平安睿享成长混合A基金净值查询(011828)
今天最新净值
0.6305
0.0090 1.4500%
2024-04-26
盘中实时估值(仅供参考)
0.6288
0.0073 1.1721%
- 累计净值：0.6305
- 成立日期：2021-08-05
- 基金类型：
- 成立份额：
- 最近份额：4.8669亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：黄维
近一季,平安睿享成长混合A(011828)基金累计收益率-5.59%
| 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 |
| 2024-04-26 |
011828 |
平安睿享成长混合A |
0.6305 |
0.6305 |
0.6215 |
0.6215 |
0.0090 |
1.45% |
| 2024-04-25 |
011828 |
平安睿享成长混合A |
0.6215 |
0.6215 |
0.6249 |
0.6249 |
-0.0034 |
-0.54% |
| 2024-04-24 |
011828 |
平安睿享成长混合A |
0.6249 |
0.6249 |
0.6121 |
0.6121 |
0.0128 |
2.09% |
| 2024-04-23 |
011828 |
平安睿享成长混合A |
0.6121 |
0.6121 |
0.6195 |
0.6195 |
-0.0074 |
-1.19% |
| 2024-04-22 |
011828 |
平安睿享成长混合A |
0.6195 |
0.6195 |
0.6217 |
0.6217 |
-0.0022 |
-0.35% |
| 2024-04-19 |
011828 |
平安睿享成长混合A |
0.6217 |
0.6217 |
0.6265 |
0.6265 |
-0.0048 |
-0.77% |
| 2024-04-18 |
011828 |
平安睿享成长混合A |
0.6265 |
0.6265 |
0.6233 |
0.6233 |
0.0032 |
0.51% |
| 2024-04-17 |
011828 |
平安睿享成长混合A |
0.6233 |
0.6233 |
0.6058 |
0.6058 |
0.0175 |
2.89% |
| 2024-04-16 |
011828 |
平安睿享成长混合A |
0.6058 |
0.6058 |
0.6252 |
0.6252 |
-0.0194 |
-3.10% |
| 2024-04-15 |
011828 |
平安睿享成长混合A |
0.6252 |
0.6252 |
0.6215 |
0.6215 |
0.0037 |
0.60% |
|
|
| 2024-04-12 |
011828 |
平安睿享成长混合A |
0.6215 |
0.6215 |
0.6217 |
0.6217 |
-0.0002 |
-0.03% |
| 2024-04-11 |
011828 |
平安睿享成长混合A |
0.6217 |
0.6217 |
0.6161 |
0.6161 |
0.0056 |
0.91% |
| 2024-04-10 |
011828 |
平安睿享成长混合A |
0.6161 |
0.6161 |
0.6235 |
0.6235 |
-0.0074 |
-1.19% |
| 2024-04-09 |
011828 |
平安睿享成长混合A |
0.6235 |
0.6235 |
0.6226 |
0.6226 |
0.0009 |
0.14% |
| 2024-04-08 |
011828 |
平安睿享成长混合A |
0.6226 |
0.6226 |
0.6313 |
0.6313 |
-0.0087 |
-1.38% |
| 2024-04-03 |
011828 |
平安睿享成长混合A |
0.6313 |
0.6313 |
0.6337 |
0.6337 |
-0.0024 |
-0.38% |
| 2024-04-02 |
011828 |
平安睿享成长混合A |
0.6337 |
0.6337 |
0.6381 |
0.6381 |
-0.0044 |
-0.69% |
| 2024-04-01 |
011828 |
平安睿享成长混合A |
0.6381 |
0.6381 |
0.6299 |
0.6299 |
0.0082 |
1.30% |
| 2024-03-29 |
011828 |
平安睿享成长混合A |
0.6299 |
0.6299 |
0.6199 |
0.6199 |
0.0100 |
1.61% |
| 2024-03-28 |
011828 |
平安睿享成长混合A |
0.6199 |
0.6199 |
0.6087 |
0.6087 |
0.0112 |
1.84% |
| 2024-03-27 |
011828 |
平安睿享成长混合A |
0.6087 |
0.6087 |
0.6209 |
0.6209 |
-0.0122 |
-1.96% |
| 2024-03-26 |
011828 |
平安睿享成长混合A |
0.6209 |
0.6209 |
0.6229 |
0.6229 |
-0.0020 |
-0.32% |
| 2024-03-25 |
011828 |
平安睿享成长混合A |
0.6229 |
0.6229 |
0.6321 |
0.6321 |
-0.0092 |
-1.46% |
| 2024-03-22 |
011828 |
平安睿享成长混合A |
0.6321 |
0.6321 |
0.6357 |
0.6357 |
-0.0036 |
-0.57% |
| 2024-03-21 |
011828 |
平安睿享成长混合A |
0.6357 |
0.6357 |
0.6390 |
0.6390 |
-0.0033 |
-0.52% |
|
|
| 2024-03-20 |
011828 |
平安睿享成长混合A |
0.6390 |
0.6390 |
0.6365 |
0.6365 |
0.0025 |
0.39% |
| 2024-03-19 |
011828 |
平安睿享成长混合A |
0.6365 |
0.6365 |
0.6400 |
