平安睿享成长混合A基金净值查询(011828)
今天最新净值
1.2156
0.0109 0.90%
2026-09-15
盘中实时估值(仅供参考)
1.0461
0.0242 2.3663%
2026-03-24 15:39:58
- 累计净值：1.2156
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9918亿
- 最近资产：2.12亿
- 基金公司：平安基金
- 基金经理：黄维
近一季,平安睿享成长混合A(011828)基金累计收益率-24.04%
| 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 |
| 2026-09-15 |
011828 |
平安睿享成长混合A |
1.2103 |
1.2103 |
1.2156 |
1.2156 |
-0.0053 |
-0.44% |
| 2026-09-14 |
011828 |
平安睿享成长混合A |
1.2156 |
1.2156 |
1.2047 |
1.2047 |
0.0109 |
0.90% |
| 2026-09-11 |
011828 |
平安睿享成长混合A |
1.2047 |
1.2047 |
1.2249 |
1.2249 |
-0.0202 |
-1.65% |
| 2026-09-10 |
011828 |
平安睿享成长混合A |
1.2249 |
1.2249 |
1.2376 |
1.2376 |
-0.0127 |
-1.03% |
| 2026-09-09 |
011828 |
平安睿享成长混合A |
1.2376 |
1.2376 |
1.2299 |
1.2299 |
0.0077 |
0.63% |
| 2026-09-08 |
011828 |
平安睿享成长混合A |
1.2299 |
1.2299 |
1.2365 |
1.2365 |
-0.0066 |
-0.53% |
| 2026-09-07 |
011828 |
平安睿享成长混合A |
1.2365 |
1.2365 |
1.2291 |
1.2291 |
0.0074 |
0.60% |
| 2026-09-04 |
011828 |
平安睿享成长混合A |
1.2291 |
1.2291 |
1.2378 |
1.2378 |
-0.0087 |
-0.70% |
| 2026-09-03 |
011828 |
平安睿享成长混合A |
1.2378 |
1.2378 |
1.2337 |
1.2337 |
0.0041 |
0.33% |
| 2026-09-02 |
011828 |
平安睿享成长混合A |
1.2337 |
1.2337 |
1.2529 |
1.2529 |
-0.0192 |
-1.53% |
|
|
| 2026-09-01 |
011828 |
平安睿享成长混合A |
1.2529 |
1.2529 |
1.2691 |
1.2691 |
-0.0162 |
-1.28% |
| 2026-08-31 |
011828 |
平安睿享成长混合A |
1.2691 |
1.2691 |
1.2671 |
1.2671 |
0.0020 |
0.16% |
| 2026-08-28 |
011828 |
平安睿享成长混合A |
1.2671 |
1.2671 |
1.2849 |
1.2849 |
-0.0178 |
-1.39% |
| 2026-08-27 |
011828 |
平安睿享成长混合A |
1.2849 |
1.2849 |
1.2704 |
1.2704 |
0.0145 |
1.14% |
| 2026-08-26 |
011828 |
平安睿享成长混合A |
1.2704 |
1.2704 |
1.2732 |
1.2732 |
-0.0028 |
-0.22% |
| 2026-08-25 |
011828 |
平安睿享成长混合A |
1.2732 |
1.2732 |
1.2663 |
1.2663 |
0.0069 |
0.54% |
| 2026-08-24 |
011828 |
平安睿享成长混合A |
1.2663 |
1.2663 |
1.3068 |
1.3068 |
-0.0405 |
-3.10% |
| 2026-08-21 |
011828 |
平安睿享成长混合A |
1.3068 |
1.3068 |
1.2965 |
1.2965 |
0.0103 |
0.79% |
| 2026-08-20 |
011828 |
平安睿享成长混合A |
1.2965 |
1.2965 |
1.2708 |
1.2708 |
0.0257 |
2.02% |
| 2026-08-19 |
011828 |
