平安睿享成长混合C基金净值查询(011829)
今天最新净值
0.6169
0.0088 1.4500%
2024-04-26
盘中实时估值(仅供参考)
0.6152
0.0071 1.1721%
- 累计净值：0.6169
- 成立日期：2021-08-05
- 基金类型：
- 成立份额：
- 最近份额：4.9120亿
- 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C(011829)基金累计收益率-5.78%
| 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 |
011829 |
平安睿享成长混合C |
0.6169 |
0.6169 |
0.6081 |
0.6081 |
0.0088 |
1.45% |
| 2024-04-25 |
011829 |
平安睿享成长混合C |
0.6081 |
0.6081 |
0.6114 |
0.6114 |
-0.0033 |
-0.54% |
| 2024-04-24 |
011829 |
平安睿享成长混合C |
0.6114 |
0.6114 |
0.5990 |
0.5990 |
0.0124 |
2.07% |
| 2024-04-23 |
011829 |
平安睿享成长混合C |
0.5990 |
0.5990 |
0.6062 |
0.6062 |
-0.0072 |
-1.19% |
| 2024-04-22 |
011829 |
平安睿享成长混合C |
0.6062 |
0.6062 |
0.6084 |
0.6084 |
-0.0022 |
-0.36% |
| 2024-04-19 |
011829 |
平安睿享成长混合C |
0.6084 |
0.6084 |
0.6131 |
0.6131 |
-0.0047 |
-0.77% |
| 2024-04-18 |
011829 |
平安睿享成长混合C |
0.6131 |
0.6131 |
0.6099 |
0.6099 |
0.0032 |
0.52% |
| 2024-04-17 |
011829 |
平安睿享成长混合C |
0.6099 |
0.6099 |
0.5929 |
0.5929 |
0.0170 |
2.87% |
| 2024-04-16 |
011829 |
平安睿享成长混合C |
0.5929 |
0.5929 |
0.6118 |
0.6118 |
-0.0189 |
-3.09% |
| 2024-04-15 |
011829 |
平安睿享成长混合C |
0.6118 |
0.6118 |
0.6083 |
0.6083 |
0.0035 |
0.58% |
|
|
| 2024-04-12 |
011829 |
平安睿享成长混合C |
0.6083 |
0.6083 |
0.6084 |
0.6084 |
-0.0001 |
-0.02% |
| 2024-04-11 |
011829 |
平安睿享成长混合C |
0.6084 |
0.6084 |
0.6030 |
0.6030 |
0.0054 |
0.90% |
| 2024-04-10 |
011829 |
平安睿享成长混合C |
0.6030 |
0.6030 |
0.6102 |
0.6102 |
-0.0072 |
-1.18% |
| 2024-04-09 |
011829 |
平安睿享成长混合C |
0.6102 |
0.6102 |
0.6094 |
0.6094 |
0.0008 |
0.13% |
| 2024-04-08 |
011829 |
平安睿享成长混合C |
0.6094 |
0.6094 |
0.6180 |
0.6180 |
-0.0086 |
-1.39% |
| 2024-04-03 |
011829 |
平安睿享成长混合C |
0.6180 |
0.6180 |
0.6203 |
0.6203 |
-0.0023 |
-0.37% |
| 2024-04-02 |
011829 |
平安睿享成长混合C |
0.6203 |
0.6203 |
0.6247 |
0.6247 |
-0.0044 |
-0.70% |
| 2024-04-01 |
011829 |
平安睿享成长混合C |
0.6247 |
0.6247 |
0.6167 |
0.6167 |
0.0080 |
1.30% |
| 2024-03-29 |
011829 |
平安睿享成长混合C |
0.6167 |
0.6167 |
0.6069 |
0.6069 |
0.0098 |
1.61% |
| 2024-03-28 |
011829 |
平安睿享成长混合C |
0.6069 |
0.6069 |
0.5959 |
0.5959 |
0.0110 |
1.85% |
| 2024-03-27 |
011829 |
平安睿享成长混合C |
0.5959 |
0.5959 |
0.6079 |
0.6079 |
-0.0120 |
-1.97% |
| 2024-03-26 |
011829 |
平安睿享成长混合C |
0.6079 |
0.6079 |
0.6098 |
0.6098 |
-0.0019 |
-0.31% |
| 2024-03-25 |
011829 |
平安睿享成长混合C |
0.6098 |
0.6098 |
0.6189 |
0.6189 |
-0.0091 |
-1.47% |
| 2024-03-22 |
011829 |
平安睿享成长混合C |
0.6189 |
0.6189 |
0.6224 |
0.6224 |
-0.0035 |
-0.56% |
| 2024-03-21 |
011829 |
平安睿享成长混合C |
0.6224 |
0.6224 |
0.6257 |
0.6257 |
-0.0033 |
-0.53% |
|
|
| 2024-03-20 |
011829 |
平安睿享成长混合C |
0.6257 |
0.6257 |
0.6232 |
0.6232 |
0.0025 |
0.40% |
| 2024-03-19 |
011829 |
平安睿享成长混合C |
0.6232 |
0.6232 |
0.6267 |
0.6267 |
