平安大华睿享文娱混合A基金净值查询(002450)
今天最新净值
1.5230
0.0170 1.1300%
2024-04-18
盘中实时估值(仅供参考)
1.4557
-0.0173 -1.1753%
- 累计净值：2.3200
- 成立日期：2016-03-29
- 基金类型：
- 成立份额：
- 最近份额：2.5070亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：黄维
近一季,平安大华睿享文娱混合A(002450)基金累计收益率-4.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002450 |
平安大华睿享文娱混合A |
1.4730 |
2.2700 |
1.4570 |
2.2540 |
0.0160 |
1.10% |
| 2024-04-17 |
002450 |
平安大华睿享文娱混合A |
1.4570 |
2.2540 |
1.4100 |
2.2070 |
0.0470 |
3.33% |
| 2024-04-16 |
002450 |
平安大华睿享文娱混合A |
1.4100 |
2.2070 |
1.4570 |
2.2540 |
-0.0470 |
-3.23% |
| 2024-04-15 |
002450 |
平安大华睿享文娱混合A |
1.4570 |
2.2540 |
1.4540 |
2.2510 |
0.0030 |
0.21% |
| 2024-04-12 |
002450 |
平安大华睿享文娱混合A |
1.4540 |
2.2510 |
1.4480 |
2.2450 |
0.0060 |
0.41% |
| 2024-04-11 |
002450 |
平安大华睿享文娱混合A |
1.4480 |
2.2450 |
1.4420 |
2.2390 |
0.0060 |
0.42% |
| 2024-04-10 |
002450 |
平安大华睿享文娱混合A |
1.4420 |
2.2390 |
1.4670 |
2.2640 |
-0.0250 |
-1.70% |
| 2024-04-09 |
002450 |
平安大华睿享文娱混合A |
1.4670 |
2.2640 |
1.4680 |
2.2650 |
-0.0010 |
-0.07% |
| 2024-04-08 |
002450 |
平安大华睿享文娱混合A |
1.4680 |
2.2650 |
1.4910 |
2.2880 |
-0.0230 |
-1.54% |
| 2024-04-03 |
002450 |
平安大华睿享文娱混合A |
1.4910 |
2.2880 |
1.5050 |
2.3020 |
-0.0140 |
-0.93% |
|
|
| 2024-04-02 |
002450 |
平安大华睿享文娱混合A |
1.5050 |
2.3020 |
1.5230 |
2.3200 |
-0.0180 |
-1.18% |
| 2024-04-01 |
002450 |
平安大华睿享文娱混合A |
1.5230 |
2.3200 |
1.4980 |
2.2950 |
0.0250 |
1.67% |
| 2024-03-29 |
002450 |
平安大华睿享文娱混合A |
1.4980 |
2.2950 |
1.4820 |
2.2790 |
0.0160 |
1.08% |
| 2024-03-28 |
002450 |
平安大华睿享文娱混合A |
1.4820 |
2.2790 |
1.4530 |
2.2500 |
0.0290 |
2.00% |
| 2024-03-27 |
002450 |
平安大华睿享文娱混合A |
1.4530 |
2.2500 |
1.4900 |
2.2870 |
-0.0370 |
-2.48% |
| 2024-03-26 |
002450 |
平安大华睿享文娱混合A |
1.4900 |
2.2870 |
1.4960 |
2.2930 |
-0.0060 |
-0.40% |
| 2024-03-25 |
002450 |
平安大华睿享文娱混合A |
1.4960 |
2.2930 |
1.5180 |
2.3150 |
-0.0220 |
-1.45% |
| 2024-03-22 |
002450 |
平安大华睿享文娱混合A |
1.5180 |
2.3150 |
1.5270 |
2.3240 |
-0.0090 |
-0.59% |
| 2024-03-21 |
002450 |
平安大华睿享文娱混合A |
1.5270 |
2.3240 |
1.5340 |
2.3310 |
-0.0070 |
-0.46% |
| 2024-03-20 |
002450 |
平安大华睿享文娱混合A |
1.5340 |
2.3310 |
1.5310 |
2.3280 |
0.0030 |
0.20% |
| 2024-03-19 |
002450 |
平安大华睿享文娱混合A |
1.5310 |
2.3280 |
1.5400 |
2.3370 |
-0.0090 |
-0.58% |
| 2024-03-18 |
002450 |
平安大华睿享文娱混合A |
1.5400 |
2.3370 |
1.5230 |
2.3200 |
0.0170 |
1.12% |
| 2024-03-15 |
002450 |
平安大华睿享文娱混合A |
1.5230 |
2.3200 |
1.5060 |
2.3030 |
0.0170 |
1.13% |
| 2024-03-14 |
002450 |
平安大华睿享文娱混合A |
1.5060 |
2.3030 |
1.5230 |
2.3200 |
-0.0170 |
-1.12% |
| 2024-03-13 |
002450 |
平安大华睿享文娱混合A |
1.5230 |
2.3200 |
1.5160 |
2.3130 |
0.0070 |
0.46% |
|
|
| 2024-03-12 |
002450 |
平安大华睿享文娱混合A |
1.5160 |
2.3130 |
1.5170 |
2.3140 |
-0.0010 |
-0.07% |
| 2024-03-11 |
002450 |
平安大华睿享文娱混合A |
1.5170 |
2.3140 |
1.5020 |
2.2990 |
