平安睿享文娱混合A(平安大华睿享文娱混合A)基金净值查询(002450)

今天最新净值 3.5340 0.0020 0.06% 2026-09-16

盘中实时估值(仅供参考) 2.7993 0.0503 1.8299% 2026-03-24 15:39:58

累计净值：4.3310
成立日期：2016-03-29
基金类型：混合型-灵活
成立份额：
最近份额：4.6094亿
最近资产：9.48亿元
基金公司：平安大华基金
基金经理：黄维

近一年平安睿享文娱混合A|平安大华睿享文娱混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,平安睿享文娱混合A(002450)基金累计收益率48.86%

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
2026-09-16	002450	平安睿享文娱混合A	3.5770	4.3740	3.5340	4.3310	0.0430	1.22%
2026-09-15	002450	平安睿享文娱混合A	3.5340	4.3310	3.5320	4.3290	0.0020	0.06%
2026-09-14	002450	平安睿享文娱混合A	3.5320	4.3290	3.5000	4.2970	0.0320	0.91%
2026-09-11	002450	平安睿享文娱混合A	3.5000	4.2970	3.5490	4.3460	-0.0490	-1.38%
2026-09-10	002450	平安睿享文娱混合A	3.5490	4.3460	3.5850	4.3820	-0.0360	-1.00%
2026-09-09	002450	平安睿享文娱混合A	3.5850	4.3820	3.5750	4.3720	0.0100	0.28%
2026-09-08	002450	平安睿享文娱混合A	3.5750	4.3720	3.5930	4.3900	-0.0180	-0.50%
2026-09-07	002450	平安睿享文娱混合A	3.5930	4.3900	3.5600	4.3570	0.0330	0.93%
2026-09-04	002450	平安睿享文娱混合A	3.5600	4.3570	3.6020	4.3990	-0.0420	-1.17%
2026-09-03	002450	平安睿享文娱混合A	3.6020	4.3990	3.5950	4.3920	0.0070	0.19%

2026-09-02	002450	平安睿享文娱混合A	3.5950	4.3920	3.6500	4.4470	-0.0550	-1.51%
2026-09-01	002450	平安睿享文娱混合A	3.6500	4.4470	3.7100	4.5070	-0.0600	-1.62%
2026-08-31	002450	平安睿享文娱混合A	3.7100	4.5070	3.6930	4.4900	0.0170	0.46%
2026-08-28	002450	平安睿享文娱混合A	3.6930	4.4900	3.7340	4.5310	-0.0410	-1.10%
2026-08-27	002450	平安睿享文娱混合A	3.7340	4.5310	3.6870	4.4840	0.0470	1.27%
2026-08-26	002450	平安睿享文娱混合A	3.6870	4.4840	3.6990	4.4960	-0.0120	-0.32%
2026-08-25	002450	平安睿享文娱混合A	3.6990	4.4960	3.7000	4.4970	-0.0010	-0.03%
2026-08-24	002450	平安睿享文娱混合A	3.7000	4.4970	3.8200	4.6170	-0.1200	-3.14%
2026-08-21	002450	平安睿享文娱混合A	3.8200	4.6170	3.7800	4.5770	0.0400	1.06%
2026-08-20	002450	平安睿享文娱混合A	3.7800	4.5770	3.7140	4.5110	0.0660	1.78%
2026-08-19	002450	平安睿享文娱混合A	3.7140	4.5110	3.9460	4.7430	-0.2320	-5.88%
2026-08-18	002450	平安睿享文娱混合A	3.9460	4.7430	3.9580	4.7550	-0.0120	-0.30%
2026-08-17	002450	平安睿享文娱混合A	3.9580	4.7550	3.8170	4.6140	0.1410	3.69%
2026-08-14	002450	平安睿享文娱混合A	3.8170	4.6140	3.7600	4.5570	0.0570	1.52%
2026-08-13	002450	平安睿享文娱混合A	3.7600	4.5570	3.8090	4.6060	-0.0490	-1.29%

2026-08-12	002450	平安睿享文娱混合A	3.8090	4.6060	3.7640	4.5610	0.0450	1.20%