平安睿享成长混合A |
1.2708 |
1.2708 |
1.3438 |
1.3438 |
-0.0730 |
-5.43% |
| 2026-08-18 |
011828 |
平安睿享成长混合A |
1.3438 |
1.3438 |
1.3477 |
1.3477 |
-0.0039 |
-0.29% |
| 2026-08-17 |
011828 |
平安睿享成长混合A |
1.3477 |
1.3477 |
1.3023 |
1.3023 |
0.0454 |
3.49% |
| 2026-08-14 |
011828 |
平安睿享成长混合A |
1.3023 |
1.3023 |
1.2888 |
1.2888 |
0.0135 |
1.05% |
| 2026-08-13 |
011828 |
平安睿享成长混合A |
1.2888 |
1.2888 |
1.2968 |
1.2968 |
-0.0080 |
-0.62% |
| 2026-08-12 |
011828 |
平安睿享成长混合A |
1.2968 |
1.2968 |
1.2840 |
1.2840 |
0.0128 |
1.00% |
|
|
| 2026-08-11 |
011828 |
平安睿享成长混合A |
1.2840 |
1.2840 |
1.2785 |
1.2785 |
0.0055 |
0.43% |
| 2026-08-10 |
011828 |
平安睿享成长混合A |
1.2785 |
1.2785 |
1.2790 |
1.2790 |
-0.0005 |
-0.04% |
| 2026-08-07 |
011828 |
平安睿享成长混合A |
1.2790 |
1.2790 |
1.2525 |
1.2525 |
0.0265 |
2.12% |
| 2026-08-06 |
011828 |
平安睿享成长混合A |
1.2525 |
1.2525 |
1.2462 |
1.2462 |
0.0063 |
0.51% |
| 2026-08-05 |
011828 |
平安睿享成长混合A |
1.2462 |
1.2462 |
1.2286 |
1.2286 |
0.0176 |
1.43% |
| 2026-08-04 |
011828 |
平安睿享成长混合A |
1.2286 |
1.2286 |
1.2066 |
1.2066 |
0.0220 |
1.82% |
| 2026-08-03 |
011828 |
平安睿享成长混合A |
1.2066 |
1.2066 |
1.2128 |
1.2128 |
-0.0062 |
-0.51% |
| 2026-07-31 |
011828 |
平安睿享成长混合A |
1.2128 |
1.2128 |
1.2079 |
1.2079 |
0.0049 |
0.41% |
| 2026-07-30 |
011828 |
平安睿享成长混合A |
1.2079 |
1.2079 |
1.2329 |
1.2329 |
-0.0250 |
-2.03% |
| 2026-07-29 |
011828 |
平安睿享成长混合A |
1.2329 |
1.2329 |
1.2270 |
1.2270 |
0.0059 |
0.48% |
| 2026-07-28 |
011828 |
平安睿享成长混合A |
1.2270 |
1.2270 |
1.2661 |
1.2661 |
-0.0391 |
-3.09% |
| 2026-07-27 |
011828 |
平安睿享成长混合A |
1.2661 |
1.2661 |
1.2329 |
1.2329 |
0.0332 |
2.69% |
| 2026-07-24 |
011828 |
平安睿享成长混合A |
1.2329 |
1.2329 |
1.2542 |
1.2542 |
-0.0213 |
-1.70% |
| 2026-07-23 |
011828 |
平安睿享成长混合A |
1.2542 |
1.2542 |
1.2629 |
1.2629 |
-0.0087 |
-0.69% |
| 2026-07-22 |
011828 |
平安睿享成长混合A |
1.2629 |
1.2629 |
1.2948 |
1.2948 |
-0.0319 |
-2.46% |
| 2026-07-21 |
011828 |
平安睿享成长混合A |
1.2948 |
1.2948 |
1.2195 |
1.2195 |
0.0753 |
6.17% |
| 2026-07-20 |
011828 |
平安睿享成长混合A |
1.2195 |
1.2195 |
1.2504 |
1.2504 |
-0.0309 |
-2.47% |
| 2026-07-17 |
