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：2021-01-20 15:48:24
| 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 | 20210120 | 2.2858 | 1.32% |
| 002451 | 平安睿享文娱混合C | 20210119 | 2.2651 | -1.47% |
| 002451 | 平安睿享文娱混合C | 20210118 | 2.3112 | 1.63% |
| 002451 | 平安睿享文娱混合C | 20210115 | 2.2825 | -0.11% |
| 002451 | 平安睿享文娱混合C | 20210114 | 2.2828 | -1.56% |
| 002451 | 平安睿享文娱混合C | 20210113 | 2.3392 | -0.88% |
| 002451 | 平安睿享文娱混合C | 20210112 | 2.3305 | 2.26% |
| 002451 | 平安睿享文娱混合C | 20210111 | 2.2794 | -0.72% |
| 002451 | 平安睿享文娱混合C | 20210108 | 2.3234 | -0.37% |
| 002451 | 平安睿享文娱混合C | 20210107 | 2.2984 | 0.45% |
| 002451 | 平安睿享文娱混合C | 20210106 | 2.3168 | -0.35% |
| 002451 | 平安睿享文娱混合C | 20210105 | 2.2924 | 1.79% |
| 002451 | 平安睿享文娱混合C | 20210104 | 2.2292 | 2.49% |
| 002451 | 平安睿享文娱混合C | 20201231 | 2.173 | 1.4% |
| 002451 | 平安睿享文娱混合C | 20201230 | 2.1184 | 1.6% |
| 002451 | 平安睿享文娱混合C | 20201229 | 2.094 | -0.81% |
| 002451 | 平安睿享文娱混合C | 20201228 | 2.098 | -0.14% |
| 002451 | 平安睿享文娱混合C | 20201225 | 2.4742 | 0.78% |
| 002451 | 平安睿享文娱混合C | 20201224 | 2.4375 | -1.04% |
| 002451 | 平安睿享文娱混合C | 20201223 | 2.4553 | 0.79% |
| 002451 | 平安睿享文娱混合C | 20201222 | 2.4441 | -1.05% |
| 002451 | 平安睿享文娱混合C | 20201221 | 2.4464 | 1.76% |
| 002451 | 平安睿享文娱混合C | 20201218 | 2.405 | -0.25% |
| 002451 | 平安睿享文娱混合C | 20201217 | 2.4176 | 0.61% |
| 002451 | 平安睿享文娱混合C | 20201216 | 2.4059 | 0.16% |
| 002451 | 平安睿享文娱混合C | 20201215 | 2.4099 | 0.67% |
| 002451 | 平安睿享文娱混合C | 20201214 | 2.3938 | 0.88% |
| 002451 | 平安睿享文娱混合C | 20201211 | 2.3642 | -1.16% |
| 002451 | 平安睿享文娱混合C | 20201210 | 2.3857 | 0.16% |
| 002451 | 平安睿享文娱混合C | 20201209 | 2.3759 | -1.38% |
| 002451 | 平安睿享文娱混合C | 20201208 | 2.3836 | -0.02% |
| 002451 | 平安睿享文娱混合C | 20201207 | 2.3784 | -0.23% |
| 002451 | 平安睿享文娱混合C | 20201204 | 2.3796 | 0.62% |
| 002451 | 平安睿享文娱混合C | 20201203 | 2.365 | 0.13% |
| 002451 | 平安睿享文娱混合C | 20201202 | 2.362 | 0.08% |
| 002451 | 平安睿享文娱混合C | 20201201 | 2.36 | 1.86% |
| 002451 | 平安睿享文娱混合C | 20201130 | 2.317 | -0.77% |
| 002451 | 平安睿享文娱混合C | 20201127 | 2.335 | 0.78% |
| 002451 | 平安睿享文娱混合C | 20201126 | 2.317 | -0.6% |
| 002451 | 平安睿享文娱混合C | 20201125 | 2.331 | -2.18% |
| 002451 | 平安睿享文娱混合C | 20201124 | 2.383 | 0.21% |
| 002451 | 平安睿享文娱混合C | 20201123 | 2.378 | 0.46% |
| 002451 | 平安睿享文娱混合C | 20201120 | 2.367 | 0.42% |
| 002451 | 平安睿享文娱混合C | 20201119 | 2.357 | 1.03% |
