| 平安睿享文娱A(002450)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.8730 | 2.6700 | 0.27% | | 2025-07-31 | 1.8680 | 2.6650 | -- | | 2025-07-29 | 1.9040 | 2.7010 | 3.14% | | 2025-07-28 | 1.8460 | 2.6430 | -- | | 2025-07-24 | 1.8070 | 2.6040 | 0.78% | | 2025-07-23 | 1.7930 | 2.5900 | -- | | 2025-07-17 | 1.7630 | 2.5600 | 2.32% | | 2025-07-16 | 1.7230 | 2.5200 | -- | | 2025-07-11 | 1.6700 | 2.4670 | 0.48% | | 2025-07-10 | 1.6620 | 2.4590 | -0.18% | | 2025-07-09 | 1.6650 | 2.4620 | -0.42% | | 2025-07-08 | 1.6720 | 2.4690 | 1.70% | | 2025-07-07 | 1.6440 | 2.4410 | -0.72% | | 2025-07-04 | 1.6560 | 2.4530 | 0.06% | | 2025-07-03 | 1.6550 | 2.4520 | -- | | 2025-06-26 | 1.6260 | 2.4230 | -- | | 2025-06-23 | 1.5920 | 2.3890 | -0.13% | | 2025-06-20 | 1.5940 | 2.3910 | -0.31% | | 2025-06-19 | 1.5990 | 2.3960 | -0.93% | | 2025-06-18 | 1.6140 | 2.4110 | -- | | 2025-06-16 | 1.6040 | 2.4010 | -0.50% | | 2025-06-13 | 1.6120 | 2.4090 | -- | | 2025-06-11 | 1.6370 | 2.4340 | 0.00% | | 2025-06-10 | 1.6370 | 2.4340 | -0.49% | | 2025-06-09 | 1.6450 | 2.4420 | 1.29% | | 2025-06-06 | 1.6240 | 2.4210 | -- | | 2025-05-30 | 1.5850 | 2.3820 | -1.37% | | 2025-05-29 | 1.6070 | 2.4040 | -- | | 2025-05-26 | 1.6030 | 2.4000 | -0.87% | | 2025-05-23 | 1.6170 | 2.4140 | -- | | 2025-05-20 | 1.6180 | 2.4150 | 0.87% | | 2025-05-19 | 1.6040 | 2.4010 | -- | | 2025-05-15 | 1.5700 | 2.3670 | -1.32% | | 2025-05-14 | 1.5910 | 2.3880 | -0.19% | | 2025-05-13 | 1.5940 | 2.3910 | -0.50% | | 2025-05-12 | 1.6020 | 2.3990 | 1.14% | | 2025-05-09 | 1.5840 | 2.3810 | -0.69% | | 2025-05-08 | 1.5950 | 2.3920 | -- | | 2025-04-30 | 1.5780 | 2.3750 | 0.70% | | 2025-04-29 | 1.5670 | 2.3640 | -- | | 2025-04-25 | 1.5830 | 2.3800 | -- | | 2025-04-22 | 1.5860 | 2.3830 | 0.13% | | 2025-04-21 | 1.5840 | 2.3810 | 1.54% | | 2025-04-18 | 1.5600 | 2.3570 | 0.13% | | 2025-04-17 | 1.5580 | 2.3550 | 0.71% | | 2025-04-16 | 1.5470 | 2.3440 | -- | | 2025-04-11 | 1.5410 | 2.3380 | 4.40% | | 2025-04-10 | 1.4760 | 2.2730 | -- | | 2025-04-07 | 1.4530 | 2.2500 | -8.85% | | 2025-04-03 | 1.5940 | 2.3910 | -- | | 2025-04-01 | 1.6540 | 2.4510 | -- | | 2025-03-26 | 1.6590 | 2.4560 | -- | | 2025-03-21 | 1.6770 | 2.4740 | -2.22% | | 2025-03-20 | 1.7150 | 2.5120 | -0.75% | | 2025-03-19 | 1.7280 | 2.5250 | -- | | 2025-03-17 | 1.7360 | 2.5330 | -- | | 2025-03-12 | 1.7260 | 2.5230 | 0.47% | | 2025-03-11 | 1.7180 | 2.5150 | -0.17% | | 2025-03-10 | 1.7210 | 2.5180 | -0.06% | | 2025-03-07 | 1.7220 | 2.5190 | -- | | 2025-03-04 | 1.6590 | 2.4560 | 1.04% | | 2025-03-03 | 1.6420 | 2.4390 | -1.50% | | 2025-02-28 | 1.6670 | 2.4640 | -- | | 2025-02-26 | 1.7620 | 2.5590 | -- | | 2025-02-24 | 1.7550 | 2.5520 | -- | | 2025-02-17 | 1.6530 | 2.4500 | -- | | 2025-02-10 | 1.6420 | 2.4390 | -- | | 2025-01-22 | 1.6450 | 2.4420 | -- | | 2025-01-20 | 1.5810 | 2.3780 | 1.09% | | 2025-01-17 | 1.5640 | 2.3610 | -- | | 2025-01-15 | 1.5470 | 2.3440 | -- | | 2025-01-07 | 1.5380 | 2.3350 | -- | | 2025-01-03 | 1.4790 | 2.2760 | -2.25% | | 2025-01-02 | 1.5130 | 2.3100 | -2.32% | | 2024-12-31 | 1.5490 | 2.3460 | -3.07% | | 2024-12-30 | 1.5980 | 2.3950 | -- | | 2024-12-24 | 1.5890 | 2.3860 | -- | | 2024-12-20 | 1.6070 | 2.4040 | 1.90% | | 2024-12-19 | 1.5770 | 2.3740 | 1.68% | | 2024-12-18 | 1.5510 | 2.3480 | -- | | 2024-12-16 | 1.5260 | 2.3230 | -- | | 2024-12-12 | 1.5520 | 2.3490 | 0.13% | | 2024-12-11 | 1.5500 | 2.3470 | 2.11% | | 2024-12-10 | 1.5180 | 2.3150 | 0.80% | | 2024-12-09 | 1.5060 | 2.3030 | 0.20% | | 2024-12-06 | 1.5030 | 2.3000 | 0.54% | | 2024-12-05 | 1.4950 | 2.2920 | 0.34% | | 2024-12-04 | 1.4900 | 2.2870 | -1.78% | | 2024-12-03 | 1.5170 | 2.3140 | -0.59% | | 2024-12-02 | 1.5260 | 2.3230 | 1.73% | | 2024-11-29 | 1.5000 | 2.2970 | 1.69% | | 2024-11-28 | 1.4750 | 2.2720 | -0.47% | | 2024-11-27 | 1.4820 | 2.2790 | 2.63% | | 2024-11-26 | 1.4440 | 2.2410 | -0.96% | | 2024-11-25 | 1.4580 | 2.2550 | 0.00% | | 2024-11-22 | 1.4580 | 2.2550 | -2.61% | | 2024-11-21 | 1.4970 | 2.2940 | 0.47% | | 2024-11-20 | 1.4900 | 2.2870 | 0.54% | | 2024-11-19 | 1.4820 | 2.2790 | 2.21% | | 2024-11-18 | 1.4500 | 2.2470 | -2.23% | | 2024-11-15 | 1.4830 | 2.2800 | -2.18% | | 2024-11-14 | 1.5160 | 2.3130 | -2.45% | | 2024-11-13 | 1.5540 | 2.3510 | 0.65% | | 2024-11-12 | 1.5440 | 2.3410 | -1.22% | | 2024-11-11 | 1.5630 | 2.3600 | 2.56% | | 2024-11-08 | 1.5240 | 2.3210 | -0.26% | | 2024-11-07 | 1.5280 | 2.3250 | 0.66% | | 2024-11-06 | 1.5180 | 2.3150 | -1.11% | | 2024-11-05 | 1.5350 | 2.3320 | 3.02% | | 2024-11-04 | 1.4900 | 2.2870 | 2.76% | | 2024-11-01 | 1.4500 | 2.2470 | -1.63% | | 2024-10-31 | 1.4740 | 2.2710 | -0.41% | | 2024-10-30 | 1.4800 | 2.2770 | 0.61% | | 2024-10-29 | 1.4710 | 2.2680 | 0.20% | | 2024-10-28 | 1.4680 | 2.2650 | -0.07% | | 2024-10-25 | 1.4690 | 2.2660 | 0.27% | | 2024-10-24 | 1.4650 | 2.2620 | -1.21% | | 2024-10-23 | 1.4830 | 2.2800 | 0.07% | | 2024-10-22 | 1.4820 | 2.2790 | 0.75% | | 2024-10-21 | 1.4710 | 2.2680 | 1.24% | | 2024-10-18 | 1.4530 | 2.2500 | 4.68% | | 2024-10-17 | 1.3880 | 2.1850 | 0.43% | | 2024-10-16 | 1.3820 | 2.1790 | -1.36% | | 2024-10-15 | 1.4010 | 2.1980 | -2.10% | | 2024-10-14 | 1.4310 | 2.2280 | 3.62% | | 2024-10-11 | 1.3810 | 2.1780 | -2.61% | | 2024-10-10 | 1.4180 | 2.2150 | 0.50% | | 2024-10-09 | 1.4110 | 2.2080 | -6.43% | | 2024-10-08 | 1.5080 | 2.3050 | 5.68% | | 2024-09-30 | 1.4270 | 2.2240 | 7.45% | | 2024-09-27 | 1.3280 | 2.1250 | 3.51% | | 2024-09-26 | 1.2830 | 2.0800 | 1.74% | | 2024-09-25 | 1.2610 | 2.0580 | 0.48% | | 2024-09-24 | 1.2550 | 2.0520 | -- | | 2024-09-20 | 1.2250 | 2.0220 | -0.41% | | 2024-09-19 | 1.2300 | 2.0270 | -0.49% | | 2024-09-18 | 1.2360 | 2.0330 | -- | | 2024-09-10 | 1.2400 | 2.0370 | -- | | 2024-09-06 | 1.2490 | 2.0460 | -1.11% | | 2024-09-05 | 1.2630 | 2.0600 | 0.32% | | 2024-09-04 | 1.2590 | 2.0560 | -0.32% | | 2024-09-03 | 1.2630 | 2.0600 | -- | | 2024-08-30 | 1.2680 | 2.0650 | 1.52% | | 2024-08-29 | 1.2490 | 2.0460 | -- | | 2024-08-27 | 1.2420 | 2.0390 | -- | | 2024-08-23 | 1.2550 | 2.0520 | -0.32% | | 2024-08-22 | 1.2590 | 2.0560 | -0.71% | | 2024-08-21 | 1.2680 | 2.0650 | 0.16% | | 2024-08-20 | 1.2660 | 2.0630 | -- | | 2024-08-16 | 1.2800 | 2.0770 | 0.55% | | 2024-08-15 | 1.2730 | 2.0700 | -- | | 2024-08-12 | 1.2690 | 2.0660 | -- | | 2024-08-05 | 1.2630 | 2.0600 | -- |
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