2026-08-11	002450	平安睿享文娱混合A	3.7640	4.5610	3.7590	4.5560	0.0050	0.13%
2026-08-10	002450	平安睿享文娱混合A	3.7590	4.5560	3.7690	4.5660	-0.0100	-0.27%
2026-08-07	002450	平安睿享文娱混合A	3.7690	4.5660	3.6890	4.4860	0.0800	2.17%
2026-08-06	002450	平安睿享文娱混合A	3.6890	4.4860	3.6750	4.4720	0.0140	0.38%
2026-08-05	002450	平安睿享文娱混合A	3.6750	4.4720	3.6280	4.4250	0.0470	1.30%
2026-08-04	002450	平安睿享文娱混合A	3.6280	4.4250	3.5550	4.3520	0.0730	2.05%
2026-08-03	002450	平安睿享文娱混合A	3.5550	4.3520	3.5690	4.3660	-0.0140	-0.39%
2026-07-31	002450	平安睿享文娱混合A	3.5690	4.3660	3.5450	4.3420	0.0240	0.68%
2026-07-30	002450	平安睿享文娱混合A	3.5450	4.3420	3.6210	4.4180	-0.0760	-2.10%
2026-07-29	002450	平安睿享文娱混合A	3.6210	4.4180	3.6140	4.4110	0.0070	0.19%
2026-07-28	002450	平安睿享文娱混合A	3.6140	4.4110	3.7370	4.5340	-0.1230	-3.29%
2026-07-27	002450	平安睿享文娱混合A	3.7370	4.5340	3.6530	4.4500	0.0840	2.30%
2026-07-24	002450	平安睿享文娱混合A	3.6530	4.4500	3.7110	4.5080	-0.0580	-1.56%
2026-07-23	002450	平安睿享文娱混合A	3.7110	4.5080	3.7340	4.5310	-0.0230	-0.62%
2026-07-22	002450	平安睿享文娱混合A	3.7340	4.5310	3.8220	4.6190	-0.0880	-2.30%
2026-07-21	002450	平安睿享文娱混合A	3.8220	4.6190	3.6000	4.3970	0.2220	6.17%
2026-07-20	002450	平安睿享文娱混合A	3.6000	4.3970	3.6970	4.4940	-0.0970	-2.62%
2026-07-17	002450	平安睿享文娱混合A	3.6970	4.4940	4.0040	4.8010	-0.3070	-7.67%
2026-07-16	002450	平安睿享文娱混合A	4.0040	4.8010	4.1530	4.9500	-0.1490	-3.59%
2026-07-15	002450	平安睿享文娱混合A	4.1530	4.9500	4.2990	5.0960	-0.1460	-3.52%
2026-07-14	002450	平安睿享文娱混合A	4.2990	5.0960	4.1140	4.9110	0.1850	4.50%
2026-07-13	002450	平安睿享文娱混合A	4.1140	4.9110	4.2790	5.0760	-0.1650	-3.86%
2026-07-10	002450	平安睿享文娱混合A	4.2790	5.0760	4.5160	5.3130	-0.2370	-5.54%
2026-07-09	002450	平安睿享文娱混合A	4.5160	5.3130	4.3260	5.1230	0.1900	4.39%
2026-07-08	002450	平安睿享文娱混合A	4.3260	5.1230	4.3980	5.1950	-0.0720	-1.64%
2026-07-07	002450	平安睿享文娱混合A	4.3980	5.1950	4.4720	5.2690	-0.0740	-1.65%
2026-07-06	002450	平安睿享文娱混合A	4.4720	5.2690	4.5720	5.3690	-0.1000	-2.19%
2026-07-03	002450	平安睿享文娱混合A	4.5720	5.3690	4.6080	5.4050	-0.0360	-0.78%
2026-07-02	002450	平安睿享文娱混合A	4.6080	5.4050	4.8920	5.6890	-0.2840	-5.81%
2026-07-01	002450	平安睿享文娱混合A	4.8920	5.6890	4.9950	5.7920	-0.1030	-2.06%
2026-06-30	002450	平安睿享文娱混合A	4.9950	5.7920	4.8830	5.6800	0.1120	2.29%
