平安睿享成长混合A基金净值查询(011828)
今天最新净值
1.2103
-0.0053 -0.44%
2026-09-16
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：1.2103
- 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
近一年,平安睿享成长混合A(011828)基金累计收益率29.00%
| 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 |
011828 |
平安睿享成长混合A |
1.2291 |
1.2291 |
1.2103 |
1.2103 |
0.0188 |
1.55% |
| 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% |
| 2026-06-15 |
011828 |
平安睿享成长混合A |
1.5933 |
1.5933 |
1.4582 |
1.4582 |
0.1351 |
9.26% |
| 2026-06-12 |
011828 |
平安睿享成长混合A |
1.4582 |
1.4582 |
1.4559 |
1.4559 |
0.0023 |
0.16% |
| 2026-06-11 |
011828 |
平安睿享成长混合A |
1.4559 |
1.4559 |
1.4682 |
1.4682 |
-0.0123 |
-0.84% |
| 2026-06-10 |
011828 |
平安睿享成长混合A |
1.4682 |
1.4682 |
1.5113 |
1.5113 |
-0.0431 |
-2.94% |
| 2026-06-09 |
011828 |
平安睿享成长混合A |
1.5113 |
1.5113 |
1.4259 |
1.4259 |
0.0854 |
5.99% |
| 2026-06-08 |
011828 |
平安睿享成长混合A |
1.4259 |
1.4259 |
1.4619 |
1.4619 |
-0.0360 |
-2.46% |
| 2026-06-05 |
011828 |
平安睿享成长混合A |
1.4619 |
1.4619 |
1.5156 |
1.5156 |
-0.0537 |
-3.54% |
| 2026-06-04 |
011828 |
平安睿享成长混合A |
1.5156 |
1.5156 |
1.4866 |
1.4866 |
0.0290 |
1.95% |
| 2026-06-03 |
011828 |
平安睿享成长混合A |
1.4866 |
1.4866 |
1.4519 |
1.4519 |
0.0347 |
2.39% |
| 2026-06-02 |
011828 |
平安睿享成长混合A |
1.4519 |
1.4519 |
1.4033 |
1.4033 |
0.0486 |
3.46% |
| 2026-06-01 |
011828 |
平安睿享成长混合A |
1.4033 |
1.4033 |
1.4595 |
1.4595 |
-0.0562 |
-3.85% |
| 2026-05-29 |
011828 |
平安睿享成长混合A |
1.4595 |
1.4595 |
1.5049 |
1.5049 |
-0.0454 |
-3.02% |
| 2026-05-28 |
011828 |
平安睿享成长混合A |
1.5049 |
1.5049 |
1.4439 |
1.4439 |
0.0610 |
4.22% |
| 2026-05-27 |
011828 |
平安睿享成长混合A |
1.4439 |
1.4439 |
1.4609 |
1.4609 |
-0.0170 |
-1.16% |
| 2026-05-26 |
011828 |
平安睿享成长混合A |
1.4609 |
1.4609 |
1.4658 |
1.4658 |
-0.0049 |
-0.33% |
| 2026-05-25 |
011828 |
平安睿享成长混合A |
1.4658 |
1.4658 |
1.4165 |
1.4165 |
0.0493 |
3.48% |
| 2026-05-22 |
011828 |
平安睿享成长混合A |
1.4165 |
1.4165 |
1.3235 |
1.3235 |
0.0930 |
7.03% |
| 2026-05-21 |
011828 |
平安睿享成长混合A |
1.3235 |
1.3235 |
1.3732 |
1.3732 |
