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基金概况

财务数据

平安转型创新混合A(004390)

2020-03-30     1.2537-2.8516%
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净值发布日期 单位净值 累计净值
2020-03-271.29051.3805
2020-03-261.31131.4013
2020-03-251.32651.4165
2020-03-241.28271.3727
2020-03-231.27061.3606
2020-03-201.33481.4248
2020-03-191.32551.4155
2020-03-181.29891.3889
2020-03-171.30971.3997
2020-03-161.29891.3889
2020-03-131.38851.4785
2020-03-121.39201.4820
2020-03-111.41951.5095
2020-03-101.44791.5379
2020-03-091.39261.4826
2020-03-061.47971.5697
2020-03-051.49701.5870
2020-03-041.49451.5845
2020-03-031.52121.6112
2020-03-021.51561.6056
2020-02-281.48591.5759
2020-02-271.58311.6731
2020-02-261.59311.6831
2020-02-251.68861.7786
2020-02-241.63071.7207
2020-02-211.60941.6994
2020-02-201.58921.6792
2020-02-191.55491.6449
2020-02-181.59341.6834
2020-02-171.57461.6646
2020-02-141.51801.6080
2020-02-131.52481.6148
2020-02-121.53091.6209
2020-02-111.48171.5717
2020-02-101.48521.5752
2020-02-071.45561.5456
2020-02-061.46431.5543
2020-02-051.42141.5114
2020-02-041.39241.4824
2020-02-031.31421.4042
2020-01-231.42491.5149
2020-01-221.46561.5556
2020-01-211.41301.5030
2020-01-201.42251.5125
2020-01-171.37351.4635
2020-01-161.38461.4746
2020-01-151.38331.4733
2020-01-141.38141.4714
2020-01-131.37781.4678
2020-01-101.35021.4402
2020-01-091.33921.4292
2020-01-081.31471.4047
2020-01-071.33321.4232
2020-01-061.33231.4223
2020-01-031.29501.3850
2020-01-021.29781.3878
2019-12-311.27981.3698
2019-12-301.27001.3600
2019-12-271.25351.3435
2019-12-261.26711.3571
2019-12-251.25761.3476
2019-12-241.24571.3357
2019-12-231.22111.3111
2019-12-201.23051.3205
2019-12-191.23761.3276
2019-12-181.25061.3406
2019-12-171.26031.3503
2019-12-161.24301.3330
2019-12-131.22531.3153
2019-12-121.19921.2892
2019-12-111.19521.2852
2019-12-101.20821.2982
2019-12-091.20181.2918
2019-12-061.21231.3023
2019-12-051.20141.2914
2019-12-041.18411.2741
2019-12-031.17431.2643
2019-12-021.16281.2528
2019-11-291.16651.2565
2019-11-281.17911.2691
2019-11-271.18141.2714
2019-11-261.17651.2665
2019-11-251.15911.2491
2019-11-221.16721.2572
2019-11-211.19311.2831
2019-11-201.19791.2879
2019-11-191.20081.2908
2019-11-181.17461.2646
2019-11-151.17141.2614
2019-11-141.17961.2696
2019-11-131.17641.2664
2019-11-121.16241.2524
2019-11-111.16481.2548
2019-11-081.18101.2710
2019-11-071.18121.2712
2019-11-061.18061.2706
2019-11-051.18661.2766
2019-11-041.17101.2610
2019-11-011.16011.2501
2019-10-311.14171.2317
2019-10-301.14981.2398
2019-10-291.15121.2412
2019-10-281.15091.2409
2019-10-251.13171.2217
2019-10-241.11531.2053
2019-10-231.11931.2093
2019-10-221.12731.2173
2019-10-211.11571.2057
2019-10-181.12101.2110
2019-10-171.13381.2238
2019-10-161.12941.2194
2019-10-151.13841.2284
2019-10-141.14121.2312
2019-10-111.13471.2247
2019-10-101.13721.2272
2019-10-091.11201.2020
2019-10-081.11431.2043