平安睿享文娱混合A - 002450今日净值|基金估值走势查询

最近更新:2021-04-15 15:16:23

基金号基金名称日期基金净值基金增长率
002450平安睿享文娱混合A202104152.1761-0.41%
002450平安睿享文娱混合A202104142.19391.9%
002450平安睿享文娱混合A202104132.16090.6%
002450平安睿享文娱混合A202104122.1395-2.53%
002450平安睿享文娱混合A202104092.1902-1.61%
002450平安睿享文娱混合A202104082.23490.45%
002450平安睿享文娱混合A202104072.2293-1.7%
002450平安睿享文娱混合A202104062.2621-0.39%
002450平安睿享文娱混合A202104022.27881.87%
002450平安睿享文娱混合A202104012.2571.94%
002450平安睿享文娱混合A202103312.1994-1.06%
002450平安睿享文娱混合A202103302.23261.85%
002450平安睿享文娱混合A202103292.1912-0.22%
002450平安睿享文娱混合A202103262.19693.48%
002450平安睿享文娱混合A202103252.14190.65%
002450平安睿享文娱混合A202103242.1091-2.31%
002450平安睿享文娱混合A202103232.1583-1.63%
002450平安睿享文娱混合A202103222.21181.65%
002450平安睿享文娱混合A202103192.1621-2.61%
002450平安睿享文娱混合A202103182.22881.36%
002450平安睿享文娱混合A202103172.19531.49%
002450平安睿享文娱混合A202103162.17220.89%
002450平安睿享文娱混合A202103152.1516-2.91%
002450平安睿享文娱混合A202103122.21270.26%
002450平安睿享文娱混合A202103112.20562.63%
002450平安睿享文娱混合A202103102.13412.01%
002450平安睿享文娱混合A202103092.1015-1.94%
002450平安睿享文娱混合A202103082.1475-5.35%
002450平安睿享文娱混合A202103052.26060.74%
002450平安睿享文娱混合A202103042.2205-5.67%
002450平安睿享文娱混合A202103032.35281.5%
002450平安睿享文娱混合A202103022.2981-1.33%
002450平安睿享文娱混合A202103012.33322.42%
002450平安睿享文娱混合A202102262.279-2.4%
002450平安睿享文娱混合A202102252.3288-0.65%
002450平安睿享文娱混合A202102242.3691-3.34%
002450平安睿享文娱混合A202102232.439-0.57%
002450平安睿享文娱混合A202102222.4723-4.1%
002450平安睿享文娱混合A202102192.6106-0.63%
002450平安睿享文娱混合A202102182.6358-2.66%
002450平安睿享文娱混合A202102102.68442.34%
002450平安睿享文娱混合A202102092.60072.43%
002450平安睿享文娱混合A202102082.5241.53%
002450平安睿享文娱混合A202102052.4914-0.94%
002450平安睿享文娱混合A202102042.5188-0.25%
002450平安睿享文娱混合A202102032.55110.04%
002450平安睿享文娱混合A202102022.55573.3%
002450平安睿享文娱混合A202102012.49011.68%
002450平安睿享文娱混合A202101292.4328-0.29%
002450平安睿享文娱混合A202101282.4446-3.41%
002450平安睿享文娱混合A202101272.53520.8%
002450平安睿享文娱混合A202101262.5286-1.84%
002450平安睿享文娱混合A202101252.54420.92%
002450平安睿享文娱混合A202101222.51661.4%
002450平安睿享文娱混合A202101212.46772.48%
002450平安睿享文娱混合A202101202.37731.25%
002450平安睿享文娱混合A202101192.3592-1.41%
002450平安睿享文娱混合A202101182.40711.7%
002450平安睿享文娱混合A202101152.3746-0.14%
002450平安睿享文娱混合A202101142.3773-1.52%
002450平安睿享文娱混合A202101132.4338-0.9%
002450平安睿享文娱混合A202101122.42842.38%
002450平安睿享文娱混合A202101112.3741-0.67%
002450平安睿享文娱混合A202101082.4161-0.45%
002450平安睿享文娱混合A202101072.39180.45%
002450平安睿享文娱混合A202101062.4196-0.02%
002450平安睿享文娱混合A202101052.38721.89%
002450平安睿享文娱混合A202101042.31872.46%
002450平安睿享文娱混合A202012312.26061.37%
002450平安睿享文娱混合A202012302.20861.78%
002450平安睿享文娱混合A202012292.1795-0.8%
002450平安睿享文娱混合A202012282.1826-0.16%
002450平安睿享文娱混合A202012252.57861%
002450平安睿享文娱混合A202012242.5344-1.04%
002450平安睿享文娱混合A202012232.55430.88%
002450平安睿享文娱混合A202012222.5402-1.08%
002450平安睿享文娱混合A202012212.54671.91%
002450平安睿享文娱混合A202012182.4964-0.42%
002450平安睿享文娱混合A202012172.51510.68%
002450平安睿享文娱混合A202012162.5010.16%
002450平安睿享文娱混合A202012152.50550.66%
002450平安睿享文娱混合A202012142.48770.88%
002450平安睿享文娱混合A202012112.4569-1.17%
002450平安睿享文娱混合A202012102.47890.16%
002450平安睿享文娱混合A202012092.4684-1.38%
002450平安睿享文娱混合A202012082.4776-0.02%
002450平安睿享文娱混合A202012072.4723-0.23%
002450平安睿享文娱混合A202012042.47320.62%
002450平安睿享文娱混合A202012032.4580.12%
002450平安睿享文娱混合A202012022.4550.08%