平安大华睿享文娱混合C基金净值查询(002451)
今天最新净值
1.7870
0.0210 1.1900%
2024-04-22
盘中实时估值(仅供参考)
1.6975
-0.0155 -0.9063%
- 累计净值：2.1730
- 成立日期：2016-03-29
- 基金类型：
- 成立份额：
- 最近份额：2.6456亿
- 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C(002451)基金累计收益率-5.00%
| 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 |
| 2024-04-22 |
002451 |
平安大华睿享文娱混合C |
1.7130 |
2.0990 |
1.7120 |
2.0980 |
0.0010 |
0.06% |
| 2024-04-19 |
002451 |
平安大华睿享文娱混合C |
1.7120 |
2.0980 |
1.7270 |
2.1130 |
-0.0150 |
-0.87% |
| 2024-04-18 |
002451 |
平安大华睿享文娱混合C |
1.7270 |
2.1130 |
1.7080 |
2.0940 |
0.0190 |
1.11% |
| 2024-04-17 |
002451 |
平安大华睿享文娱混合C |
1.7080 |
2.0940 |
1.6530 |
2.0390 |
0.0550 |
3.33% |
| 2024-04-16 |
002451 |
平安大华睿享文娱混合C |
1.6530 |
2.0390 |
1.7080 |
2.0940 |
-0.0550 |
-3.22% |
| 2024-04-15 |
002451 |
平安大华睿享文娱混合C |
1.7080 |
2.0940 |
1.7050 |
2.0910 |
0.0030 |
0.18% |
| 2024-04-12 |
002451 |
平安大华睿享文娱混合C |
1.7050 |
2.0910 |
1.6970 |
2.0830 |
0.0080 |
0.47% |
| 2024-04-11 |
002451 |
平安大华睿享文娱混合C |
1.6970 |
2.0830 |
1.6900 |
2.0760 |
0.0070 |
0.41% |
| 2024-04-10 |
002451 |
平安大华睿享文娱混合C |
1.6900 |
2.0760 |
1.7200 |
2.1060 |
-0.0300 |
-1.74% |
| 2024-04-09 |
002451 |
平安大华睿享文娱混合C |
1.7200 |
2.1060 |
1.7210 |
2.1070 |
-0.0010 |
-0.06% |
|
|
| 2024-04-08 |
002451 |
平安大华睿享文娱混合C |
1.7210 |
2.1070 |
1.7490 |
2.1350 |
-0.0280 |
-1.60% |
| 2024-04-03 |
002451 |
平安大华睿享文娱混合C |
1.7490 |
2.1350 |
1.7650 |
2.1510 |
-0.0160 |
-0.91% |
| 2024-04-02 |
002451 |
平安大华睿享文娱混合C |
1.7650 |
2.1510 |
1.7850 |
2.1710 |
-0.0200 |
-1.12% |
| 2024-04-01 |
002451 |
平安大华睿享文娱混合C |
1.7850 |
2.1710 |
1.7570 |
2.1430 |
0.0280 |
1.59% |
| 2024-03-29 |
002451 |
平安大华睿享文娱混合C |
1.7570 |
2.1430 |
1.7380 |
2.1240 |
0.0190 |
1.09% |
| 2024-03-28 |
002451 |
平安大华睿享文娱混合C |
1.7380 |
2.1240 |
1.7040 |
2.0900 |
0.0340 |
2.00% |
| 2024-03-27 |
002451 |
平安大华睿享文娱混合C |
1.7040 |
2.0900 |
1.7470 |
2.1330 |
-0.0430 |
-2.46% |
| 2024-03-26 |
002451 |
平安大华睿享文娱混合C |
1.7470 |
2.1330 |
1.7540 |
2.1400 |
-0.0070 |
-0.40% |
| 2024-03-25 |
002451 |
平安大华睿享文娱混合C |
1.7540 |
2.1400 |
1.7810 |
2.1670 |
-0.0270 |
-1.52% |
| 2024-03-22 |
002451 |
平安大华睿享文娱混合C |
1.7810 |
2.1670 |
1.7910 |
2.1770 |
-0.0100 |
-0.56% |
| 2024-03-21 |
002451 |
平安大华睿享文娱混合C |
1.7910 |
2.1770 |
1.7990 |
2.1850 |
-0.0080 |
-0.44% |
| 2024-03-20 |
002451 |
平安大华睿享文娱混合C |
1.7990 |
2.1850 |
1.7950 |
2.1810 |
0.0040 |
0.22% |
| 2024-03-19 |
002451 |
平安大华睿享文娱混合C |
1.7950 |
2.1810 |
1.8070 |
2.1930 |
-0.0120 |
-0.66% |
| 2024-03-18 |
002451 |
平安大华睿享文娱混合C |
1.8070 |
2.1930 |
1.7870 |
2.1730 |
0.0200 |
1.12% |
| 2024-03-15 |
002451 |
平安大华睿享文娱混合C |
1.7870 |
2.1730 |
1.7660 |
2.1520 |
0.0210 |
1.19% |
|
|
| 2024-03-14 |
002451 |
平安大华睿享文娱混合C |
1.7660 |
2.1520 |
1.7870 |
2.1730 |
-0.0210 |
-1.18% |
| 2024-03-13 |
002451 |
平安大华睿享文娱混合C |
1.7870 |
2.1730 |
1.7780 |