-0.0035 |
-0.56% |
| 2024-03-18 |
011829 |
平安睿享成长混合C |
0.6267 |
0.6267 |
0.6200 |
0.6200 |
0.0067 |
1.08% |
| 2024-03-15 |
011829 |
平安睿享成长混合C |
0.6200 |
0.6200 |
0.6131 |
0.6131 |
0.0069 |
1.13% |
| 2024-03-14 |
011829 |
平安睿享成长混合C |
0.6131 |
0.6131 |
0.6176 |
0.6176 |
-0.0045 |
-0.73% |
| 2024-03-13 |
011829 |
平安睿享成长混合C |
0.6176 |
0.6176 |
0.6134 |
0.6134 |
0.0042 |
0.68% |
| 2024-03-12 |
011829 |
平安睿享成长混合C |
0.6134 |
0.6134 |
0.6156 |
0.6156 |
-0.0022 |
-0.36% |
| 2024-03-11 |
011829 |
平安睿享成长混合C |
0.6156 |
0.6156 |
0.6093 |
0.6093 |
0.0063 |
1.03% |
| 2024-03-08 |
011829 |
平安睿享成长混合C |
0.6093 |
0.6093 |
0.5969 |
0.5969 |
0.0124 |
2.08% |
| 2024-03-07 |
011829 |
平安睿享成长混合C |
0.5969 |
0.5969 |
0.6028 |
0.6028 |
-0.0059 |
-0.98% |
| 2024-03-06 |
011829 |
平安睿享成长混合C |
0.6028 |
0.6028 |
0.6017 |
0.6017 |
0.0011 |
0.18% |
| 2024-03-05 |
011829 |
平安睿享成长混合C |
0.6017 |
0.6017 |
0.6044 |
0.6044 |
-0.0027 |
-0.45% |
| 2024-03-04 |
011829 |
平安睿享成长混合C |
0.6044 |
0.6044 |
0.5974 |
0.5974 |
0.0070 |
1.17% |
| 2024-03-01 |
011829 |
平安睿享成长混合C |
0.5974 |
0.5974 |
0.5923 |
0.5923 |
0.0051 |
0.86% |
| 2024-02-29 |
011829 |
平安睿享成长混合C |
0.5923 |
0.5923 |
0.5746 |
0.5746 |
0.0177 |
3.08% |
| 2024-02-28 |
011829 |
平安睿享成长混合C |
0.5746 |
0.5746 |
0.6012 |
0.6012 |
-0.0266 |
-4.42% |
| 2024-02-27 |
011829 |
平安睿享成长混合C |
0.6012 |
0.6012 |
0.5889 |
0.5889 |
0.0123 |
2.09% |
| 2024-02-26 |
011829 |
平安睿享成长混合C |
0.5889 |
0.5889 |
0.5871 |
0.5871 |
0.0018 |
0.31% |
| 2024-02-23 |
011829 |
平安睿享成长混合C |
0.5871 |
0.5871 |
0.5797 |
0.5797 |
0.0074 |
1.28% |
| 2024-02-22 |
011829 |
平安睿享成长混合C |
0.5797 |
0.5797 |
0.5749 |
0.5749 |
0.0048 |
0.83% |
| 2024-02-21 |
011829 |
平安睿享成长混合C |
0.5749 |
0.5749 |
0.5707 |
0.5707 |
0.0042 |
0.74% |
| 2024-02-20 |
011829 |
平安睿享成长混合C |
0.5707 |
0.5707 |
0.5714 |
0.5714 |
-0.0007 |
-0.12% |
| 2024-02-19 |
011829 |
平安睿享成长混合C |
0.5714 |
0.5714 |
0.5671 |
0.5671 |
0.0043 |
0.76% |
| 2024-02-08 |
011829 |
平安睿享成长混合C |
0.5671 |
0.5671 |
0.5480 |
0.5480 |
0.0191 |
3.49% |
| 2024-02-07 |
011829 |
平安睿享成长混合C |
0.5480 |
0.5480 |
0.5291 |
0.5291 |
0.0189 |
3.57% |
| 2024-02-06 |
011829 |
平安睿享成长混合C |
0.5291 |
0.5291 |
0.4993 |
0.4993 |
0.0298 |
5.97% |
| 2024-02-05 |
011829 |
平安睿享成长混合C |
0.4993 |
0.4993 |
0.5200 |
0.5200 |
-0.0207 |
-3.98% |
| 2024-02-02 |
011829 |
平安睿享成长混合C |
0.5200 |
0.5200 |
0.5357 |
0.5357 |
-0.0157 |
-2.93% |
| 2024-02-01 |
011829 |
平安睿享成长混合C |
0.5357 |
0.5357 |
0.5337 |
0.5337 |
0.0020 |
0.37% |
| 2024-01-31 |
011829 |
平安睿享成长混合C |
0.5337 |
0.5337 |
0.5475 |
0.5475 |
-0.0138 |
-2.52% |
| 2024-01-30 |
011829 |
平安睿享成长混合C |
0.5475 |
0.5475 |
0.5559 |
0.5559 |
-0.0084 |
-1.51% |
| 2024-01-29 |
011829 |
平安睿享成长混合C |
0.5559 |
0.5559 |
0.5695 |
0.5695 |
-0.0136 |
-2.39% |