2026-06-29	002450	平安睿享文娱混合A	4.8830	5.6800	4.9310	5.7280	-0.0480	-0.98%
2026-06-26	002450	平安睿享文娱混合A	4.9310	5.7280	5.0110	5.8080	-0.0800	-1.60%
2026-06-25	002450	平安睿享文娱混合A	5.0110	5.8080	4.8540	5.6510	0.1570	3.23%
2026-06-24	002450	平安睿享文娱混合A	4.8540	5.6510	4.6950	5.4920	0.1590	3.39%
2026-06-23	002450	平安睿享文娱混合A	4.6950	5.4920	4.8570	5.6540	-0.1620	-3.34%
2026-06-22	002450	平安睿享文娱混合A	4.8570	5.6540	4.8320	5.6290	0.0250	0.52%
2026-06-18	002450	平安睿享文娱混合A	4.8320	5.6290	4.6770	5.4740	0.1550	3.31%
2026-06-17	002450	平安睿享文娱混合A	4.6770	5.4740	4.5190	5.3160	0.1580	3.50%
2026-06-16	002450	平安睿享文娱混合A	4.5190	5.3160	4.4180	5.2150	0.1010	2.29%
2026-06-15	002450	平安睿享文娱混合A	4.4180	5.2150	4.0850	4.8820	0.3330	8.15%
2026-06-12	002450	平安睿享文娱混合A	4.0850	4.8820	4.0660	4.8630	0.0190	0.47%
2026-06-11	002450	平安睿享文娱混合A	4.0660	4.8630	4.0770	4.8740	-0.0110	-0.27%
2026-06-10	002450	平安睿享文娱混合A	4.0770	4.8740	4.1810	4.9780	-0.1040	-2.49%
2026-06-09	002450	平安睿享文娱混合A	4.1810	4.9780	3.9590	4.7560	0.2220	5.61%
2026-06-08	002450	平安睿享文娱混合A	3.9590	4.7560	4.0420	4.8390	-0.0830	-2.05%
2026-06-05	002450	平安睿享文娱混合A	4.0420	4.8390	4.1960	4.9930	-0.1540	-3.67%
2026-06-04	002450	平安睿享文娱混合A	4.1960	4.9930	4.0740	4.8710	0.1220	2.99%
2026-06-03	002450	平安睿享文娱混合A	4.0740	4.8710	4.0110	4.8080	0.0630	1.57%
2026-06-02	002450	平安睿享文娱混合A	4.0110	4.8080	3.8740	4.6710	0.1370	3.54%
2026-06-01	002450	平安睿享文娱混合A	3.8740	4.6710	4.0570	4.8540	-0.1830	-4.72%
2026-05-29	002450	平安睿享文娱混合A	4.0570	4.8540	4.1810	4.9780	-0.1240	-2.97%
2026-05-28	002450	平安睿享文娱混合A	4.1810	4.9780	4.0380	4.8350	0.1430	3.54%
2026-05-27	002450	平安睿享文娱混合A	4.0380	4.8350	4.0990	4.8960	-0.0610	-1.49%
2026-05-26	002450	平安睿享文娱混合A	4.0990	4.8960	4.1170	4.9140	-0.0180	-0.44%
2026-05-25	002450	平安睿享文娱混合A	4.1170	4.9140	3.9640	4.7610	0.1530	3.86%
2026-05-22	002450	平安睿享文娱混合A	3.9640	4.7610	3.7250	4.5220	0.2390	6.42%
2026-05-21	002450	平安睿享文娱混合A	3.7250	4.5220	3.8660	4.6630	-0.1410	-3.65%
2026-05-20	002450	平安睿享文娱混合A	3.8660	4.6630	3.8120	4.6090	0.0540	1.42%
2026-05-19	002450	平安睿享文娱混合A	3.8120	4.6090	3.7290	4.5260	0.0830	2.23%
2026-05-18	002450	平安睿享文娱混合A	3.7290	4.5260	3.6770	4.4740	0.0520	1.41%
2026-05-15	002450	平安睿享文娱混合A	3.6770	4.4740	3.7400	4.5370	-0.0630	-1.68%
