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
近半年平安睿享成長(zhǎng)混合A基金凈值查詢
近半年,平安睿享成長(zhǎng)混合A(011828)基金累計(jì)收益率7.72%
| 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% |
