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：2021-04-20 16:27:20
| 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 | 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% |
| 002451 | 平安睿享文娱混合C | 20210129 | 2.3372 | -0.29% |
| 002451 | 平安睿享文娱混合C | 20210128 | 2.3483 | -3.4% |
| 002451 | 平安睿享文娱混合C | 20210127 | 2.4354 | 0.8% |
| 002451 | 平安睿享文娱混合C | 20210126 | 2.4284 | -1.84% |
| 002451 | 平安睿享文娱混合C | 20210125 | 2.4443 | 0.92% |
| 002451 | 平安睿享文娱混合C | 20210122 | 2.4173 | 1.4% |
| 002451 | 平安睿享文娱混合C | 20210121 | 2.3703 | 2.48% |
| 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% |