平安睿享成长混合C基金净值查询(011829)
今天最新净值
1.1861
0.0059 0.50%
2026-09-18
盘中实时估值(仅供参考)
1.0081
0.0233 2.3663%
2026-03-24 15:39:58
- 累计净值：1.1861
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0868亿
- 最近资产：2.12亿
- 基金公司：平安基金
- 基金经理：黄维
近半年,平安睿享成长混合C(011829)基金累计收益率20.44%
| 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 |
| 2026-09-18 |
011829 |
平安睿享成长混合C |
1.2124 |
1.2124 |
1.1861 |
1.1861 |
0.0263 |
2.22% |
| 2026-09-17 |
011829 |
平安睿享成长混合C |
1.1861 |
1.1861 |
1.1802 |
1.1802 |
0.0059 |
0.50% |
| 2026-09-16 |
011829 |
平安睿享成长混合C |
1.1802 |
1.1802 |
1.1622 |
1.1622 |
0.0180 |
1.55% |
| 2026-09-15 |
011829 |
平安睿享成长混合C |
1.1622 |
1.1622 |
1.1674 |
1.1674 |
-0.0052 |
-0.45% |
| 2026-09-14 |
011829 |
平安睿享成长混合C |
1.1674 |
1.1674 |
1.1569 |
1.1569 |
0.0105 |
0.91% |
| 2026-09-11 |
011829 |
平安睿享成长混合C |
1.1569 |
1.1569 |
1.1764 |
1.1764 |
-0.0195 |
-1.66% |
| 2026-09-10 |
011829 |
平安睿享成长混合C |
1.1764 |
1.1764 |
1.1887 |
1.1887 |
-0.0123 |
-1.03% |
| 2026-09-09 |
011829 |
平安睿享成长混合C |
1.1887 |
1.1887 |
1.1813 |
1.1813 |
0.0074 |
0.63% |
| 2026-09-08 |
011829 |
平安睿享成长混合C |
1.1813 |
1.1813 |
1.1877 |
1.1877 |
-0.0064 |
-0.54% |
| 2026-09-07 |
011829 |
平安睿享成长混合C |
1.1877 |
1.1877 |
1.1806 |
1.1806 |
0.0071 |
0.60% |
|
|
| 2026-09-04 |
011829 |
平安睿享成长混合C |
1.1806 |
1.1806 |
1.1889 |
1.1889 |
-0.0083 |
-0.70% |
| 2026-09-03 |
011829 |
平安睿享成长混合C |
1.1889 |
1.1889 |
1.1851 |
1.1851 |
0.0038 |
0.32% |
| 2026-09-02 |
011829 |
平安睿享成长混合C |
1.1851 |
1.1851 |
1.2035 |
1.2035 |
-0.0184 |
-1.53% |
| 2026-09-01 |
011829 |
平安睿享成长混合C |
1.2035 |
1.2035 |
1.2191 |
1.2191 |
-0.0156 |
-1.28% |
| 2026-08-31 |
011829 |
平安睿享成长混合C |
1.2191 |
1.2191 |
1.2173 |
1.2173 |
0.0018 |
0.15% |
| 2026-08-28 |
011829 |
平安睿享成长混合C |
1.2173 |
1.2173 |
1.2344 |
1.2344 |
-0.0171 |
-1.39% |
| 2026-08-27 |
011829 |
平安睿享成长混合C |
1.2344 |
1.2344 |
1.2205 |
1.2205 |
0.0139 |
1.14% |
| 2026-08-26 |
011829 |
平安睿享成长混合C |
1.2205 |
1.2205 |
1.2232 |
1.2232 |
-0.0027 |
-0.22% |
| 2026-08-25 |
011829 |
平安睿享成长混合C |
1.2232 |
1.2232 |
1.2166 |
1.2166 |
0.0066 |
0.54% |
| 2026-08-24 |
011829 |
平安睿享成长混合C |
1.2166 |
1.2166 |
1.2556 |
1.2556 |
-0.0390 |
-3.11% |
| 2026-08-21 |
011829 |
平安睿享成长混合C |
1.2556 |
1.2556 |
1.2457 |
1.2457 |
0.0099 |
0.79% |
| 2026-08-20 |
011829 |
平安睿享成长混合C |
1.2457 |
1.2457 |
1.2211 |
1.2211 |
0.0246 |
2.01% |
| 2026-08-19 |
