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
-0.0060 -0.3200%
2025-05-23
盤中實時估值(僅供參考)
1.8691
-0.0109 -0.5772%
- 累計凈值：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：7.14億
- 基金公司：平安大華基金
- 基金經理：黃維
近半年平安睿享文娛混合C|平安大華睿享文娛混合C基金凈值查詢
近半年,平安睿享文娛混合C(002451)基金累計收益率8.02%
| 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 |
002451 |
平安睿享文娛混合C |
1.8790 |
2.2650 |
1.8800 |
2.2660 |
-0.0010 |
-0.05% |
| 2025-05-22 |
002451 |
平安睿享文娛混合C |
1.8800 |
2.2660 |
1.8860 |
2.2720 |
-0.0060 |
-0.32% |
| 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% |
| 2025-02-21 |
002451 |
平安睿享文娛混合C |
2.0510 |
2.4370 |
1.9710 |
2.3570 |
0.0800 |
4.06% |
| 2025-02-20 |
002451 |
平安睿享文娛混合C |
1.9710 |
2.3570 |
1.9400 |
2.3260 |
0.0310 |
1.60% |
| 2025-02-19 |
002451 |
平安睿享文娛混合C |
1.9400 |
2.3260 |
1.8850 |
2.2710 |
0.0550 |
2.92% |
| 2025-02-18 |
002451 |
平安睿享文娛混合C |
1.8850 |
2.2710 |
1.9250 |
2.3110 |
-0.0400 |
-2.08% |
| 2025-02-17 |
002451 |
平安睿享文娛混合C |
1.9250 |
2.3110 |
1.8980 |
2.2840 |
0.0270 |
1.42% |
| 2025-02-14 |
002451 |
平安睿享文娛混合C |
1.8980 |
2.2840 |
1.8920 |
2.2780 |
0.0060 |
0.32% |
| 2025-02-13 |
002451 |
平安睿享文娛混合C |
1.8920 |
2.2780 |
1.9510 |
2.3370 |
-0.0590 |
-3.02% |
| 2025-02-12 |
002451 |
平安睿享文娛混合C |
1.9510 |
2.3370 |
1.8980 |
2.2840 |
0.0530 |
2.79% |
| 2025-02-11 |
002451 |
平安睿享文娛混合C |
1.8980 |
2.2840 |
1.9120 |
2.2980 |
-0.0140 |
-0.73% |
| 2025-02-10 |
002451 |
平安睿享文娛混合C |
1.9120 |
2.2980 |
1.9020 |
2.2880 |
0.0100 |
0.53% |
| 2025-02-07 |
002451 |
平安睿享文娛混合C |
1.9020 |
2.2880 |
1.8750 |
2.2610 |
0.0270 |
1.44% |
| 2025-02-06 |
002451 |
平安睿享文娛混合C |
1.8750 |
2.2610 |
1.8150 |
2.2010 |
0.0600 |
3.31% |
| 2025-02-05 |
002451 |
平安睿享文娛混合C |
1.8150 |
2.2010 |
1.8560 |
2.2420 |
-0.0410 |
-2.21% |
| 2025-01-27 |
002451 |
平安睿享文娛混合C |
1.8560 |
2.2420 |
1.9200 |
2.3060 |
-0.0640 |
-3.33% |
| 2025-01-22 |
002451 |
平安睿享文娛混合C |
1.9160 |
2.3020 |
1.9090 |
2.2950 |
0.0070 |
0.37% |
| 2025-01-14 |
002451 |
平安睿享文娛混合C |
1.8210 |
2.2070 |
1.7500 |
2.1360 |
0.0710 |
4.06% |
| 2025-01-13 |
002451 |
平安睿享文娛混合C |
1.7500 |
2.1360 |
1.7670 |
2.1530 |
-0.0170 |
-0.96% |
| 2025-01-10 |
002451 |
平安睿享文娛混合C |
1.7670 |
2.1530 |
1.7930 |
2.1790 |
-0.0260 |
-1.45% |
| 2025-01-09 |
002451 |
平安睿享文娛混合C |
1.7930 |
2.1790 |
1.7900 |
2.1760 |
0.0030 |
0.17% |
| 2025-01-08 |
002451 |
平安睿享文娛混合C |
1.7900 |
2.1760 |
1.7920 |
2.1780 |
-0.0020 |
-0.11% |
| 2025-01-07 |
002451 |
平安睿享文娛混合C |
1.7920 |
2.1780 |
1.7220 |
2.1080 |
0.0700 |
4.07% |
| 2025-01-06 |
002451 |
平安睿享文娛混合C |
