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C | 20201125 | 2.3434 | -1.66% |
| 002451 | 平安睿享文娱混合C | 20201124 | 2.3811 | 0.13% |
| 002451 | 平安睿享文娱混合C | 20201123 | 2.3743 | 0.31% |
| 002451 | 平安睿享文娱混合C | 20201120 | 2.3645 | 0.32% |
| 002451 | 平安睿享文娱混合C | 20201119 | 2.3502 | 0.74% |
| 002451 | 平安睿享文娱混合C | 20201118 | 2.3448 | -0.56% |
| 002451 | 平安睿享文娱混合C | 20201117 | 2.3461 | -1.17% |
| 002451 | 平安睿享文娱混合C | 20201116 | 2.3716 | 0.32% |
| 002451 | 平安睿享文娱混合C | 20201113 | 2.3529 | -0.22% |
| 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% |
| 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% |