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C202109162.1999-2.18%
002451平安睿享文娱混合C202109152.2547-0.45%
002451平安睿享文娱混合C202109142.26521.04%
002451平安睿享文娱混合C202109132.2519-0.84%
002451平安睿享文娱混合C202109102.2537-0.01%
002451平安睿享文娱混合C202109092.28080.61%
002451平安睿享文娱混合C202109082.2809-0.4%
002451平安睿享文娱混合C202109072.29040.77%
002451平安睿享文娱混合C202109062.25771.2%
002451平安睿享文娱混合C202109032.2425-1.04%
002451平安睿享文娱混合C202109022.2257-1.17%
002451平安睿享文娱混合C202109012.2997-0.01%
002451平安睿享文娱混合C202108312.295-1.25%
002451平安睿享文娱混合C202108302.3147-0.53%
002451平安睿享文娱混合C202108272.3164-0.11%
002451平安睿享文娱混合C202108262.3237-2.49%
002451平安睿享文娱混合C202108252.39170.37%
002451平安睿享文娱混合C202108242.38871.22%
002451平安睿享文娱混合C202108232.37332.69%
002451平安睿享文娱混合C202108202.312-1.95%
002451平安睿享文娱混合C202108192.33830.88%
002451平安睿享文娱混合C202108182.32550.58%
002451平安睿享文娱混合C202108172.3048-2.59%
002451平安睿享文娱混合C202108162.3892-1.07%
002451平安睿享文娱混合C202108132.4159-0.82%
002451平安睿享文娱混合C202108122.4091-1.02%
002451平安睿享文娱混合C202108112.3877-0.35%
002451平安睿享文娱混合C202108102.3924-0.11%
002451平安睿享文娱混合C202108092.41930.05%
002451平安睿享文娱混合C202108062.4145-1.05%
002451平安睿享文娱混合C202108052.4074-0.81%
002451平安睿享文娱混合C202108042.39852.33%
002451平安睿享文娱混合C202108032.3972-1.03%
002451平安睿享文娱混合C202108022.43681.83%
002451平安睿享文娱混合C202107302.3958-1.04%
002451平安睿享文娱混合C202107292.40713.44%
002451平安睿享文娱混合C202107282.3330.95%
002451平安睿享文娱混合C202107272.3246-4.57%
002451平安睿享文娱混合C202107262.4166-2.71%
002451平安睿享文娱混合C202107232.464-2.11%
002451平安睿享文娱混合C202107222.5009-0.44%
002451平安睿享文娱混合C202107212.50511.96%
002451平安睿享文娱混合C202107202.45360.19%
002451平安睿享文娱混合C202107192.4528-0.09%
002451平安睿享文娱混合C202107162.4358-1.9%
002451平安睿享文娱混合C202107152.47581.43%
002451平安睿享文娱混合C202107142.4593-0.68%
002451平安睿享文娱混合C202107132.467-0.44%
002451平安睿享文娱混合C202107122.47273.12%
002451平安睿享文娱混合C202107092.3988-0.75%
002451平安睿享文娱混合C202107082.3915-0.1%
002451平安睿享文娱混合C202107072.38882.52%
002451平安睿享文娱混合C202107062.3271-0.93%
002451平安睿享文娱混合C202107052.340.39%
002451平安睿享文娱混合C202107022.3317-3.25%
002451平安睿享文娱混合C202107012.4031-0.82%
002451平安睿享文娱混合C202106302.43951.64%
002451平安睿享文娱混合C202106292.3939-0.91%
002451平安睿享文娱混合C202106282.39531.15%
002451平安睿享文娱混合C202106252.38131.46%
002451平安睿享文娱混合C202106242.350.08%
002451平安睿享文娱混合C202106232.32070.51%
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%