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：2021-09-16 15:58:16
| 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C | 20210916 | 2.1999 | -2.18% |
| 002451 | 平安睿享文娱混合C | 20210915 | 2.2547 | -0.45% |
| 002451 | 平安睿享文娱混合C | 20210914 | 2.2652 | 1.04% |
| 002451 | 平安睿享文娱混合C | 20210913 | 2.2519 | -0.84% |
| 002451 | 平安睿享文娱混合C | 20210910 | 2.2537 | -0.01% |
| 002451 | 平安睿享文娱混合C | 20210909 | 2.2808 | 0.61% |
| 002451 | 平安睿享文娱混合C | 20210908 | 2.2809 | -0.4% |
| 002451 | 平安睿享文娱混合C | 20210907 | 2.2904 | 0.77% |
| 002451 | 平安睿享文娱混合C | 20210906 | 2.2577 | 1.2% |
| 002451 | 平安睿享文娱混合C | 20210903 | 2.2425 | -1.04% |
| 002451 | 平安睿享文娱混合C | 20210902 | 2.2257 | -1.17% |
| 002451 | 平安睿享文娱混合C | 20210901 | 2.2997 | -0.01% |
| 002451 | 平安睿享文娱混合C | 20210831 | 2.295 | -1.25% |
| 002451 | 平安睿享文娱混合C | 20210830 | 2.3147 | -0.53% |
| 002451 | 平安睿享文娱混合C | 20210827 | 2.3164 | -0.11% |
| 002451 | 平安睿享文娱混合C | 20210826 | 2.3237 | -2.49% |
| 002451 | 平安睿享文娱混合C | 20210825 | 2.3917 | 0.37% |
| 002451 | 平安睿享文娱混合C | 20210824 | 2.3887 | 1.22% |
| 002451 | 平安睿享文娱混合C | 20210823 | 2.3733 | 2.69% |
| 002451 | 平安睿享文娱混合C | 20210820 | 2.312 | -1.95% |
| 002451 | 平安睿享文娱混合C | 20210819 | 2.3383 | 0.88% |
| 002451 | 平安睿享文娱混合C | 20210818 | 2.3255 | 0.58% |
| 002451 | 平安睿享文娱混合C | 20210817 | 2.3048 | -2.59% |
| 002451 | 平安睿享文娱混合C | 20210816 | 2.3892 | -1.07% |
| 002451 | 平安睿享文娱混合C | 20210813 | 2.4159 | -0.82% |
| 002451 | 平安睿享文娱混合C | 20210812 | 2.4091 | -1.02% |
| 002451 | 平安睿享文娱混合C | 20210811 | 2.3877 | -0.35% |
| 002451 | 平安睿享文娱混合C | 20210810 | 2.3924 | -0.11% |
| 002451 | 平安睿享文娱混合C | 20210809 | 2.4193 | 0.05% |
| 002451 | 平安睿享文娱混合C | 20210806 | 2.4145 | -1.05% |
| 002451 | 平安睿享文娱混合C | 20210805 | 2.4074 | -0.81% |
| 002451 | 平安睿享文娱混合C | 20210804 | 2.3985 | 2.33% |
| 002451 | 平安睿享文娱混合C | 20210803 | 2.3972 | -1.03% |
| 002451 | 平安睿享文娱混合C | 20210802 | 2.4368 | 1.83% |
| 002451 | 平安睿享文娱混合C | 20210730 | 2.3958 | -1.04% |
| 002451 | 平安睿享文娱混合C | 20210729 | 2.4071 | 3.44% |
| 002451 | 平安睿享文娱混合C | 20210728 | 2.333 | 0.95% |
| 002451 | 平安睿享文娱混合C | 20210727 | 2.3246 | -4.57% |
| 002451 | 平安睿享文娱混合C | 20210726 | 2.4166 | -2.71% |
| 002451 | 平安睿享文娱混合C | 20210723 | 2.464 | -2.11% |
| 002451 | 平安睿享文娱混合C | 20210722 | 2.5009 | -0.44% |
| 002451 | 平安睿享文娱混合C | 20210721 | 2.5051 | 1.96% |
| 002451 | 平安睿享文娱混合C | 20210720 | 2.4536 | 0.19% |
| 002451 | 平安睿享文娱混合C | 20210719 | 2.4528 | -0.09% |
