享文娛混合A 1.2510 2.0480 1.2680 2.0650 -0.0170 -1.34%
2024-08-30 002450 平安睿享文娛混合A 1.2680 2.0650 1.2490 2.0460 0.0190 1.52%
2024-08-29 002450 平安睿享文娛混合A 1.2490 2.0460 1.2420 2.0390 0.0070 0.56%
2024-08-28 002450 平安睿享文娛混合A 1.2420 2.0390 1.2420 2.0390 0.0000 0.00%
2024-08-27 002450 平安睿享文娛混合A 1.2420 2.0390 1.2510 2.0480 -0.0090 -0.72%
2024-08-26 002450 平安睿享文娛混合A 1.2510 2.0480 1.2550 2.0520 -0.0040 -0.32%
2024-08-23 002450 平安睿享文娛混合A 1.2550 2.0520 1.2590 2.0560 -0.0040 -0.32%
2024-08-22 002450 平安睿享文娛混合A 1.2590 2.0560 1.2680 2.0650 -0.0090 -0.71%
2024-08-21 002450 平安睿享文娛混合A 1.2680 2.0650 1.2660 2.0630 0.0020 0.16%
2024-08-20 002450 平安睿享文娛混合A 1.2660 2.0630 1.2830 2.0800 -0.0170 -1.33%
2024-08-19 002450 平安睿享文娛混合A 1.2830 2.0800 1.2800 2.0770 0.0030 0.23%
2024-08-16 002450 平安睿享文娛混合A 1.2800 2.0770 1.2730 2.0700 0.0070 0.55%
2024-08-15 002450 平安睿享文娛混合A 1.2730 2.0700 1.2690 2.0660 0.0040 0.32%
2024-08-14 002450 平安睿享文娛混合A 1.2690 2.0660 1.2790 2.0760 -0.0100 -0.78%
2024-08-13 002450 平安睿享文娛混合A 1.2790 2.0760 1.2690 2.0660 0.0100 0.79%
2024-08-12 002450 平安睿享文娛混合A 1.2690 2.0660 1.2660 2.0630 0.0030 0.24%
2024-08-09 002450 平安睿享文娛混合A 1.2660 2.0630 1.2660 2.0630 0.0000 0.00%
2024-08-08 002450 平安睿享文娛混合A 1.2660 2.0630 1.2690 2.0660 -0.0030 -0.24%
2024-08-07 002450 平安睿享文娛混合A 1.2690 2.0660 1.2680 2.0650 0.0010 0.08%
2024-08-06 002450 平安睿享文娛混合A 1.2680 2.0650 1.2630 2.0600 0.0050 0.40%
2024-08-05 002450 平安睿享文娛混合A 1.2630 2.0600 1.3120 2.1090 -0.0490 -3.73%
2024-08-02 002450 平安睿享文娛混合A 1.3120 2.1090 1.3410 2.1380 -0.0290 -2.16%
2024-07-31 002450 平安睿享文娛混合A 1.3450 2.1420 1.3110 2.1080 0.0340 2.59%
2024-07-30 002450 平安睿享文娛混合A 1.3110 2.1080 1.3210 2.1180 -0.0100 -0.76%
2024-07-29 002450 平安睿享文娛混合A 1.3210 2.1180 1.3230 2.1200 -0.0020 -0.15%
2024-07-26 002450 平安睿享文娛混合A 1.3230 2.1200 1.3050 2.1020 0.0180 1.38%
2024-07-25 002450 平安睿享文娛混合A 1.3050 2.1020 1.3250 2.1220 -0.0200 -1.51%
2024-07-24 002450 平安睿享文娛混合A 1.3250 2.1220 1.3320 2.1290 -0.0070 -0.53%
2024-07-23 002450 平安睿享文娛混合A 1.3320 2.1290 1.3760 2.1730 -0.0440 -3.20%
2024-07-22 002450 平安睿享文娛混合A 1.3760 2.1730 1.3770 2.1740 -0.0010 -0.07%
2024-07-19 002450 平安睿享文娛混合A 1.3770 2.1740 1.3910 2.1880 -0.0140 -1.01%
2024-07-18 002450 平安睿享文娛混合A 1.3910 2.1880 1.3920 2.1890 -0.0010 -0.07%
2024-07-17 002450 平安睿享文娛混合A 1.3920 2.1890 1.4410 2.2380 -0.0490 -3.40%
2024-07-16 002450 平安睿享文娛混合A 1.4410 2.2380 1.4260 2.2230 0.0150 1.05%
2024-07-15 002450 平安睿享文娛混合A 1.4260 2.2230 1.4310 2.2280 -0.0050 -0.35%
2024-07-12 002450 平安睿享文娛混合A 1.4310 2.2280 1.4480 2.2450 -0.0170 -1.17%
2024-07-11 002450 平安睿享文娛混合A 1.4480 2.2450 1.4360 2.2330 0.0120 0.84%
