|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.6340 | 3.4310 | -3.09% | -- | -12.20% | -- | -- | -1.72% | 21.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7180 | 3.5150 | 0.48% | -- | -9.40% | -- | -- | 1.42% | 27.19% | -- | -- | | 2026-03-27 | 2.7050 | 3.5020 | 1.35% | -0.37% | -9.83% | 2.11% | -- | 0.93% | 22.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6690 | 3.4660 | 0.00% | -2.73% | -10.50% | 0.76% | 60.88% | -0.41% | 21.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7150 | 3.5120 | -1.06% | -- | -- | 7.27% | 58.31% | 1.31% | 25.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7440 | 3.5410 | 0.00% | -- | -- | 8.42% | 58.80% | 2.39% | 26.16% | -- | -- | | 2026-03-16 | 2.8440 | 3.6410 | 0.00% | -- | -- | -- | -- | 6.12% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9170 | 3.7140 | 0.31% | -2.77% | 6.54% | 18.29% | -- | 8.84% | 30.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9080 | 3.7050 | 0.00% | -2.48% | 5.10% | 17.92% | -- | 8.51% | 32.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0000 | 3.7970 | 0.60% | -- | 2.39% | 26.48% | -- | 11.94% | 35.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9820 | 3.7790 | 0.00% | -- | 4.01% | -- | 69.24% | 11.27% | 33.48% | -- | -- | | 2026-02-11 | 2.8030 | 3.6000 | 0.00% | 0.00% | 2.82% | 14.60% | -- | 4.59% | 24.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7380 | 3.5350 | -1.05% | -5.75% | -- | 7.33% | -- | 2.16% | 22.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7670 | 3.5640 | -1.28% | -- | 3.25% | 11.04% | -- | 3.25% | 22.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8030 | 3.6000 | 0.00% | -- | -- | 12.80% | -- | 4.59% | 24.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7560 | 3.5530 | -5.13% | -3.87% | -- | -- | -- | 2.84% | 22.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9050 | 3.7020 | 0.00% | -- | -- | -- | -- | 8.40% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9300 | 3.7270 | 2.20% | 4.27% | 10.61% | -- | -- | 9.33% | 34.77% | -- | -- | | 2026-01-26 | 2.8670 | 3.6640 | 0.00% | -- | 8.23% | 14.59% | -- | 6.98% | 31.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8800 | 3.6770 | 0.24% | -- | -- | -- | 75.08% | 7.46% | 32.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8730 | 3.6700 | 2.24% | 5.82% | 13.51% | -- | -- | 7.20% | 32.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8100 | 3.6070 | 0.00% | 3.80% | 11.02% | -- | 77.74% | 4.85% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8110 | 3.6080 | 0.00% | 3.12% | -- | 17.96% | -- | 4.89% | 31.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7150 | 3.5120 | 0.30% | -- | -- | -- | -- | 1.31% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7070 | 3.5040 | 0.00% | -- | -- | -- | -- | 1.01% | 27.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7260 | 3.5230 | 0.00% | -- | -- | -- | -- | 1.72% | 26.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6800 | 3.4770 | 0.00% | -- | 8.68% | -- | 81.20% | 0.00% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6490 | 3.4460 | -0.26% | 4.66% | -- | 8.79% | -- | 75.08% | 31.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6560 | 3.4530 | 0.80% | -- | -- | -- | -- | 75.55% | 37.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6350 | 3.4320 | 1.42% | -- | 15.72% | 6.16% | 65.83% | 74.16% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5980 | 3.3950 | 0.00% | -- | 14.55% | 5.27% | -- | 71.71% | 34.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5310 | 3.3280 | 0.00% | -- | 6.43% | 4.93% | 60.49% | 67.28% | 26.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5640 | 3.3610 | 0.00% | 6.04% | -- | 13.50% | 68.91% | 69.46% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4660 | 3.2630 | 1.11% | 3.14% | -1.04% | 7.78% | 64.95% | 62.99% | 16.