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：3.83億元
- 基金公司：平安大華基金
- 基金經理：黃維
今年以來平安睿享文娛混合A|平安大華睿享文娛混合A基金凈值查詢
今年以來,平安睿享文娛混合A(002450)基金累計收益率4.45%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
