平安睿享文娛混合C(平安大華睿享文娛混合C)基金凈值查詢(002451)
今天最新凈值
1.8800
0.0160 0.8600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8781
-0.0019 -0.1013%
- 累計(jì)凈值：2.2660
- 成立日期：2016-03-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.9557億
- 最近資產(chǎn)：3.39億元
- 基金公司：平安大華基金
- 基金經(jīng)理：黃維
近一季平安睿享文娛混合C|平安大華睿享文娛混合C基金凈值查詢
近一季,平安睿享文娛混合C(002451)基金累計(jì)收益率-4.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002451 |
平安睿享文娛混合C |
1.8860 |
2.2720 |
1.8800 |
2.2660 |
0.0060 |
0.32% |
| 2025-05-20 |
002451 |
平安睿享文娛混合C |
1.8800 |
2.2660 |
1.8640 |
2.2500 |
0.0160 |
0.86% |
| 2025-05-19 |
002451 |
平安睿享文娛混合C |
1.8640 |
2.2500 |
1.8600 |
2.2460 |
0.0040 |
0.22% |
| 2025-05-16 |
002451 |
平安睿享文娛混合C |
1.8600 |
2.2460 |
1.8240 |
2.2100 |
0.0360 |
1.97% |
| 2025-05-15 |
002451 |
平安睿享文娛混合C |
1.8240 |
2.2100 |
1.8490 |
2.2350 |
-0.0250 |
-1.35% |
| 2025-05-14 |
002451 |
平安睿享文娛混合C |
1.8490 |
2.2350 |
1.8530 |
2.2390 |
-0.0040 |
-0.22% |
| 2025-05-13 |
002451 |
平安睿享文娛混合C |
1.8530 |
2.2390 |
1.8620 |
2.2480 |
-0.0090 |
-0.48% |
| 2025-05-12 |
002451 |
平安睿享文娛混合C |
1.8620 |
2.2480 |
1.8410 |
2.2270 |
0.0210 |
1.14% |
| 2025-05-09 |
002451 |
平安睿享文娛混合C |
1.8410 |
2.2270 |
1.8540 |
2.2400 |
-0.0130 |
-0.70% |
| 2025-05-08 |
002451 |
平安睿享文娛混合C |
1.8540 |
2.2400 |
1.8540 |
2.2400 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
002451 |
平安睿享文娛混合C |
1.8540 |
2.2400 |
1.8630 |
2.2490 |
-0.0090 |
-0.48% |
| 2025-05-06 |
002451 |
平安睿享文娛混合C |
1.8630 |
2.2490 |
1.8340 |
2.2200 |
0.0290 |
1.58% |
| 2025-04-30 |
002451 |
平安睿享文娛混合C |
1.8340 |
2.2200 |
1.8220 |
2.2080 |
0.0120 |
0.66% |
| 2025-04-29 |
002451 |
平安睿享文娛混合C |
1.8220 |
2.2080 |
1.8230 |
2.2090 |
-0.0010 |
-0.05% |
| 2025-04-28 |
002451 |
平安睿享文娛混合C |
1.8230 |
2.2090 |
1.8410 |
2.2270 |
-0.0180 |
-0.98% |
| 2025-04-25 |
002451 |
平安睿享文娛混合C |
1.8410 |
2.2270 |
1.8560 |
2.2420 |
-0.0150 |
-0.81% |
| 2025-04-24 |
002451 |
平安睿享文娛混合C |
1.8560 |
2.2420 |
1.8640 |
2.2500 |
-0.0080 |
-0.43% |
| 2025-04-23 |
002451 |
平安睿享文娛混合C |
1.8640 |
2.2500 |
1.8440 |
2.2300 |
0.0200 |
1.08% |
| 2025-04-22 |
002451 |
平安睿享文娛混合C |
1.8440 |
2.2300 |
1.8420 |
2.2280 |
0.0020 |
0.11% |
| 2025-04-21 |
002451 |
平安睿享文娛混合C |
1.8420 |
2.2280 |
1.8140 |
2.2000 |
0.0280 |
1.54% |
| 2025-04-18 |
002451 |
平安睿享文娛混合C |
1.8140 |
2.2000 |
1.8120 |
2.1980 |
0.0020 |
0.11% |
| 2025-04-17 |
002451 |
平安睿享文娛混合C |
1.8120 |
2.1980 |
1.7990 |
2.1850 |
0.0130 |
0.72% |
| 2025-04-16 |
002451 |
平安睿享文娛混合C |
1.7990 |
2.1850 |
1.8340 |
2.2200 |
-0.0350 |
-1.91% |
| 2025-04-15 |
002451 |
平安睿享文娛混合C |
1.8340 |
2.2200 |
1.8410 |
2.2270 |
-0.0070 |
-0.38% |
| 2025-04-14 |
002451 |
平安睿享文娛混合C |
1.8410 |
2.2270 |
1.7920 |
2.1780 |
0.0490 |
2.73% |
|
|
| 2025-04-11 |
002451 |
平安睿享文娛混合C |
1.7920 |
2.1780 |
1.7170 |
2.1030 |
0.0750 |
4.37% |
| 2025-04-10 |
002451 |
平安睿享文娛混合C |
1.7170 |
2.1030 |
1.6740 |
2.0600 |
0.0430 |
2.57% |
| 2025-04-09 |
002451 |