2026-05-14	002450	平安睿享文娱混合A	3.7400	4.5370	3.8160	4.6130	-0.0760	-1.99%
2026-05-13	002450	平安睿享文娱混合A	3.8160	4.6130	3.6990	4.4960	0.1170	3.16%
2026-05-12	002450	平安睿享文娱混合A	3.6990	4.4960	3.6570	4.4540	0.0420	1.15%
2026-05-11	002450	平安睿享文娱混合A	3.6570	4.4540	3.5120	4.3090	0.1450	4.13%
2026-05-08	002450	平安睿享文娱混合A	3.5120	4.3090	3.5550	4.3520	-0.0430	-1.21%
2026-04-30	002450	平安睿享文娱混合A	3.3560	4.1530	3.3040	4.1010	0.0520	1.57%
2026-04-29	002450	平安睿享文娱混合A	3.3040	4.1010	3.2620	4.0590	0.0420	1.29%
2026-04-28	002450	平安睿享文娱混合A	3.2620	4.0590	3.2690	4.0660	-0.0070	-0.21%
2026-04-27	002450	平安睿享文娱混合A	3.2690	4.0660	3.2440	4.0410	0.0250	0.77%
2026-04-24	002450	平安睿享文娱混合A	3.2440	4.0410	3.2540	4.0510	-0.0100	-0.31%
2026-04-23	002450	平安睿享文娱混合A	3.2540	4.0510	3.2680	4.0650	-0.0140	-0.43%
2026-04-22	002450	平安睿享文娱混合A	3.2680	4.0650	3.1760	3.9730	0.0920	2.90%
2026-04-21	002450	平安睿享文娱混合A	3.1760	3.9730	3.1190	3.9160	0.0570	1.83%
2026-04-20	002450	平安睿享文娱混合A	3.1190	3.9160	3.1320	3.9290	-0.0130	-0.42%
2026-04-17	002450	平安睿享文娱混合A	3.1320	3.9290	3.0600	3.8570	0.0720	2.35%
2026-04-16	002450	平安睿享文娱混合A	3.0600	3.8570	2.9690	3.7660	0.0910	3.07%
2026-04-15	002450	平安睿享文娱混合A	2.9690	3.7660	3.0100	3.8070	-0.0410	-1.36%
2026-04-14	002450	平安睿享文娱混合A	3.0100	3.8070	2.9580	3.7550	0.0520	1.76%
2026-04-13	002450	平安睿享文娱混合A	2.9580	3.7550	2.9470	3.7440	0.0110	0.37%
2026-04-10	002450	平安睿享文娱混合A	2.9470	3.7440	2.8930	3.6900	0.0540	1.87%
2026-04-09	002450	平安睿享文娱混合A	2.8930	3.6900	2.8580	3.6550	0.0350	1.22%
2026-04-08	002450	平安睿享文娱混合A	2.8580	3.6550	2.7060	3.5030	0.1520	5.62%
2026-04-07	002450	平安睿享文娱混合A	2.7060	3.5030	2.6850	3.4820	0.0210	0.78%
2026-04-03	002450	平安睿享文娱混合A	2.6850	3.4820	2.6490	3.4460	0.0360	1.36%
2026-04-02	002450	平安睿享文娱混合A	2.6490	3.4460	2.7080	3.5050	-0.0590	-2.18%
2026-04-01	002450	平安睿享文娱混合A	2.7080	3.5050	2.6340	3.4310	0.0740	2.81%
2026-03-31	002450	平安睿享文娱混合A	2.6340	3.4310	2.7180	3.5150	-0.0840	-3.19%
2026-03-30	002450	平安睿享文娱混合A	2.7180	3.5150	2.7050	3.5020	0.0130	0.48%
2026-03-27	002450	平安睿享文娱混合A	2.7050	3.5020	2.6690	3.4660	0.0360	1.35%
2026-03-26	002450	平安睿享文娱混合A	2.6690	3.4660	2.7030	3.5000	-0.0340	-1.26%
2026-03-25	002450	平安睿享文娱混合A	2.7030	3.5000	2.6490	3.4460	0.0540	2.04%
