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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

平安睿享成長(zhǎng)混合A基金凈值查詢(011828)

今天最新凈值 0.6589 0.0092 1.4200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6614 -0.0043 -0.6452%
  • 累計(jì)凈值：0.6589
  • 成立日期：2021-08-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4817億
  • 最近資產(chǎn)：2.01億
  • 基金公司：平安基金
  • 基金經(jīng)理：黃維
近一年平安睿享成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安睿享成長(zhǎng)混合A(011828)基金累計(jì)收益率1.28%
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 011828 平安睿享成長(zhǎng)混合A 0.6657 0.6657 0.6589 0.6589 0.0068 1.03%
2025-05-20 011828 平安睿享成長(zhǎng)混合A 0.6589 0.6589 0.6497 0.6497 0.0092 1.42%
2025-05-19 011828 平安睿享成長(zhǎng)混合A 0.6497 0.6497 0.6465 0.6465 0.0032 0.49%
2025-05-16 011828 平安睿享成長(zhǎng)混合A 0.6465 0.6465 0.6388 0.6388 0.0077 1.21%
2025-05-15 011828 平安睿享成長(zhǎng)混合A 0.6388 0.6388 0.6470 0.6470 -0.0082 -1.27%
2025-05-14 011828 平安睿享成長(zhǎng)混合A 0.6470 0.6470 0.6449 0.6449 0.0021 0.33%
2025-05-13 011828 平安睿享成長(zhǎng)混合A 0.6449 0.6449 0.6548 0.6548 -0.0099 -1.51%
2025-05-12 011828 平安睿享成長(zhǎng)混合A 0.6548 0.6548 0.6415 0.6415 0.0133 2.07%
2025-05-09 011828 平安睿享成長(zhǎng)混合A 0.6415 0.6415 0.6467 0.6467 -0.0052 -0.80%
2025-05-08 011828 平安睿享成長(zhǎng)混合A 0.6467 0.6467 0.6466 0.6466 0.0001 0.02%
2025-05-07 011828 平安睿享成長(zhǎng)混合A 0.6466 0.6466 0.6545 0.6545 -0.0079 -1.21%
2025-05-06 011828 平安睿享成長(zhǎng)混合A 0.6545 0.6545 0.6423 0.6423 0.0122 1.90%
2025-04-30 011828 平安睿享成長(zhǎng)混合A 0.6423 0.6423 0.6341 0.6341 0.0082 1.29%
2025-04-29 011828 平安睿享成長(zhǎng)混合A 0.6341 0.6341 0.6318 0.6318 0.0023 0.36%
2025-04-28 011828 平安睿享成長(zhǎng)混合A 0.6318 0.6318 0.6372 0.6372 -0.0054 -0.85%
2025-04-25 011828 平安睿享成長(zhǎng)混合A 0.6372 0.6372 0.6435 0.6435 -0.0063 -0.98%
2025-04-24 011828 平安睿享成長(zhǎng)混合A 0.6435 0.6435 0.6442 0.6442 -0.0007 -0.11%
2025-04-23 011828 平安睿享成長(zhǎng)混合A 0.6442 0.6442 0.6324 0.6324 0.0118 1.87%
2025-04-22 011828 平安睿享成長(zhǎng)混合A 0.6324 0.6324 0.6242 0.6242 0.0082 1.31%
2025-04-21 011828 平安睿享成長(zhǎng)混合A 0.6242 0.6242 0.6194 0.6194 0.0048 0.77%
2025-04-18 011828 平安睿享成長(zhǎng)混合A 0.6194 0.6194 0.6194 0.6194 0.0000 0.00%
2025-04-17 011828 平安睿享成長(zhǎng)混合A 0.6194 0.6194 0.6115 0.6115 0.0079 1.29%
2025-04-16 011828 平安睿享成長(zhǎng)混合A 0.6115 0.6115 0.6294 0.6294 -0.0179 -2.84%