2024-07-10 002450 平安睿享文娛混合A 1.4360 2.2330 1.4290 2.2260 0.0070 0.49%
2024-07-09 002450 平安睿享文娛混合A 1.4290 2.2260 1.3720 2.1690 0.0570 4.15%
2024-07-08 002450 平安睿享文娛混合A 1.3720 2.1690 1.3760 2.1730 -0.0040 -0.29%
2024-07-05 002450 平安睿享文娛混合A 1.3760 2.1730 1.3770 2.1740 -0.0010 -0.07%
2024-07-04 002450 平安睿享文娛混合A 1.3770 2.1740 1.3840 2.1810 -0.0070 -0.51%
2024-07-03 002450 平安睿享文娛混合A 1.3840 2.1810 1.3970 2.1940 -0.0130 -0.93%
2024-07-02 002450 平安睿享文娛混合A 1.3970 2.1940 1.4280 2.2250 -0.0310 -2.17%
2024-07-01 002450 平安睿享文娛混合A 1.4280 2.2250 1.4200 2.2170 0.0080 0.56%
2024-06-28 002450 平安睿享文娛混合A 1.4200 2.2170 1.3910 2.1880 0.0290 2.08%
2024-06-27 002450 平安睿享文娛混合A 1.3910 2.1880 1.4170 2.2140 -0.0260 -1.83%
2024-06-26 002450 平安睿享文娛混合A 1.4170 2.2140 1.3950 2.1920 0.0220 1.58%
2024-06-25 002450 平安睿享文娛混合A 1.3950 2.1920 1.4170 2.2140 -0.0220 -1.55%
2024-06-24 002450 平安睿享文娛混合A 1.4170 2.2140 1.4510 2.2480 -0.0340 -2.34%
2024-06-21 002450 平安睿享文娛混合A 1.4510 2.2480 1.4490 2.2460 0.0020 0.14%
2024-06-20 002450 平安睿享文娛混合A 1.4490 2.2460 1.4610 2.2580 -0.0120 -0.82%
2024-06-19 002450 平安睿享文娛混合A 1.4610 2.2580 1.4800 2.2770 -0.0190 -1.28%
2024-06-18 002450 平安睿享文娛混合A 1.4800 2.2770 1.4580 2.2550 0.0220 1.51%
2024-06-17 002450 平安睿享文娛混合A 1.4580 2.2550 1.4490 2.2460 0.0090 0.62%
2024-06-14 002450 平安睿享文娛混合A 1.4490 2.2460 1.4350 2.2320 0.0140 0.98%
2024-06-13 002450 平安睿享文娛混合A 1.4350 2.2320 1.4350 2.2320 0.0000 0.00%
2024-06-12 002450 平安睿享文娛混合A 1.4350 2.2320 1.4270 2.2240 0.0080 0.56%
2024-06-11 002450 平安睿享文娛混合A 1.4270 2.2240 1.4230 2.2200 0.0040 0.28%
2024-06-07 002450 平安睿享文娛混合A 1.4230 2.2200 1.4300 2.2270 -0.0070 -0.49%
2024-06-06 002450 平安睿享文娛混合A 1.4300 2.2270 1.4350 2.2320 -0.0050 -0.35%
2024-06-05 002450 平安睿享文娛混合A 1.4350 2.2320 1.4520 2.2490 -0.0170 -1.17%
2024-06-04 002450 平安睿享文娛混合A 1.4520 2.2490 1.4530 2.2500 -0.0010 -0.07%
2024-06-03 002450 平安睿享文娛混合A 1.4530 2.2500 1.4500 2.2470 0.0030 0.21%
2024-05-31 002450 平安睿享文娛混合A 1.4500 2.2470 1.4430 2.2400 0.0070 0.49%
2024-05-30 002450 平安睿享文娛混合A 1.4430 2.2400 1.4460 2.2430 -0.0030 -0.21%
2024-05-29 002450 平安睿享文娛混合A 1.4460 2.2430 1.4430 2.2400 0.0030 0.21%
2024-05-28 002450 平安睿享文娛混合A 1.4430 2.2400 1.4570 2.2540 -0.0140 -0.96%
2024-05-27 002450 平安睿享文娛混合A 1.4570 2.2540 1.4430 2.2400 0.0140 0.97%
2024-05-24 002450 平安睿享文娛混合A 1.4430 2.2400 1.4620 2.2590 -0.0190 -1.30%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
平安靈活配置混合A 1.2829 0.52%
平安安享靈活配置混合A 1.5654 0.51%
平安新鑫A 2.2790 0.22%
平安新鑫C 2.1940 0.18%
平安策略 4.4570 0.11%
平安惠隆純債A 1.1053 0.02%
平安惠悅純債A 1.1044 0.02%
平安合瑞定開債 1.0576 0.02%
平安惠利純債A 1.0801 0.01%
平安惠澤純債A 1.0918 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%