平安睿享成长混合C基金净值查询(011829)
今天最新净值
1.1622
-0.0052 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.0081
0.0233 2.3663%
2026-03-24 15:39:58
- 累计净值：1.1622
- 成立日期：2021-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0868亿
- 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C(011829)基金累计收益率28.02%
| 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 |
011829 |
平安睿享成长混合C |
1.1802 |
1.1802 |
1.1622 |
1.1622 |
0.0180 |
1.55% |
| 2026-09-15 |
011829 |
平安睿享成长混合C |
1.1622 |
1.1622 |
1.1674 |
1.1674 |
-0.0052 |
-0.45% |
| 2026-09-14 |
011829 |
平安睿享成长混合C |
1.1674 |
1.1674 |
1.1569 |
1.1569 |
0.0105 |
0.91% |
| 2026-09-11 |
011829 |
平安睿享成长混合C |
1.1569 |
1.1569 |
1.1764 |
1.1764 |
-0.0195 |
-1.66% |
| 2026-09-10 |
011829 |
平安睿享成长混合C |
1.1764 |
1.1764 |
1.1887 |
1.1887 |
-0.0123 |
-1.03% |
| 2026-09-09 |
011829 |
平安睿享成长混合C |
1.1887 |
1.1887 |
1.1813 |
1.1813 |
0.0074 |
0.63% |
| 2026-09-08 |
011829 |
平安睿享成长混合C |
1.1813 |
1.1813 |
1.1877 |
1.1877 |
-0.0064 |
-0.54% |
| 2026-09-07 |
011829 |
平安睿享成长混合C |
1.1877 |
1.1877 |
1.1806 |
1.1806 |
0.0071 |
0.60% |
| 2026-09-04 |
011829 |
平安睿享成长混合C |
1.1806 |
1.1806 |
1.1889 |
1.1889 |
-0.0083 |
-0.70% |
| 2026-09-03 |
011829 |
平安睿享成长混合C |
1.1889 |
1.1889 |
1.1851 |
1.1851 |
0.0038 |
0.32% |
|
|
| 2026-09-02 |
011829 |
平安睿享成长混合C |
1.1851 |
1.1851 |
1.2035 |
1.2035 |
-0.0184 |
-1.53% |
| 2026-09-01 |
011829 |
平安睿享成长混合C |
1.2035 |
1.2035 |
1.2191 |
1.2191 |
-0.0156 |
-1.28% |
| 2026-08-31 |
011829 |
平安睿享成长混合C |
1.2191 |
1.2191 |
1.2173 |
1.2173 |
0.0018 |
0.15% |
| 2026-08-28 |
011829 |
平安睿享成长混合C |
1.2173 |
1.2173 |
1.2344 |
1.2344 |
-0.0171 |
-1.39% |
| 2026-08-27 |
011829 |
平安睿享成长混合C |
1.2344 |
1.2344 |
1.2205 |
1.2205 |
0.0139 |
1.14% |
| 2026-08-26 |
011829 |
平安睿享成长混合C |
1.2205 |
1.2205 |
1.2232 |
1.2232 |
-0.0027 |
-0.22% |
| 2026-08-25 |
011829 |
平安睿享成长混合C |
1.2232 |
1.2232 |
1.2166 |
1.2166 |
0.0066 |
0.54% |
| 2026-08-24 |
011829 |
平安睿享成长混合C |
1.2166 |
1.2166 |
1.2556 |
1.2556 |
-0.0390 |
-3.11% |
| 2026-08-21 |
011829 |
平安睿享成长混合C |
1.2556 |
1.2556 |
1.2457 |
1.2457 |
0.0099 |
0.79% |
| 2026-08-20 |
011829 |
平安睿享成长混合C |
1.2457 |
1.2457 |
1.2211 |
1.2211 |
0.0246 |
2.01% |
| 2026-08-19 |
011829 |
平安睿享成长混合C |
1.2211 |
1.2211 |
1.2913 |
1.2913 |
-0.0702 |
-5.44% |
| 2026-08-18 |
011829 |
平安睿享成长混合C |
1.2913 |
1.2913 |
1.2950 |
1.2950 |
-0.0037 |
-0.29% |
| 2026-08-17 |
011829 |
平安睿享成长混合C |
1.2950 |
1.2950 |
1.2515 |
1.2515 |
0.0435 |
3.48% |
| 2026-08-14 |
011829 |
平安睿享成长混合C |
1.2515 |
1.2515 |
1.2386 |
1.2386 |
0.0129 |
1.04% |
| 2026-08-13 |
011829 |
平安睿享成长混合C |
1.2386 |
1.2386 |
1.2462 |
1.2462 |
-0.0076 |
-0.61% |
|
|
| 2026-08-12 |
011829 |
平安睿享成长混合C |
1.2462 |
1.2462 |
1.2340 |
1.2340 |
0.0122 |
0.99% |
| 2026-08-11 |
011829 |
平安睿享成长混合C |
1.2340 |
1.2340 |