2025-04-15 011828 平安睿享成長(zhǎng)混合A 0.6294 0.6294 0.6337 0.6337 -0.0043 -0.68%
2025-04-14 011828 平安睿享成長(zhǎng)混合A 0.6337 0.6337 0.6185 0.6185 0.0152 2.46%
2025-04-11 011828 平安睿享成長(zhǎng)混合A 0.6185 0.6185 0.5968 0.5968 0.0217 3.64%
2025-04-10 011828 平安睿享成長(zhǎng)混合A 0.5968 0.5968 0.5782 0.5782 0.0186 3.22%
2025-04-09 011828 平安睿享成長(zhǎng)混合A 0.5782 0.5782 0.5687 0.5687 0.0095 1.67%
2025-04-08 011828 平安睿享成長(zhǎng)混合A 0.5687 0.5687 0.5722 0.5722 -0.0035 -0.61%
2025-04-07 011828 平安睿享成長(zhǎng)混合A 0.5722 0.5722 0.6505 0.6505 -0.0783 -12.04%
2025-04-03 011828 平安睿享成長(zhǎng)混合A 0.6505 0.6505 0.6704 0.6704 -0.0199 -2.97%
2025-04-02 011828 平安睿享成長(zhǎng)混合A 0.6704 0.6704 0.6668 0.6668 0.0036 0.54%
2025-04-01 011828 平安睿享成長(zhǎng)混合A 0.6668 0.6668 0.6613 0.6613 0.0055 0.83%
2025-03-31 011828 平安睿享成長(zhǎng)混合A 0.6613 0.6613 0.6657 0.6657 -0.0044 -0.66%
2025-03-28 011828 平安睿享成長(zhǎng)混合A 0.6657 0.6657 0.6706 0.6706 -0.0049 -0.73%
2025-03-27 011828 平安睿享成長(zhǎng)混合A 0.6706 0.6706 0.6715 0.6715 -0.0009 -0.13%
2025-03-26 011828 平安睿享成長(zhǎng)混合A 0.6715 0.6715 0.6705 0.6705 0.0010 0.15%
2025-03-25 011828 平安睿享成長(zhǎng)混合A 0.6705 0.6705 0.6900 0.6900 -0.0195 -2.83%
2025-03-24 011828 平安睿享成長(zhǎng)混合A 0.6900 0.6900 0.6887 0.6887 0.0013 0.19%
2025-03-21 011828 平安睿享成長(zhǎng)混合A 0.6887 0.6887 0.7085 0.7085 -0.0198 -2.79%
2025-03-20 011828 平安睿享成長(zhǎng)混合A 0.7085 0.7085 0.7174 0.7174 -0.0089 -1.24%
2025-03-19 011828 平安睿享成長(zhǎng)混合A 0.7174 0.7174 0.7246 0.7246 -0.0072 -0.99%
2025-03-18 011828 平安睿享成長(zhǎng)混合A 0.7246 0.7246 0.7100 0.7100 0.0146 2.06%
2025-03-17 011828 平安睿享成長(zhǎng)混合A 0.7100 0.7100 0.7075 0.7075 0.0025 0.35%
2025-03-14 011828 平安睿享成長(zhǎng)混合A 0.7075 0.7075 0.6974 0.6974 0.0101 1.45%
2025-03-13 011828 平安睿享成長(zhǎng)混合A 0.6974 0.6974 0.7100 0.7100 -0.0126 -1.77%
2025-03-12 011828 平安睿享成長(zhǎng)混合A 0.7100 0.7100 0.7100 0.7100 0.0000 0.00%
2025-03-11 011828 平安睿享成長(zhǎng)混合A 0.7100 0.7100 0.7039 0.7039 0.0061 0.87%
2025-03-10 011828 平安睿享成長(zhǎng)混合A 0.7039 0.7039 0.7100 0.7100 -0.0061 -0.86%
2025-03-07 011828 平安睿享成長(zhǎng)混合A 0.7100 0.7100 0.7097 0.7097 0.0003 0.04%
2025-03-06 011828 平安睿享成長(zhǎng)混合A 0.7097 0.7097 0.6881 0.6881 0.0216 3.14%
2025-03-05 011828 平安睿享成長(zhǎng)混合A 0.6881 0.6881 0.6709 0.6709 0.0172 2.56%
2025-03-04 011828 平安睿享成長(zhǎng)混合A 0.6709 0.6709 0.6688 0.6688 0.0021 0.31%