-0.0497 |
-3.62% |
| 2026-05-20 |
011828 |
平安睿享成长混合A |
1.3732 |
1.3732 |
1.3456 |
1.3456 |
0.0276 |
2.05% |
| 2026-05-19 |
011828 |
平安睿享成长混合A |
1.3456 |
1.3456 |
1.3210 |
1.3210 |
0.0246 |
1.86% |
| 2026-05-18 |
011828 |
平安睿享成长混合A |
1.3210 |
1.3210 |
1.2974 |
1.2974 |
0.0236 |
1.82% |
| 2026-05-15 |
011828 |
平安睿享成长混合A |
1.2974 |
1.2974 |
1.3245 |
1.3245 |
-0.0271 |
-2.05% |
| 2026-05-14 |
011828 |
平安睿享成长混合A |
1.3245 |
1.3245 |
1.3613 |
1.3613 |
-0.0368 |
-2.70% |
| 2026-05-13 |
011828 |
平安睿享成长混合A |
1.3613 |
1.3613 |
1.3170 |
1.3170 |
0.0443 |
3.36% |
| 2026-05-12 |
011828 |
平安睿享成长混合A |
1.3170 |
1.3170 |
1.3040 |
1.3040 |
0.0130 |
1.00% |
| 2026-05-11 |
011828 |
平安睿享成长混合A |
1.3040 |
1.3040 |
1.2739 |
1.2739 |
0.0301 |
2.36% |
| 2026-05-08 |
011828 |
平安睿享成长混合A |
1.2739 |
1.2739 |
1.2790 |
1.2790 |
-0.0051 |
-0.40% |
| 2026-04-30 |
011828 |
平安睿享成长混合A |
1.2086 |
1.2086 |
1.2021 |
1.2021 |
0.0065 |
0.54% |
| 2026-04-29 |
011828 |
平安睿享成长混合A |
1.2021 |
1.2021 |
1.1726 |
1.1726 |
0.0295 |
2.52% |
| 2026-04-28 |
011828 |
平安睿享成长混合A |
1.1726 |
1.1726 |
1.1760 |
1.1760 |
-0.0034 |
-0.29% |
| 2026-04-27 |
011828 |
平安睿享成长混合A |
1.1760 |
1.1760 |
1.1587 |
1.1587 |
0.0173 |
1.49% |
| 2026-04-24 |
011828 |
平安睿享成长混合A |
1.1587 |
1.1587 |
1.1760 |
1.1760 |
-0.0173 |
-1.49% |
| 2026-04-23 |
011828 |
平安睿享成长混合A |
1.1760 |
1.1760 |
1.1854 |
1.1854 |
-0.0094 |
-0.79% |
| 2026-04-22 |
011828 |
平安睿享成长混合A |
1.1854 |
1.1854 |
1.1443 |
1.1443 |
0.0411 |
3.59% |
| 2026-04-21 |
011828 |
平安睿享成长混合A |
1.1443 |
1.1443 |
1.1296 |
1.1296 |
0.0147 |
1.30% |
| 2026-04-20 |
011828 |
平安睿享成长混合A |
1.1296 |
1.1296 |
1.1358 |
1.1358 |
-0.0062 |
-0.55% |
| 2026-04-17 |
011828 |
平安睿享成长混合A |
1.1358 |
1.1358 |
1.1186 |
1.1186 |
0.0172 |
1.54% |
| 2026-04-16 |
011828 |
平安睿享成长混合A |
1.1186 |
1.1186 |
1.0869 |
1.0869 |
0.0317 |
2.92% |
| 2026-04-15 |
011828 |
平安睿享成长混合A |
1.0869 |
1.0869 |
1.1133 |
1.1133 |
-0.0264 |
-2.43% |
| 2026-04-14 |
011828 |
平安睿享成长混合A |
1.1133 |
1.1133 |
1.1024 |
1.1024 |
0.0109 |
0.99% |
| 2026-04-13 |