平安睿享文娛混合C |
1.6740 |
2.0600 |
1.6540 |
2.0400 |
0.0200 |
1.21% |
| 2025-04-08 |
002451 |
平安睿享文娛混合C |
1.6540 |
2.0400 |
1.6900 |
2.0760 |
-0.0360 |
-2.13% |
| 2025-04-07 |
002451 |
平安睿享文娛混合C |
1.6900 |
2.0760 |
1.8540 |
2.2400 |
-0.1640 |
-8.85% |
| 2025-04-03 |
002451 |
平安睿享文娛混合C |
1.8540 |
2.2400 |
1.9230 |
2.3090 |
-0.0690 |
-3.59% |
| 2025-04-02 |
002451 |
平安睿享文娛混合C |
1.9230 |
2.3090 |
1.9240 |
2.3100 |
-0.0010 |
-0.05% |
| 2025-04-01 |
002451 |
平安睿享文娛混合C |
1.9240 |
2.3100 |
1.9220 |
2.3080 |
0.0020 |
0.10% |
| 2025-03-31 |
002451 |
平安睿享文娛混合C |
1.9220 |
2.3080 |
1.9200 |
2.3060 |
0.0020 |
0.10% |
| 2025-03-28 |
002451 |
平安睿享文娛混合C |
1.9200 |
2.3060 |
1.9300 |
2.3160 |
-0.0100 |
-0.52% |
| 2025-03-27 |
002451 |
平安睿享文娛混合C |
1.9300 |
2.3160 |
1.9300 |
2.3160 |
0.0000 |
0.00% |
| 2025-03-26 |
002451 |
平安睿享文娛混合C |
1.9300 |
2.3160 |
1.9200 |
2.3060 |
0.0100 |
0.52% |
| 2025-03-25 |
002451 |
平安睿享文娛混合C |
1.9200 |
2.3060 |
1.9570 |
2.3430 |
-0.0370 |
-1.89% |
| 2025-03-24 |
002451 |
平安睿享文娛混合C |
1.9570 |
2.3430 |
1.9520 |
2.3380 |
0.0050 |
0.26% |
| 2025-03-21 |
002451 |
平安睿享文娛混合C |
1.9520 |
2.3380 |
1.9960 |
2.3820 |
-0.0440 |
-2.20% |
| 2025-03-20 |
002451 |
平安睿享文娛混合C |
1.9960 |
2.3820 |
2.0100 |
2.3960 |
-0.0140 |
-0.70% |
| 2025-03-19 |
002451 |
平安睿享文娛混合C |
2.0100 |
2.3960 |
2.0240 |
2.4100 |
-0.0140 |
-0.69% |
| 2025-03-18 |
002451 |
平安睿享文娛混合C |
2.0240 |
2.4100 |
2.0200 |
2.4060 |
0.0040 |
0.20% |
| 2025-03-17 |
002451 |
平安睿享文娛混合C |
2.0200 |
2.4060 |
2.0070 |
2.3930 |
0.0130 |
0.65% |
| 2025-03-14 |
002451 |
平安睿享文娛混合C |
2.0070 |
2.3930 |
1.9730 |
2.3590 |
0.0340 |
1.72% |
| 2025-03-13 |
002451 |
平安睿享文娛混合C |
1.9730 |
2.3590 |
2.0080 |
2.3940 |
-0.0350 |
-1.74% |
| 2025-03-12 |
002451 |
平安睿享文娛混合C |
2.0080 |
2.3940 |
1.9990 |
2.3850 |
0.0090 |
0.45% |
| 2025-03-11 |
002451 |
平安睿享文娛混合C |
1.9990 |
2.3850 |
2.0030 |
2.3890 |
-0.0040 |
-0.20% |
| 2025-03-10 |
002451 |
平安睿享文娛混合C |
2.0030 |
2.3890 |
2.0040 |
2.3900 |
-0.0010 |
-0.05% |
| 2025-03-07 |
002451 |
平安睿享文娛混合C |
2.0040 |
2.3900 |
2.0010 |
2.3870 |
0.0030 |
0.15% |
| 2025-03-06 |
002451 |
平安睿享文娛混合C |
2.0010 |
2.3870 |
1.9690 |
2.3550 |
0.0320 |
1.63% |
| 2025-03-05 |
002451 |
平安睿享文娛混合C |
1.9690 |
2.3550 |
1.9320 |
2.3180 |
0.0370 |
1.92% |
| 2025-03-04 |
002451 |
平安睿享文娛混合C |
1.9320 |
2.3180 |
1.9110 |
2.2970 |
0.0210 |
1.10% |
| 2025-03-03 |
002451 |
平安睿享文娛混合C |
1.9110 |
2.2970 |
1.9410 |
2.3270 |
-0.0300 |
-1.55% |
| 2025-02-28 |
002451 |
平安睿享文娛混合C |
1.9410 |
2.3270 |
2.0400 |
2.4260 |
-0.0990 |
-4.85% |
| 2025-02-27 |
002451 |
平安睿享文娛混合C |
2.0400 |
2.4260 |
2.0520 |
2.4380 |
-0.0120 |
-0.58% |
| 2025-02-26 |
002451 |
平安睿享文娛混合C |
2.0520 |
2.4380 |
2.0450 |
2.4310 |
0.0070 |
0.34% |
| 2025-02-25 |
002451 |
平安睿享文娛混合C |
2.0450 |
2.4310 |
2.0440 |
2.4300 |
0.0010 |
0.05% |
| 2025-02-24 |
002451 |
平安睿享文娛混合C |
2.0440 |
2.4300 |
2.0510 |
2.4370 |
-0.0070 |
-0.34% |