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4390 | 3.2360 | 0.87% | 2.82% | -1.85% | -- | 63.69% | 61.20% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4180 | 3.2150 | 0.00% | -- | -3.28% | -- | 59.39% | 59.81% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3910 | 3.1880 | 0.80% | 5.42% | -7.18% | -- | 62.10% | 58.03% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3720 | 3.1690 | 0.00% | 0.55% | -- | -- | 60.05% | 56.77% | 10.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2770 | 3.0740 | 0.40% | -4.29% | -8.99% | -- | 56.17% | 50.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2680 | 3.0650 | -3.86% | -4.51% | -- | -- | 51.50% | 49.90% | 0.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3590 | 3.1560 | -0.80% | -- | -- | 10.13% | 58.32% | 55.92% | 5.69% | -- | -- | | 2025-11-19 | 2.3780 | 3.1750 | 0.00% | -2.46% | 3.21% | 11.64% | 60.46% | 57.17% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3790 | 3.1760 | 0.17% | -- | 3.26% | 14.65% | 60.42% | 57.24% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3750 | 3.1720 | 0.00% | -- | -- | 17.17% | 56.66% | 56.97% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4380 | 3.2350 | -0.33% | -2.17% | 0.74% | 24.20% | 57.90% | 61.14% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4460 | 3.2430 | 0.00% | -1.57% | 1.07% | -- | 56.49% | 61.67% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5510 | 3.3480 | 2.37% | -- | -- | -- | 68.05% | 68.61% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4920 | 3.2890 | 0.28% | -5.25% | -- | 32.13% | 62.35% | 64.71% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4850 | 3.2820 | -0.60% | -3.53% | -- | 31.07% | 66.78% | 64.24% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5000 | 3.2970 | 0.00% | -- | -- | 33.48% | 72.41% | 65.23% | 8.18% | -- | -- | | 2025-10-29 | 2.6300 | 3.4270 | 2.10% | -- | 6.52% | 38.13% | 78.79% | 73.83% | 16.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5760 | 3.3730 | 0.00% | -- | 5.79% | 39.54% | 75.48% | 70.26% | 14.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5020 | 3.2990 | 0.00% | 8.59% | 0.81% | 38.46% | 70.78% | 65.37% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3040 | 3.1010 | -3.32% | -4.79% | -4.40% | 30.69% | 65.99% | 52.28% | 3.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3830 | 3.1800 | 0.00% | -- | 0.38% | 38.31% | 72.43% | 57.50% | 7.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4200 | 3.2170 | 0.00% | -- | 7.13% | 45.61% | 70.66% | 59.95% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4690 | 3.2660 | 1.40% | 0.57% | -- | -- | 85.92% | 63.19% | 11.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4350 | 3.2320 | 0.00% | 0.95% | -- | 49.75% | 89.79% | 60.94% | 9.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4820 | 3.2790 | 0.57% | 2.99% | -- | -- | 97.77% | 64.04% | 13.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4680 | 3.2650 | 0.53% | 3.96% | -- | 55.03% | -- | 63.12% | 13.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4550 | 3.2520 | 1.78% | 3.41% | -- | 54.02% | 100.41% | 62.26% | 9.26% | -- | -- | | 2025-09-19 | 2.4120 | 3.2090 | -0.04% | 0.92% | 13.24% | 50.84% | 96.10% | 59.42% | 8.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4130 | 3.2100 | 0.12% | 0.92% | 13.23% | 49.50% | 95.23% | 59.48% | 7.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4100 | 3.2070 | 1.52% | 6.68% | 16.14% | -- | -- | 59.29% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3740 | 3.1710 | 0.00% | -- | 14.41% | 48.00% | -- | 56.91% | 5.65% | -- | -- | | 2025-09-15 | 2.3740 | 3.1710 | -0.67% | 5.70% | 14.41% | 47.27% | -- | 56.91% | 5.60% | -- | -- | | 2025-09-12 | 2.3900 | 3.1870 | -0.04% | 4.46% | 21.75% | -- | -- | 57.96% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3910 | 3.1880 | 5.84% | -- | -- | 46.06% | -- | 58.03% | 1.