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:2022-05-26 16:13:24

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A202205261.99170.24%
002450平安睿享文娱混合A202205251.98170.54%
002450平安睿享文娱混合A202205241.9666-3.03%
002450平安睿享文娱混合A202205232.03520.31%
002450平安睿享文娱混合A202205202.03960.97%
002450平安睿享文娱混合A202205192.01441.02%
002450平安睿享文娱混合A202205181.996-0.45%
002450平安睿享文娱混合A202205171.99891.67%
002450平安睿享文娱混合A202205161.9678-1.02%
002450平安睿享文娱混合A202205131.98451.25%
002450平安睿享文娱混合A202205121.9545-0.33%
002450平安睿享文娱混合A202205111.95722.15%
002450平安睿享文娱混合A202205101.90652.5%
002450平安睿享文娱混合A202205091.8635-0.72%
002450平安睿享文娱混合A202205061.8726-1.49%
002450平安睿享文娱混合A202205051.89390.05%
002450平安睿享文娱混合A202204291.9144.25%
002450平安睿享文娱混合A202204281.8333-0.14%
002450平安睿享文娱混合A202204271.86575.94%
002450平安睿享文娱混合A202204261.7479-1.91%
002450平安睿享文娱混合A202204251.7735-5.26%
002450平安睿享文娱混合A202204221.8657-0.44%
002450平安睿享文娱混合A202204211.8811-2.13%
002450平安睿享文娱混合A202204201.9172-1.28%
002450平安睿享文娱混合A202204191.9337-1.34%
002450平安睿享文娱混合A202204181.95852.54%
002450平安睿享文娱混合A202204151.92450.08%
002450平安睿享文娱混合A202204141.92580.82%
002450平安睿享文娱混合A202204131.8975-1.99%
002450平安睿享文娱混合A202204121.93370.77%
002450平安睿享文娱混合A202204111.9112-3.38%
002450平安睿享文娱混合A202204081.96880.09%
002450平安睿享文娱混合A202204071.9651-1.74%
002450平安睿享文娱混合A202204061.9804-4.14%
002450平安睿享文娱混合A202204012.056-0.24%
002450平安睿享文娱混合A202203312.0373-2.85%
002450平安睿享文娱混合A202203302.16136.47%
002450平安睿享文娱混合A202203292.0242-1.26%
002450平安睿享文娱混合A202203282.0565-1.32%
002450平安睿享文娱混合A202203252.0799-2.17%
002450平安睿享文娱混合A202203242.1384-1.14%
002450平安睿享文娱混合A202203232.16230.66%
002450平安睿享文娱混合A202203222.1634-0.81%
002450平安睿享文娱混合A202203212.1707-0.1%
002450平安睿享文娱混合A202203182.1805-0.52%
002450平安睿享文娱混合A202203172.22222.78%
002450平安睿享文娱混合A202203162.16725.46%
002450平安睿享文娱混合A202203152.0634-3.12%
002450平安睿享文娱混合A202203142.1365-3.28%
002450平安睿享文娱混合A202203112.22691.04%
002450平安睿享文娱混合A202203102.20281.14%
002450平安睿享文娱混合A202203092.17890.64%
002450平安睿享文娱混合A202203082.1722-0.31%
002450平安睿享文娱混合A202203072.1619-4.21%
002450平安睿享文娱混合A202203042.2421-1.14%
002450平安睿享文娱混合A202203032.2912-1.58%
002450平安睿享文娱混合A202203022.3182-1.56%
002450平安睿享文娱混合A202203012.35311.34%
002450平安睿享文娱混合A202202282.30940.28%
002450平安睿享文娱混合A202202252.30762.15%
002450平安睿享文娱混合A202202242.2511-2.13%
002450平安睿享文娱混合A202202232.32855.03%
002450平安睿享文娱混合A202202222.2348-0.28%
002450平安睿享文娱混合A202202212.2378-0.23%
002450平安睿享文娱混合A202202182.2379-0.76%
002450平安睿享文娱混合A202202172.25150.78%
002450平安睿享文娱混合A202202162.2209-0.58%
002450平安睿享文娱混合A202202152.24263.58%
002450平安睿享文娱混合A202202142.1621-0.27%
002450平安睿享文娱混合A202202112.18-2.29%
002450平安睿享文娱混合A202202102.232-1.24%
002450平安睿享文娱混合A202202092.26491.75%
002450平安睿享文娱混合A202202082.2339-1.68%
002450平安睿享文娱混合A202202072.2702-0.78%
002450平安睿享文娱混合A202201282.2894-0.46%
002450平安睿享文娱混合A202201272.2914-2.33%
002450平安睿享文娱混合A202201262.34181.38%
002450平安睿享文娱混合A202201252.3098-2.99%
002450平安睿享文娱混合A202201242.37881.01%
002450平安睿享文娱混合A202201212.3395-1.49%
002450平安睿享文娱混合A202201202.3686-1.72%
002450平安睿享文娱混合A202201192.4265-1.48%
002450平安睿享文娱混合A202201182.47030.58%
002450平安睿享文娱混合A202201172.46162.02%
002450平安睿享文娱混合A202201142.37630.48%
002450平安睿享文娱混合A202201132.3532-1.79%
002450平安睿享文娱混合A202201122.3992.22%
002450平安睿享文娱混合A202201112.3745-1.02%
002450平安睿享文娱混合A202201102.40910.72%
002450平安睿享文娱混合A202201072.4269-0.78%