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:2020-11-25 16:06:00

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C202011252.3434-1.66%
002451平安睿享文娱混合C202011242.38110.13%
002451平安睿享文娱混合C202011232.37430.31%
002451平安睿享文娱混合C202011202.36450.32%
002451平安睿享文娱混合C202011192.35020.74%
002451平安睿享文娱混合C202011182.3448-0.56%
002451平安睿享文娱混合C202011172.3461-1.17%
002451平安睿享文娱混合C202011162.37160.32%
002451平安睿享文娱混合C202011132.3529-0.22%
002451平安睿享文娱混合C202011122.3580.43%
002451平安睿享文娱混合C202011112.348-1.63%
002451平安睿享文娱混合C202011102.387-0.33%
002451平安睿享文娱混合C202011092.3951.61%
002451平安睿享文娱混合C202011062.357-0.92%
002451平安睿享文娱混合C202011052.3791.49%
002451平安睿享文娱混合C202011042.3441.6%
002451平安睿享文娱混合C202011032.3070.39%
002451平安睿享文娱混合C202011022.2981.77%
002451平安睿享文娱混合C202010302.258-0.57%
002451平安睿享文娱混合C202010292.2710.75%
002451平安睿享文娱混合C202010282.2541.3%
002451平安睿享文娱混合C202010272.2250.86%
002451平安睿享文娱混合C202010262.206-0.09%
002451平安睿享文娱混合C202010232.208-2.17%
002451平安睿享文娱混合C202010222.257-0.31%
002451平安睿享文娱混合C202010212.264-1.35%
002451平安睿享文娱混合C202010202.2951.68%
002451平安睿享文娱混合C202010192.257-1.66%
002451平安睿享文娱混合C202010162.295-1.08%
002451平安睿享文娱混合C202010152.32-0.9%
002451平安睿享文娱混合C202010142.341-1.35%
002451平安睿享文娱混合C202010132.3730.68%
002451平安睿享文娱混合C202010122.3573.06%
002451平安睿享文娱混合C202010092.2872.83%
002451平安睿享文娱混合C202009302.2240.18%
002451平安睿享文娱混合C202009292.220.68%
002451平安睿享文娱混合C202009282.205-0.45%
002451平安睿享文娱混合C202009252.2150.41%
002451平安睿享文娱混合C202009242.206-1.47%
002451平安睿享文娱混合C202009232.2391.4%
002451平安睿享文娱混合C202009222.208-0.9%
002451平安睿享文娱混合C202009212.228-0.62%
002451平安睿享文娱混合C202009182.2421.36%
002451平安睿享文娱混合C202009172.212-0.41%
002451平安睿享文娱混合C202009162.221-1.29%
002451平安睿享文娱混合C202009152.250.94%
002451平安睿享文娱混合C202009142.2290.18%
002451平安睿享文娱混合C202009112.2251.04%
002451平安睿享文娱混合C202009102.2020.23%
002451平安睿享文娱混合C202009092.197-3.51%
002451平安睿享文娱混合C202009082.277-0.74%
002451平安睿享文娱混合C202009072.294-3.41%
002451平安睿享文娱混合C202009042.375-1.12%
002451平安睿享文娱混合C202009032.402-0.74%
002451平安睿享文娱混合C202009022.42-0.04%
002451平安睿享文娱混合C202009012.4210.04%
002451平安睿享文娱混合C202008312.42-0.49%
002451平安睿享文娱混合C202008282.4322.44%
002451平安睿享文娱混合C202008272.3740.89%
002451平安睿享文娱混合C202008262.353-2.77%
002451平安睿享文娱混合C202008252.42-0.25%
002451平安睿享文娱混合C202008242.4261.34%
002451平安睿享文娱混合C202008212.3940.97%
002451平安睿享文娱混合C202008202.371-1.58%
002451平安睿享文娱混合C202008192.409-2.63%
002451平安睿享文娱混合C202008182.4740.82%
002451平安睿享文娱混合C202008172.4541.53%
002451平安睿享文娱混合C202008142.4171.73%
002451平安睿享文娱混合C202008132.376-0.04%
002451平安睿享文娱混合C202008122.377-2.22%
002451平安睿享文娱混合C202008112.431-0.74%
002451平安睿享文娱混合C202008102.449-0.04%
002451平安睿享文娱混合C202008072.45-1.88%
002451平安睿享文娱混合C202008062.497-1.23%
002451平安睿享文娱混合C202008052.5281.89%
002451平安睿享文娱混合C202008042.481-1.12%
002451平安睿享文娱混合C202008032.5092.41%
002451平安睿享文娱混合C202007312.451.96%
002451平安睿享文娱混合C202007302.403-0.33%
002451平安睿享文娱混合C202007292.4113.48%
002451平安睿享文娱混合C202007282.332.28%
002451平安睿享文娱混合C202007272.2780.57%
002451平安睿享文娱混合C202007242.265-5.23%
002451平安睿享文娱混合C202007232.390.8%
002451平安睿享文娱混合C202007222.3711.41%
002451平安睿享文娱混合C202007212.3382.1%
002451平安睿享文娱混合C202007202.290.79%
002451平安睿享文娱混合C202007172.2721.34%
002451平安睿享文娱混合C202007162.242-5.2%
002451平安睿享文娱混合C202007152.365-0.38%