2025-03-03 011828 平安睿享成長(zhǎng)混合A 0.6688 0.6688 0.6784 0.6784 -0.0096 -1.42%
2025-02-28 011828 平安睿享成長(zhǎng)混合A 0.6784 0.6784 0.7146 0.7146 -0.0362 -5.07%
2025-02-27 011828 平安睿享成長(zhǎng)混合A 0.7146 0.7146 0.7254 0.7254 -0.0108 -1.49%
2025-02-26 011828 平安睿享成長(zhǎng)混合A 0.7254 0.7254 0.7171 0.7171 0.0083 1.16%
2025-02-25 011828 平安睿享成長(zhǎng)混合A 0.7171 0.7171 0.7244 0.7244 -0.0073 -1.01%
2025-02-24 011828 平安睿享成長(zhǎng)混合A 0.7244 0.7244 0.7334 0.7334 -0.0090 -1.23%
2025-02-21 011828 平安睿享成長(zhǎng)混合A 0.7334 0.7334 0.7011 0.7011 0.0323 4.61%
2025-02-20 011828 平安睿享成長(zhǎng)混合A 0.7011 0.7011 0.6967 0.6967 0.0044 0.63%
2025-02-19 011828 平安睿享成長(zhǎng)混合A 0.6967 0.6967 0.6784 0.6784 0.0183 2.70%
2025-02-18 011828 平安睿享成長(zhǎng)混合A 0.6784 0.6784 0.6838 0.6838 -0.0054 -0.79%
2025-02-17 011828 平安睿享成長(zhǎng)混合A 0.6838 0.6838 0.6797 0.6797 0.0041 0.60%
2025-02-14 011828 平安睿享成長(zhǎng)混合A 0.6797 0.6797 0.6686 0.6686 0.0111 1.66%
2025-02-13 011828 平安睿享成長(zhǎng)混合A 0.6686 0.6686 0.6868 0.6868 -0.0182 -2.65%
2025-02-12 011828 平安睿享成長(zhǎng)混合A 0.6868 0.6868 0.6692 0.6692 0.0176 2.63%
2025-02-11 011828 平安睿享成長(zhǎng)混合A 0.6692 0.6692 0.6745 0.6745 -0.0053 -0.79%
2025-02-10 011828 平安睿享成長(zhǎng)混合A 0.6745 0.6745 0.6675 0.6675 0.0070 1.05%
2025-02-07 011828 平安睿享成長(zhǎng)混合A 0.6675 0.6675 0.6619 0.6619 0.0056 0.85%
2025-02-06 011828 平安睿享成長(zhǎng)混合A 0.6619 0.6619 0.6414 0.6414 0.0205 3.20%
2025-02-05 011828 平安睿享成長(zhǎng)混合A 0.6414 0.6414 0.6394 0.6394 0.0020 0.31%
2025-01-27 011828 平安睿享成長(zhǎng)混合A 0.6394 0.6394 0.6573 0.6573 -0.0179 -2.72%
2025-01-22 011828 平安睿享成長(zhǎng)混合A 0.6523 0.6523 0.6470 0.6470 0.0053 0.82%
2025-01-14 011828 平安睿享成長(zhǎng)混合A 0.6175 0.6175 0.5969 0.5969 0.0206 3.45%
2025-01-13 011828 平安睿享成長(zhǎng)混合A 0.5969 0.5969 0.6039 0.6039 -0.0070 -1.16%
2025-01-10 011828 平安睿享成長(zhǎng)混合A 0.6039 0.6039 0.6149 0.6149 -0.0110 -1.79%
2025-01-09 011828 平安睿享成長(zhǎng)混合A 0.6149 0.6149 0.6095 0.6095 0.0054 0.89%
2025-01-08 011828 平安睿享成長(zhǎng)混合A 0.6095 0.6095 0.6135 0.6135 -0.0040 -0.65%
2025-01-07 011828 平安睿享成長(zhǎng)混合A 0.6135 0.6135 0.5951 0.5951 0.0184 3.09%
2025-01-06 011828 平安睿享成長(zhǎng)混合A 0.5951 0.5951 0.5975 0.5975 -0.0024 -0.40%
2025-01-03 011828 平安睿享成長(zhǎng)混合A 0.5975 0.5975 0.6073 0.6073 -0.0098 -1.61%