1.2287 |
1.2287 |
0.0053 |
0.43% |
| 2026-08-10 |
011829 |
平安睿享成长混合C |
1.2287 |
1.2287 |
1.2293 |
1.2293 |
-0.0006 |
-0.05% |
| 2026-08-07 |
011829 |
平安睿享成长混合C |
1.2293 |
1.2293 |
1.2038 |
1.2038 |
0.0255 |
2.12% |
| 2026-08-06 |
011829 |
平安睿享成长混合C |
1.2038 |
1.2038 |
1.1978 |
1.1978 |
0.0060 |
0.50% |
| 2026-08-05 |
011829 |
平安睿享成长混合C |
1.1978 |
1.1978 |
1.1809 |
1.1809 |
0.0169 |
1.43% |
| 2026-08-04 |
011829 |
平安睿享成长混合C |
1.1809 |
1.1809 |
1.1598 |
1.1598 |
0.0211 |
1.82% |
| 2026-08-03 |
011829 |
平安睿享成长混合C |
1.1598 |
1.1598 |
1.1658 |
1.1658 |
-0.0060 |
-0.51% |
| 2026-07-31 |
011829 |
平安睿享成长混合C |
1.1658 |
1.1658 |
1.1611 |
1.1611 |
0.0047 |
0.40% |
| 2026-07-30 |
011829 |
平安睿享成长混合C |
1.1611 |
1.1611 |
1.1852 |
1.1852 |
-0.0241 |
-2.03% |
| 2026-07-29 |
011829 |
平安睿享成长混合C |
1.1852 |
1.1852 |
1.1796 |
1.1796 |
0.0056 |
0.47% |
| 2026-07-28 |
011829 |
平安睿享成长混合C |
1.1796 |
1.1796 |
1.2172 |
1.2172 |
-0.0376 |
-3.09% |
| 2026-07-27 |
011829 |
平安睿享成长混合C |
1.2172 |
1.2172 |
1.1853 |
1.1853 |
0.0319 |
2.69% |
| 2026-07-24 |
011829 |
平安睿享成长混合C |
1.1853 |
1.1853 |
1.2058 |
1.2058 |
-0.0205 |
-1.70% |
| 2026-07-23 |
011829 |
平安睿享成长混合C |
1.2058 |
1.2058 |
1.2142 |
1.2142 |
-0.0084 |
-0.69% |
| 2026-07-22 |
011829 |
平安睿享成长混合C |
1.2142 |
1.2142 |
1.2449 |
1.2449 |
-0.0307 |
-2.47% |
| 2026-07-21 |
011829 |
平安睿享成长混合C |
1.2449 |
1.2449 |
1.1725 |
1.1725 |
0.0724 |
6.17% |
| 2026-07-20 |
011829 |
平安睿享成长混合C |
1.1725 |
1.1725 |
1.2024 |
1.2024 |
-0.0299 |
-2.49% |
| 2026-07-17 |
011829 |
平安睿享成长混合C |
1.2024 |
1.2024 |
1.2942 |
1.2942 |
-0.0918 |
-7.09% |
| 2026-07-16 |
011829 |
平安睿享成长混合C |
1.2942 |
1.2942 |
1.3555 |
1.3555 |
-0.0613 |
-4.74% |
| 2026-07-15 |
011829 |
平安睿享成长混合C |
1.3555 |
1.3555 |
1.4076 |
1.4076 |
-0.0521 |
-3.84% |
| 2026-07-14 |
011829 |
平安睿享成长混合C |
1.4076 |
1.4076 |
1.3408 |
1.3408 |
0.0668 |
4.98% |
| 2026-07-13 |
011829 |
平安睿享成长混合C |
1.3408 |
1.3408 |
1.4292 |
1.4292 |
-0.0884 |
-6.59% |
| 2026-07-10 |
011829 |
平安睿享成长混合C |
1.4292 |
1.4292 |
1.5139 |
1.5139 |
-0.0847 |
-5.93% |
| 2026-07-09 |
011829 |
平安睿享成长混合C |
1.5139 |
1.5139 |
1.4491 |
1.4491 |
0.0648 |
4.47% |
| 2026-07-08 |
011829 |
平安睿享成长混合C |
1.4491 |
1.4491 |
1.4821 |
1.4821 |
-0.0330 |
-2.23% |
| 2026-07-07 |
011829 |
平安睿享成长混合C |
1.4821 |
1.4821 |
1.5255 |
1.5255 |
-0.0434 |
-2.93% |
| 2026-07-06 |
011829 |
平安睿享成长混合C |
1.5255 |
1.5255 |
1.5852 |
1.5852 |
-0.0597 |
-3.91% |
| 2026-07-03 |
011829 |
平安睿享成长混合C |
1.5852 |
1.5852 |
1.6011 |
1.6011 |
-0.0159 |
-1.00% |
| 2026-07-02 |
011829 |
平安睿享成长混合C |
1.6011 |
1.6011 |
1.6999 |
1.6999 |
-0.0988 |
-5.81% |
| 2026-07-01 |
011829 |
平安睿享成长混合C |
1.6999 |
1.6999 |
1.7207 |
1.7207 |
-0.0208 |
-1.21% |
| 2026-06-30 |
011829 |
平安睿享成长混合C |
1.7207 |
1.7207 |
1.6994 |
1.6994 |
0.0213 |
1.25% |