| 002451 | 平安睿享文娱混合C | 20210716 | 2.4358 | -1.9% |
| 002451 | 平安睿享文娱混合C | 20210715 | 2.4758 | 1.43% |
| 002451 | 平安睿享文娱混合C | 20210714 | 2.4593 | -0.68% |
| 002451 | 平安睿享文娱混合C | 20210713 | 2.467 | -0.44% |
| 002451 | 平安睿享文娱混合C | 20210712 | 2.4727 | 3.12% |
| 002451 | 平安睿享文娱混合C | 20210709 | 2.3988 | -0.75% |
| 002451 | 平安睿享文娱混合C | 20210708 | 2.3915 | -0.1% |
| 002451 | 平安睿享文娱混合C | 20210707 | 2.3888 | 2.52% |
| 002451 | 平安睿享文娱混合C | 20210706 | 2.3271 | -0.93% |
| 002451 | 平安睿享文娱混合C | 20210705 | 2.34 | 0.39% |
| 002451 | 平安睿享文娱混合C | 20210702 | 2.3317 | -3.25% |
| 002451 | 平安睿享文娱混合C | 20210701 | 2.4031 | -0.82% |
| 002451 | 平安睿享文娱混合C | 20210630 | 2.4395 | 1.64% |
| 002451 | 平安睿享文娱混合C | 20210629 | 2.3939 | -0.91% |
| 002451 | 平安睿享文娱混合C | 20210628 | 2.3953 | 1.15% |
| 002451 | 平安睿享文娱混合C | 20210625 | 2.3813 | 1.46% |
| 002451 | 平安睿享文娱混合C | 20210624 | 2.35 | 0.08% |
| 002451 | 平安睿享文娱混合C | 20210623 | 2.3207 | 0.51% |
| 002451 | 平安睿享文娱混合C | 20210622 | 2.2976 | 0.03% |
| 002451 | 平安睿享文娱混合C | 20210621 | 2.2794 | 1.04% |
| 002451 | 平安睿享文娱混合C | 20210618 | 2.246 | 0.45% |
| 002451 | 平安睿享文娱混合C | 20210617 | 2.2401 | 1.32% |
| 002451 | 平安睿享文娱混合C | 20210616 | 2.2334 | -3.07% |
| 002451 | 平安睿享文娱混合C | 20210615 | 2.3134 | -0.16% |
| 002451 | 平安睿享文娱混合C | 20210611 | 2.3162 | -0.38% |
| 002451 | 平安睿享文娱混合C | 20210610 | 2.3091 | 1.41% |
| 002451 | 平安睿享文娱混合C | 20210609 | 2.2756 | 0.2% |
| 002451 | 平安睿享文娱混合C | 20210608 | 2.2791 | -1.51% |
| 002451 | 平安睿享文娱混合C | 20210607 | 2.3111 | 0.09% |
| 002451 | 平安睿享文娱混合C | 20210604 | 2.299 | 1.46% |
| 002451 | 平安睿享文娱混合C | 20210603 | 2.2624 | -0.55% |
| 002451 | 平安睿享文娱混合C | 20210602 | 2.2741 | -1.3% |
| 002451 | 平安睿享文娱混合C | 20210601 | 2.3224 | 0.19% |
| 002451 | 平安睿享文娱混合C | 20210531 | 2.3023 | 0.67% |
| 002451 | 平安睿享文娱混合C | 20210528 | 2.2767 | -0.19% |
| 002451 | 平安睿享文娱混合C | 20210527 | 2.2759 | 0.48% |
| 002451 | 平安睿享文娱混合C | 20210526 | 2.2813 | -0.34% |
| 002451 | 平安睿享文娱混合C | 20210525 | 2.2871 | 2.97% |
| 002451 | 平安睿享文娱混合C | 20210524 | 2.2173 | 0.83% |
| 002451 | 平安睿享文娱混合C | 20210521 | 2.1864 | -0.8% |
| 002451 | 平安睿享文娱混合C | 20210520 | 2.1942 | 0.51% |
| 002451 | 平安睿享文娱混合C | 20210519 | 2.1817 | 0.17% |
| 002451 | 平安睿享文娱混合C | 20210518 | 2.181 | -0.14% |
| 002451 | 平安睿享文娱混合C | 20210517 | 2.1761 | 2.36% |
| 002451 | 平安睿享文娱混合C | 20210514 | 2.1291 | 2.02% |
| 002451 | 平安睿享文娱混合C | 20210512 | 2.1082 | 0.97% |