2025-01-02 011828 平安睿享成長(zhǎng)混合A 0.6073 0.6073 0.6224 0.6224 -0.0151 -2.43%
2024-12-31 011828 平安睿享成長(zhǎng)混合A 0.6224 0.6224 0.6414 0.6414 -0.0190 -2.96%
2024-12-26 011828 平安睿享成長(zhǎng)混合A 0.6406 0.6406 0.6239 0.6239 0.0167 2.68%
2024-12-25 011828 平安睿享成長(zhǎng)混合A 0.6239 0.6239 0.6270 0.6270 -0.0031 -0.49%
2024-12-24 011828 平安睿享成長(zhǎng)混合A 0.6270 0.6270 0.6210 0.6210 0.0060 0.97%
2024-12-23 011828 平安睿享成長(zhǎng)混合A 0.6210 0.6210 0.6293 0.6293 -0.0083 -1.32%
2024-12-20 011828 平安睿享成長(zhǎng)混合A 0.6293 0.6293 0.6174 0.6174 0.0119 1.93%
2024-12-19 011828 平安睿享成長(zhǎng)混合A 0.6174 0.6174 0.6101 0.6101 0.0073 1.20%
2024-12-18 011828 平安睿享成長(zhǎng)混合A 0.6101 0.6101 0.6017 0.6017 0.0084 1.40%
2024-12-17 011828 平安睿享成長(zhǎng)混合A 0.6017 0.6017 0.6037 0.6037 -0.0020 -0.33%
2024-12-16 011828 平安睿享成長(zhǎng)混合A 0.6037 0.6037 0.6097 0.6097 -0.0060 -0.98%
2024-12-13 011828 平安睿享成長(zhǎng)混合A 0.6097 0.6097 0.6180 0.6180 -0.0083 -1.34%
2024-12-12 011828 平安睿享成長(zhǎng)混合A 0.6180 0.6180 0.6131 0.6131 0.0049 0.80%
2024-12-11 011828 平安睿享成長(zhǎng)混合A 0.6131 0.6131 0.6027 0.6027 0.0104 1.73%
2024-12-10 011828 平安睿享成長(zhǎng)混合A 0.6027 0.6027 0.6010 0.6010 0.0017 0.28%
2024-12-09 011828 平安睿享成長(zhǎng)混合A 0.6010 0.6010 0.5971 0.5971 0.0039 0.65%
2024-12-06 011828 平安睿享成長(zhǎng)混合A 0.5971 0.5971 0.5957 0.5957 0.0014 0.24%
2024-12-05 011828 平安睿享成長(zhǎng)混合A 0.5957 0.5957 0.5926 0.5926 0.0031 0.52%
2024-12-04 011828 平安睿享成長(zhǎng)混合A 0.5926 0.5926 0.6001 0.6001 -0.0075 -1.25%
2024-12-03 011828 平安睿享成長(zhǎng)混合A 0.6001 0.6001 0.6033 0.6033 -0.0032 -0.53%
2024-12-02 011828 平安睿享成長(zhǎng)混合A 0.6033 0.6033 0.5921 0.5921 0.0112 1.89%
2024-11-29 011828 平安睿享成長(zhǎng)混合A 0.5921 0.5921 0.5819 0.5819 0.0102 1.75%
2024-11-28 011828 平安睿享成長(zhǎng)混合A 0.5819 0.5819 0.5848 0.5848 -0.0029 -0.50%
2024-11-27 011828 平安睿享成長(zhǎng)混合A 0.5848 0.5848 0.5705 0.5705 0.0143 2.51%
2024-11-26 011828 平安睿享成長(zhǎng)混合A 0.5705 0.5705 0.5773 0.5773 -0.0068 -1.18%
2024-11-25 011828 平安睿享成長(zhǎng)混合A 0.5773 0.5773 0.5770 0.5770 0.0003 0.05%
2024-11-22 011828 平安睿享成長(zhǎng)混合A 0.5770 0.5770 0.5920 0.5920 -0.0150 -2.53%
2024-11-21 011828 平安睿享成長(zhǎng)混合A 0.5920 0.5920 0.5903 0.5903 0.0017 0.29%
2024-11-20 011828 平安睿享成長(zhǎng)混合A 0.5903 0.5903 0.5869 0.5869 0.0034 0.58%
2024-11-19 011828 平安睿享成長(zhǎng)混合A 0.5869 0.5869 0.5753 0.5753 0.0116 2.02%