| 2026-06-29 |
011829 |
平安睿享成长混合C |
1.6994 |
1.6994 |
1.7288 |
1.7288 |
-0.0294 |
-1.73% |
| 2026-06-26 |
011829 |
平安睿享成长混合C |
1.7288 |
1.7288 |
1.7645 |
1.7645 |
-0.0357 |
-2.02% |
| 2026-06-25 |
011829 |
平安睿享成长混合C |
1.7645 |
1.7645 |
1.7058 |
1.7058 |
0.0587 |
3.44% |
| 2026-06-24 |
011829 |
平安睿享成长混合C |
1.7058 |
1.7058 |
1.6575 |
1.6575 |
0.0483 |
2.91% |
| 2026-06-23 |
011829 |
平安睿享成长混合C |
1.6575 |
1.6575 |
1.7101 |
1.7101 |
-0.0526 |
-3.08% |
| 2026-06-22 |
011829 |
平安睿享成长混合C |
1.7101 |
1.7101 |
1.6870 |
1.6870 |
0.0231 |
1.37% |
| 2026-06-18 |
011829 |
平安睿享成长混合C |
1.6870 |
1.6870 |
1.6337 |
1.6337 |
0.0533 |
3.26% |
| 2026-06-17 |
011829 |
平安睿享成长混合C |
1.6337 |
1.6337 |
1.5948 |
1.5948 |
0.0389 |
2.44% |
| 2026-06-16 |
011829 |
平安睿享成长混合C |
1.5948 |
1.5948 |
1.5331 |
1.5331 |
0.0617 |
4.02% |
| 2026-06-15 |
011829 |
平安睿享成长混合C |
1.5331 |
1.5331 |
1.4032 |
1.4032 |
0.1299 |
9.26% |
| 2026-06-12 |
011829 |
平安睿享成长混合C |
1.4032 |
1.4032 |
1.4010 |
1.4010 |
0.0022 |
0.16% |
| 2026-06-11 |
011829 |
平安睿享成长混合C |
1.4010 |
1.4010 |
1.4129 |
1.4129 |
-0.0119 |
-0.84% |
| 2026-06-10 |
011829 |
平安睿享成长混合C |
1.4129 |
1.4129 |
1.4544 |
1.4544 |
-0.0415 |
-2.94% |
| 2026-06-09 |
011829 |
平安睿享成长混合C |
1.4544 |
1.4544 |
1.3722 |
1.3722 |
0.0822 |
5.99% |
| 2026-06-08 |
011829 |
平安睿享成长混合C |
1.3722 |
1.3722 |
1.4069 |
1.4069 |
-0.0347 |
-2.47% |
| 2026-06-05 |
011829 |
平安睿享成长混合C |
1.4069 |
1.4069 |
1.4586 |
1.4586 |
-0.0517 |
-3.54% |
| 2026-06-04 |
011829 |
平安睿享成长混合C |
1.4586 |
1.4586 |
1.4309 |
1.4309 |
0.0277 |
1.94% |
| 2026-06-03 |
011829 |
平安睿享成长混合C |
1.4309 |
1.4309 |
1.3974 |
1.3974 |
0.0335 |
2.40% |
| 2026-06-02 |
011829 |
平安睿享成长混合C |
1.3974 |
1.3974 |
1.3507 |
1.3507 |
0.0467 |
3.46% |
| 2026-06-01 |
011829 |
平安睿享成长混合C |
1.3507 |
1.3507 |
1.4048 |
1.4048 |
-0.0541 |
-3.85% |
| 2026-05-29 |
011829 |
平安睿享成长混合C |
1.4048 |
1.4048 |
1.4486 |
1.4486 |
-0.0438 |
-3.02% |
| 2026-05-28 |
011829 |
平安睿享成长混合C |
1.4486 |
1.4486 |
1.3899 |
1.3899 |
0.0587 |
4.22% |
| 2026-05-27 |
011829 |
平安睿享成长混合C |
1.3899 |
1.3899 |
1.4063 |
1.4063 |
-0.0164 |
-1.17% |
| 2026-05-26 |
011829 |
平安睿享成长混合C |
1.4063 |
1.4063 |
1.4110 |
1.4110 |
-0.0047 |
-0.33% |
| 2026-05-25 |
011829 |
平安睿享成长混合C |
1.4110 |
1.4110 |
1.3636 |
1.3636 |
0.0474 |
3.48% |
| 2026-05-22 |
011829 |
平安睿享成长混合C |
1.3636 |
1.3636 |
1.2741 |
1.2741 |
0.0895 |
7.02% |
| 2026-05-21 |
011829 |
平安睿享成长混合C |
1.2741 |
1.2741 |
1.3220 |
1.3220 |
-0.0479 |
-3.62% |
| 2026-05-20 |
011829 |
平安睿享成长混合C |
1.3220 |
1.3220 |
1.2954 |
1.2954 |
0.0266 |
2.05% |
| 2026-05-19 |
011829 |
平安睿享成长混合C |
1.2954 |
1.2954 |
1.2718 |
1.2718 |
0.0236 |
1.86% |
| 2026-05-18 |
011829 |
平安睿享成长混合C |
1.2718 |
1.2718 |
1.2492 |
1.2492 |
0.0226 |
1.81% |
| 2026-05-15 |
011829 |
平安睿享成长混合C |
1.2492 |