2.1640 |
0.0090 |
0.51% |
| 2024-03-12 |
002451 |
平安大华睿享文娱混合C |
1.7780 |
2.1640 |
1.7800 |
2.1660 |
-0.0020 |
-0.11% |
| 2024-03-11 |
002451 |
平安大华睿享文娱混合C |
1.7800 |
2.1660 |
1.7630 |
2.1490 |
0.0170 |
0.96% |
| 2024-03-08 |
002451 |
平安大华睿享文娱混合C |
1.7630 |
2.1490 |
1.7250 |
2.1110 |
0.0380 |
2.20% |
| 2024-03-07 |
002451 |
平安大华睿享文娱混合C |
1.7250 |
2.1110 |
1.7500 |
2.1360 |
-0.0250 |
-1.43% |
| 2024-03-06 |
002451 |
平安大华睿享文娱混合C |
1.7500 |
2.1360 |
1.7480 |
2.1340 |
0.0020 |
0.11% |
| 2024-03-05 |
002451 |
平安大华睿享文娱混合C |
1.7480 |
2.1340 |
1.7600 |
2.1460 |
-0.0120 |
-0.68% |
| 2024-03-04 |
002451 |
平安大华睿享文娱混合C |
1.7600 |
2.1460 |
1.7370 |
2.1230 |
0.0230 |
1.32% |
| 2024-03-01 |
002451 |
平安大华睿享文娱混合C |
1.7370 |
2.1230 |
1.7210 |
2.1070 |
0.0160 |
0.93% |
| 2024-02-29 |
002451 |
平安大华睿享文娱混合C |
1.7210 |
2.1070 |
1.6600 |
2.0460 |
0.0610 |
3.67% |
| 2024-02-28 |
002451 |
平安大华睿享文娱混合C |
1.6600 |
2.0460 |
1.7440 |
2.1300 |
-0.0840 |
-4.82% |
| 2024-02-27 |
002451 |
平安大华睿享文娱混合C |
1.7440 |
2.1300 |
1.6960 |
2.0820 |
0.0480 |
2.83% |
| 2024-02-26 |
002451 |
平安大华睿享文娱混合C |
1.6960 |
2.0820 |
1.6900 |
2.0760 |
0.0060 |
0.36% |
| 2024-02-23 |
002451 |
平安大华睿享文娱混合C |
1.6900 |
2.0760 |
1.6680 |
2.0540 |
0.0220 |
1.32% |
| 2024-02-22 |
002451 |
平安大华睿享文娱混合C |
1.6680 |
2.0540 |
1.6540 |
2.0400 |
0.0140 |
0.85% |
| 2024-02-21 |
002451 |
平安大华睿享文娱混合C |
1.6540 |
2.0400 |
1.6420 |
2.0280 |
0.0120 |
0.73% |
| 2024-02-20 |
002451 |
平安大华睿享文娱混合C |
1.6420 |
2.0280 |
1.6420 |
2.0280 |
0.0000 |
0.00% |
| 2024-02-19 |
002451 |
平安大华睿享文娱混合C |
1.6420 |
2.0280 |
1.6310 |
2.0170 |
0.0110 |
0.67% |
| 2024-02-08 |
002451 |
平安大华睿享文娱混合C |
1.6310 |
2.0170 |
1.5830 |
1.9690 |
0.0480 |
3.03% |
| 2024-02-07 |
002451 |
平安大华睿享文娱混合C |
1.5830 |
1.9690 |
1.5320 |
1.9180 |
0.0510 |
3.33% |
| 2024-02-06 |
002451 |
平安大华睿享文娱混合C |
1.5320 |
1.9180 |
1.4400 |
1.8260 |
0.0920 |
6.39% |
| 2024-02-05 |
002451 |
平安大华睿享文娱混合C |
1.4400 |
1.8260 |
1.4920 |
1.8780 |
-0.0520 |
-3.49% |
| 2024-02-02 |
002451 |
平安大华睿享文娱混合C |
1.4920 |
1.8780 |
1.5340 |
1.9200 |
-0.0420 |
-2.74% |
| 2024-02-01 |
002451 |
平安大华睿享文娱混合C |
1.5340 |
1.9200 |
1.5320 |
1.9180 |
0.0020 |
0.13% |
| 2024-01-31 |
002451 |
平安大华睿享文娱混合C |
1.5320 |
1.9180 |
1.5680 |
1.9540 |
-0.0360 |
-2.30% |
| 2024-01-30 |
002451 |
平安大华睿享文娱混合C |
1.5680 |
1.9540 |
1.5900 |
1.9760 |
-0.0220 |
-1.38% |
| 2024-01-29 |
002451 |
平安大华睿享文娱混合C |
1.5900 |
1.9760 |
1.6270 |
2.0130 |
-0.0370 |
-2.27% |
| 2024-01-26 |
002451 |
平安大华睿享文娱混合C |
1.6270 |
2.0130 |
1.6540 |
2.0400 |
-0.0270 |
-1.63% |
| 2024-01-25 |
002451 |
平安大华睿享文娱混合C |
1.6540 |
2.0400 |
1.6270 |
2.0130 |
0.0270 |
1.66% |
| 2024-01-24 |
002451 |
平安大华睿享文娱混合C |
1.6270 |
2.0130 |
1.6240 |
2.0100 |
0.0030 |
0.18% |
| 2024-01-23 |
002451 |
平安大华睿享文娱混合C |
1.6240 |
2.0100 |
1.6050 |
1.9910 |
0.0190 |
1.18% |