2024-11-18 011828 平安睿享成長(zhǎng)混合A 0.5753 0.5753 0.5853 0.5853 -0.0100 -1.71%
2024-11-15 011828 平安睿享成長(zhǎng)混合A 0.5853 0.5853 0.5978 0.5978 -0.0125 -2.09%
2024-11-14 011828 平安睿享成長(zhǎng)混合A 0.5978 0.5978 0.6125 0.6125 -0.0147 -2.40%
2024-11-13 011828 平安睿享成長(zhǎng)混合A 0.6125 0.6125 0.6079 0.6079 0.0046 0.76%
2024-11-12 011828 平安睿享成長(zhǎng)混合A 0.6079 0.6079 0.6171 0.6171 -0.0092 -1.49%
2024-11-11 011828 平安睿享成長(zhǎng)混合A 0.6171 0.6171 0.6048 0.6048 0.0123 2.03%
2024-11-08 011828 平安睿享成長(zhǎng)混合A 0.6048 0.6048 0.6056 0.6056 -0.0008 -0.13%
2024-11-07 011828 平安睿享成長(zhǎng)混合A 0.6056 0.6056 0.6001 0.6001 0.0055 0.92%
2024-11-06 011828 平安睿享成長(zhǎng)混合A 0.6001 0.6001 0.6082 0.6082 -0.0081 -1.33%
2024-11-05 011828 平安睿享成長(zhǎng)混合A 0.6082 0.6082 0.5914 0.5914 0.0168 2.84%
2024-11-04 011828 平安睿享成長(zhǎng)混合A 0.5914 0.5914 0.5773 0.5773 0.0141 2.44%
2024-11-01 011828 平安睿享成長(zhǎng)混合A 0.5773 0.5773 0.5851 0.5851 -0.0078 -1.33%
2024-10-31 011828 平安睿享成長(zhǎng)混合A 0.5851 0.5851 0.5882 0.5882 -0.0031 -0.53%
2024-10-30 011828 平安睿享成長(zhǎng)混合A 0.5882 0.5882 0.5874 0.5874 0.0008 0.14%
2024-10-29 011828 平安睿享成長(zhǎng)混合A 0.5874 0.5874 0.5884 0.5884 -0.0010 -0.17%
2024-10-28 011828 平安睿享成長(zhǎng)混合A 0.5884 0.5884 0.5881 0.5881 0.0003 0.05%
2024-10-25 011828 平安睿享成長(zhǎng)混合A 0.5881 0.5881 0.5863 0.5863 0.0018 0.31%
2024-10-24 011828 平安睿享成長(zhǎng)混合A 0.5863 0.5863 0.5943 0.5943 -0.0080 -1.35%
2024-10-23 011828 平安睿享成長(zhǎng)混合A 0.5943 0.5943 0.5923 0.5923 0.0020 0.34%
2024-10-22 011828 平安睿享成長(zhǎng)混合A 0.5923 0.5923 0.5861 0.5861 0.0062 1.06%
2024-10-21 011828 平安睿享成長(zhǎng)混合A 0.5861 0.5861 0.5831 0.5831 0.0030 0.51%
2024-10-18 011828 平安睿享成長(zhǎng)混合A 0.5831 0.5831 0.5588 0.5588 0.0243 4.35%
2024-10-17 011828 平安睿享成長(zhǎng)混合A 0.5588 0.5588 0.5577 0.5577 0.0011 0.20%
2024-10-16 011828 平安睿享成長(zhǎng)混合A 0.5577 0.5577 0.5615 0.5615 -0.0038 -0.68%
2024-10-15 011828 平安睿享成長(zhǎng)混合A 0.5615 0.5615 0.5750 0.5750 -0.0135 -2.35%
2024-10-14 011828 平安睿享成長(zhǎng)混合A 0.5750 0.5750 0.5589 0.5589 0.0161 2.88%
2024-10-11 011828 平安睿享成長(zhǎng)混合A 0.5589 0.5589 0.5711 0.5711 -0.0122 -2.14%
2024-10-10 011828 平安睿享成長(zhǎng)混合A 0.5711 0.5711 0.5683 0.5683 0.0028 0.49%
2024-10-09 011828 平安睿享成長(zhǎng)混合A 0.5683 0.5683 0.6022 0.6022 -0.0339 -5.63%
2024-10-08 011828 平安睿享成長(zhǎng)混合A 0.6022 0.6022 0.5773 0.5773 0.0249 4.31%
