平安睿享文娱混合C(平安大华睿享文娱混合C)基金净值查询(002451)
今天最新净值
2.9190
-0.0350 -1.18%
2025-12-16
盘中实时估值(仅供参考)
2.9552
0.0972 3.4008%
- 累计净值：3.3050
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9557亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：黄维
近一季平安睿享文娱混合C|平安大华睿享文娱混合C基金净值查询
近一季,平安睿享文娱混合C(002451)基金累计收益率6.64%
| 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 |
| 2025-12-16 |
002451 |
平安睿享文娱混合C |
2.8580 |
3.2440 |
2.9190 |
3.3050 |
-0.0610 |
-2.09% |
| 2025-12-15 |
002451 |
平安睿享文娱混合C |
2.9190 |
3.3050 |
2.9540 |
3.3400 |
-0.0350 |
-1.18% |
| 2025-12-12 |
002451 |
平安睿享文娱混合C |
2.9540 |
3.3400 |
2.9150 |
3.3010 |
0.0390 |
1.34% |
| 2025-12-11 |
002451 |
平安睿享文娱混合C |
2.9150 |
3.3010 |
2.9660 |
3.3520 |
-0.0510 |
-1.72% |
| 2025-12-10 |
002451 |
平安睿享文娱混合C |
2.9660 |
3.3520 |
2.9290 |
3.3150 |
0.0370 |
1.26% |
| 2025-12-09 |
002451 |
平安睿享文娱混合C |
2.9290 |
3.3150 |
2.9030 |
3.2890 |
0.0260 |
0.90% |
| 2025-12-08 |
002451 |
平安睿享文娱混合C |
2.9030 |
3.2890 |
2.8530 |
3.2390 |
0.0500 |
1.75% |
| 2025-12-05 |
002451 |
平安睿享文娱混合C |
2.8530 |
3.2390 |
2.8210 |
3.2070 |
0.0320 |
1.13% |
| 2025-12-04 |
002451 |
平安睿享文娱混合C |
2.8210 |
3.2070 |
2.7970 |
3.1830 |
0.0240 |
0.86% |
| 2025-12-03 |
002451 |
平安睿享文娱混合C |
2.7970 |
3.1830 |
2.7890 |
3.1750 |
0.0080 |
0.29% |
|
|
| 2025-12-02 |
002451 |
平安睿享文娱混合C |
2.7890 |
3.1750 |
2.7990 |
3.1850 |
-0.0100 |
-0.36% |
| 2025-12-01 |
002451 |
平安睿享文娱混合C |
2.7990 |
3.1850 |
2.7670 |
3.1530 |
0.0320 |
1.16% |
| 2025-11-28 |
002451 |
平安睿享文娱混合C |
2.7670 |
3.1530 |
2.7440 |
3.1300 |
0.0230 |
0.84% |
| 2025-11-27 |
002451 |
平安睿享文娱混合C |
2.7440 |
3.1300 |
2.7490 |
3.1350 |
-0.0050 |
-0.18% |
| 2025-11-26 |
002451 |
平安睿享文娱混合C |
2.7490 |
3.1350 |
2.6830 |
3.0690 |
0.0660 |
2.46% |
| 2025-11-25 |
002451 |
平安睿享文娱混合C |
2.6830 |
3.0690 |
2.6350 |
3.0210 |
0.0480 |
1.82% |
| 2025-11-24 |
002451 |
平安睿享文娱混合C |
2.6350 |
3.0210 |
2.6250 |
3.0110 |
0.0100 |
0.38% |
| 2025-11-21 |
002451 |
平安睿享文娱混合C |
2.6250 |
3.0110 |
2.7300 |
3.1160 |
-0.1050 |
-3.85% |
| 2025-11-20 |
002451 |
平安睿享文娱混合C |
2.7300 |
3.1160 |
2.7520 |
3.1380 |
-0.0220 |
-0.80% |
| 2025-11-19 |
002451 |
平安睿享文娱混合C |
2.7520 |
3.1380 |
2.7380 |
3.1240 |
0.0140 |
0.51% |
| 2025-11-18 |
002451 |
平安睿享文娱混合C |
2.7380 |
3.1240 |
2.7540 |
3.1400 |
-0.0160 |
-0.58% |
| 2025-11-17 |
002451 |
平安睿享文娱混合C |
2.7540 |
3.1400 |
2.7490 |
3.1350 |
0.0050 |
0.18% |
| 2025-11-14 |
002451 |
平安睿享文娱混合C |
2.7490 |
3.1350 |
2.8280 |
3.2140 |
-0.0790 |
-2.79% |
| 2025-11-13 |
002451 |
平安睿享文娱混合C |
2.8280 |
3.2140 |
2.8230 |
3.2090 |
0.0050 |
0.18% |
| 2025-11-12 |
002451 |
平安睿享文娱混合C |
2.8230 |
3.2090 |
2.8320 |
3.2180 |
-0.0090 |
-0.32% |
|
|
| 2025-11-11 |
002451 |
平安睿享文娱混合C |
2.8320 |
3.2180 |
2.8770 |
3.2630 |
-0.0450 |
-1.56% |
| 2025-11-10 |
002451 |
平安睿享文娱混合C |
2.8770 |
3.2630 |
2.9040 |
3.2900 |
-0.0270 |
-0.93% |
| 2025-11-07 |
002451 |
平安睿享文娱混合C |