011828 |
平安睿享成长混合A |
1.1024 |
1.1024 |
1.0873 |
1.0873 |
0.0151 |
1.39% |
| 2026-04-10 |
011828 |
平安睿享成长混合A |
1.0873 |
1.0873 |
1.0757 |
1.0757 |
0.0116 |
1.08% |
| 2026-04-09 |
011828 |
平安睿享成长混合A |
1.0757 |
1.0757 |
1.0664 |
1.0664 |
0.0093 |
0.87% |
| 2026-04-08 |
011828 |
平安睿享成长混合A |
1.0664 |
1.0664 |
1.0117 |
1.0117 |
0.0547 |
5.41% |
| 2026-04-07 |
011828 |
平安睿享成长混合A |
1.0117 |
1.0117 |
0.9991 |
0.9991 |
0.0126 |
1.26% |
| 2026-04-03 |
011828 |
平安睿享成长混合A |
0.9991 |
0.9991 |
0.9894 |
0.9894 |
0.0097 |
0.98% |
| 2026-04-02 |
011828 |
平安睿享成长混合A |
0.9894 |
0.9894 |
1.0063 |
1.0063 |
-0.0169 |
-1.68% |
| 2026-04-01 |
011828 |
平安睿享成长混合A |
1.0063 |
1.0063 |
0.9869 |
0.9869 |
0.0194 |
1.97% |
| 2026-03-31 |
011828 |
平安睿享成长混合A |
0.9869 |
0.9869 |
1.0287 |
1.0287 |
-0.0418 |
-4.24% |
| 2026-03-30 |
011828 |
平安睿享成长混合A |
1.0287 |
1.0287 |
1.0220 |
1.0220 |
0.0067 |
0.66% |
| 2026-03-27 |
011828 |
平安睿享成长混合A |
1.0220 |
1.0220 |
1.0104 |
1.0104 |
0.0116 |
1.15% |
| 2026-03-26 |
011828 |
平安睿享成长混合A |
1.0104 |
1.0104 |
1.0251 |
1.0251 |
-0.0147 |
-1.43% |
| 2026-03-25 |
011828 |
平安睿享成长混合A |
1.0251 |
1.0251 |
1.0107 |
1.0107 |
0.0144 |
1.42% |
| 2026-03-24 |
011828 |
平安睿享成长混合A |
1.0107 |
1.0107 |
0.9878 |
0.9878 |
0.0229 |
2.32% |
| 2026-03-23 |
011828 |
平安睿享成长混合A |
0.9878 |
0.9878 |
1.0168 |
1.0168 |
-0.0290 |
-2.85% |
| 2026-03-20 |
011828 |
平安睿享成长混合A |
1.0168 |
1.0168 |
1.0205 |
1.0205 |
-0.0037 |
-0.36% |
| 2026-03-19 |
011828 |
平安睿享成长混合A |
1.0205 |
1.0205 |
1.0450 |
1.0450 |
-0.0245 |
-2.34% |
| 2026-03-18 |
011828 |
平安睿享成长混合A |
1.0450 |
1.0450 |
1.0219 |
1.0219 |
0.0231 |
2.26% |
| 2026-03-17 |
011828 |
平安睿享成长混合A |
1.0219 |
1.0219 |
1.0634 |
1.0634 |
-0.0415 |
-4.06% |
| 2026-03-16 |
011828 |
平安睿享成长混合A |
1.0634 |
1.0634 |
1.0709 |
1.0709 |
-0.0075 |
-0.70% |
| 2026-03-13 |
011828 |
平安睿享成长混合A |
1.0709 |
1.0709 |
1.0921 |
1.0921 |
-0.0212 |
-1.94% |
| 2026-03-12 |
011828 |
平安睿享成长混合A |
1.0921 |
1.0921 |
1.0982 |
1.0982 |
-0.0061 |
-0.56% |
| 2026-03-11 |
011828 |
平安睿享成长混合A |