2024-09-30 011828 平安睿享成長(zhǎng)混合A 0.5773 0.5773 0.5394 0.5394 0.0379 7.03%
2024-09-27 011828 平安睿享成長(zhǎng)混合A 0.5394 0.5394 0.5235 0.5235 0.0159 3.04%
2024-09-26 011828 平安睿享成長(zhǎng)混合A 0.5235 0.5235 0.5128 0.5128 0.0107 2.09%
2024-09-25 011828 平安睿享成長(zhǎng)混合A 0.5128 0.5128 0.5106 0.5106 0.0022 0.43%
2024-09-24 011828 平安睿享成長(zhǎng)混合A 0.5106 0.5106 0.4958 0.4958 0.0148 2.99%
2024-09-23 011828 平安睿享成長(zhǎng)混合A 0.4958 0.4958 0.4952 0.4952 0.0006 0.12%
2024-09-20 011828 平安睿享成長(zhǎng)混合A 0.4952 0.4952 0.4968 0.4968 -0.0016 -0.32%
2024-09-19 011828 平安睿享成長(zhǎng)混合A 0.4968 0.4968 0.4964 0.4964 0.0004 0.08%
2024-09-18 011828 平安睿享成長(zhǎng)混合A 0.4964 0.4964 0.4948 0.4948 0.0016 0.32%
2024-09-13 011828 平安睿享成長(zhǎng)混合A 0.4948 0.4948 0.4949 0.4949 -0.0001 -0.02%
2024-09-12 011828 平安睿享成長(zhǎng)混合A 0.4949 0.4949 0.4963 0.4963 -0.0014 -0.28%
2024-09-11 011828 平安睿享成長(zhǎng)混合A 0.4963 0.4963 0.4972 0.4972 -0.0009 -0.18%
2024-09-10 011828 平安睿享成長(zhǎng)混合A 0.4972 0.4972 0.4972 0.4972 0.0000 0.00%
2024-09-09 011828 平安睿享成長(zhǎng)混合A 0.4972 0.4972 0.5037 0.5037 -0.0065 -1.29%
2024-09-06 011828 平安睿享成長(zhǎng)混合A 0.5037 0.5037 0.5092 0.5092 -0.0055 -1.08%
2024-09-05 011828 平安睿享成長(zhǎng)混合A 0.5092 0.5092 0.5082 0.5082 0.0010 0.20%
2024-09-04 011828 平安睿享成長(zhǎng)混合A 0.5082 0.5082 0.5118 0.5118 -0.0036 -0.70%
2024-09-03 011828 平安睿享成長(zhǎng)混合A 0.5118 0.5118 0.5112 0.5112 0.0006 0.12%
2024-09-02 011828 平安睿享成長(zhǎng)混合A 0.5112 0.5112 0.5165 0.5165 -0.0053 -1.03%
2024-08-30 011828 平安睿享成長(zhǎng)混合A 0.5165 0.5165 0.5112 0.5112 0.0053 1.04%
2024-08-29 011828 平安睿享成長(zhǎng)混合A 0.5112 0.5112 0.5089 0.5089 0.0023 0.45%
2024-08-28 011828 平安睿享成長(zhǎng)混合A 0.5089 0.5089 0.5123 0.5123 -0.0034 -0.66%
2024-08-27 011828 平安睿享成長(zhǎng)混合A 0.5123 0.5123 0.5144 0.5144 -0.0021 -0.41%
2024-08-26 011828 平安睿享成長(zhǎng)混合A 0.5144 0.5144 0.5179 0.5179 -0.0035 -0.68%
2024-08-23 011828 平安睿享成長(zhǎng)混合A 0.5179 0.5179 0.5215 0.5215 -0.0036 -0.69%
2024-08-22 011828 平安睿享成長(zhǎng)混合A 0.5215 0.5215 0.5228 0.5228 -0.0013 -0.25%
2024-08-21 011828 平安睿享成長(zhǎng)混合A 0.5228 0.5228 0.5220 0.5220 0.0008 0.15%
2024-08-20 011828 平安睿享成長(zhǎng)混合A 0.5220 0.5220 0.5308 0.5308 -0.0088 -1.66%
2024-08-19 011828 平安睿享成長(zhǎng)混合A 0.5308 0.5308 0.5284 0.5284 0.0024 0.45%
2024-08-16 011828 平安睿享成長(zhǎng)混合A 0.5284 0.5284 0.5280 0.5280 0.0004 0.08%