011829 |
平安睿享成长混合C |
1.2211 |
1.2211 |
1.2913 |
1.2913 |
-0.0702 |
-5.44% |
| 2026-08-18 |
011829 |
平安睿享成长混合C |
1.2913 |
1.2913 |
1.2950 |
1.2950 |
-0.0037 |
-0.29% |
| 2026-08-17 |
011829 |
平安睿享成长混合C |
1.2950 |
1.2950 |
1.2515 |
1.2515 |
0.0435 |
3.48% |
|
|
| 2026-08-14 |
011829 |
平安睿享成长混合C |
1.2515 |
1.2515 |
1.2386 |
1.2386 |
0.0129 |
1.04% |
| 2026-08-13 |
011829 |
平安睿享成长混合C |
1.2386 |
1.2386 |
1.2462 |
1.2462 |
-0.0076 |
-0.61% |
| 2026-08-12 |
011829 |
平安睿享成长混合C |
1.2462 |
1.2462 |
1.2340 |
1.2340 |
0.0122 |
0.99% |
| 2026-08-11 |
011829 |
平安睿享成长混合C |
1.2340 |
1.2340 |
1.2287 |
1.2287 |
0.0053 |
0.43% |
| 2026-08-10 |
011829 |
平安睿享成长混合C |
1.2287 |
1.2287 |
1.2293 |
1.2293 |
-0.0006 |
-0.05% |
| 2026-08-07 |
011829 |
平安睿享成长混合C |
1.2293 |
1.2293 |
1.2038 |
1.2038 |
0.0255 |
2.12% |
| 2026-08-06 |
011829 |
平安睿享成长混合C |
1.2038 |
1.2038 |
1.1978 |
1.1978 |
0.0060 |
0.50% |
| 2026-08-05 |
011829 |
平安睿享成长混合C |
1.1978 |
1.1978 |
1.1809 |
1.1809 |
0.0169 |
1.43% |
| 2026-08-04 |
011829 |
平安睿享成长混合C |
1.1809 |
1.1809 |
1.1598 |
1.1598 |
0.0211 |
1.82% |
| 2026-08-03 |
011829 |
平安睿享成长混合C |
1.1598 |
1.1598 |
1.1658 |
1.1658 |
-0.0060 |
-0.51% |
| 2026-07-31 |
011829 |
平安睿享成长混合C |
1.1658 |
1.1658 |
1.1611 |
1.1611 |
0.0047 |
0.40% |
| 2026-07-30 |
011829 |
平安睿享成长混合C |
1.1611 |
1.1611 |
1.1852 |
1.1852 |
-0.0241 |
-2.03% |
| 2026-07-29 |
011829 |
平安睿享成长混合C |
1.1852 |
1.1852 |
1.1796 |
1.1796 |
0.0056 |
0.47% |
| 2026-07-28 |
011829 |
平安睿享成长混合C |
1.1796 |
1.1796 |
1.2172 |
1.2172 |
-0.0376 |
-3.09% |
| 2026-07-27 |
011829 |
平安睿享成长混合C |
1.2172 |
1.2172 |
1.1853 |
1.1853 |
0.0319 |
2.69% |
| 2026-07-24 |
011829 |
平安睿享成长混合C |
1.1853 |
1.1853 |
1.2058 |
1.2058 |
-0.0205 |
-1.70% |
| 2026-07-23 |
011829 |
平安睿享成长混合C |
1.2058 |
1.2058 |
1.2142 |
1.2142 |
-0.0084 |
-0.69% |
| 2026-07-22 |
011829 |
平安睿享成长混合C |
1.2142 |
1.2142 |
1.2449 |
1.2449 |
-0.0307 |
-2.47% |
| 2026-07-21 |
011829 |
平安睿享成长混合C |
1.2449 |
1.2449 |
1.1725 |
1.1725 |
0.0724 |
6.17% |
| 2026-07-20 |
011829 |
平安睿享成长混合C |
1.1725 |
1.1725 |
1.2024 |
1.2024 |
-0.0299 |
-2.49% |
| 2026-07-17 |
011829 |
平安睿享成长混合C |
1.2024 |
1.2024 |
1.2942 |
1.2942 |
-0.0918 |
-7.09% |
| 2026-07-16 |
011829 |
平安睿享成长混合C |
1.2942 |
1.2942 |
1.3555 |
1.3555 |
-0.0613 |
-4.74% |
| 2026-07-15 |
011829 |
平安睿享成长混合C |
1.3555 |
1.3555 |
1.4076 |
1.4076 |