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2590 | 3.0560 | 0.00% | -- | -- | 38.00% | 82.18% | 49.31% | -4.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2460 | 3.0430 | -1.84% | -- | -- | 38.30% | 79.82% | 48.45% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2880 | 3.0850 | 0.00% | -- | 21.31% | -- | 81.16% | 51.22% | -1.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2600 | 3.0570 | 0.00% | 6.05% | -- | 39.76% | 80.08% | 49.37% | -5.32% | -- | -- | | 2025-08-20 | 2.1420 | 2.9390 | 0.56% | 4.13% | -- | 32.39% | 69.19% | 41.57% | -14.66% | -- | -- | | 2025-08-19 | 2.1300 | 2.9270 | -0.05% | 8.51% | -- | 32.79% | -- | 40.78% | -15.14% | -- | -- | | 2025-08-18 | 2.1310 | 2.9280 | 2.70% | -- | -- | -- | 66.48% | 40.85% | -17.72% | -- | -- | | 2025-08-15 | 2.0750 | 2.8720 | 2.37% | -- | -- | 32.17% | 63.00% | 37.14% | -17.79% | -- | -- | | 2025-08-14 | 2.0270 | 2.8240 | -1.46% | -- | -- | 27.40% | -- | 33.97% | -17.60% | -- | -- | | 2025-08-13 | 2.0570 | 2.8540 | 4.79% | -- | 23.17% | 29.05% | -- | 35.96% | -16.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9630 | 2.7600 | 0.00% | 4.08% | 17.54% | 22.53% | 54.69% | 29.74% | -20.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8860 | 2.6830 | -0.53% | -0.95% | 13.89% | 19.52% | 49.33% | 24.65% | -23.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8960 | 2.6930 | 1.23% | 2.71% | 14.49% | 20.15% | -- | 25.31% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8730 | 2.6700 | 0.27% | -- | -- | 18.69% | 39.67% | 23.79% | -25.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8680 | 2.6650 | 0.00% | 3.38% | -- | 18.38% | -- | 23.46% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9040 | 2.7010 | 3.14% | -- | -- | 21.51% | -- | 25.84% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8460 | 2.6430 | 0.00% | -- | -- | -- | 39.53% | 22.01% | -25.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8070 | 2.6040 | 0.78% | 2.50% | -- | -- | -- | 19.43% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7930 | 2.5900 | 0.00% | 4.06% | 12.63% | -- | 34.61% | 18.51% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7630 | 2.5600 | 2.32% | 6.08% | -- | 13.16% | 26.65% | 16.52% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7230 | 2.5200 | 0.00% | 3.48% | 7.42% | 11.38% | -- | 13.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6700 | 2.4670 | 0.48% | 0.85% | 2.02% | 8.37% | 15.33% | 10.38% | -27.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6620 | 2.4590 | -0.18% | 0.42% | 1.53% | 12.60% | -- | 9.85% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6650 | 2.4620 | -0.42% | -- | 1.22% | -- | 16.52% | 10.05% | -29.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6720 | 2.4690 | 1.70% | -- | 2.96% | -- | -- | 10.51% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6440 | 2.4410 | -0.72% | -- | 1.23% | 13.15% | 19.48% | 8.66% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6560 | 2.4530 | 0.06% | -- | -- | 3.89% | -- | 9.45% | -29.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6550 | 2.4520 | 0.00% | 1.78% | -- | 3.83% | 19.58% | 9.39% | -29.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6260 | 2.4230 | 0.00% | 1.69% | 1.43% | -1.99% | 14.75% | 7.47% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5920 | 2.3890 | -0.13% | -0.75% | -1.55% | -5.07% | -- | 5.22% | -30.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5940 | 2.3910 | -0.31% | -1.12% | -1.48% | -7.06% | 10.01% | 5.35% | -28.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5990 | 2.3960 | -0.93% | -- | -0.31% | -7.47% | 9.45% | 5.68% | -28.