平安睿享文娱混合C - 002451今日净值|基金估值走势查询

最近更新:2021-06-22 14:52:59

基金号基金名称日期基金净值基金增长率
002451平安睿享文娱混合C202106222.29760.03%
002451平安睿享文娱混合C202106212.27941.04%
002451平安睿享文娱混合C202106182.2460.45%
002451平安睿享文娱混合C202106172.24011.32%
002451平安睿享文娱混合C202106162.2334-3.07%
002451平安睿享文娱混合C202106152.3134-0.16%
002451平安睿享文娱混合C202106112.3162-0.38%
002451平安睿享文娱混合C202106102.30911.41%
002451平安睿享文娱混合C202106092.27560.2%
002451平安睿享文娱混合C202106082.2791-1.51%
002451平安睿享文娱混合C202106072.31110.09%
002451平安睿享文娱混合C202106042.2991.46%
002451平安睿享文娱混合C202106032.2624-0.55%
002451平安睿享文娱混合C202106022.2741-1.3%
002451平安睿享文娱混合C202106012.32240.19%
002451平安睿享文娱混合C202105312.30230.67%
002451平安睿享文娱混合C202105282.2767-0.19%
002451平安睿享文娱混合C202105272.27590.48%
002451平安睿享文娱混合C202105262.2813-0.34%
002451平安睿享文娱混合C202105252.28712.97%
002451平安睿享文娱混合C202105242.21730.83%
002451平安睿享文娱混合C202105212.1864-0.8%
002451平安睿享文娱混合C202105202.19420.51%
002451平安睿享文娱混合C202105192.18170.17%
002451平安睿享文娱混合C202105182.181-0.14%
002451平安睿享文娱混合C202105172.17612.36%
002451平安睿享文娱混合C202105142.12912.02%
002451平安睿享文娱混合C202105122.10820.97%
002451平安睿享文娱混合C202105102.0691-0.57%
002451平安睿享文娱混合C202105072.0901-2.42%
002451平安睿享文娱混合C202105062.1465-1.72%
002451平安睿享文娱混合C202104302.183-0.23%
002451平安睿享文娱混合C202104292.20980.49%
002451平安睿享文娱混合C202104282.19820.84%
002451平安睿享文娱混合C202104272.1730.09%
002451平安睿享文娱混合C202104262.1675-0.76%
002451平安睿享文娱混合C202104232.19611.34%
002451平安睿享文娱混合C202104222.16010.38%
002451平安睿享文娱混合C202104212.16380.41%
002451平安睿享文娱混合C202104202.15790.37%
002451平安睿享文娱混合C202104192.17623.53%
002451平安睿享文娱混合C202104162.09120.01%
002451平安睿享文娱混合C202104152.0865-0.41%
002451平安睿享文娱混合C202104142.10441.91%
002451平安睿享文娱混合C202104132.07140.6%
002451平安睿享文娱混合C202104122.0522-2.51%
002451平安睿享文娱混合C202104092.101-1.59%
002451平安睿享文娱混合C202104082.14210.43%
002451平安睿享文娱混合C202104072.1375-1.73%
002451平安睿享文娱混合C202104062.1704-0.4%
002451平安睿享文娱混合C202104022.18521.88%
002451平安睿享文娱混合C202104012.16521.94%
002451平安睿享文娱混合C202103312.1097-1.04%
002451平安睿享文娱混合C202103302.14111.86%
002451平安睿享文娱混合C202103292.0972-0.46%
002451平安睿享文娱混合C202103262.1083.49%
002451平安睿享文娱混合C202103252.05530.65%
002451平安睿享文娱混合C202103242.0235-2.34%
002451平安睿享文娱混合C202103232.0707-1.63%
002451平安睿享文娱混合C202103222.12141.65%
002451平安睿享文娱混合C202103192.0746-2.6%
002451平安睿享文娱混合C202103182.13861.35%
002451平安睿享文娱混合C202103172.1061.49%
002451平安睿享文娱混合C202103162.08440.89%
002451平安睿享文娱混合C202103152.0642-2.91%
002451平安睿享文娱混合C202103122.12350.26%
002451平安睿享文娱混合C202103112.11632.63%
002451平安睿享文娱混合C202103102.04732.01%
002451平安睿享文娱混合C202103092.0162-1.94%
002451平安睿享文娱混合C202103082.061-5.37%
002451平安睿享文娱混合C202103052.16990.74%
002451平安睿享文娱混合C202103042.1312-5.66%
002451平安睿享文娱混合C202103032.25831.5%
002451平安睿享文娱混合C202103022.2053-1.33%
002451平安睿享文娱混合C202103012.23742.35%
002451平安睿享文娱混合C202102262.1859-2.46%
002451平安睿享文娱混合C202102252.2384-0.52%
002451平安睿享文娱混合C202102242.2744-3.34%
002451平安睿享文娱混合C202102232.3398-0.6%
002451平安睿享文娱混合C202102222.3681-4.28%
002451平安睿享文娱混合C202102192.5062-0.63%
002451平安睿享文娱混合C202102182.5307-2.67%
002451平安睿享文娱混合C202102102.57692.34%
002451平安睿享文娱混合C202102092.49742.44%
002451平安睿享文娱混合C202102082.42341.53%
002451平安睿享文娱混合C202102052.3923-0.94%
002451平安睿享文娱混合C202102042.4191-0.24%
002451平安睿享文娱混合C202102032.450.04%
002451平安睿享文娱混合C202102022.45473.31%
002451平安睿享文娱混合C202102012.39141.68%