-0.0521 |
-3.84% |
| 2026-07-14 |
011829 |
平安睿享成长混合C |
1.4076 |
1.4076 |
1.3408 |
1.3408 |
0.0668 |
4.98% |
| 2026-07-13 |
011829 |
平安睿享成长混合C |
1.3408 |
1.3408 |
1.4292 |
1.4292 |
-0.0884 |
-6.59% |
| 2026-07-10 |
011829 |
平安睿享成长混合C |
1.4292 |
1.4292 |
1.5139 |
1.5139 |
-0.0847 |
-5.93% |
| 2026-07-09 |
011829 |
平安睿享成长混合C |
1.5139 |
1.5139 |
1.4491 |
1.4491 |
0.0648 |
4.47% |
| 2026-07-08 |
011829 |
平安睿享成长混合C |
1.4491 |
1.4491 |
1.4821 |
1.4821 |
-0.0330 |
-2.23% |
| 2026-07-07 |
011829 |
平安睿享成长混合C |
1.4821 |
1.4821 |
1.5255 |
1.5255 |
-0.0434 |
-2.93% |
| 2026-07-06 |
011829 |
平安睿享成长混合C |
1.5255 |
1.5255 |
1.5852 |
1.5852 |
-0.0597 |
-3.91% |
| 2026-07-03 |
011829 |
平安睿享成长混合C |
1.5852 |
1.5852 |
1.6011 |
1.6011 |
-0.0159 |
-1.00% |
| 2026-07-02 |
011829 |
平安睿享成长混合C |
1.6011 |
1.6011 |
1.6999 |
1.6999 |
-0.0988 |
-5.81% |
| 2026-07-01 |
011829 |
平安睿享成长混合C |
1.6999 |
1.6999 |
1.7207 |
1.7207 |
-0.0208 |
-1.21% |
| 2026-06-30 |
011829 |
平安睿享成长混合C |
1.7207 |
1.7207 |
1.6994 |
1.6994 |
0.0213 |
1.25% |
| 2026-06-29 |
011829 |
平安睿享成长混合C |
1.6994 |
1.6994 |
1.7288 |
1.7288 |
-0.0294 |
-1.73% |
| 2026-06-26 |
011829 |
平安睿享成长混合C |
1.7288 |
1.7288 |
1.7645 |
1.7645 |
-0.0357 |
-2.02% |
| 2026-06-25 |
011829 |
平安睿享成长混合C |
1.7645 |
1.7645 |
1.7058 |
1.7058 |
0.0587 |
3.44% |
| 2026-06-24 |
011829 |
平安睿享成长混合C |
1.7058 |
1.7058 |
1.6575 |
1.6575 |
0.0483 |
2.91% |
| 2026-06-23 |
011829 |
平安睿享成长混合C |
1.6575 |
1.6575 |
1.7101 |
1.7101 |
-0.0526 |
-3.08% |
| 2026-06-22 |
011829 |
平安睿享成长混合C |
1.7101 |
1.7101 |
1.6870 |
1.6870 |
0.0231 |
1.37% |
| 2026-06-18 |
011829 |
平安睿享成长混合C |
1.6870 |
1.6870 |
1.6337 |
1.6337 |
0.0533 |
3.26% |
| 2026-06-17 |
011829 |
平安睿享成长混合C |
1.6337 |
1.6337 |
1.5948 |
1.5948 |
0.0389 |
2.44% |
| 2026-06-16 |
011829 |
平安睿享成长混合C |
1.5948 |
1.5948 |
1.5331 |
1.5331 |
0.0617 |
4.02% |
| 2026-06-15 |
011829 |
平安睿享成长混合C |
1.5331 |
1.5331 |
1.4032 |
1.4032 |
0.1299 |
9.26% |
| 2026-06-12 |
011829 |
平安睿享成长混合C |
1.4032 |
1.4032 |
1.4010 |
1.4010 |
0.0022 |
0.16% |
| 2026-06-11 |
011829 |
平安睿享成长混合C |
1.4010 |
1.4010 |
1.4129 |
1.4129 |
-0.0119 |
-0.84% |
| 2026-06-10 |
011829 |
平安睿享成长混合C |
1.4129 |
1.4129 |
1.4544 |
1.4544 |
-0.0415 |
-2.94% |
| 2026-06-09 |
011829 |
平安睿享成长混合C |
1.4544 |
1.4544 |
1.3722 |
1.3722 |
0.0822 |
5.99% |
| 2026-06-08 |
011829 |
平安睿享成长混合C |
1.3722 |
