平安睿享成长混合A基金净值查询(011828)
今天最新净值
1.2291
0.0188 1.55%
2026-09-17
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：1.2291
- 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
近半年,平安睿享成长混合A(011828)基金累计收益率20.87%
| 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 |
| 2026-09-17 |
011828 |
平安睿享成长混合A |
1.2352 |
1.2352 |
1.2291 |
1.2291 |
0.0061 |
0.50% |
| 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% |