1.7220 |
2.1080 |
1.7230 |
2.1090 |
-0.0010 |
-0.06% |
| 2025-01-03 |
002451 |
平安睿享文娛混合C |
1.7230 |
2.1090 |
1.7630 |
2.1490 |
-0.0400 |
-2.27% |
| 2025-01-02 |
002451 |
平安睿享文娛混合C |
1.7630 |
2.1490 |
1.8050 |
2.1910 |
-0.0420 |
-2.33% |
| 2024-12-31 |
002451 |
平安睿享文娛混合C |
1.8050 |
2.1910 |
1.8630 |
2.2490 |
-0.0580 |
-3.11% |
| 2024-12-26 |
002451 |
平安睿享文娛混合C |
1.8980 |
2.2840 |
1.8420 |
2.2280 |
0.0560 |
3.04% |
| 2024-12-25 |
002451 |
平安睿享文娛混合C |
1.8420 |
2.2280 |
1.8520 |
2.2380 |
-0.0100 |
-0.54% |
| 2024-12-24 |
002451 |
平安睿享文娛混合C |
1.8520 |
2.2380 |
1.8250 |
2.2110 |
0.0270 |
1.48% |
| 2024-12-23 |
002451 |
平安睿享文娛混合C |
1.8250 |
2.2110 |
1.8730 |
2.2590 |
-0.0480 |
-2.56% |
| 2024-12-20 |
002451 |
平安睿享文娛混合C |
1.8730 |
2.2590 |
1.8390 |
2.2250 |
0.0340 |
1.85% |
| 2024-12-19 |
002451 |
平安睿享文娛混合C |
1.8390 |
2.2250 |
1.8090 |
2.1950 |
0.0300 |
1.66% |
| 2024-12-18 |
002451 |
平安睿享文娛混合C |
1.8090 |
2.1950 |
1.7780 |
2.1640 |
0.0310 |
1.74% |
| 2024-12-17 |
002451 |
平安睿享文娛混合C |
1.7780 |
2.1640 |
1.7790 |
2.1650 |
-0.0010 |
-0.06% |
| 2024-12-16 |
002451 |
平安睿享文娛混合C |
1.7790 |
2.1650 |
1.7980 |
2.1840 |
-0.0190 |
-1.06% |
| 2024-12-13 |
002451 |
平安睿享文娛混合C |
1.7980 |
2.1840 |
1.8100 |
2.1960 |
-0.0120 |
-0.66% |
| 2024-12-12 |
002451 |
平安睿享文娛混合C |
1.8100 |
2.1960 |
1.8070 |
2.1930 |
0.0030 |
0.17% |
| 2024-12-11 |
002451 |
平安睿享文娛混合C |
1.8070 |
2.1930 |
1.7700 |
2.1560 |
0.0370 |
2.09% |
| 2024-12-10 |
002451 |
平安睿享文娛混合C |
1.7700 |
2.1560 |
1.7560 |
2.1420 |
0.0140 |
0.80% |
| 2024-12-09 |
002451 |
平安睿享文娛混合C |
1.7560 |
2.1420 |
1.7530 |
2.1390 |
0.0030 |
0.17% |
| 2024-12-06 |
002451 |
平安睿享文娛混合C |
1.7530 |
2.1390 |
1.7430 |
2.1290 |
0.0100 |
0.57% |
| 2024-12-05 |
002451 |
平安睿享文娛混合C |
1.7430 |
2.1290 |
1.7380 |
2.1240 |
0.0050 |
0.29% |
| 2024-12-04 |
002451 |
平安睿享文娛混合C |
1.7380 |
2.1240 |
1.7690 |
2.1550 |
-0.0310 |
-1.75% |
| 2024-12-03 |
002451 |
平安睿享文娛混合C |
1.7690 |
2.1550 |
1.7800 |
2.1660 |
-0.0110 |
-0.62% |
| 2024-12-02 |
002451 |
平安睿享文娛混合C |
1.7800 |
2.1660 |
1.7500 |
2.1360 |
0.0300 |
1.71% |
| 2024-11-29 |
002451 |
平安睿享文娛混合C |
1.7500 |
2.1360 |
1.7210 |
2.1070 |
0.0290 |
1.69% |
| 2024-11-28 |
002451 |
平安睿享文娛混合C |
1.7210 |
2.1070 |
1.7290 |
2.1150 |
-0.0080 |
-0.46% |
| 2024-11-27 |
002451 |
平安睿享文娛混合C |
1.7290 |
2.1150 |
1.6840 |
2.0700 |
0.0450 |
2.67% |
| 2024-11-26 |
002451 |
平安睿享文娛混合C |
1.6840 |
2.0700 |
1.7000 |
2.0860 |
-0.0160 |
-0.94% |
| 2024-11-25 |
002451 |
平安睿享文娛混合C |
1.7000 |
2.0860 |
1.7010 |
2.0870 |
-0.0010 |
-0.06% |