1.0982 |
1.0982 |
1.1082 |
1.1082 |
-0.0100 |
-0.90% |
| 2026-03-10 |
011828 |
平安睿享成长混合A |
1.1082 |
1.1082 |
1.0836 |
1.0836 |
0.0246 |
2.27% |
| 2026-03-09 |
011828 |
平安睿享成长混合A |
1.0836 |
1.0836 |
1.1010 |
1.1010 |
-0.0174 |
-1.58% |
| 2026-03-06 |
011828 |
平安睿享成长混合A |
1.1010 |
1.1010 |
1.0975 |
1.0975 |
0.0035 |
0.32% |
| 2026-03-05 |
011828 |
平安睿享成长混合A |
1.0975 |
1.0975 |
1.0885 |
1.0885 |
0.0090 |
0.83% |
| 2026-03-04 |
011828 |
平安睿享成长混合A |
1.0885 |
1.0885 |
1.0978 |
1.0978 |
-0.0093 |
-0.85% |
| 2026-03-03 |
011828 |
平安睿享成长混合A |
1.0978 |
1.0978 |
1.1460 |
1.1460 |
-0.0482 |
-4.21% |
| 2026-03-02 |
011828 |
平安睿享成长混合A |
1.1460 |
1.1460 |
1.1345 |
1.1345 |
0.0115 |
1.01% |
| 2026-02-27 |
011828 |
平安睿享成长混合A |
1.1345 |
1.1345 |
1.1216 |
1.1216 |
0.0129 |
1.15% |
| 2026-02-26 |
011828 |
平安睿享成长混合A |
1.1216 |
1.1216 |
1.1082 |
1.1082 |
0.0134 |
1.21% |
| 2026-02-25 |
011828 |
平安睿享成长混合A |
1.1082 |
1.1082 |
1.0930 |
1.0930 |
0.0152 |
1.39% |
| 2026-02-24 |
011828 |
平安睿享成长混合A |
1.0930 |
1.0930 |
1.0655 |
1.0655 |
0.0275 |
2.58% |
| 2026-02-13 |
011828 |
平安睿享成长混合A |
1.0655 |
1.0655 |
1.0938 |
1.0938 |
-0.0283 |
-2.66% |
| 2026-02-12 |
011828 |
平安睿享成长混合A |
1.0938 |
1.0938 |
1.0662 |
1.0662 |
0.0276 |
2.59% |
| 2026-02-11 |
011828 |
平安睿享成长混合A |
1.0662 |
1.0662 |
1.0586 |
1.0586 |
0.0076 |
0.72% |
| 2026-02-10 |
011828 |
平安睿享成长混合A |
1.0586 |
1.0586 |
1.0550 |
1.0550 |
0.0036 |
0.34% |
| 2026-02-09 |
011828 |
平安睿享成长混合A |
1.0550 |
1.0550 |
1.0276 |
1.0276 |
0.0274 |
2.67% |
| 2026-02-06 |
011828 |
平安睿享成长混合A |
1.0276 |
1.0276 |
1.0324 |
1.0324 |
-0.0048 |
-0.46% |
| 2026-02-05 |
011828 |
平安睿享成长混合A |
1.0324 |
1.0324 |
1.0518 |
1.0518 |
-0.0194 |
-1.84% |
| 2026-02-04 |
011828 |
平安睿享成长混合A |
1.0518 |
1.0518 |
1.0550 |
1.0550 |
-0.0032 |
-0.30% |
| 2026-02-03 |
011828 |
平安睿享成长混合A |
1.0550 |
1.0550 |
1.0268 |
1.0268 |
0.0282 |
2.75% |
| 2026-02-02 |
011828 |
平安睿享成长混合A |
1.0268 |
1.0268 |
1.0752 |
1.0752 |
-0.0484 |
-4.50% |
| 2026-01-30 |
011828 |
平安睿享成长混合A |
1.0752 |
1.0752 |
1.0927 |