0.6400 |
-0.0035 |
-0.55% |
| 2024-03-18 |
011828 |
平安睿享成长混合A |
0.6400 |
0.6400 |
0.6331 |
0.6331 |
0.0069 |
1.09% |
| 2024-03-15 |
011828 |
平安睿享成长混合A |
0.6331 |
0.6331 |
0.6260 |
0.6260 |
0.0071 |
1.13% |
| 2024-03-14 |
011828 |
平安睿享成长混合A |
0.6260 |
0.6260 |
0.6306 |
0.6306 |
-0.0046 |
-0.73% |
| 2024-03-13 |
011828 |
平安睿享成长混合A |
0.6306 |
0.6306 |
0.6263 |
0.6263 |
0.0043 |
0.69% |
| 2024-03-12 |
011828 |
平安睿享成长混合A |
0.6263 |
0.6263 |
0.6286 |
0.6286 |
-0.0023 |
-0.37% |
| 2024-03-11 |
011828 |
平安睿享成长混合A |
0.6286 |
0.6286 |
0.6221 |
0.6221 |
0.0065 |
1.04% |
| 2024-03-08 |
011828 |
平安睿享成长混合A |
0.6221 |
0.6221 |
0.6095 |
0.6095 |
0.0126 |
2.07% |
| 2024-03-07 |
011828 |
平安睿享成长混合A |
0.6095 |
0.6095 |
0.6154 |
0.6154 |
-0.0059 |
-0.96% |
| 2024-03-06 |
011828 |
平安睿享成长混合A |
0.6154 |
0.6154 |
0.6143 |
0.6143 |
0.0011 |
0.18% |
| 2024-03-05 |
011828 |
平安睿享成长混合A |
0.6143 |
0.6143 |
0.6170 |
0.6170 |
-0.0027 |
-0.44% |
| 2024-03-04 |
011828 |
平安睿享成长混合A |
0.6170 |
0.6170 |
0.6099 |
0.6099 |
0.0071 |
1.16% |
| 2024-03-01 |
011828 |
平安睿享成长混合A |
0.6099 |
0.6099 |
0.6047 |
0.6047 |
0.0052 |
0.86% |
| 2024-02-29 |
011828 |
平安睿享成长混合A |
0.6047 |
0.6047 |
0.5865 |
0.5865 |
0.0182 |
3.10% |
| 2024-02-28 |
011828 |
平安睿享成长混合A |
0.5865 |
0.5865 |
0.6137 |
0.6137 |
-0.0272 |
-4.43% |
| 2024-02-27 |
011828 |
平安睿享成长混合A |
0.6137 |
0.6137 |
0.6011 |
0.6011 |
0.0126 |
2.10% |
| 2024-02-26 |
011828 |
平安睿享成长混合A |
0.6011 |
0.6011 |
0.5993 |
0.5993 |
0.0018 |
0.30% |
| 2024-02-23 |
011828 |
平安睿享成长混合A |
0.5993 |
0.5993 |
0.5917 |
0.5917 |
0.0076 |
1.28% |
| 2024-02-22 |
011828 |
平安睿享成长混合A |
0.5917 |
0.5917 |
0.5868 |
0.5868 |
0.0049 |
0.84% |
| 2024-02-21 |
011828 |
平安睿享成长混合A |
0.5868 |
0.5868 |
0.5824 |
0.5824 |
0.0044 |
0.76% |
| 2024-02-20 |
011828 |
平安睿享成长混合A |
0.5824 |
0.5824 |
0.5831 |
0.5831 |
-0.0007 |
-0.12% |
| 2024-02-19 |
011828 |
平安睿享成长混合A |
0.5831 |
0.5831 |
0.5786 |
0.5786 |
0.0045 |
0.78% |
| 2024-02-08 |
011828 |
平安睿享成长混合A |
0.5786 |
0.5786 |
0.5591 |
0.5591 |
0.0195 |
3.49% |
| 2024-02-07 |
011828 |
平安睿享成长混合A |
0.5591 |
0.5591 |
0.5399 |
0.5399 |
0.0192 |
3.56% |
| 2024-02-06 |
011828 |
平安睿享成长混合A |
0.5399 |
0.5399 |
0.5094 |
0.5094 |
0.0305 |
5.99% |
| 2024-02-05 |
011828 |
平安睿享成长混合A |
0.5094 |
0.5094 |
0.5305 |
0.5305 |
-0.0211 |
-3.98% |
| 2024-02-02 |
011828 |
平安睿享成长混合A |
0.5305 |
0.5305 |
0.5465 |
0.5465 |
-0.0160 |
-2.93% |
| 2024-02-01 |
011828 |
平安睿享成长混合A |
0.5465 |
0.5465 |
0.5444 |
0.5444 |
0.0021 |
0.39% |
| 2024-01-31 |
011828 |
平安睿享成长混合A |
0.5444 |
0.5444 |
0.5585 |
0.5585 |
-0.0141 |
-2.52% |
| 2024-01-30 |
011828 |
平安睿享成长混合A |
0.5585 |
0.5585 |
0.5671 |
0.5671 |
-0.0086 |
-1.52% |
| 2024-01-29 |
011828 |
平安睿享成长混合A |
0.5671 |
0.5671 |
0.5809 |
0.5809 |
-0.0138 |
-2.38% |
