平安转型创新混合A(004390)
2025-02-06
2.6860
3.9836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.6860 | 2.7760 |
| 2025-02-05 | 2.5831 | 2.6731 |
| 2025-01-27 | 2.6312 | 2.7212 |
| 2025-01-24 | 2.7179 | 2.8079 |
| 2025-01-23 | 2.6241 | 2.7141 |
| 2025-01-22 | 2.6979 | 2.7879 |
| 2025-01-21 | 2.6651 | 2.7551 |
| 2025-01-20 | 2.5796 | 2.6696 |
| 2025-01-17 | 2.5357 | 2.6257 |
| 2025-01-16 | 2.4927 | 2.5827 |
| 2025-01-15 | 2.5442 | 2.6342 |
| 2025-01-14 | 2.5546 | 2.6446 |
| 2025-01-13 | 2.4553 | 2.5453 |
| 2025-01-10 | 2.4723 | 2.5623 |
| 2025-01-09 | 2.5188 | 2.6088 |
| 2025-01-08 | 2.4907 | 2.5807 |
| 2025-01-07 | 2.4711 | 2.5611 |
| 2025-01-06 | 2.3642 | 2.4542 |
| 2025-01-03 | 2.3667 | 2.4567 |
| 2025-01-02 | 2.4402 | 2.5302 |
| 2024-12-31 | 2.4994 | 2.5894 |
| 2024-12-30 | 2.6216 | 2.7116 |
| 2024-12-27 | 2.6165 | 2.7065 |
| 2024-12-26 | 2.6621 | 2.7521 |
| 2024-12-25 | 2.5372 | 2.6272 |
| 2024-12-24 | 2.5374 | 2.6274 |
| 2024-12-23 | 2.5132 | 2.6032 |
| 2024-12-20 | 2.5985 | 2.6885 |
| 2024-12-19 | 2.5216 | 2.6116 |
| 2024-12-18 | 2.4399 | 2.5299 |
| 2024-12-17 | 2.3420 | 2.4320 |
| 2024-12-16 | 2.4159 | 2.5059 |
| 2024-12-13 | 2.4564 | 2.5464 |
| 2024-12-12 | 2.4299 | 2.5199 |
| 2024-12-11 | 2.4104 | 2.5004 |
| 2024-12-10 | 2.3272 | 2.4172 |
| 2024-12-09 | 2.3020 | 2.3920 |
| 2024-12-06 | 2.2881 | 2.3781 |
| 2024-12-05 | 2.2966 | 2.3866 |
| 2024-12-04 | 2.2625 | 2.3525 |
| 2024-12-03 | 2.2879 | 2.3779 |
| 2024-12-02 | 2.3185 | 2.4085 |
| 2024-11-29 | 2.2612 | 2.3512 |
| 2024-11-28 | 2.2136 | 2.3036 |
| 2024-11-27 | 2.2254 | 2.3154 |
| 2024-11-26 | 2.1503 | 2.2403 |
| 2024-11-25 | 2.1839 | 2.2739 |
| 2024-11-22 | 2.2084 | 2.2984 |
| 2024-11-21 | 2.2759 | 2.3659 |
| 2024-11-20 | 2.3058 | 2.3958 |
| 2024-11-19 | 2.2756 | 2.3656 |
| 2024-11-18 | 2.2376 | 2.3276 |
| 2024-11-15 | 2.3232 | 2.4132 |
| 2024-11-14 | 2.3978 | 2.4878 |
| 2024-11-13 | 2.4714 | 2.5614 |
| 2024-11-12 | 2.4496 | 2.5396 |
| 2024-11-11 | 2.4752 | 2.5652 |
| 2024-11-08 | 2.4344 | 2.5244 |
| 2024-11-07 | 2.4149 | 2.5049 |
| 2024-11-06 | 2.4070 | 2.4970 |
| 2024-11-05 | 2.4485 | 2.5385 |
| 2024-11-04 | 2.3588 | 2.4488 |
| 2024-11-01 | 2.3116 | 2.4016 |
| 2024-10-31 | 2.4130 | 2.5030 |
| 2024-10-30 | 2.3700 | 2.4600 |
| 2024-10-29 | 2.3481 | 2.4381 |
| 2024-10-28 | 2.3534 | 2.4434 |
| 2024-10-25 | 2.3431 | 2.4331 |
| 2024-10-24 | 2.3352 | 2.4252 |
| 2024-10-23 | 2.3676 | 2.4576 |
| 2024-10-22 | 2.3732 | 2.4632 |
| 2024-10-21 | 2.3561 | 2.4461 |
| 2024-10-18 | 2.3203 | 2.4103 |
| 2024-10-17 | 2.2225 | 2.3125 |
| 2024-10-16 | 2.2267 | 2.3167 |
| 2024-10-15 | 2.2630 | 2.3530 |
| 2024-10-14 | 2.3109 | 2.4009 |
| 2024-10-11 | 2.2585 | 2.3485 |
| 2024-10-10 | 2.3361 | 2.4261 |
| 2024-10-09 | 2.3885 | 2.4785 |
| 2024-10-08 | 2.5563 | 2.6463 |
| 2024-09-30 | 2.3986 | 2.4886 |
| 2024-09-27 | 2.2114 | 2.3014 |
| 2024-09-26 | 2.1282 | 2.2182 |
| 2024-09-25 | 2.0795 | 2.1695 |
| 2024-09-24 | 2.0726 | 2.1626 |
| 2024-09-23 | 2.0225 | 2.1125 |
| 2024-09-20 | 2.0064 | 2.0964 |
| 2024-09-19 | 1.9852 | 2.0752 |
| 2024-09-18 | 1.9855 | 2.0755 |
| 2024-09-13 | 2.0117 | 2.1017 |
| 2024-09-12 | 1.9931 | 2.0831 |
| 2024-09-11 | 2.0103 | 2.1003 |
| 2024-09-10 | 2.0011 | 2.0911 |
| 2024-09-09 | 1.9982 | 2.0882 |
| 2024-09-06 | 2.0186 | 2.1086 |
| 2024-09-05 | 2.0392 | 2.1292 |
| 2024-09-04 | 2.0365 | 2.1265 |
| 2024-09-03 | 2.0682 | 2.1582 |
| 2024-09-02 | 2.0715 | 2.1615 |
| 2024-08-30 | 2.1254 | 2.2154 |
| 2024-08-29 | 2.1043 | 2.1943 |
| 2024-08-28 | 2.0896 | 2.1796 |
| 2024-08-27 | 2.1052 | 2.1952 |
| 2024-08-26 | 2.1382 | 2.2282 |
| 2024-08-23 | 2.1524 | 2.2424 |
| 2024-08-22 | 2.1605 | 2.2505 |
| 2024-08-21 | 2.1804 | 2.2704 |
| 2024-08-20 | 2.1504 | 2.2404 |
| 2024-08-19 | 2.1811 | 2.2711 |
| 2024-08-16 | 2.1401 | 2.2301 |
| 2024-08-15 | 2.1481 | 2.2381 |
| 2024-08-14 | 2.1570 | 2.2470 |
| 2024-08-13 | 2.1843 | 2.2743 |
| 2024-08-12 | 2.1635 | 2.2535 |