1.0927 |
-0.0175 |
-1.60% |
| 2026-01-29 |
011828 |
平安睿享成长混合A |
1.0927 |
1.0927 |
1.1160 |
1.1160 |
-0.0233 |
-2.09% |
| 2026-01-28 |
011828 |
平安睿享成长混合A |
1.1160 |
1.1160 |
1.0984 |
1.0984 |
0.0176 |
1.60% |
| 2026-01-27 |
011828 |
平安睿享成长混合A |
1.0984 |
1.0984 |
1.0849 |
1.0849 |
0.0135 |
1.24% |
| 2026-01-26 |
011828 |
平安睿享成长混合A |
1.0849 |
1.0849 |
1.0840 |
1.0840 |
0.0009 |
0.08% |
| 2026-01-23 |
011828 |
平安睿享成长混合A |
1.0840 |
1.0840 |
1.0782 |
1.0782 |
0.0058 |
0.54% |
| 2026-01-22 |
011828 |
平安睿享成长混合A |
1.0782 |
1.0782 |
1.0717 |
1.0717 |
0.0065 |
0.61% |
| 2026-01-21 |
011828 |
平安睿享成长混合A |
1.0717 |
1.0717 |
1.0484 |
1.0484 |
0.0233 |
2.22% |
| 2026-01-20 |
011828 |
平安睿享成长混合A |
1.0484 |
1.0484 |
1.0579 |
1.0579 |
-0.0095 |
-0.90% |
| 2026-01-19 |
011828 |
平安睿享成长混合A |
1.0579 |
1.0579 |
1.0469 |
1.0469 |
0.0110 |
1.05% |
| 2026-01-16 |
011828 |
平安睿享成长混合A |
1.0469 |
1.0469 |
1.0346 |
1.0346 |
0.0123 |
1.19% |
| 2026-01-15 |
011828 |
平安睿享成长混合A |
1.0346 |
1.0346 |
1.0257 |
1.0257 |
0.0089 |
0.87% |
| 2026-01-14 |
011828 |
平安睿享成长混合A |
1.0257 |
1.0257 |
1.0264 |
1.0264 |
-0.0007 |
-0.07% |
| 2026-01-13 |
011828 |
平安睿享成长混合A |
1.0264 |
1.0264 |
1.0406 |
1.0406 |
-0.0142 |
-1.36% |
| 2026-01-12 |
011828 |
平安睿享成长混合A |
1.0406 |
1.0406 |
1.0273 |
1.0273 |
0.0133 |
1.29% |
| 2026-01-09 |
011828 |
平安睿享成长混合A |
1.0273 |
1.0273 |
1.0163 |
1.0163 |
0.0110 |
1.08% |
| 2026-01-08 |
011828 |
平安睿享成长混合A |
1.0163 |
1.0163 |
1.0276 |
1.0276 |
-0.0113 |
-1.10% |
| 2026-01-07 |
011828 |
平安睿享成长混合A |
1.0276 |
1.0276 |
1.0168 |
1.0168 |
0.0108 |
1.06% |
| 2026-01-06 |
011828 |
平安睿享成长混合A |
1.0168 |
1.0168 |
1.0115 |
1.0115 |
0.0053 |
0.52% |
| 2026-01-05 |
011828 |
平安睿享成长混合A |
1.0115 |
1.0115 |
0.9928 |
0.9928 |
0.0187 |
1.88% |
| 2025-12-31 |
011828 |
平安睿享成长混合A |
0.9928 |
0.9928 |
1.0021 |
1.0021 |
-0.0093 |
-0.93% |
| 2025-12-30 |
011828 |
平安睿享成长混合A |
1.0021 |
1.0021 |
0.9929 |
0.9929 |
0.0092 |
0.93% |
| 2025-12-29 |
011828 |
平安睿享成长混合A |
0.9929 |
0.9929 |
0.9973 |
0.9973 |
-0.0044 |
-0.44% |
| 2025-12-26 |