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6140 | 2.4110 | 0.00% | -1.41% | -- | -- | -- | 6.68% | -27.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6040 | 2.4010 | -0.50% | -2.49% | -- | -- | 10.70% | 6.01% | -26.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6120 | 2.4090 | 0.00% | -0.74% | 1.13% | -- | -- | 6.54% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6370 | 2.4340 | 0.00% | -- | 3.35% | -4.71% | 14.72% | 8.20% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6370 | 2.4340 | -0.49% | -- | 3.35% | -4.88% | -- | 8.20% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6450 | 2.4420 | 1.29% | 3.79% | 3.85% | -4.47% | -- | 8.72% | -22.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6240 | 2.4210 | 0.00% | 2.46% | -- | -- | -- | 7.34% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5850 | 2.3820 | -1.37% | -1.98% | 0.44% | -4.92% | -- | 4.76% | -22.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6070 | 2.4040 | 0.00% | -- | 2.55% | -3.60% | -- | 6.21% | -19.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6030 | 2.4000 | -0.87% | -0.06% | 1.26% | -9.02% | -- | 5.95% | -19.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6170 | 2.4140 | 0.00% | -- | -- | -- | 10.60% | 6.87% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6180 | 2.4150 | 0.87% | 1.51% | 3.72% | -- | 8.01% | 6.94% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6040 | 2.4010 | 0.00% | 0.12% | 2.82% | -- | 7.51% | 6.01% | -20.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5700 | 2.3670 | -1.32% | -1.57% | -- | -- | -- | 3.77% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5910 | 2.3880 | -0.19% | -- | -- | -- | 4.81% | 5.16% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5940 | 2.3910 | -0.50% | -- | 3.44% | -- | 5.15% | 5.35% | -19.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6020 | 2.3990 | 1.14% | 1.52% | 3.96% | -- | -- | 5.88% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5840 | 2.3810 | -0.69% | 0.38% | -- | -- | -- | 4.69% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5950 | 2.3920 | 0.00% | 1.08% | -- | -- | -- | 5.42% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5780 | 2.3750 | 0.70% | -- | -- | -- | 4.92% | 4.30% | -16.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5670 | 2.3640 | 0.00% | -1.20% | -- | -- | -- | 3.57% | -17.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5830 | 2.3800 | 0.00% | 1.47% | -- | -- | 8.20% | 4.63% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5860 | 2.3830 | 0.13% | -- | -5.43% | -3.59% | 8.48% | 4.82% | -15.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5840 | 2.3810 | 1.54% | -- | -5.55% | -- | -- | 4.69% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5600 | 2.3570 | 0.13% | 1.23% | -- | -0.26% | -- | 3.11% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5580 | 2.3550 | 0.71% | 5.56% | -10.25% | -0.38% | -- | 2.97% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5470 | 2.3440 | 0.00% | -- | -- | -- | -- | 2.25% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5410 | 2.3380 | 4.40% | -3.32% | -10.30% | -- | 6.42% | 1.85% | -19.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4760 | 2.2730 | 0.00% | -7.40% | -14.24% | -- | -- | -2.45% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4530 | 2.2500 | -8.85% | -- | -15.62% | -5.53% | -2.55% | -3.97% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5940 | 2.3910 | 0.00% | -- | -2.92% | 7.78% | 6.91% | 5.35% | -22.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6540 | 2.4510 | 0.00% | -- | -0.78% | 6.78% | 8.60% | 9.32% | -19.94% | 开放申购 | 开放赎回 |
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