1.3722 |
1.4069 |
1.4069 |
-0.0347 |
-2.47% |
| 2026-06-05 |
011829 |
平安睿享成长混合C |
1.4069 |
1.4069 |
1.4586 |
1.4586 |
-0.0517 |
-3.54% |
| 2026-06-04 |
011829 |
平安睿享成长混合C |
1.4586 |
1.4586 |
1.4309 |
1.4309 |
0.0277 |
1.94% |
| 2026-06-03 |
011829 |
平安睿享成长混合C |
1.4309 |
1.4309 |
1.3974 |
1.3974 |
0.0335 |
2.40% |
| 2026-06-02 |
011829 |
平安睿享成长混合C |
1.3974 |
1.3974 |
1.3507 |
1.3507 |
0.0467 |
3.46% |
| 2026-06-01 |
011829 |
平安睿享成长混合C |
1.3507 |
1.3507 |
1.4048 |
1.4048 |
-0.0541 |
-3.85% |
| 2026-05-29 |
011829 |
平安睿享成长混合C |
1.4048 |
1.4048 |
1.4486 |
1.4486 |
-0.0438 |
-3.02% |
| 2026-05-28 |
011829 |
平安睿享成长混合C |
1.4486 |
1.4486 |
1.3899 |
1.3899 |
0.0587 |
4.22% |
| 2026-05-27 |
011829 |
平安睿享成长混合C |
1.3899 |
1.3899 |
1.4063 |
1.4063 |
-0.0164 |
-1.17% |
| 2026-05-26 |
011829 |
平安睿享成长混合C |
1.4063 |
1.4063 |
1.4110 |
1.4110 |
-0.0047 |
-0.33% |
| 2026-05-25 |
011829 |
平安睿享成长混合C |
1.4110 |
1.4110 |
1.3636 |
1.3636 |
0.0474 |
3.48% |
| 2026-05-22 |
011829 |
平安睿享成长混合C |
1.3636 |
1.3636 |
1.2741 |
1.2741 |
0.0895 |
7.02% |
| 2026-05-21 |
011829 |
平安睿享成长混合C |
1.2741 |
1.2741 |
1.3220 |
1.3220 |
-0.0479 |
-3.62% |
| 2026-05-20 |
011829 |
平安睿享成长混合C |
1.3220 |
1.3220 |
1.2954 |
1.2954 |
0.0266 |
2.05% |
| 2026-05-19 |
011829 |
平安睿享成长混合C |
1.2954 |
1.2954 |
1.2718 |
1.2718 |
0.0236 |
1.86% |
| 2026-05-18 |
011829 |
平安睿享成长混合C |
1.2718 |
1.2718 |
1.2492 |
1.2492 |
0.0226 |
1.81% |
| 2026-05-15 |
011829 |
平安睿享成长混合C |
1.2492 |
1.2492 |
1.2753 |
1.2753 |
-0.0261 |
-2.05% |
| 2026-05-14 |
011829 |
平安睿享成长混合C |
1.2753 |
1.2753 |
1.3108 |
1.3108 |
-0.0355 |
-2.71% |
| 2026-05-13 |
011829 |
平安睿享成长混合C |
1.3108 |
1.3108 |
1.2681 |
1.2681 |
0.0427 |
3.37% |
| 2026-05-12 |
011829 |
平安睿享成长混合C |
1.2681 |
1.2681 |
1.2557 |
1.2557 |
0.0124 |
0.99% |
| 2026-05-11 |
011829 |
平安睿享成长混合C |
1.2557 |
1.2557 |
1.2267 |
1.2267 |
0.0290 |
2.36% |
| 2026-05-08 |
011829 |
平安睿享成长混合C |
1.2267 |
1.2267 |
1.2317 |
1.2317 |
-0.0050 |
-0.41% |
| 2026-04-30 |
011829 |
平安睿享成长混合C |
1.1635 |
1.1635 |
1.1573 |
1.1573 |
0.0062 |
0.54% |
| 2026-04-29 |
011829 |
平安睿享成长混合C |
1.1573 |
1.1573 |
1.1290 |
1.1290 |
0.0283 |
2.51% |
| 2026-04-28 |
011829 |
平安睿享成长混合C |
1.1290 |
1.1290 |
1.1323 |
1.1323 |
-0.0033 |
-0.29% |
| 2026-04-27 |
011829 |
平安睿享成长混合C |
1.1323 |
1.1323 |
1.1157 |
1.1157 |
0.0166 |
1.49% |
| 2026-04-24 |
011829 |