1.2492 |
1.2753 |
1.2753 |
-0.0261 |
-2.05% |
| 2026-05-14 |
011829 |
平安睿享成长混合C |
1.2753 |
1.2753 |
1.3108 |
1.3108 |
-0.0355 |
-2.71% |
| 2026-05-13 |
011829 |
平安睿享成长混合C |
1.3108 |
1.3108 |
1.2681 |
1.2681 |
0.0427 |
3.37% |
| 2026-05-12 |
011829 |
平安睿享成长混合C |
1.2681 |
1.2681 |
1.2557 |
1.2557 |
0.0124 |
0.99% |
| 2026-05-11 |
011829 |
平安睿享成长混合C |
1.2557 |
1.2557 |
1.2267 |
1.2267 |
0.0290 |
2.36% |
| 2026-05-08 |
011829 |
平安睿享成长混合C |
1.2267 |
1.2267 |
1.2317 |
1.2317 |
-0.0050 |
-0.41% |
| 2026-04-30 |
011829 |
平安睿享成长混合C |
1.1635 |
1.1635 |
1.1573 |
1.1573 |
0.0062 |
0.54% |
| 2026-04-29 |
011829 |
平安睿享成长混合C |
1.1573 |
1.1573 |
1.1290 |
1.1290 |
0.0283 |
2.51% |
| 2026-04-28 |
011829 |
平安睿享成长混合C |
1.1290 |
1.1290 |
1.1323 |
1.1323 |
-0.0033 |
-0.29% |
| 2026-04-27 |
011829 |
平安睿享成长混合C |
1.1323 |
1.1323 |
1.1157 |
1.1157 |
0.0166 |
1.49% |
| 2026-04-24 |
011829 |
平安睿享成长混合C |
1.1157 |
1.1157 |
1.1324 |
1.1324 |
-0.0167 |
-1.50% |
| 2026-04-23 |
011829 |
平安睿享成长混合C |
1.1324 |
1.1324 |
1.1414 |
1.1414 |
-0.0090 |
-0.79% |
| 2026-04-22 |
011829 |
平安睿享成长混合C |
1.1414 |
1.1414 |
1.1019 |
1.1019 |
0.0395 |
3.58% |
| 2026-04-21 |
011829 |
平安睿享成长混合C |
1.1019 |
1.1019 |
1.0877 |
1.0877 |
0.0142 |
1.31% |
| 2026-04-20 |
011829 |
平安睿享成长混合C |
1.0877 |
1.0877 |
1.0938 |
1.0938 |
-0.0061 |
-0.56% |
| 2026-04-17 |
011829 |
平安睿享成长混合C |
1.0938 |
1.0938 |
1.0773 |
1.0773 |
0.0165 |
1.53% |
| 2026-04-16 |
011829 |
平安睿享成长混合C |
1.0773 |
1.0773 |
1.0468 |
1.0468 |
0.0305 |
2.91% |
| 2026-04-15 |
011829 |
平安睿享成长混合C |
1.0468 |
1.0468 |
1.0722 |
1.0722 |
-0.0254 |
-2.43% |
| 2026-04-14 |
011829 |
平安睿享成长混合C |
1.0722 |
1.0722 |
1.0618 |
1.0618 |
0.0104 |
0.98% |
| 2026-04-13 |
011829 |
平安睿享成长混合C |
1.0618 |
1.0618 |
1.0473 |
1.0473 |
0.0145 |
1.38% |
| 2026-04-10 |
011829 |
平安睿享成长混合C |
1.0473 |
1.0473 |
1.0361 |
1.0361 |
0.0112 |
1.08% |
| 2026-04-09 |
011829 |
平安睿享成长混合C |
1.0361 |
1.0361 |
1.0272 |
1.0272 |
0.0089 |
0.87% |
| 2026-04-08 |
011829 |
平安睿享成长混合C |
1.0272 |
1.0272 |
0.9745 |
0.9745 |
0.0527 |
5.41% |
| 2026-04-07 |
011829 |
平安睿享成长混合C |
0.9745 |
0.9745 |
0.9624 |
0.9624 |
0.0121 |
1.26% |
| 2026-04-03 |
011829 |
平安睿享成长混合C |
0.9624 |
0.9624 |
0.9531 |
0.9531 |
0.0093 |
0.98% |
| 2026-04-02 |
011829 |
平安睿享成长混合C |
0.9531 |
0.9531 |
0.9694 |
0.9694 |
-0.0163 |
-1.68% |
| 2026-04-01 |
011829 |
平安睿享成长混合C |
0.9694 |
0.9694 |
0.9508 |
0.9508 |
0.0186 |
1.96% |
| 2026-03-31 |
011829 |
平安睿享成长混合C |
0.9508 |
0.9508 |
0.9910 |
0.9910 |
-0.0402 |
-4.23% |
| 2026-03-30 |
011829 |
平安睿享成长混合C |
0.9910 |
0.9910 |
0.9847 |
0.9847 |
0.0063 |
0.64% |
| 2026-03-27 |
011829 |
平安睿享成长混合C |
0.9847 |
0.9847 |
0.9735 |
0.9735 |
0.0112 |
1.15% |
| 2026-03-26 |
011829 |
平安睿享成长混合C |
0.9735 |
0.9735 |
0.9877 |
0.9877 |
-0.0142 |
-1.44% |
| 2026-03-25 |