2024-08-15 011828 平安睿享成長(zhǎng)混合A 0.5280 0.5280 0.5254 0.5254 0.0026 0.49%
2024-08-14 011828 平安睿享成長(zhǎng)混合A 0.5254 0.5254 0.5308 0.5308 -0.0054 -1.02%
2024-08-13 011828 平安睿享成長(zhǎng)混合A 0.5308 0.5308 0.5272 0.5272 0.0036 0.68%
2024-08-12 011828 平安睿享成長(zhǎng)混合A 0.5272 0.5272 0.5279 0.5279 -0.0007 -0.13%
2024-08-09 011828 平安睿享成長(zhǎng)混合A 0.5279 0.5279 0.5291 0.5291 -0.0012 -0.23%
2024-08-08 011828 平安睿享成長(zhǎng)混合A 0.5291 0.5291 0.5298 0.5298 -0.0007 -0.13%
2024-08-07 011828 平安睿享成長(zhǎng)混合A 0.5298 0.5298 0.5268 0.5268 0.0030 0.57%
2024-08-06 011828 平安睿享成長(zhǎng)混合A 0.5268 0.5268 0.5246 0.5246 0.0022 0.42%
2024-08-05 011828 平安睿享成長(zhǎng)混合A 0.5246 0.5246 0.5432 0.5432 -0.0186 -3.42%
2024-08-02 011828 平安睿享成長(zhǎng)混合A 0.5432 0.5432 0.5553 0.5553 -0.0121 -2.18%
2024-07-31 011828 平安睿享成長(zhǎng)混合A 0.5565 0.5565 0.5433 0.5433 0.0132 2.43%
2024-07-30 011828 平安睿享成長(zhǎng)混合A 0.5433 0.5433 0.5490 0.5490 -0.0057 -1.04%
2024-07-29 011828 平安睿享成長(zhǎng)混合A 0.5490 0.5490 0.5495 0.5495 -0.0005 -0.09%
2024-07-26 011828 平安睿享成長(zhǎng)混合A 0.5495 0.5495 0.5425 0.5425 0.0070 1.29%
2024-07-25 011828 平安睿享成長(zhǎng)混合A 0.5425 0.5425 0.5520 0.5520 -0.0095 -1.72%
2024-07-24 011828 平安睿享成長(zhǎng)混合A 0.5520 0.5520 0.5534 0.5534 -0.0014 -0.25%
2024-07-23 011828 平安睿享成長(zhǎng)混合A 0.5534 0.5534 0.5700 0.5700 -0.0166 -2.91%
2024-07-22 011828 平安睿享成長(zhǎng)混合A 0.5700 0.5700 0.5710 0.5710 -0.0010 -0.18%
2024-07-19 011828 平安睿享成長(zhǎng)混合A 0.5710 0.5710 0.5762 0.5762 -0.0052 -0.90%
2024-07-18 011828 平安睿享成長(zhǎng)混合A 0.5762 0.5762 0.5741 0.5741 0.0021 0.37%
2024-07-17 011828 平安睿享成長(zhǎng)混合A 0.5741 0.5741 0.5926 0.5926 -0.0185 -3.12%
2024-07-16 011828 平安睿享成長(zhǎng)混合A 0.5926 0.5926 0.5899 0.5899 0.0027 0.46%
2024-07-15 011828 平安睿享成長(zhǎng)混合A 0.5899 0.5899 0.5907 0.5907 -0.0008 -0.14%
2024-07-12 011828 平安睿享成長(zhǎng)混合A 0.5907 0.5907 0.5990 0.5990 -0.0083 -1.39%
2024-07-11 011828 平安睿享成長(zhǎng)混合A 0.5990 0.5990 0.5944 0.5944 0.0046 0.77%
2024-07-10 011828 平安睿享成長(zhǎng)混合A 0.5944 0.5944 0.5945 0.5945 -0.0001 -0.02%
2024-07-09 011828 平安睿享成長(zhǎng)混合A 0.5945 0.5945 0.5777 0.5777 0.0168 2.91%
2024-07-08 011828 平安睿享成長(zhǎng)混合A 0.5777 0.5777 0.5803 0.5803 -0.0026 -0.45%
2024-07-05 011828 平安睿享成長(zhǎng)混合A 0.5803 0.5803 0.5813 0.5813 -0.0010 -0.17%