011828 |
平安睿享成长混合A |
0.9973 |
0.9973 |
0.9949 |
0.9949 |
0.0024 |
0.24% |
| 2025-12-25 |
011828 |
平安睿享成长混合A |
0.9949 |
0.9949 |
0.9883 |
0.9883 |
0.0066 |
0.67% |
| 2025-12-24 |
011828 |
平安睿享成长混合A |
0.9883 |
0.9883 |
0.9800 |
0.9800 |
0.0083 |
0.85% |
| 2025-12-23 |
011828 |
平安睿享成长混合A |
0.9800 |
0.9800 |
0.9856 |
0.9856 |
-0.0056 |
-0.57% |
| 2025-12-22 |
011828 |
平安睿享成长混合A |
0.9856 |
0.9856 |
0.9662 |
0.9662 |
0.0194 |
2.01% |
| 2025-12-19 |
011828 |
平安睿享成长混合A |
0.9662 |
0.9662 |
0.9579 |
0.9579 |
0.0083 |
0.87% |
| 2025-12-18 |
011828 |
平安睿享成长混合A |
0.9579 |
0.9579 |
0.9681 |
0.9681 |
-0.0102 |
-1.05% |
| 2025-12-17 |
011828 |
平安睿享成长混合A |
0.9681 |
0.9681 |
0.9454 |
0.9454 |
0.0227 |
2.40% |
| 2025-12-16 |
011828 |
平安睿享成长混合A |
0.9454 |
0.9454 |
0.9665 |
0.9665 |
-0.0211 |
-2.18% |
| 2025-12-15 |
011828 |
平安睿享成长混合A |
0.9665 |
0.9665 |
0.9738 |
0.9738 |
-0.0073 |
-0.75% |
| 2025-12-12 |
011828 |
平安睿享成长混合A |
0.9738 |
0.9738 |
0.9589 |
0.9589 |
0.0149 |
1.55% |
| 2025-12-11 |
011828 |
平安睿享成长混合A |
0.9589 |
0.9589 |
0.9743 |
0.9743 |
-0.0154 |
-1.58% |
| 2025-12-10 |
011828 |
平安睿享成长混合A |
0.9743 |
0.9743 |
0.9649 |
0.9649 |
0.0094 |
0.97% |
| 2025-12-09 |
011828 |
平安睿享成长混合A |
0.9649 |
0.9649 |
0.9668 |
0.9668 |
-0.0019 |
-0.20% |
| 2025-12-08 |
011828 |
平安睿享成长混合A |
0.9668 |
0.9668 |
0.9584 |
0.9584 |
0.0084 |
0.88% |
| 2025-12-05 |
011828 |
平安睿享成长混合A |
0.9584 |
0.9584 |
0.9469 |
0.9469 |
0.0115 |
1.21% |
| 2025-12-04 |
011828 |
平安睿享成长混合A |
0.9469 |
0.9469 |
0.9348 |
0.9348 |
0.0121 |
1.29% |
| 2025-12-03 |
011828 |
平安睿享成长混合A |
0.9348 |
0.9348 |
0.9354 |
0.9354 |
-0.0006 |
-0.06% |
| 2025-12-02 |
011828 |
平安睿享成长混合A |
0.9354 |
0.9354 |
0.9373 |
0.9373 |
-0.0019 |
-0.20% |
| 2025-12-01 |
011828 |
平安睿享成长混合A |
0.9373 |
0.9373 |
0.9241 |
0.9241 |
0.0132 |
1.43% |
| 2025-11-28 |
011828 |
平安睿享成长混合A |
0.9241 |
0.9241 |
0.9187 |
0.9187 |
0.0054 |
0.59% |
| 2025-11-27 |
011828 |
平安睿享成长混合A |
0.9187 |
0.9187 |
0.9192 |
0.9192 |
-0.0005 |
-0.05% |
| 2025-11-26 |
011828 |
平安睿享成长混合A |
