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:2021-09-20 11:36:25

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A202109172.30790.91%
002450平安睿享文娱混合A202109162.3026-2.18%
002450平安睿享文娱混合A202109152.3602-0.45%
002450平安睿享文娱混合A202109142.350.17%
002450平安睿享文娱混合A202109132.357-0.84%
002450平安睿享文娱混合A202109102.3577-0.01%
002450平安睿享文娱混合A202109092.38640.61%
002450平安睿享文娱混合A202109082.3864-0.4%
002450平安睿享文娱混合A202109072.39620.77%
002450平安睿享文娱混合A202109062.36191.2%
002450平安睿享文娱混合A202109032.3455-1.04%
002450平安睿享文娱混合A202109022.3294-1.13%
002450平安睿享文娱混合A202109012.4056-0.02%
002450平安睿享文娱混合A202108312.4008-1.24%
002450平安睿享文娱混合A202108302.4214-0.52%
002450平安睿享文娱混合A202108272.4233-0.11%
002450平安睿享文娱混合A202108262.4313-2.48%
002450平安睿享文娱混合A202108252.5010.36%
002450平安睿享文娱混合A202108242.49781.21%
002450平安睿享文娱混合A202108232.48192.68%
002450平安睿享文娱混合A202108202.4184-1.93%
002450平安睿享文娱混合A202108192.44520.87%
002450平安睿享文娱混合A202108182.43220.59%
002450平安睿享文娱混合A202108172.4094-2.61%
002450平安睿享文娱混合A202108162.4991-1.06%
002450平安睿享文娱混合A202108132.5261-0.82%
002450平安睿享文娱混合A202108122.5192-1.02%
002450平安睿享文娱混合A202108112.4959-0.36%
002450平安睿享文娱混合A202108102.5035-0.02%
002450平安睿享文娱混合A202108092.52930.05%
002450平安睿享文娱混合A202108062.5236-1.07%
002450平安睿享文娱混合A202108052.5165-0.81%
002450平安睿享文娱混合A202108042.50732.34%
002450平安睿享文娱混合A202108032.5062-1.02%
002450平安睿享文娱混合A202108022.54811.84%
002450平安睿享文娱混合A202107302.5019-1.11%
002450平安睿享文娱混合A202107292.5163.41%
002450平安睿享文娱混合A202107282.4390.95%
002450平安睿享文娱混合A202107272.4295-4.57%
002450平安睿享文娱混合A202107262.5256-2.71%
002450平安睿享文娱混合A202107232.5746-2.11%
002450平安睿享文娱混合A202107222.6134-0.44%
002450平安睿享文娱混合A202107212.61831.96%
002450平安睿享文娱混合A202107202.56470.19%
002450平安睿享文娱混合A202107192.5637-0.09%
002450平安睿享文娱混合A202107162.5452-1.92%
002450平安睿享文娱混合A202107152.58721.42%
002450平安睿享文娱混合A202107142.5692-0.69%
002450平安睿享文娱混合A202107132.5779-0.43%
002450平安睿享文娱混合A202107122.58333.09%
002450平安睿享文娱混合A202107092.5059-0.76%
002450平安睿享文娱混合A202107082.4985-0.1%
002450平安睿享文娱混合A202107072.49662.53%
002450平安睿享文娱混合A202107062.4292-1.01%
002450平安睿享文娱混合A202107052.44420.38%
002450平安睿享文娱混合A202107022.4364-3.24%
002450平安睿享文娱混合A202107012.513-0.71%
002450平安睿享文娱混合A202106302.54841.65%
002450平安睿享文娱混合A202106292.5005-0.93%
002450平安睿享文娱混合A202106282.50131.14%
002450平安睿享文娱混合A202106252.48631.44%
002450平安睿享文娱混合A202106242.45440.1%
002450平安睿享文娱混合A202106232.42350.48%
002450平安睿享文娱混合A202106222.40050.02%
002450平安睿享文娱混合A202106212.38091.06%
002450平安睿享文娱混合A202106182.34680.46%
002450平安睿享文娱混合A202106172.34041.32%
002450平安睿享文娱混合A202106162.3322-3.07%
002450平安睿享文娱混合A202106152.4152-0.2%
002450平安睿享文娱混合A202106112.4189-0.38%
002450平安睿享文娱混合A202106102.41131.4%
002450平安睿享文娱混合A202106092.37670.2%
002450平安睿享文娱混合A202106082.376-1.66%
002450平安睿享文娱混合A202106072.4130.08%
002450平安睿享文娱混合A202106042.41.44%
002450平安睿享文娱混合A202106032.3628-0.56%
002450平安睿享文娱混合A202106022.3741-1.28%
002450平安睿享文娱混合A202106012.4250.2%
002450平安睿享文娱混合A202105312.4040.67%
002450平安睿享文娱混合A202105282.3765-0.19%
002450平安睿享文娱混合A202105272.37650.49%
002450平安睿享文娱混合A202105262.3814-0.36%
002450平安睿享文娱混合A202105252.38632.95%
002450平安睿享文娱混合A202105242.31390.82%
002450平安睿享文娱混合A202105212.2827-0.8%
002450平安睿享文娱混合A202105202.29060.51%
002450平安睿享文娱混合A202105192.27690.17%
002450平安睿享文娱混合A202105182.2759-0.13%
002450平安睿享文娱混合A202105172.27072.33%
002450平安睿享文娱混合A202105142.22152%