平安睿享成长混合A基金净值查询(011828)
今天最新净值
0.9665
-0.0073 -0.75%
2025-12-16
盘中实时估值(仅供参考)
0.9643
0.0189 1.9941%
- 累计净值：0.9665
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9918亿
- 最近资产：1.79亿元
- 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1.44%
| 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 |
011828 |
平安睿享成长混合A |
0.9454 |
0.9454 |
0.9665 |
0.9665 |
-0.0211 |
-2.18% |
| 2025-12-15 |
011828 |
平安睿享成长混合A |
0.9665 |
0.9665 |
0.9738 |
0.9738 |
-0.0073 |
-0.75% |
| 2025-12-12 |
011828 |
平安睿享成长混合A |
0.9738 |
0.9738 |
0.9589 |
0.9589 |
0.0149 |
1.55% |
| 2025-12-11 |
011828 |
平安睿享成长混合A |
0.9589 |
0.9589 |
0.9743 |
0.9743 |
-0.0154 |
-1.58% |
| 2025-12-10 |
011828 |
平安睿享成长混合A |
0.9743 |
0.9743 |
0.9649 |
0.9649 |
0.0094 |
0.97% |
| 2025-12-09 |
011828 |
平安睿享成长混合A |
0.9649 |
0.9649 |
0.9668 |
0.9668 |
-0.0019 |
-0.20% |
| 2025-12-08 |
011828 |
平安睿享成长混合A |
0.9668 |
0.9668 |
0.9584 |
0.9584 |
0.0084 |
0.88% |
| 2025-12-05 |
011828 |
平安睿享成长混合A |
0.9584 |
0.9584 |
0.9469 |
0.9469 |
0.0115 |
1.21% |
| 2025-12-04 |
011828 |
平安睿享成长混合A |
0.9469 |
0.9469 |
0.9348 |
0.9348 |
0.0121 |
1.29% |
| 2025-12-03 |
011828 |
平安睿享成长混合A |
0.9348 |
0.9348 |
0.9354 |
0.9354 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
011828 |
平安睿享成长混合A |
0.9354 |
0.9354 |
0.9373 |
0.9373 |
-0.0019 |
-0.20% |
| 2025-12-01 |
011828 |
平安睿享成长混合A |
0.9373 |
0.9373 |
0.9241 |
0.9241 |
0.0132 |
1.43% |
| 2025-11-28 |
011828 |
平安睿享成长混合A |
0.9241 |
0.9241 |
0.9187 |
0.9187 |
0.0054 |
0.59% |
| 2025-11-27 |
011828 |
平安睿享成长混合A |
0.9187 |
0.9187 |
0.9192 |
0.9192 |
-0.0005 |
-0.05% |
| 2025-11-26 |
011828 |
平安睿享成长混合A |
0.9192 |
0.9192 |
0.9056 |
0.9056 |
0.0136 |
1.50% |
| 2025-11-25 |
011828 |
平安睿享成长混合A |
0.9056 |
0.9056 |
0.8928 |
0.8928 |
0.0128 |
1.43% |
| 2025-11-24 |
011828 |
平安睿享成长混合A |
0.8928 |
0.8928 |
0.8827 |
0.8827 |
0.0101 |
1.14% |
| 2025-11-21 |
011828 |
平安睿享成长混合A |
0.8827 |
0.8827 |
0.9174 |
0.9174 |
-0.0347 |
-3.78% |
| 2025-11-20 |
011828 |
平安睿享成长混合A |
0.9174 |
0.9174 |
0.9247 |
0.9247 |
-0.0073 |
-0.79% |
| 2025-11-19 |
011828 |
平安睿享成长混合A |
0.9247 |
0.9247 |
0.9226 |
0.9226 |
0.0021 |
0.23% |
| 2025-11-18 |
011828 |
平安睿享成长混合A |
0.9226 |
0.9226 |
0.9400 |
0.9400 |
-0.0174 |
-1.85% |
| 2025-11-17 |
011828 |
平安睿享成长混合A |
0.9400 |
0.9400 |
0.9444 |
0.9444 |
-0.0044 |
-0.47% |
| 2025-11-14 |
011828 |
平安睿享成长混合A |
0.9444 |
0.9444 |
0.9680 |
0.9680 |
-0.0236 |
-2.44% |
| 2025-11-13 |
011828 |
平安睿享成长混合A |
0.9680 |
0.9680 |
0.9590 |
0.9590 |
0.0090 |
0.94% |
| 2025-11-12 |
011828 |
平安睿享成长混合A |
0.9590 |
0.9590 |
0.9628 |
0.9628 |
-0.0038 |
-0.39% |
|
|
| 2025-11-11 |
011828 |
平安睿享成长混合A |
0.9628 |
0.9628 |
0.9709 |
0.9709 |
-0.0081 |
-0.83% |
| 2025-11-10 |
011828 |
平安睿享成长混合A |
0.9709 |
0.9709 |
0.9787 |
0.9787 |
-0.0078 |
-0.80% |
| 2025-11-07 |
011828 |
平安睿享成长混合A |
0.9787 |
0.9787 |
0.9997 |