| 002451 | 平安睿享文娱混合C | 20201118 | 2.333 | -1.06% |
| 002451 | 平安睿享文娱混合C | 20201117 | 2.358 | -0.67% |
| 002451 | 平安睿享文娱混合C | 20201116 | 2.374 | 0.42% |
| 002451 | 平安睿享文娱混合C | 20201113 | 2.364 | 0.25% |
| 002451 | 平安睿享文娱混合C | 20201112 | 2.358 | 0.43% |
| 002451 | 平安睿享文娱混合C | 20201111 | 2.348 | -1.63% |
| 002451 | 平安睿享文娱混合C | 20201110 | 2.387 | -0.33% |
| 002451 | 平安睿享文娱混合C | 20201109 | 2.395 | 1.61% |
| 002451 | 平安睿享文娱混合C | 20201106 | 2.357 | -0.92% |
| 002451 | 平安睿享文娱混合C | 20201105 | 2.379 | 1.49% |
| 002451 | 平安睿享文娱混合C | 20201104 | 2.344 | 1.6% |
| 002451 | 平安睿享文娱混合C | 20201103 | 2.307 | 0.39% |
| 002451 | 平安睿享文娱混合C | 20201102 | 2.298 | 1.77% |
| 002451 | 平安睿享文娱混合C | 20201030 | 2.258 | -0.57% |
| 002451 | 平安睿享文娱混合C | 20201029 | 2.271 | 0.75% |
| 002451 | 平安睿享文娱混合C | 20201028 | 2.254 | 1.3% |
| 002451 | 平安睿享文娱混合C | 20201027 | 2.225 | 0.86% |
| 002451 | 平安睿享文娱混合C | 20201026 | 2.206 | -0.09% |
| 002451 | 平安睿享文娱混合C | 20201023 | 2.208 | -2.17% |
| 002451 | 平安睿享文娱混合C | 20201022 | 2.257 | -0.31% |
| 002451 | 平安睿享文娱混合C | 20201021 | 2.264 | -1.35% |
| 002451 | 平安睿享文娱混合C | 20201020 | 2.295 | 1.68% |
| 002451 | 平安睿享文娱混合C | 20201019 | 2.257 | -1.66% |
| 002451 | 平安睿享文娱混合C | 20201016 | 2.295 | -1.08% |
| 002451 | 平安睿享文娱混合C | 20201015 | 2.32 | -0.9% |
| 002451 | 平安睿享文娱混合C | 20201014 | 2.341 | -1.35% |
| 002451 | 平安睿享文娱混合C | 20201013 | 2.373 | 0.68% |
| 002451 | 平安睿享文娱混合C | 20201012 | 2.357 | 3.06% |
| 002451 | 平安睿享文娱混合C | 20201009 | 2.287 | 2.83% |
| 002451 | 平安睿享文娱混合C | 20200930 | 2.224 | 0.18% |
| 002451 | 平安睿享文娱混合C | 20200929 | 2.22 | 0.68% |
| 002451 | 平安睿享文娱混合C | 20200928 | 2.205 | -0.45% |
| 002451 | 平安睿享文娱混合C | 20200925 | 2.215 | 0.41% |
| 002451 | 平安睿享文娱混合C | 20200924 | 2.206 | -1.47% |
| 002451 | 平安睿享文娱混合C | 20200923 | 2.239 | 1.4% |
| 002451 | 平安睿享文娱混合C | 20200922 | 2.208 | -0.9% |
| 002451 | 平安睿享文娱混合C | 20200921 | 2.228 | -0.62% |
| 002451 | 平安睿享文娱混合C | 20200918 | 2.242 | 1.36% |
| 002451 | 平安睿享文娱混合C | 20200917 | 2.212 | -0.41% |
| 002451 | 平安睿享文娱混合C | 20200916 | 2.221 | -1.29% |
| 002451 | 平安睿享文娱混合C | 20200915 | 2.25 | 0.94% |
| 002451 | 平安睿享文娱混合C | 20200914 | 2.229 | 0.18% |
| 002451 | 平安睿享文娱混合C | 20200911 | 2.225 | 1.04% |
| 002451 | 平安睿享文娱混合C | 20200910 | 2.202 | 0.23% |
| 002451 | 平安睿享文娱混合C | 20200909 | 2.197 | -3.51% |
| 002451 | 平安睿享文娱混合C | 20200908 | 2.277 | -0.74% |