011828 |
平安睿享成长混合A |
1.2504 |
1.2504 |
1.3459 |
1.3459 |
-0.0955 |
-7.10% |
| 2026-07-16 |
011828 |
平安睿享成长混合A |
1.3459 |
1.3459 |
1.4096 |
1.4096 |
-0.0637 |
-4.73% |
| 2026-07-15 |
011828 |
平安睿享成长混合A |
1.4096 |
1.4096 |
1.4638 |
1.4638 |
-0.0542 |
-3.85% |
| 2026-07-14 |
011828 |
平安睿享成长混合A |
1.4638 |
1.4638 |
1.3943 |
1.3943 |
0.0695 |
4.98% |
| 2026-07-13 |
011828 |
平安睿享成长混合A |
1.3943 |
1.3943 |
1.4861 |
1.4861 |
-0.0918 |
-6.58% |
| 2026-07-10 |
011828 |
平安睿享成长混合A |
1.4861 |
1.4861 |
1.5741 |
1.5741 |
-0.0880 |
-5.92% |
| 2026-07-09 |
011828 |
平安睿享成长混合A |
1.5741 |
1.5741 |
1.5066 |
1.5066 |
0.0675 |
4.48% |
| 2026-07-08 |
011828 |
平安睿享成长混合A |
1.5066 |
1.5066 |
1.5410 |
1.5410 |
-0.0344 |
-2.23% |
| 2026-07-07 |
011828 |
平安睿享成长混合A |
1.5410 |
1.5410 |
1.5860 |
1.5860 |
-0.0450 |
-2.92% |
| 2026-07-06 |
011828 |
平安睿享成长混合A |
1.5860 |
1.5860 |
1.6480 |
1.6480 |
-0.0620 |
-3.91% |
| 2026-07-03 |
011828 |
平安睿享成长混合A |
1.6480 |
1.6480 |
1.6645 |
1.6645 |
-0.0165 |
-1.00% |
| 2026-07-02 |
011828 |
平安睿享成长混合A |
1.6645 |
1.6645 |
1.7671 |
1.7671 |
-0.1026 |
-5.81% |
| 2026-07-01 |
011828 |
平安睿享成长混合A |
1.7671 |
1.7671 |
1.7887 |
1.7887 |
-0.0216 |
-1.21% |
| 2026-06-30 |
011828 |
平安睿享成长混合A |
1.7887 |
1.7887 |
1.7666 |
1.7666 |
0.0221 |
1.25% |
| 2026-06-29 |
011828 |
平安睿享成长混合A |
1.7666 |
1.7666 |
1.7971 |
1.7971 |
-0.0305 |
-1.73% |
| 2026-06-26 |
011828 |
平安睿享成长混合A |
1.7971 |
1.7971 |
1.8341 |
1.8341 |
-0.0370 |
-2.02% |
| 2026-06-25 |
011828 |
平安睿享成长混合A |
1.8341 |
1.8341 |
1.7730 |
1.7730 |
0.0611 |
3.45% |
| 2026-06-24 |
011828 |
平安睿享成长混合A |
1.7730 |
1.7730 |
1.7228 |
1.7228 |
0.0502 |
2.91% |
| 2026-06-23 |
011828 |
平安睿享成长混合A |
1.7228 |
1.7228 |
1.7774 |
1.7774 |
-0.0546 |
-3.07% |
| 2026-06-22 |
011828 |
平安睿享成长混合A |
1.7774 |
1.7774 |
1.7534 |
1.7534 |
0.0240 |
1.37% |
| 2026-06-18 |
011828 |
平安睿享成长混合A |
1.7534 |
1.7534 |
1.6979 |
1.6979 |
0.0555 |
3.27% |
| 2026-06-17 |
011828 |
平安睿享成长混合A |
1.6979 |
1.6979 |
1.6574 |
1.6574 |
0.0405 |
2.44% |
| 2026-06-16 |
011828 |
平安睿享成长混合A |
1.6574 |
1.6574 |
1.5933 |
1.5933 |
0.0641 |
4.02% |