011829 |
平安睿享成长混合C |
0.9877 |
0.9877 |
0.9739 |
0.9739 |
0.0138 |
1.42% |
| 2026-03-24 |
011829 |
平安睿享成长混合C |
0.9739 |
0.9739 |
0.9517 |
0.9517 |
0.0222 |
2.33% |
| 2026-03-23 |
011829 |
平安睿享成长混合C |
0.9517 |
0.9517 |
0.9798 |
0.9798 |
-0.0281 |
-2.87% |
| 2026-03-20 |
011829 |
平安睿享成长混合C |
0.9798 |
0.9798 |
0.9834 |
0.9834 |
-0.0036 |
-0.37% |
| 2026-03-19 |
011829 |
平安睿享成长混合C |
0.9834 |
0.9834 |
1.0071 |
1.0071 |
-0.0237 |
-2.35% |
| 2026-03-18 |
011829 |
平安睿享成长混合C |
1.0071 |
1.0071 |
0.9848 |
0.9848 |
0.0223 |
2.26% |
| 2026-03-17 |
011829 |
平安睿享成长混合C |
0.9848 |
0.9848 |
1.0247 |
1.0247 |
-0.0399 |
-4.05% |
| 2026-03-16 |
011829 |
平安睿享成长混合C |
1.0247 |
1.0247 |
1.0321 |
1.0321 |
-0.0074 |
-0.72% |
| 2026-03-13 |
011829 |
平安睿享成长混合C |
1.0321 |
1.0321 |
1.0525 |
1.0525 |
-0.0204 |
-1.94% |
| 2026-03-12 |
011829 |
平安睿享成长混合C |
1.0525 |
1.0525 |
1.0585 |
1.0585 |
-0.0060 |
-0.57% |
| 2026-03-11 |
011829 |
平安睿享成长混合C |
1.0585 |
1.0585 |
1.0681 |
1.0681 |
-0.0096 |
-0.90% |
| 2026-03-10 |
011829 |
平安睿享成长混合C |
1.0681 |
1.0681 |
1.0444 |
1.0444 |
0.0237 |
2.27% |
| 2026-03-09 |
011829 |
平安睿享成长混合C |
1.0444 |
1.0444 |
1.0613 |
1.0613 |
-0.0169 |
-1.59% |
| 2026-03-06 |
011829 |
平安睿享成长混合C |
1.0613 |
1.0613 |
1.0579 |
1.0579 |
0.0034 |
0.32% |
| 2026-03-05 |
011829 |
平安睿享成长混合C |
1.0579 |
1.0579 |
1.0492 |
1.0492 |
0.0087 |
0.83% |
| 2026-03-04 |
011829 |
平安睿享成长混合C |
1.0492 |
1.0492 |
1.0582 |
1.0582 |
-0.0090 |
-0.85% |
| 2026-03-03 |
011829 |
平安睿享成长混合C |
1.0582 |
1.0582 |
1.1047 |
1.1047 |
-0.0465 |
-4.21% |
| 2026-03-02 |
011829 |
平安睿享成长混合C |
1.1047 |
1.1047 |
1.0937 |
1.0937 |
0.0110 |
1.01% |
| 2026-02-27 |
011829 |
平安睿享成长混合C |
1.0937 |
1.0937 |
1.0813 |
1.0813 |
0.0124 |
1.15% |
| 2026-02-26 |
011829 |
平安睿享成长混合C |
1.0813 |
1.0813 |
1.0684 |
1.0684 |
0.0129 |
1.21% |
| 2026-02-25 |
011829 |
平安睿享成长混合C |
1.0684 |
1.0684 |
1.0538 |
1.0538 |
0.0146 |
1.39% |
| 2026-02-24 |
011829 |
平安睿享成长混合C |
1.0538 |
1.0538 |
1.0276 |
1.0276 |
0.0262 |
2.55% |
| 2026-02-13 |
011829 |
平安睿享成长混合C |
1.0276 |
1.0276 |
1.0549 |
1.0549 |
-0.0273 |
-2.66% |
| 2026-02-12 |
011829 |
平安睿享成长混合C |
1.0549 |
1.0549 |
1.0284 |
1.0284 |
0.0265 |
2.58% |
| 2026-02-11 |
011829 |
平安睿享成长混合C |
1.0284 |
1.0284 |
1.0210 |
1.0210 |
0.0074 |
0.72% |
| 2026-02-10 |
011829 |
平安睿享成长混合C |
1.0210 |
1.0210 |
1.0175 |
1.0175 |
0.0035 |
0.34% |
| 2026-02-09 |
011829 |
平安睿享成长混合C |
1.0175 |
1.0175 |
0.9912 |
0.9912 |
0.0263 |
2.65% |
| 2026-02-06 |
011829 |
平安睿享成长混合C |
0.9912 |
0.9912 |
0.9958 |
0.9958 |
-0.0046 |
-0.46% |
| 2026-02-05 |
011829 |
平安睿享成长混合C |
0.9958 |
0.9958 |
1.0146 |
1.0146 |
-0.0188 |
-1.85% |
| 2026-02-04 |
011829 |
平安睿享成长混合C |
1.0146 |
1.0146 |
1.0177 |
1.0177 |
-0.0031 |
-0.30% |
| 2026-02-03 |
011829 |
平安睿享成长混合C |
1.0177 |
1.0177 |