平安睿享成长混合C |
1.1157 |
1.1157 |
1.1324 |
1.1324 |
-0.0167 |
-1.50% |
| 2026-04-23 |
011829 |
平安睿享成长混合C |
1.1324 |
1.1324 |
1.1414 |
1.1414 |
-0.0090 |
-0.79% |
| 2026-04-22 |
011829 |
平安睿享成长混合C |
1.1414 |
1.1414 |
1.1019 |
1.1019 |
0.0395 |
3.58% |
| 2026-04-21 |
011829 |
平安睿享成长混合C |
1.1019 |
1.1019 |
1.0877 |
1.0877 |
0.0142 |
1.31% |
| 2026-04-20 |
011829 |
平安睿享成长混合C |
1.0877 |
1.0877 |
1.0938 |
1.0938 |
-0.0061 |
-0.56% |
| 2026-04-17 |
011829 |
平安睿享成长混合C |
1.0938 |
1.0938 |
1.0773 |
1.0773 |
0.0165 |
1.53% |
| 2026-04-16 |
011829 |
平安睿享成长混合C |
1.0773 |
1.0773 |
1.0468 |
1.0468 |
0.0305 |
2.91% |
| 2026-04-15 |
011829 |
平安睿享成长混合C |
1.0468 |
1.0468 |
1.0722 |
1.0722 |
-0.0254 |
-2.43% |
| 2026-04-14 |
011829 |
平安睿享成长混合C |
1.0722 |
1.0722 |
1.0618 |
1.0618 |
0.0104 |
0.98% |
| 2026-04-13 |
011829 |
平安睿享成长混合C |
1.0618 |
1.0618 |
1.0473 |
1.0473 |
0.0145 |
1.38% |
| 2026-04-10 |
011829 |
平安睿享成长混合C |
1.0473 |
1.0473 |
1.0361 |
1.0361 |
0.0112 |
1.08% |
| 2026-04-09 |
011829 |
平安睿享成长混合C |
1.0361 |
1.0361 |
1.0272 |
1.0272 |
0.0089 |
0.87% |
| 2026-04-08 |
011829 |
平安睿享成长混合C |
1.0272 |
1.0272 |
0.9745 |
0.9745 |
0.0527 |
5.41% |
| 2026-04-07 |
011829 |
平安睿享成长混合C |
0.9745 |
0.9745 |
0.9624 |
0.9624 |
0.0121 |
1.26% |
| 2026-04-03 |
011829 |
平安睿享成长混合C |
0.9624 |
0.9624 |
0.9531 |
0.9531 |
0.0093 |
0.98% |
| 2026-04-02 |
011829 |
平安睿享成长混合C |
0.9531 |
0.9531 |
0.9694 |
0.9694 |
-0.0163 |
-1.68% |
| 2026-04-01 |
011829 |
平安睿享成长混合C |
0.9694 |
0.9694 |
0.9508 |
0.9508 |
0.0186 |
1.96% |
| 2026-03-31 |
011829 |
平安睿享成长混合C |
0.9508 |
0.9508 |
0.9910 |
0.9910 |
-0.0402 |
-4.23% |
| 2026-03-30 |
011829 |
平安睿享成长混合C |
0.9910 |
0.9910 |
0.9847 |
0.9847 |
0.0063 |
0.64% |
| 2026-03-27 |
011829 |
平安睿享成长混合C |
0.9847 |
0.9847 |
0.9735 |
0.9735 |
0.0112 |
1.15% |
| 2026-03-26 |
011829 |
平安睿享成长混合C |
0.9735 |
0.9735 |
0.9877 |
0.9877 |
-0.0142 |
-1.44% |
| 2026-03-25 |
011829 |
平安睿享成长混合C |
0.9877 |
0.9877 |
0.9739 |
0.9739 |
0.0138 |
1.42% |
| 2026-03-24 |
011829 |
平安睿享成长混合C |
0.9739 |
0.9739 |
0.9517 |
0.9517 |
0.0222 |
2.33% |
| 2026-03-23 |
011829 |
平安睿享成长混合C |
0.9517 |
0.9517 |
0.9798 |
0.9798 |
-0.0281 |
-2.87% |
| 2026-03-20 |
011829 |
平安睿享成长混合C |
0.9798 |
0.9798 |
0.9834 |
0.9834 |
-0.0036 |
-0.37% |
| 2026-03-19 |
011829 |
平安睿享成长混合C |
0.9834 |
0.9834 |
1.0071 |
1.0071 |
-0.0237 |
-2.35% |