2026-03-24	002450	平安睿享文娱混合A	2.6490	3.4460	2.5980	3.3950	0.0510	1.96%
2026-03-23	002450	平安睿享文娱混合A	2.5980	3.3950	2.7150	3.5120	-0.1170	-4.31%
2026-03-20	002450	平安睿享文娱混合A	2.7150	3.5120	2.7440	3.5410	-0.0290	-1.06%
2026-03-19	002450	平安睿享文娱混合A	2.7440	3.5410	2.8090	3.6060	-0.0650	-2.31%
2026-03-18	002450	平安睿享文娱混合A	2.8090	3.6060	2.7490	3.5460	0.0600	2.18%
2026-03-17	002450	平安睿享文娱混合A	2.7490	3.5460	2.8440	3.6410	-0.0950	-3.46%
2026-03-16	002450	平安睿享文娱混合A	2.8440	3.6410	2.8310	3.6280	0.0130	0.46%
2026-03-13	002450	平安睿享文娱混合A	2.8310	3.6280	2.8760	3.6730	-0.0450	-1.56%
2026-03-12	002450	平安睿享文娱混合A	2.8760	3.6730	2.9090	3.7060	-0.0330	-1.13%
2026-03-11	002450	平安睿享文娱混合A	2.9090	3.7060	2.9340	3.7310	-0.0250	-0.85%
2026-03-10	002450	平安睿享文娱混合A	2.9340	3.7310	2.8370	3.6340	0.0970	3.42%
2026-03-09	002450	平安睿享文娱混合A	2.8370	3.6340	2.9170	3.7140	-0.0800	-2.82%
2026-03-06	002450	平安睿享文娱混合A	2.9170	3.7140	2.9080	3.7050	0.0090	0.31%
2026-03-05	002450	平安睿享文娱混合A	2.9080	3.7050	2.8550	3.6520	0.0530	1.86%
2026-03-04	002450	平安睿享文娱混合A	2.8550	3.6520	2.8740	3.6710	-0.0190	-0.66%
2026-03-03	002450	平安睿享文娱混合A	2.8740	3.6710	3.0110	3.8080	-0.1370	-4.55%
2026-03-02	002450	平安睿享文娱混合A	3.0110	3.8080	3.0000	3.7970	0.0110	0.37%
2026-02-27	002450	平安睿享文娱混合A	3.0000	3.7970	2.9820	3.7790	0.0180	0.60%
2026-02-26	002450	平安睿享文娱混合A	2.9820	3.7790	2.9070	3.7040	0.0750	2.58%
2026-02-25	002450	平安睿享文娱混合A	2.9070	3.7040	2.8830	3.6800	0.0240	0.83%
2026-02-24	002450	平安睿享文娱混合A	2.8830	3.6800	2.8180	3.6150	0.0650	2.31%
2026-02-13	002450	平安睿享文娱混合A	2.8180	3.6150	2.8750	3.6720	-0.0570	-1.98%
2026-02-12	002450	平安睿享文娱混合A	2.8750	3.6720	2.8030	3.6000	0.0720	2.57%
2026-02-11	002450	平安睿享文娱混合A	2.8030	3.6000	2.8090	3.6060	-0.0060	-0.21%
2026-02-10	002450	平安睿享文娱混合A	2.8090	3.6060	2.8110	3.6080	-0.0020	-0.07%
2026-02-09	002450	平安睿享文娱混合A	2.8110	3.6080	2.7380	3.5350	0.0730	2.67%
2026-02-06	002450	平安睿享文娱混合A	2.7380	3.5350	2.7670	3.5640	-0.0290	-1.05%
2026-02-05	002450	平安睿享文娱混合A	2.7670	3.5640	2.8030	3.6000	-0.0360	-1.28%
2026-02-04	002450	平安睿享文娱混合A	2.8030	3.6000	2.8260	3.6230	-0.0230	-0.81%
2026-02-03	002450	平安睿享文娱混合A	2.8260	3.6230	2.7560	3.5530	0.0700	2.54%
2026-02-02	002450	平安睿享文娱混合A	2.7560	3.5530	2.9050	3.7020	-0.1490	-5.41%
2026-01-30	002450	平安睿享文娱混合A	2.9050	3.7020	2.8960	3.6930	0.0090	0.31%