0.9905 |
0.9905 |
0.0272 |
2.75% |
| 2026-02-02 |
011829 |
平安睿享成长混合C |
0.9905 |
0.9905 |
1.0372 |
1.0372 |
-0.0467 |
-4.50% |
| 2026-01-30 |
011829 |
平安睿享成长混合C |
1.0372 |
1.0372 |
1.0542 |
1.0542 |
-0.0170 |
-1.61% |
| 2026-01-29 |
011829 |
平安睿享成长混合C |
1.0542 |
1.0542 |
1.0767 |
1.0767 |
-0.0225 |
-2.09% |
| 2026-01-28 |
011829 |
平安睿享成长混合C |
1.0767 |
1.0767 |
1.0597 |
1.0597 |
0.0170 |
1.60% |
| 2026-01-27 |
011829 |
平安睿享成长混合C |
1.0597 |
1.0597 |
1.0467 |
1.0467 |
0.0130 |
1.24% |
| 2026-01-26 |
011829 |
平安睿享成长混合C |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2026-01-23 |
011829 |
平安睿享成长混合C |
1.0459 |
1.0459 |
1.0404 |
1.0404 |
0.0055 |
0.53% |
| 2026-01-22 |
011829 |
平安睿享成长混合C |
1.0404 |
1.0404 |
1.0341 |
1.0341 |
0.0063 |
0.61% |
| 2026-01-21 |
011829 |
平安睿享成长混合C |
1.0341 |
1.0341 |
1.0116 |
1.0116 |
0.0225 |
2.22% |
| 2026-01-20 |
011829 |
平安睿享成长混合C |
1.0116 |
1.0116 |
1.0208 |
1.0208 |
-0.0092 |
-0.90% |
| 2026-01-19 |
011829 |
平安睿享成长混合C |
1.0208 |
1.0208 |
1.0102 |
1.0102 |
0.0106 |
1.05% |
| 2026-01-16 |
011829 |
平安睿享成长混合C |
1.0102 |
1.0102 |
0.9984 |
0.9984 |
0.0118 |
1.18% |
| 2026-01-15 |
011829 |
平安睿享成长混合C |
0.9984 |
0.9984 |
0.9899 |
0.9899 |
0.0085 |
0.86% |
| 2026-01-14 |
011829 |
平安睿享成长混合C |
0.9899 |
0.9899 |
0.9905 |
0.9905 |
-0.0006 |
-0.06% |
| 2026-01-13 |
011829 |
平安睿享成长混合C |
0.9905 |
0.9905 |
1.0043 |
1.0043 |
-0.0138 |
-1.37% |
| 2026-01-12 |
011829 |
平安睿享成长混合C |
1.0043 |
1.0043 |
0.9915 |
0.9915 |
0.0128 |
1.29% |
| 2026-01-09 |
011829 |
平安睿享成长混合C |
0.9915 |
0.9915 |
0.9809 |
0.9809 |
0.0106 |
1.08% |
| 2026-01-08 |
011829 |
平安睿享成长混合C |
0.9809 |
0.9809 |
0.9918 |
0.9918 |
-0.0109 |
-1.10% |
| 2026-01-07 |
011829 |
平安睿享成长混合C |
0.9918 |
0.9918 |
0.9814 |
0.9814 |
0.0104 |
1.06% |
| 2026-01-06 |
011829 |
平安睿享成长混合C |
0.9814 |
0.9814 |
0.9763 |
0.9763 |
0.0051 |
0.52% |
| 2026-01-05 |
011829 |
平安睿享成长混合C |
0.9763 |
0.9763 |
0.9584 |
0.9584 |
0.0179 |
1.87% |
| 2025-12-31 |
011829 |
平安睿享成长混合C |
0.9584 |
0.9584 |
0.9674 |
0.9674 |
-0.0090 |
-0.93% |
| 2025-12-30 |
011829 |
平安睿享成长混合C |
0.9674 |
0.9674 |
0.9586 |
0.9586 |
0.0088 |
0.92% |
| 2025-12-29 |
011829 |
平安睿享成长混合C |
0.9586 |
0.9586 |
0.9628 |
0.9628 |
-0.0042 |
-0.44% |
| 2025-12-26 |
011829 |
平安睿享成长混合C |
0.9628 |
0.9628 |
0.9606 |
0.9606 |
0.0022 |
0.23% |
| 2025-12-25 |
011829 |
平安睿享成长混合C |
0.9606 |
0.9606 |
0.9542 |
0.9542 |
0.0064 |
0.67% |
| 2025-12-24 |
011829 |
平安睿享成长混合C |
0.9542 |
0.9542 |
0.9462 |
0.9462 |
0.0080 |
0.85% |
| 2025-12-23 |
011829 |
平安睿享成长混合C |
0.9462 |
0.9462 |
0.9516 |
0.9516 |
-0.0054 |
-0.57% |
| 2025-12-22 |
011829 |
平安睿享成长混合C |
0.9516 |
0.9516 |
0.9330 |
0.9330 |
0.0186 |
1.99% |
| 2025-12-19 |
011829 |
平安睿享成长混合C |
0.9330 |
0.9330 |
0.9250 |
0.9250 |
0.0080 |
0.86% |
| 2025-12-18 |
011829 |