2024-07-04 011828 平安睿享成長(zhǎng)混合A 0.5813 0.5813 0.5844 0.5844 -0.0031 -0.53%
2024-07-03 011828 平安睿享成長(zhǎng)混合A 0.5844 0.5844 0.5895 0.5895 -0.0051 -0.87%
2024-07-02 011828 平安睿享成長(zhǎng)混合A 0.5895 0.5895 0.6007 0.6007 -0.0112 -1.86%
2024-07-01 011828 平安睿享成長(zhǎng)混合A 0.6007 0.6007 0.5955 0.5955 0.0052 0.87%
2024-06-28 011828 平安睿享成長(zhǎng)混合A 0.5955 0.5955 0.5840 0.5840 0.0115 1.97%
2024-06-27 011828 平安睿享成長(zhǎng)混合A 0.5840 0.5840 0.5963 0.5963 -0.0123 -2.06%
2024-06-26 011828 平安睿享成長(zhǎng)混合A 0.5963 0.5963 0.5902 0.5902 0.0061 1.03%
2024-06-25 011828 平安睿享成長(zhǎng)混合A 0.5902 0.5902 0.5966 0.5966 -0.0064 -1.07%
2024-06-24 011828 平安睿享成長(zhǎng)混合A 0.5966 0.5966 0.6092 0.6092 -0.0126 -2.07%
2024-06-21 011828 平安睿享成長(zhǎng)混合A 0.6092 0.6092 0.6094 0.6094 -0.0002 -0.03%
2024-06-20 011828 平安睿享成長(zhǎng)混合A 0.6094 0.6094 0.6136 0.6136 -0.0042 -0.68%
2024-06-19 011828 平安睿享成長(zhǎng)混合A 0.6136 0.6136 0.6207 0.6207 -0.0071 -1.14%
2024-06-18 011828 平安睿享成長(zhǎng)混合A 0.6207 0.6207 0.6134 0.6134 0.0073 1.19%
2024-06-17 011828 平安睿享成長(zhǎng)混合A 0.6134 0.6134 0.6139 0.6139 -0.0005 -0.08%
2024-06-14 011828 平安睿享成長(zhǎng)混合A 0.6139 0.6139 0.6121 0.6121 0.0018 0.29%
2024-06-13 011828 平安睿享成長(zhǎng)混合A 0.6121 0.6121 0.6120 0.6120 0.0001 0.02%
2024-06-12 011828 平安睿享成長(zhǎng)混合A 0.6120 0.6120 0.6088 0.6088 0.0032 0.53%
2024-06-11 011828 平安睿享成長(zhǎng)混合A 0.6088 0.6088 0.6093 0.6093 -0.0005 -0.08%
2024-06-07 011828 平安睿享成長(zhǎng)混合A 0.6093 0.6093 0.6110 0.6110 -0.0017 -0.28%
2024-06-06 011828 平安睿享成長(zhǎng)混合A 0.6110 0.6110 0.6115 0.6115 -0.0005 -0.08%
2024-06-05 011828 平安睿享成長(zhǎng)混合A 0.6115 0.6115 0.6195 0.6195 -0.0080 -1.29%
2024-06-04 011828 平安睿享成長(zhǎng)混合A 0.6195 0.6195 0.6169 0.6169 0.0026 0.42%
2024-06-03 011828 平安睿享成長(zhǎng)混合A 0.6169 0.6169 0.6182 0.6182 -0.0013 -0.21%
2024-05-31 011828 平安睿享成長(zhǎng)混合A 0.6182 0.6182 0.6168 0.6168 0.0014 0.23%
2024-05-30 011828 平安睿享成長(zhǎng)混合A 0.6168 0.6168 0.6205 0.6205 -0.0037 -0.60%
2024-05-29 011828 平安睿享成長(zhǎng)混合A 0.6205 0.6205 0.6193 0.6193 0.0012 0.19%
2024-05-28 011828 平安睿享成長(zhǎng)混合A 0.6193 0.6193 0.6239 0.6239 -0.0046 -0.74%
2024-05-27 011828 平安睿享成長(zhǎng)混合A 0.6239 0.6239 0.6145 0.6145 0.0094 1.53%
2024-05-24 011828 平安睿享成長(zhǎng)混合A 0.6145 0.6145 0.6197 0.6197 -0.0052 -0.84%
2024-05-23 011828 平安睿享成長(zhǎng)混合A 0.6197 0.6197 0.6273 0.6273 -0.0076 -1.21%