2026-01-29	002450	平安睿享文娱混合A	2.8960	3.6930	2.9810	3.7780	-0.0850	-2.85%
2026-01-28	002450	平安睿享文娱混合A	2.9810	3.7780	2.9300	3.7270	0.0510	1.74%
2026-01-27	002450	平安睿享文娱混合A	2.9300	3.7270	2.8670	3.6640	0.0630	2.20%
2026-01-26	002450	平安睿享文娱混合A	2.8670	3.6640	2.8930	3.6900	-0.0260	-0.90%
2026-01-23	002450	平安睿享文娱混合A	2.8930	3.6900	2.8800	3.6770	0.0130	0.45%
2026-01-22	002450	平安睿享文娱混合A	2.8800	3.6770	2.8730	3.6700	0.0070	0.24%
2026-01-21	002450	平安睿享文娱混合A	2.8730	3.6700	2.8100	3.6070	0.0630	2.24%
2026-01-20	002450	平安睿享文娱混合A	2.8100	3.6070	2.8420	3.6390	-0.0320	-1.13%
2026-01-19	002450	平安睿享文娱混合A	2.8420	3.6390	2.8110	3.6080	0.0310	1.10%
2026-01-16	002450	平安睿享文娱混合A	2.8110	3.6080	2.7580	3.5550	0.0530	1.92%
2026-01-15	002450	平安睿享文娱混合A	2.7580	3.5550	2.7150	3.5120	0.0430	1.58%
2026-01-14	002450	平安睿享文娱混合A	2.7150	3.5120	2.7070	3.5040	0.0080	0.30%
2026-01-13	002450	平安睿享文娱混合A	2.7070	3.5040	2.7610	3.5580	-0.0540	-1.96%
2026-01-12	002450	平安睿享文娱混合A	2.7610	3.5580	2.7260	3.5230	0.0350	1.28%
2026-01-09	002450	平安睿享文娱混合A	2.7260	3.5230	2.6970	3.4940	0.0290	1.08%
2026-01-08	002450	平安睿享文娱混合A	2.6970	3.4940	2.7280	3.5250	-0.0310	-1.14%
2026-01-07	002450	平安睿享文娱混合A	2.7280	3.5250	2.6880	3.4850	0.0400	1.49%
2026-01-06	002450	平安睿享文娱混合A	2.6880	3.4850	2.6800	3.4770	0.0080	0.30%
2026-01-05	002450	平安睿享文娱混合A	2.6800	3.4770	2.6370	3.4340	0.0430	1.63%
2025-12-31	002450	平安睿享文娱混合A	2.6370	3.4340	2.6720	3.4690	-0.0350	-1.31%
2025-12-30	002450	平安睿享文娱混合A	2.6720	3.4690	2.6420	3.4390	0.0300	1.14%
2025-12-29	002450	平安睿享文娱混合A	2.6420	3.4390	2.6490	3.4460	-0.0070	-0.26%
2025-12-26	002450	平安睿享文娱混合A	2.6490	3.4460	2.6560	3.4530	-0.0070	-0.26%
2025-12-25	002450	平安睿享文娱混合A	2.6560	3.4530	2.6350	3.4320	0.0210	0.80%
2025-12-24	002450	平安睿享文娱混合A	2.6350	3.4320	2.5980	3.3950	0.0370	1.42%
2025-12-23	002450	平安睿享文娱混合A	2.5980	3.3950	2.5990	3.3960	-0.0010	-0.04%
2025-12-22	002450	平安睿享文娱混合A	2.5990	3.3960	2.5310	3.3280	0.0680	2.69%
2025-12-19	002450	平安睿享文娱混合A	2.5310	3.3280	2.5200	3.3170	0.0110	0.44%
2025-12-18	002450	平安睿享文娱混合A	2.5200	3.3170	2.5520	3.3490	-0.0320	-1.25%
2025-12-17	002450	平安睿享文娱混合A	2.5520	3.3490	2.4710	3.2680	0.0810	3.28%
2025-12-16	002450	平安睿享文娱混合A	2.4710	3.2680	2.5240	3.3210	-0.0530	-2.10%