0.0150 |
1.00% |
| 2024-03-08 |
002450 |
平安大华睿享文娱混合A |
1.5020 |
2.2990 |
1.4700 |
2.2670 |
0.0320 |
2.18% |
| 2024-03-07 |
002450 |
平安大华睿享文娱混合A |
1.4700 |
2.2670 |
1.4920 |
2.2890 |
-0.0220 |
-1.47% |
| 2024-03-06 |
002450 |
平安大华睿享文娱混合A |
1.4920 |
2.2890 |
1.4900 |
2.2870 |
0.0020 |
0.13% |
| 2024-03-05 |
002450 |
平安大华睿享文娱混合A |
1.4900 |
2.2870 |
1.5000 |
2.2970 |
-0.0100 |
-0.67% |
| 2024-03-04 |
002450 |
平安大华睿享文娱混合A |
1.5000 |
2.2970 |
1.4810 |
2.2780 |
0.0190 |
1.28% |
| 2024-03-01 |
002450 |
平安大华睿享文娱混合A |
1.4810 |
2.2780 |
1.4660 |
2.2630 |
0.0150 |
1.02% |
| 2024-02-29 |
002450 |
平安大华睿享文娱混合A |
1.4660 |
2.2630 |
1.4150 |
2.2120 |
0.0510 |
3.60% |
| 2024-02-28 |
002450 |
平安大华睿享文娱混合A |
1.4150 |
2.2120 |
1.4860 |
2.2830 |
-0.0710 |
-4.78% |
| 2024-02-27 |
002450 |
平安大华睿享文娱混合A |
1.4860 |
2.2830 |
1.4450 |
2.2420 |
0.0410 |
2.84% |
| 2024-02-26 |
002450 |
平安大华睿享文娱混合A |
1.4450 |
2.2420 |
1.4400 |
2.2370 |
0.0050 |
0.35% |
| 2024-02-23 |
002450 |
平安大华睿享文娱混合A |
1.4400 |
2.2370 |
1.4210 |
2.2180 |
0.0190 |
1.34% |
| 2024-02-22 |
002450 |
平安大华睿享文娱混合A |
1.4210 |
2.2180 |
1.4090 |
2.2060 |
0.0120 |
0.85% |
| 2024-02-21 |
002450 |
平安大华睿享文娱混合A |
1.4090 |
2.2060 |
1.3990 |
2.1960 |
0.0100 |
0.71% |
| 2024-02-20 |
002450 |
平安大华睿享文娱混合A |
1.3990 |
2.1960 |
1.3990 |
2.1960 |
0.0000 |
0.00% |
| 2024-02-19 |
002450 |
平安大华睿享文娱混合A |
1.3990 |
2.1960 |
1.3900 |
2.1870 |
0.0090 |
0.65% |
| 2024-02-08 |
002450 |
平安大华睿享文娱混合A |
1.3900 |
2.1870 |
1.3480 |
2.1450 |
0.0420 |
3.12% |
| 2024-02-07 |
002450 |
平安大华睿享文娱混合A |
1.3480 |
2.1450 |
1.3050 |
2.1020 |
0.0430 |
3.30% |
| 2024-02-06 |
002450 |
平安大华睿享文娱混合A |
1.3050 |
2.1020 |
1.2260 |
2.0230 |
0.0790 |
6.44% |
| 2024-02-05 |
002450 |
平安大华睿享文娱混合A |
1.2260 |
2.0230 |
1.2710 |
2.0680 |
-0.0450 |
-3.54% |
| 2024-02-02 |
002450 |
平安大华睿享文娱混合A |
1.2710 |
2.0680 |
1.3070 |
2.1040 |
-0.0360 |
-2.75% |
| 2024-02-01 |
002450 |
平安大华睿享文娱混合A |
1.3070 |
2.1040 |
1.3050 |
2.1020 |
0.0020 |
0.15% |
| 2024-01-31 |
002450 |
平安大华睿享文娱混合A |
1.3050 |
2.1020 |
1.3350 |
2.1320 |
-0.0300 |
-2.25% |
| 2024-01-30 |
002450 |
平安大华睿享文娱混合A |
1.3350 |
2.1320 |
1.3540 |
2.1510 |
-0.0190 |
-1.40% |
| 2024-01-29 |
002450 |
平安大华睿享文娱混合A |
1.3540 |
2.1510 |
1.3850 |
2.1820 |
-0.0310 |
-2.24% |
| 2024-01-26 |
002450 |
平安大华睿享文娱混合A |
1.3850 |
2.1820 |
1.4090 |
2.2060 |
-0.0240 |
-1.70% |
| 2024-01-25 |
002450 |
平安大华睿享文娱混合A |
1.4090 |
2.2060 |
1.3860 |
2.1830 |
0.0230 |
1.66% |
| 2024-01-24 |
002450 |
平安大华睿享文娱混合A |
1.3860 |
2.1830 |
1.3830 |
2.1800 |
0.0030 |
0.22% |
| 2024-01-23 |
002450 |
平安大华睿享文娱混合A |
1.3830 |
2.1800 |
1.3670 |
2.1640 |
0.0160 |
1.17% |
| 2024-01-22 |
002450 |
平安大华睿享文娱混合A |
1.3670 |
2.1640 |
1.4390 |
2.2360 |
-0.0720 |
-5.00% |
| 2024-01-19 |
002450 |
平安大华睿享文娱混合A |
1.4390 |
2.2360 |
1.4620 |
2.2590 |
-0.0230 |
-1.57% |