0.9192 |
0.9192 |
0.9056 |
0.9056 |
0.0136 |
1.50% |
| 2025-11-25 |
011828 |
平安睿享成长混合A |
0.9056 |
0.9056 |
0.8928 |
0.8928 |
0.0128 |
1.43% |
| 2025-11-24 |
011828 |
平安睿享成长混合A |
0.8928 |
0.8928 |
0.8827 |
0.8827 |
0.0101 |
1.14% |
| 2025-11-21 |
011828 |
平安睿享成长混合A |
0.8827 |
0.8827 |
0.9174 |
0.9174 |
-0.0347 |
-3.78% |
| 2025-11-20 |
011828 |
平安睿享成长混合A |
0.9174 |
0.9174 |
0.9247 |
0.9247 |
-0.0073 |
-0.79% |
| 2025-11-19 |
011828 |
平安睿享成长混合A |
0.9247 |
0.9247 |
0.9226 |
0.9226 |
0.0021 |
0.23% |
| 2025-11-18 |
011828 |
平安睿享成长混合A |
0.9226 |
0.9226 |
0.9400 |
0.9400 |
-0.0174 |
-1.85% |
| 2025-11-17 |
011828 |
平安睿享成长混合A |
0.9400 |
0.9400 |
0.9444 |
0.9444 |
-0.0044 |
-0.47% |
| 2025-11-14 |
011828 |
平安睿享成长混合A |
0.9444 |
0.9444 |
0.9680 |
0.9680 |
-0.0236 |
-2.44% |
| 2025-11-13 |
011828 |
平安睿享成长混合A |
0.9680 |
0.9680 |
0.9590 |
0.9590 |
0.0090 |
0.94% |
| 2025-11-12 |
011828 |
平安睿享成长混合A |
0.9590 |
0.9590 |
0.9628 |
0.9628 |
-0.0038 |
-0.39% |
| 2025-11-11 |
011828 |
平安睿享成长混合A |
0.9628 |
0.9628 |
0.9709 |
0.9709 |
-0.0081 |
-0.83% |
| 2025-11-10 |
011828 |
平安睿享成长混合A |
0.9709 |
0.9709 |
0.9787 |
0.9787 |
-0.0078 |
-0.80% |
| 2025-11-07 |
011828 |
平安睿享成长混合A |
0.9787 |
0.9787 |
0.9997 |
0.9997 |
-0.0210 |
-2.10% |
| 2025-11-06 |
011828 |
平安睿享成长混合A |
0.9997 |
0.9997 |
0.9797 |
0.9797 |
0.0200 |
2.04% |
| 2025-11-05 |
011828 |
平安睿享成长混合A |
0.9797 |
0.9797 |
0.9772 |
0.9772 |
0.0025 |
0.26% |
| 2025-11-04 |
011828 |
平安睿享成长混合A |
0.9772 |
0.9772 |
0.9930 |
0.9930 |
-0.0158 |
-1.59% |
| 2025-11-03 |
011828 |
平安睿享成长混合A |
0.9930 |
0.9930 |
0.9883 |
0.9883 |
0.0047 |
0.48% |
| 2025-10-31 |
011828 |
平安睿享成长混合A |
0.9883 |
0.9883 |
1.0160 |
1.0160 |
-0.0277 |
-2.73% |
| 2025-10-30 |
011828 |
平安睿享成长混合A |
1.0160 |
1.0160 |
1.0241 |
1.0241 |
-0.0081 |
-0.79% |
| 2025-10-29 |
011828 |
平安睿享成长混合A |
1.0241 |
1.0241 |
1.0073 |
1.0073 |
0.0168 |
1.67% |
| 2025-10-28 |
011828 |
平安睿享成长混合A |
1.0073 |
1.0073 |
1.0118 |
1.0118 |
-0.0045 |
-0.44% |
| 2025-10-27 |
011828 |
平安睿享成长混合A |
1.0118 |
1.0118 |
0.9888 |