0.9997 |
-0.0210 |
-2.10% |
| 2025-11-06 |
011828 |
平安睿享成长混合A |
0.9997 |
0.9997 |
0.9797 |
0.9797 |
0.0200 |
2.04% |
| 2025-11-05 |
011828 |
平安睿享成长混合A |
0.9797 |
0.9797 |
0.9772 |
0.9772 |
0.0025 |
0.26% |
| 2025-11-04 |
011828 |
平安睿享成长混合A |
0.9772 |
0.9772 |
0.9930 |
0.9930 |
-0.0158 |
-1.59% |
| 2025-11-03 |
011828 |
平安睿享成长混合A |
0.9930 |
0.9930 |
0.9883 |
0.9883 |
0.0047 |
0.48% |
| 2025-10-31 |
011828 |
平安睿享成长混合A |
0.9883 |
0.9883 |
1.0160 |
1.0160 |
-0.0277 |
-2.73% |
| 2025-10-30 |
011828 |
平安睿享成长混合A |
1.0160 |
1.0160 |
1.0241 |
1.0241 |
-0.0081 |
-0.79% |
| 2025-10-29 |
011828 |
平安睿享成长混合A |
1.0241 |
1.0241 |
1.0073 |
1.0073 |
0.0168 |
1.67% |
| 2025-10-28 |
011828 |
平安睿享成长混合A |
1.0073 |
1.0073 |
1.0118 |
1.0118 |
-0.0045 |
-0.44% |
| 2025-10-27 |
011828 |
平安睿享成长混合A |
1.0118 |
1.0118 |
0.9888 |
0.9888 |
0.0230 |
2.33% |
| 2025-10-24 |
011828 |
平安睿享成长混合A |
0.9888 |
0.9888 |
0.9584 |
0.9584 |
0.0304 |
3.17% |
| 2025-10-23 |
011828 |
平安睿享成长混合A |
0.9584 |
0.9584 |
0.9641 |
0.9641 |
-0.0057 |
-0.59% |
| 2025-10-22 |
011828 |
平安睿享成长混合A |
0.9641 |
0.9641 |
0.9688 |
0.9688 |
-0.0047 |
-0.49% |
| 2025-10-21 |
011828 |
平安睿享成长混合A |
0.9688 |
0.9688 |
0.9416 |
0.9416 |
0.0272 |
2.89% |
| 2025-10-20 |
011828 |
平安睿享成长混合A |
0.9416 |
0.9416 |
0.9222 |
0.9222 |
0.0194 |
2.10% |
| 2025-10-17 |
011828 |
平安睿享成长混合A |
0.9222 |
0.9222 |
0.9579 |
0.9579 |
-0.0357 |
-3.73% |
| 2025-10-16 |
011828 |
平安睿享成长混合A |
0.9579 |
0.9579 |
0.9627 |
0.9627 |
-0.0048 |
-0.50% |
| 2025-10-15 |
011828 |
平安睿享成长混合A |
0.9627 |
0.9627 |
0.9344 |
0.9344 |
0.0283 |
3.03% |
| 2025-10-14 |
011828 |
平安睿享成长混合A |
0.9344 |
0.9344 |
0.9740 |
0.9740 |
-0.0396 |
-4.07% |
| 2025-10-13 |
011828 |
平安睿享成长混合A |
0.9740 |
0.9740 |
0.9799 |
0.9799 |
-0.0059 |
-0.60% |
| 2025-10-10 |
011828 |
平安睿享成长混合A |
0.9799 |
0.9799 |
1.0022 |
1.0022 |
-0.0223 |
-2.23% |
| 2025-10-09 |
011828 |
平安睿享成长混合A |
1.0022 |
1.0022 |
1.0003 |
1.0003 |
0.0019 |
0.19% |
| 2025-09-30 |
011828 |
平安睿享成长混合A |
1.0003 |
1.0003 |
0.9899 |
0.9899 |
0.0104 |
1.05% |
| 2025-09-29 |
011828 |
平安睿享成长混合A |
0.9899 |
0.9899 |
0.9742 |
0.9742 |
0.0157 |
1.61% |
| 2025-09-26 |
011828 |
平安睿享成长混合A |
0.9742 |
0.9742 |
0.9931 |
0.9931 |
-0.0189 |
-1.90% |
| 2025-09-25 |
011828 |
平安睿享成长混合A |
0.9931 |
0.9931 |
0.9908 |
0.9908 |
0.0023 |
0.23% |
| 2025-09-24 |
011828 |
平安睿享成长混合A |
0.9908 |
0.9908 |
0.9787 |
0.9787 |
0.0121 |
1.24% |
| 2025-09-23 |
011828 |
平安睿享成长混合A |
0.9787 |
0.9787 |
0.9787 |
0.9787 |
0.0000 |
0.00% |
| 2025-09-22 |
011828 |
平安睿享成长混合A |
0.9787 |
0.9787 |
0.9586 |
0.9586 |
0.0201 |
2.10% |
| 2025-09-19 |
011828 |
平安睿享成长混合A |
0.9586 |
0.9586 |
0.9628 |
0.9628 |
-0.0042 |
-0.44% |
| 2025-09-18 |
011828 |
平安睿享成长混合A |
0.9628 |
0.9628 |
0.9641 |
0.9641 |
-0.0013 |
-0.13% |
| 2025-09-17 |
011828 |
平安睿享成长混合A |
0.9641 |
0.9641 |
0.9528 |
0.9528 |
0.0113 |
1.19% |