平安睿享成长混合C |
0.9250 |
0.9250 |
0.9349 |
0.9349 |
-0.0099 |
-1.06% |
| 2025-12-17 |
011829 |
平安睿享成长混合C |
0.9349 |
0.9349 |
0.9130 |
0.9130 |
0.0219 |
2.40% |
| 2025-12-16 |
011829 |
平安睿享成长混合C |
0.9130 |
0.9130 |
0.9333 |
0.9333 |
-0.0203 |
-2.18% |
| 2025-12-15 |
011829 |
平安睿享成长混合C |
0.9333 |
0.9333 |
0.9404 |
0.9404 |
-0.0071 |
-0.75% |
| 2025-12-12 |
011829 |
平安睿享成长混合C |
0.9404 |
0.9404 |
0.9260 |
0.9260 |
0.0144 |
1.56% |
| 2025-12-11 |
011829 |
平安睿享成长混合C |
0.9260 |
0.9260 |
0.9410 |
0.9410 |
-0.0150 |
-1.59% |
| 2025-12-10 |
011829 |
平安睿享成长混合C |
0.9410 |
0.9410 |
0.9320 |
0.9320 |
0.0090 |
0.97% |
| 2025-12-09 |
011829 |
平安睿享成长混合C |
0.9320 |
0.9320 |
0.9338 |
0.9338 |
-0.0018 |
-0.19% |
| 2025-12-08 |
011829 |
平安睿享成长混合C |
0.9338 |
0.9338 |
0.9257 |
0.9257 |
0.0081 |
0.88% |
| 2025-12-05 |
011829 |
平安睿享成长混合C |
0.9257 |
0.9257 |
0.9146 |
0.9146 |
0.0111 |
1.21% |
| 2025-12-04 |
011829 |
平安睿享成长混合C |
0.9146 |
0.9146 |
0.9030 |
0.9030 |
0.0116 |
1.28% |
| 2025-12-03 |
011829 |
平安睿享成长混合C |
0.9030 |
0.9030 |
0.9036 |
0.9036 |
-0.0006 |
-0.07% |
| 2025-12-02 |
011829 |
平安睿享成长混合C |
0.9036 |
0.9036 |
0.9054 |
0.9054 |
-0.0018 |
-0.20% |
| 2025-12-01 |
011829 |
平安睿享成长混合C |
0.9054 |
0.9054 |
0.8927 |
0.8927 |
0.0127 |
1.42% |
| 2025-11-28 |
011829 |
平安睿享成长混合C |
0.8927 |
0.8927 |
0.8876 |
0.8876 |
0.0051 |
0.57% |
| 2025-11-27 |
011829 |
平安睿享成长混合C |
0.8876 |
0.8876 |
0.8880 |
0.8880 |
-0.0004 |
-0.05% |
| 2025-11-26 |
011829 |
平安睿享成长混合C |
0.8880 |
0.8880 |
0.8749 |
0.8749 |
0.0131 |
1.50% |
| 2025-11-25 |
011829 |
平安睿享成长混合C |
0.8749 |
0.8749 |
0.8626 |
0.8626 |
0.0123 |
1.43% |
| 2025-11-24 |
011829 |
平安睿享成长混合C |
0.8626 |
0.8626 |
0.8529 |
0.8529 |
0.0097 |
1.14% |
| 2025-11-21 |
011829 |
平安睿享成长混合C |
0.8529 |
0.8529 |
0.8864 |
0.8864 |
-0.0335 |
-3.78% |
| 2025-11-20 |
011829 |
平安睿享成长混合C |
0.8864 |
0.8864 |
0.8935 |
0.8935 |
-0.0071 |
-0.79% |
| 2025-11-19 |
011829 |
平安睿享成长混合C |
0.8935 |
0.8935 |
0.8915 |
0.8915 |
0.0020 |
0.22% |
| 2025-11-18 |
011829 |
平安睿享成长混合C |
0.8915 |
0.8915 |
0.9084 |
0.9084 |
-0.0169 |
-1.86% |
| 2025-11-17 |
011829 |
平安睿享成长混合C |
0.9084 |
0.9084 |
0.9126 |
0.9126 |
-0.0042 |
-0.46% |
| 2025-11-14 |
011829 |
平安睿享成长混合C |
0.9126 |
0.9126 |
0.9355 |
0.9355 |
-0.0229 |
-2.45% |
| 2025-11-13 |
011829 |
平安睿享成长混合C |
0.9355 |
0.9355 |
0.9268 |
0.9268 |
0.0087 |
0.94% |
| 2025-11-12 |
011829 |
平安睿享成长混合C |
0.9268 |
0.9268 |
0.9305 |
0.9305 |
-0.0037 |
-0.40% |
| 2025-11-11 |
011829 |
平安睿享成长混合C |
0.9305 |
0.9305 |
0.9383 |
0.9383 |
-0.0078 |
-0.83% |
| 2025-11-10 |
011829 |
平安睿享成长混合C |
0.9383 |
0.9383 |
0.9459 |
0.9459 |
-0.0076 |
-0.80% |
| 2025-11-07 |
011829 |
平安睿享成长混合C |
0.9459 |
0.9459 |
0.9662 |
0.9662 |
-0.0203 |
-2.10% |
| 2025-11-06 |
011829 |
平安睿享成长混合C |
0.9662 |
0.9662 |
0.9469 |