2.9040 |
3.2900 |
2.9540 |
3.3400 |
-0.0500 |
-1.69% |
| 2025-11-06 |
002451 |
平安睿享文娱混合C |
2.9540 |
3.3400 |
2.8850 |
3.2710 |
0.0690 |
2.39% |
| 2025-11-05 |
002451 |
平安睿享文娱混合C |
2.8850 |
3.2710 |
2.8770 |
3.2630 |
0.0080 |
0.28% |
| 2025-11-04 |
002451 |
平安睿享文娱混合C |
2.8770 |
3.2630 |
2.8940 |
3.2800 |
-0.0170 |
-0.59% |
| 2025-11-03 |
002451 |
平安睿享文娱混合C |
2.8940 |
3.2800 |
2.8950 |
3.2810 |
-0.0010 |
-0.03% |
| 2025-10-31 |
002451 |
平安睿享文娱混合C |
2.8950 |
3.2810 |
2.9850 |
3.3710 |
-0.0900 |
-3.02% |
| 2025-10-30 |
002451 |
平安睿享文娱混合C |
2.9850 |
3.3710 |
3.0450 |
3.4310 |
-0.0600 |
-1.97% |
| 2025-10-29 |
002451 |
平安睿享文娱混合C |
3.0450 |
3.4310 |
2.9830 |
3.3690 |
0.0620 |
2.08% |
| 2025-10-28 |
002451 |
平安睿享文娱混合C |
2.9830 |
3.3690 |
2.9690 |
3.3550 |
0.0140 |
0.47% |
| 2025-10-27 |
002451 |
平安睿享文娱混合C |
2.9690 |
3.3550 |
2.8970 |
3.2830 |
0.0720 |
2.49% |
| 2025-10-24 |
002451 |
平安睿享文娱混合C |
2.8970 |
3.2830 |
2.7850 |
3.1710 |
0.1120 |
4.02% |
| 2025-10-23 |
002451 |
平安睿享文娱混合C |
2.7850 |
3.1710 |
2.8080 |
3.1940 |
-0.0230 |
-0.82% |
| 2025-10-22 |
002451 |
平安睿享文娱混合C |
2.8080 |
3.1940 |
2.8160 |
3.2020 |
-0.0080 |
-0.28% |
| 2025-10-21 |
002451 |
平安睿享文娱混合C |
2.8160 |
3.2020 |
2.7160 |
3.1020 |
0.1000 |
3.68% |
| 2025-10-20 |
002451 |
平安睿享文娱混合C |
2.7160 |
3.1020 |
2.6680 |
3.0540 |
0.0480 |
1.80% |
| 2025-10-17 |
002451 |
平安睿享文娱混合C |
2.6680 |
3.0540 |
2.7600 |
3.1460 |
-0.0920 |
-3.33% |
| 2025-10-16 |
002451 |
平安睿享文娱混合C |
2.7600 |
3.1460 |
2.7640 |
3.1500 |
-0.0040 |
-0.14% |
| 2025-10-15 |
002451 |
平安睿享文娱混合C |
2.7640 |
3.1500 |
2.6970 |
3.0830 |
0.0670 |
2.48% |
| 2025-10-14 |
002451 |
平安睿享文娱混合C |
2.6970 |
3.0830 |
2.8070 |
3.1930 |
-0.1100 |
-3.92% |
| 2025-10-13 |
002451 |
平安睿享文娱混合C |
2.8070 |
3.1930 |
2.8030 |
3.1890 |
0.0040 |
0.14% |
| 2025-10-10 |
002451 |
平安睿享文娱混合C |
2.8030 |
3.1890 |
2.8520 |
3.2380 |
-0.0490 |
-1.72% |
| 2025-10-09 |
002451 |
平安睿享文娱混合C |
2.8520 |
3.2380 |
2.8490 |
3.2350 |
0.0030 |
0.11% |
| 2025-09-30 |
002451 |
平安睿享文娱混合C |
2.8490 |
3.2350 |
2.8610 |
3.2470 |
-0.0120 |
-0.42% |
| 2025-09-29 |
002451 |
平安睿享文娱混合C |
2.8610 |
3.2470 |
2.8220 |
3.2080 |
0.0390 |
1.38% |
| 2025-09-26 |
002451 |
平安睿享文娱混合C |
2.8220 |
3.2080 |
2.8870 |
3.2730 |
-0.0650 |
-2.25% |
| 2025-09-25 |
002451 |
平安睿享文娱混合C |
2.8870 |
3.2730 |
2.8760 |
3.2620 |
0.0110 |
0.38% |
| 2025-09-24 |
002451 |
平安睿享文娱混合C |
2.8760 |
3.2620 |
2.8600 |
3.2460 |
0.0160 |
0.56% |
| 2025-09-23 |
002451 |
平安睿享文娱混合C |
2.8600 |
3.2460 |
2.8450 |
3.2310 |
0.0150 |
0.53% |
| 2025-09-22 |
002451 |
平安睿享文娱混合C |
2.8450 |
3.2310 |
2.7950 |
3.1810 |
0.0500 |
1.79% |
| 2025-09-19 |
002451 |
平安睿享文娱混合C |
2.7950 |
3.1810 |
2.7970 |
3.1830 |
-0.0020 |
-0.07% |
| 2025-09-18 |
002451 |
平安睿享文娱混合C |
2.7970 |
3.1830 |
2.7930 |
3.1790 |
0.0040 |
0.14% |
| 2025-09-17 |
002451 |
平安睿享文娱混合C |
2.7930 |
3.1790 |
2.7520 |
3.1380 |
0.0410 |
1.49% |
