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：2020-10-22 14:59:02
| 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 | 20201022 | 2.2467 | -0.77% |
| 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% |
| 002451 | 平安睿享文娱混合C | 20200907 | 2.294 | -3.41% |
| 002451 | 平安睿享文娱混合C | 20200904 | 2.375 | -1.12% |
| 002451 | 平安睿享文娱混合C | 20200903 | 2.402 | -0.74% |
| 002451 | 平安睿享文娱混合C | 20200902 | 2.42 | -0.04% |
| 002451 | 平安睿享文娱混合C | 20200901 | 2.421 | 0.04% |
| 002451 | 平安睿享文娱混合C | 20200831 | 2.42 | -0.49% |
| 002451 | 平安睿享文娱混合C | 20200828 | 2.432 | 2.44% |
| 002451 | 平安睿享文娱混合C | 20200827 | 2.374 | 0.89% |
| 002451 | 平安睿享文娱混合C | 20200826 | 2.353 | -2.77% |
| 002451 | 平安睿享文娱混合C | 20200825 | 2.42 | -0.25% |
| 002451 | 平安睿享文娱混合C | 20200824 | 2.426 | 1.34% |
| 002451 | 平安睿享文娱混合C | 20200821 | 2.394 | 0.97% |
| 002451 | 平安睿享文娱混合C | 20200820 | 2.371 | -1.58% |
| 002451 | 平安睿享文娱混合C | 20200819 | 2.409 | -2.63% |
| 002451 | 平安睿享文娱混合C | 20200818 | 2.474 | 0.82% |
| 002451 | 平安睿享文娱混合C | 20200817 | 2.454 | 1.53% |
| 002451 | 平安睿享文娱混合C | 20200814 | 2.417 | 1.73% |
| 002451 | 平安睿享文娱混合C | 20200813 | 2.376 | -0.04% |
| 002451 | 平安睿享文娱混合C | 20200812 | 2.377 | -2.22% |
| 002451 | 平安睿享文娱混合C | 20200811 | 2.431 | -0.74% |
| 002451 | 平安睿享文娱混合C | 20200810 | 2.449 | -0.04% |
| 002451 | 平安睿享文娱混合C | 20200807 | 2.45 | -1.88% |
| 002451 | 平安睿享文娱混合C | 20200806 | 2.497 | -1.23% |
| 002451 | 平安睿享文娱混合C | 20200805 | 2.528 | 1.89% |
| 002451 | 平安睿享文娱混合C | 20200804 | 2.481 | -1.12% |
| 002451 | 平安睿享文娱混合C | 20200803 | 2.509 | 2.41% |
| 002451 | 平安睿享文娱混合C | 20200731 | 2.45 | 1.96% |
| 002451 | 平安睿享文娱混合C | 20200730 | 2.403 | -0.33% |
| 002451 | 平安睿享文娱混合C | 20200729 | 2.411 | 3.48% |
| 002451 | 平安睿享文娱混合C | 20200728 | 2.33 | 2.28% |
| 002451 | 平安睿享文娱混合C | 20200727 | 2.278 | 0.57% |
| 002451 | 平安睿享文娱混合C | 20200724 | 2.265 | -5.23% |
| 002451 | 平安睿享文娱混合C | 20200723 | 2.39 | 0.8% |
| 002451 | 平安睿享文娱混合C | 20200722 | 2.371 | 1.41% |
| 002451 | 平安睿享文娱混合C | 20200721 | 2.338 | 2.1% |
| 002451 | 平安睿享文娱混合C | 20200720 | 2.29 | 0.79% |
| 002451 | 平安睿享文娱混合C | 20200717 | 2.272 | 1.34% |
| 002451 | 平安睿享文娱混合C | 20200716 | 2.242 | -5.2% |
| 002451 | 平安睿享文娱混合C | 20200715 | 2.365 | -0.38% |
| 002451 | 平安睿享文娱混合C | 20200714 | 2.374 | -1.74% |
| 002451 | 平安睿享文娱混合C | 20200713 | 2.416 | 2.59% |
| 002451 | 平安睿享文娱混合C | 20200710 | 2.355 | -0.17% |
| 002451 | 平安睿享文娱混合C | 20200709 | 2.359 | 2.92% |
| 002451 | 平安睿享文娱混合C | 20200708 | 2.292 | 1.51% |
| 002451 | 平安睿享文娱混合C | 20200707 | 2.258 | 2.31% |
| 002451 | 平安睿享文娱混合C | 20200706 | 2.207 | 1.52% |
| 002451 | 平安睿享文娱混合C | 20200703 | 2.174 | -0.32% |
| 002451 | 平安睿享文娱混合C | 20200702 | 2.181 | -0.27% |
| 002451 | 平安睿享文娱混合C | 20200701 | 2.187 | -0.27% |
| 002451 | 平安睿享文娱混合C | 20200630 | 2.193 | 2.14% |
| 002451 | 平安睿享文娱混合C | 20200629 | 2.147 | 0.56% |
| 002451 | 平安睿享文娱混合C | 20200624 | 2.135 | -0.33% |
| 002451 | 平安睿享文娱混合C | 20200623 | 2.142 | 1.42% |
| 002451 | 平安睿享文娱混合C | 20200622 | 2.112 | 0.05% |
| 002451 | 平安睿享文娱混合C | 20200619 | 2.111 | 1.49% |
| 002451 | 平安睿享文娱混合C | 20200618 | 2.08 | 0.05% |
| 002451 | 平安睿享文娱混合C | 20200617 | 2.079 | 1.12% |
| 002451 | 平安睿享文娱混合C | 20200616 | 2.056 | 1.68% |
| 002451 | 平安睿享文娱混合C | 20200615 | 2.022 | -0.69% |
| 002451 | 平安睿享文娱混合C | 20200612 | 2.036 | -0.1% |
| 002451 | 平安睿享文娱混合C | 20200611 | 2.038 | -0.34% |
| 002451 | 平安睿享文娱混合C | 20200610 | 2.045 | 1.29% |
| 002451 | 平安睿享文娱混合C | 20200609 | 2.019 | 0.9% |