0.9469 |
0.0193 |
2.04% |
| 2025-11-05 |
011829 |
平安睿享成长混合C |
0.9469 |
0.9469 |
0.9445 |
0.9445 |
0.0024 |
0.25% |
| 2025-11-04 |
011829 |
平安睿享成长混合C |
0.9445 |
0.9445 |
0.9598 |
0.9598 |
-0.0153 |
-1.59% |
| 2025-11-03 |
011829 |
平安睿享成长混合C |
0.9598 |
0.9598 |
0.9553 |
0.9553 |
0.0045 |
0.47% |
| 2025-10-31 |
011829 |
平安睿享成长混合C |
0.9553 |
0.9553 |
0.9821 |
0.9821 |
-0.0268 |
-2.73% |
| 2025-10-30 |
011829 |
平安睿享成长混合C |
0.9821 |
0.9821 |
0.9900 |
0.9900 |
-0.0079 |
-0.80% |
| 2025-10-29 |
011829 |
平安睿享成长混合C |
0.9900 |
0.9900 |
0.9738 |
0.9738 |
0.0162 |
1.66% |
| 2025-10-28 |
011829 |
平安睿享成长混合C |
0.9738 |
0.9738 |
0.9781 |
0.9781 |
-0.0043 |
-0.44% |
| 2025-10-27 |
011829 |
平安睿享成长混合C |
0.9781 |
0.9781 |
0.9560 |
0.9560 |
0.0221 |
2.31% |
| 2025-10-24 |
011829 |
平安睿享成长混合C |
0.9560 |
0.9560 |
0.9266 |
0.9266 |
0.0294 |
3.17% |
| 2025-10-23 |
011829 |
平安睿享成长混合C |
0.9266 |
0.9266 |
0.9322 |
0.9322 |
-0.0056 |
-0.60% |
| 2025-10-22 |
011829 |
平安睿享成长混合C |
0.9322 |
0.9322 |
0.9367 |
0.9367 |
-0.0045 |
-0.48% |
| 2025-10-21 |
011829 |
平安睿享成长混合C |
0.9367 |
0.9367 |
0.9104 |
0.9104 |
0.0263 |
2.89% |
| 2025-10-20 |
011829 |
平安睿享成长混合C |
0.9104 |
0.9104 |
0.8917 |
0.8917 |
0.0187 |
2.10% |
| 2025-10-17 |
011829 |
平安睿享成长混合C |
0.8917 |
0.8917 |
0.9262 |
0.9262 |
-0.0345 |
-3.72% |
| 2025-10-16 |
011829 |
平安睿享成长混合C |
0.9262 |
0.9262 |
0.9309 |
0.9309 |
-0.0047 |
-0.50% |
| 2025-10-15 |
011829 |
平安睿享成长混合C |
0.9309 |
0.9309 |
0.9036 |
0.9036 |
0.0273 |
3.02% |
| 2025-10-14 |
011829 |
平安睿享成长混合C |
0.9036 |
0.9036 |
0.9418 |
0.9418 |
-0.0382 |
-4.06% |
| 2025-10-13 |
011829 |
平安睿享成长混合C |
0.9418 |
0.9418 |
0.9476 |
0.9476 |
-0.0058 |
-0.61% |
| 2025-10-10 |
011829 |
平安睿享成长混合C |
0.9476 |
0.9476 |
0.9692 |
0.9692 |
-0.0216 |
-2.23% |
| 2025-10-09 |
011829 |
平安睿享成长混合C |
0.9692 |
0.9692 |
0.9676 |
0.9676 |
0.0016 |
0.17% |
| 2025-09-30 |
011829 |
平安睿享成长混合C |
0.9676 |
0.9676 |
0.9576 |
0.9576 |
0.0100 |
1.04% |
| 2025-09-29 |
011829 |
平安睿享成长混合C |
0.9576 |
0.9576 |
0.9424 |
0.9424 |
0.0152 |
1.61% |
| 2025-09-26 |
011829 |
平安睿享成长混合C |
0.9424 |
0.9424 |
0.9608 |
0.9608 |
-0.0184 |
-1.92% |
| 2025-09-25 |
011829 |
平安睿享成长混合C |
0.9608 |
0.9608 |
0.9586 |
0.9586 |
0.0022 |
0.23% |
| 2025-09-24 |
011829 |
平安睿享成长混合C |
0.9586 |
0.9586 |
0.9468 |
0.9468 |
0.0118 |
1.25% |
| 2025-09-23 |
011829 |
平安睿享成长混合C |
0.9468 |
0.9468 |
0.9469 |
0.9469 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011829 |
平安睿享成长混合C |
0.9469 |
0.9469 |
0.9274 |
0.9274 |
0.0195 |
2.10% |
| 2025-09-19 |
011829 |
平安睿享成长混合C |
0.9274 |
0.9274 |
0.9315 |
0.9315 |
-0.0041 |
-0.44% |
| 2025-09-18 |
011829 |
平安睿享成长混合C |
0.9315 |
0.9315 |
0.9328 |
0.9328 |
-0.0013 |
-0.14% |
| 2025-09-17 |
011829 |
平安睿享成长混合C |
0.9328 |
0.9328 |
0.9219 |
0.9219 |
0.0109 |
1.18% |