0.9888 |
0.0230 |
2.33% |
| 2025-10-24 |
011828 |
平安睿享成长混合A |
0.9888 |
0.9888 |
0.9584 |
0.9584 |
0.0304 |
3.17% |
| 2025-10-23 |
011828 |
平安睿享成长混合A |
0.9584 |
0.9584 |
0.9641 |
0.9641 |
-0.0057 |
-0.59% |
| 2025-10-22 |
011828 |
平安睿享成长混合A |
0.9641 |
0.9641 |
0.9688 |
0.9688 |
-0.0047 |
-0.49% |
| 2025-10-21 |
011828 |
平安睿享成长混合A |
0.9688 |
0.9688 |
0.9416 |
0.9416 |
0.0272 |
2.89% |
| 2025-10-20 |
011828 |
平安睿享成长混合A |
0.9416 |
0.9416 |
0.9222 |
0.9222 |
0.0194 |
2.10% |
| 2025-10-17 |
011828 |
平安睿享成长混合A |
0.9222 |
0.9222 |
0.9579 |
0.9579 |
-0.0357 |
-3.73% |
| 2025-10-16 |
011828 |
平安睿享成长混合A |
0.9579 |
0.9579 |
0.9627 |
0.9627 |
-0.0048 |
-0.50% |
| 2025-10-15 |
011828 |
平安睿享成长混合A |
0.9627 |
0.9627 |
0.9344 |
0.9344 |
0.0283 |
3.03% |
| 2025-10-14 |
011828 |
平安睿享成长混合A |
0.9344 |
0.9344 |
0.9740 |
0.9740 |
-0.0396 |
-4.07% |
| 2025-10-13 |
011828 |
平安睿享成长混合A |
0.9740 |
0.9740 |
0.9799 |
0.9799 |
-0.0059 |
-0.60% |
| 2025-10-10 |
011828 |
平安睿享成长混合A |
0.9799 |
0.9799 |
1.0022 |
1.0022 |
-0.0223 |
-2.23% |
| 2025-10-09 |
011828 |
平安睿享成长混合A |
1.0022 |
1.0022 |
1.0003 |
1.0003 |
0.0019 |
0.19% |
| 2025-09-30 |
011828 |
平安睿享成长混合A |
1.0003 |
1.0003 |
0.9899 |
0.9899 |
0.0104 |
1.05% |
| 2025-09-29 |
011828 |
平安睿享成长混合A |
0.9899 |
0.9899 |
0.9742 |
0.9742 |
0.0157 |
1.61% |
| 2025-09-26 |
011828 |
平安睿享成长混合A |
0.9742 |
0.9742 |
0.9931 |
0.9931 |
-0.0189 |
-1.90% |
| 2025-09-25 |
011828 |
平安睿享成长混合A |
0.9931 |
0.9931 |
0.9908 |
0.9908 |
0.0023 |
0.23% |
| 2025-09-24 |
011828 |
平安睿享成长混合A |
0.9908 |
0.9908 |
0.9787 |
0.9787 |
0.0121 |
1.24% |
| 2025-09-23 |
011828 |
平安睿享成长混合A |
0.9787 |
0.9787 |
0.9787 |
0.9787 |
0.0000 |
0.00% |
| 2025-09-22 |
011828 |
平安睿享成长混合A |
0.9787 |
0.9787 |
0.9586 |
0.9586 |
0.0201 |
2.10% |
| 2025-09-19 |
011828 |
平安睿享成长混合A |
0.9586 |
0.9586 |
0.9628 |
0.9628 |
-0.0042 |
-0.44% |
| 2025-09-18 |
011828 |
平安睿享成长混合A |
0.9628 |
0.9628 |
0.9641 |
0.9641 |
-0.0013 |
-0.13% |
| 2025-09-17 |
011828 |
平安睿享成长混合A |
0.9641 |
0.9641 |
0.9528 |
0.9528 |
0.0113 |
1.19% |