2025-12-15	002450	平安睿享文娱混合A	2.5240	3.3210	2.5540	3.3510	-0.0300	-1.17%
2025-12-12	002450	平安睿享文娱混合A	2.5540	3.3510	2.5200	3.3170	0.0340	1.35%
2025-12-11	002450	平安睿享文娱混合A	2.5200	3.3170	2.5640	3.3610	-0.0440	-1.72%
2025-12-10	002450	平安睿享文娱混合A	2.5640	3.3610	2.5320	3.3290	0.0320	1.26%
2025-12-09	002450	平安睿享文娱混合A	2.5320	3.3290	2.5090	3.3060	0.0230	0.92%
2025-12-08	002450	平安睿享文娱混合A	2.5090	3.3060	2.4660	3.2630	0.0430	1.74%
2025-12-05	002450	平安睿享文娱混合A	2.4660	3.2630	2.4390	3.2360	0.0270	1.11%
2025-12-04	002450	平安睿享文娱混合A	2.4390	3.2360	2.4180	3.2150	0.0210	0.87%
2025-12-03	002450	平安睿享文娱混合A	2.4180	3.2150	2.4110	3.2080	0.0070	0.29%
2025-12-02	002450	平安睿享文娱混合A	2.4110	3.2080	2.4190	3.2160	-0.0080	-0.33%
2025-12-01	002450	平安睿享文娱混合A	2.4190	3.2160	2.3910	3.1880	0.0280	1.17%
2025-11-28	002450	平安睿享文娱混合A	2.3910	3.1880	2.3720	3.1690	0.0190	0.80%
2025-11-27	002450	平安睿享文娱混合A	2.3720	3.1690	2.3760	3.1730	-0.0040	-0.17%
2025-11-26	002450	平安睿享文娱混合A	2.3760	3.1730	2.3180	3.1150	0.0580	2.50%
2025-11-25	002450	平安睿享文娱混合A	2.3180	3.1150	2.2770	3.0740	0.0410	1.80%
2025-11-24	002450	平安睿享文娱混合A	2.2770	3.0740	2.2680	3.0650	0.0090	0.40%
2025-11-21	002450	平安睿享文娱混合A	2.2680	3.0650	2.3590	3.1560	-0.0910	-3.86%
2025-11-20	002450	平安睿享文娱混合A	2.3590	3.1560	2.3780	3.1750	-0.0190	-0.80%
2025-11-19	002450	平安睿享文娱混合A	2.3780	3.1750	2.3660	3.1630	0.0120	0.51%
2025-11-18	002450	平安睿享文娱混合A	2.3660	3.1630	2.3790	3.1760	-0.0130	-0.55%
2025-11-17	002450	平安睿享文娱混合A	2.3790	3.1760	2.3750	3.1720	0.0040	0.17%
2025-11-14	002450	平安睿享文娱混合A	2.3750	3.1720	2.4440	3.2410	-0.0690	-2.82%
2025-11-13	002450	平安睿享文娱混合A	2.4440	3.2410	2.4380	3.2350	0.0060	0.25%
2025-11-12	002450	平安睿享文娱混合A	2.4380	3.2350	2.4460	3.2430	-0.0080	-0.33%
2025-11-11	002450	平安睿享文娱混合A	2.4460	3.2430	2.4860	3.2830	-0.0400	-1.61%
2025-11-10	002450	平安睿享文娱混合A	2.4860	3.2830	2.5090	3.3060	-0.0230	-0.92%
2025-11-07	002450	平安睿享文娱混合A	2.5090	3.3060	2.5510	3.3480	-0.0420	-1.65%
2025-11-06	002450	平安睿享文娱混合A	2.5510	3.3480	2.4920	3.2890	0.0590	2.37%
2025-11-05	002450	平安睿享文娱混合A	2.4920	3.2890	2.4850	3.2820	0.0070	0.28%
2025-11-04	002450	平安睿享文娱混合A	2.4850	3.2820	2.5000	3.2970	-0.0150	-0.60%
2025-11-03	002450	平安睿享文娱混合A	2.5000	3.2970	2.5000	3.2970	0.0000	0.00%
