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% |
| 002451 | 平安睿享文娱混合C | 20210510 | 2.0691 | -0.57% |
| 002451 | 平安睿享文娱混合C | 20210507 | 2.0901 | -2.42% |
| 002451 | 平安睿享文娱混合C | 20210506 | 2.1465 | -1.72% |
| 002451 | 平安睿享文娱混合C | 20210430 | 2.183 | -0.23% |
| 002451 | 平安睿享文娱混合C | 20210429 | 2.2098 | 0.49% |
| 002451 | 平安睿享文娱混合C | 20210428 | 2.1982 | 0.84% |
| 002451 | 平安睿享文娱混合C | 20210427 | 2.173 | 0.09% |
| 002451 | 平安睿享文娱混合C | 20210426 | 2.1675 | -0.76% |
| 002451 | 平安睿享文娱混合C | 20210423 | 2.1961 | 1.34% |
| 002451 | 平安睿享文娱混合C | 20210422 | 2.1601 | 0.38% |
| 002451 | 平安睿享文娱混合C | 20210421 | 2.1638 | 0.41% |
| 002451 | 平安睿享文娱混合C | 20210420 | 2.1579 | 0.37% |
| 002451 | 平安睿享文娱混合C | 20210419 | 2.1762 | 3.53% |
| 002451 | 平安睿享文娱混合C | 20210416 | 2.0912 | 0.01% |
| 002451 | 平安睿享文娱混合C | 20210415 | 2.0865 | -0.41% |
| 002451 | 平安睿享文娱混合C | 20210414 | 2.1044 | 1.91% |
| 002451 | 平安睿享文娱混合C | 20210413 | 2.0714 | 0.6% |
| 002451 | 平安睿享文娱混合C | 20210412 | 2.0522 | -2.51% |
| 002451 | 平安睿享文娱混合C | 20210409 | 2.101 | -1.59% |
| 002451 | 平安睿享文娱混合C | 20210408 | 2.1421 | 0.43% |
| 002451 | 平安睿享文娱混合C | 20210407 | 2.1375 | -1.73% |
| 002451 | 平安睿享文娱混合C | 20210406 | 2.1704 | -0.4% |
| 002451 | 平安睿享文娱混合C | 20210402 | 2.1852 | 1.88% |
| 002451 | 平安睿享文娱混合C | 20210401 | 2.1652 | 1.94% |
| 002451 | 平安睿享文娱混合C | 20210331 | 2.1097 | -1.04% |
| 002451 | 平安睿享文娱混合C | 20210330 | 2.1411 | 1.86% |
| 002451 | 平安睿享文娱混合C | 20210329 | 2.0972 | -0.46% |
| 002451 | 平安睿享文娱混合C | 20210326 | 2.108 | 3.49% |
| 002451 | 平安睿享文娱混合C | 20210325 | 2.0553 | 0.65% |
| 002451 | 平安睿享文娱混合C | 20210324 | 2.0235 | -2.34% |
| 002451 | 平安睿享文娱混合C | 20210323 | 2.0707 | -1.63% |
| 002451 | 平安睿享文娱混合C | 20210322 | 2.1214 | 1.65% |
| 002451 | 平安睿享文娱混合C | 20210319 | 2.0746 | -2.6% |
| 002451 | 平安睿享文娱混合C | 20210318 | 2.1386 | 1.35% |
| 002451 | 平安睿享文娱混合C | 20210317 | 2.106 | 1.49% |
| 002451 | 平安睿享文娱混合C | 20210316 | 2.0844 | 0.89% |
| 002451 | 平安睿享文娱混合C | 20210315 | 2.0642 | -2.91% |
| 002451 | 平安睿享文娱混合C | 20210312 | 2.1235 | 0.26% |
| 002451 | 平安睿享文娱混合C | 20210311 | 2.1163 | 2.63% |
| 002451 | 平安睿享文娱混合C | 20210310 | 2.0473 | 2.01% |
| 002451 | 平安睿享文娱混合C | 20210309 | 2.0162 | -1.94% |
| 002451 | 平安睿享文娱混合C | 20210308 | 2.061 | -5.37% |
| 002451 | 平安睿享文娱混合C | 20210305 | 2.1699 | 0.74% |
| 002451 | 平安睿享文娱混合C | 20210304 | 2.1312 | -5.66% |
| 002451 | 平安睿享文娱混合C | 20210303 | 2.2583 | 1.5% |
| 002451 | 平安睿享文娱混合C | 20210302 | 2.2053 | -1.33% |
| 002451 | 平安睿享文娱混合C | 20210301 | 2.2374 | 2.35% |
| 002451 | 平安睿享文娱混合C | 20210226 | 2.1859 | -2.46% |
| 002451 | 平安睿享文娱混合C | 20210225 | 2.2384 | -0.52% |
| 002451 | 平安睿享文娱混合C | 20210224 | 2.2744 | -3.34% |
| 002451 | 平安睿享文娱混合C | 20210223 | 2.3398 | -0.6% |
| 002451 | 平安睿享文娱混合C | 20210222 | 2.3681 | -4.28% |
| 002451 | 平安睿享文娱混合C | 20210219 | 2.5062 | -0.63% |
| 002451 | 平安睿享文娱混合C | 20210218 | 2.5307 | -2.67% |
| 002451 | 平安睿享文娱混合C | 20210210 | 2.5769 | 2.34% |
| 002451 | 平安睿享文娱混合C | 20210209 | 2.4974 | 2.44% |
| 002451 | 平安睿享文娱混合C | 20210208 | 2.4234 | 1.53% |
| 002451 | 平安睿享文娱混合C | 20210205 | 2.3923 | -0.94% |
| 002451 | 平安睿享文娱混合C | 20210204 | 2.4191 | -0.24% |
| 002451 | 平安睿享文娱混合C | 20210203 | 2.45 | 0.04% |
| 002451 | 平安睿享文娱混合C | 20210202 | 2.4547 | 3.31% |
| 002451 | 平安睿享文娱混合C | 20210201 | 2.3914 | 1.68% |