2025-10-31	002450	平安睿享文娱混合A	2.5000	3.2970	2.5780	3.3750	-0.0780	-3.03%
2025-10-30	002450	平安睿享文娱混合A	2.5780	3.3750	2.6300	3.4270	-0.0520	-1.98%
2025-10-29	002450	平安睿享文娱混合A	2.6300	3.4270	2.5760	3.3730	0.0540	2.10%
2025-10-28	002450	平安睿享文娱混合A	2.5760	3.3730	2.5640	3.3610	0.0120	0.47%
2025-10-27	002450	平安睿享文娱混合A	2.5640	3.3610	2.5020	3.2990	0.0620	2.48%
2025-10-24	002450	平安睿享文娱混合A	2.5020	3.2990	2.4050	3.2020	0.0970	4.03%
2025-10-23	002450	平安睿享文娱混合A	2.4050	3.2020	2.4250	3.2220	-0.0200	-0.82%
2025-10-22	002450	平安睿享文娱混合A	2.4250	3.2220	2.4320	3.2290	-0.0070	-0.29%
2025-10-21	002450	平安睿享文娱混合A	2.4320	3.2290	2.3450	3.1420	0.0870	3.71%
2025-10-20	002450	平安睿享文娱混合A	2.3450	3.1420	2.3040	3.1010	0.0410	1.78%
2025-10-17	002450	平安睿享文娱混合A	2.3040	3.1010	2.3830	3.1800	-0.0790	-3.32%
2025-10-16	002450	平安睿享文娱混合A	2.3830	3.1800	2.3870	3.1840	-0.0040	-0.17%
2025-10-15	002450	平安睿享文娱混合A	2.3870	3.1840	2.3280	3.1250	0.0590	2.53%
2025-10-14	002450	平安睿享文娱混合A	2.3280	3.1250	2.4230	3.2200	-0.0950	-3.92%
2025-10-13	002450	平安睿享文娱混合A	2.4230	3.2200	2.4200	3.2170	0.0030	0.12%
2025-10-10	002450	平安睿享文娱混合A	2.4200	3.2170	2.4620	3.2590	-0.0420	-1.71%
2025-10-09	002450	平安睿享文娱混合A	2.4620	3.2590	2.4590	3.2560	0.0030	0.12%
2025-09-30	002450	平安睿享文娱混合A	2.4590	3.2560	2.4690	3.2660	-0.0100	-0.41%
2025-09-29	002450	平安睿享文娱混合A	2.4690	3.2660	2.4350	3.2320	0.0340	1.40%
2025-09-26	002450	平安睿享文娱混合A	2.4350	3.2320	2.4910	3.2880	-0.0560	-2.25%
2025-09-25	002450	平安睿享文娱混合A	2.4910	3.2880	2.4820	3.2790	0.0090	0.36%
2025-09-24	002450	平安睿享文娱混合A	2.4820	3.2790	2.4680	3.2650	0.0140	0.57%
2025-09-23	002450	平安睿享文娱混合A	2.4680	3.2650	2.4550	3.2520	0.0130	0.53%
2025-09-22	002450	平安睿享文娱混合A	2.4550	3.2520	2.4120	3.2090	0.0430	1.78%
2025-09-19	002450	平安睿享文娱混合A	2.4120	3.2090	2.4130	3.2100	-0.0010	-0.04%
2025-09-18	002450	平安睿享文娱混合A	2.4130	3.2100	2.4100	3.2070	0.0030	0.12%
2025-09-17	002450	平安睿享文娱混合A	2.4100	3.2070	2.3740	3.1710	0.0360	1.52%

标签云

平安大华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安转型创新混合A	4.3987	3.45%
平安转型创新混合C	4.1172	3.44%
平安策略	7.6329	3.41%
平安新鑫A	2.8470	3.38%
平安新鑫C	2.7270	3.33%
平安鑫利混合A	1.9869	2.71%
平安灵活配置混合A	1.7137	2.42%
平安智慧	1.0280	2.29%
平安500	8.3819	1.62%
平安500ETF联接A	1.5048	1.55%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%