平安转型创新混合C(004391)
2024-12-03
2.1723
-1.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.1723 | 2.2573 |
| 2024-12-02 | 2.2014 | 2.2864 |
| 2024-11-29 | 2.1471 | 2.2321 |
| 2024-11-28 | 2.1020 | 2.1870 |
| 2024-11-27 | 2.1132 | 2.1982 |
| 2024-11-26 | 2.0420 | 2.1270 |
| 2024-11-25 | 2.0739 | 2.1589 |
| 2024-11-22 | 2.0973 | 2.1823 |
| 2024-11-21 | 2.1615 | 2.2465 |
| 2024-11-20 | 2.1899 | 2.2749 |
| 2024-11-19 | 2.1613 | 2.2463 |
| 2024-11-18 | 2.1252 | 2.2102 |
| 2024-11-15 | 2.2066 | 2.2916 |
| 2024-11-14 | 2.2776 | 2.3626 |
| 2024-11-13 | 2.3475 | 2.4325 |
| 2024-11-12 | 2.3268 | 2.4118 |
| 2024-11-11 | 2.3512 | 2.4362 |
| 2024-11-08 | 2.3126 | 2.3976 |
| 2024-11-07 | 2.2941 | 2.3791 |
| 2024-11-06 | 2.2867 | 2.3717 |
| 2024-11-05 | 2.3262 | 2.4112 |
| 2024-11-04 | 2.2410 | 2.3260 |
| 2024-11-01 | 2.1963 | 2.2813 |
| 2024-10-31 | 2.2927 | 2.3777 |
| 2024-10-30 | 2.2519 | 2.3369 |
| 2024-10-29 | 2.2312 | 2.3162 |
| 2024-10-28 | 2.2362 | 2.3212 |
| 2024-10-25 | 2.2266 | 2.3116 |
| 2024-10-24 | 2.2191 | 2.3041 |
| 2024-10-23 | 2.2499 | 2.3349 |
| 2024-10-22 | 2.2554 | 2.3404 |
| 2024-10-21 | 2.2391 | 2.3241 |
| 2024-10-18 | 2.2052 | 2.2902 |
| 2024-10-17 | 2.1124 | 2.1974 |
| 2024-10-16 | 2.1164 | 2.2014 |
| 2024-10-15 | 2.1509 | 2.2359 |
| 2024-10-14 | 2.1965 | 2.2815 |
| 2024-10-11 | 2.1469 | 2.2319 |
| 2024-10-10 | 2.2206 | 2.3056 |
| 2024-10-09 | 2.2705 | 2.3555 |
| 2024-10-08 | 2.4301 | 2.5151 |
| 2024-09-30 | 2.2805 | 2.3655 |
| 2024-09-27 | 2.1027 | 2.1877 |
| 2024-09-26 | 2.0237 | 2.1087 |
| 2024-09-25 | 1.9774 | 2.0624 |
| 2024-09-24 | 1.9709 | 2.0559 |
| 2024-09-23 | 1.9233 | 2.0083 |
| 2024-09-20 | 1.9081 | 1.9931 |
| 2024-09-19 | 1.8880 | 1.9730 |
| 2024-09-18 | 1.8883 | 1.9733 |
| 2024-09-13 | 1.9134 | 1.9984 |
| 2024-09-12 | 1.8958 | 1.9808 |
| 2024-09-11 | 1.9122 | 1.9972 |
| 2024-09-10 | 1.9035 | 1.9885 |
| 2024-09-09 | 1.9007 | 1.9857 |
| 2024-09-06 | 1.9203 | 2.0053 |
| 2024-09-05 | 1.9399 | 2.0249 |
| 2024-09-04 | 1.9374 | 2.0224 |
| 2024-09-03 | 1.9676 | 2.0526 |
| 2024-09-02 | 1.9708 | 2.0558 |
| 2024-08-30 | 2.0222 | 2.1072 |
| 2024-08-29 | 2.0021 | 2.0871 |
| 2024-08-28 | 1.9882 | 2.0732 |
| 2024-08-27 | 2.0031 | 2.0881 |
| 2024-08-26 | 2.0345 | 2.1195 |
| 2024-08-23 | 2.0482 | 2.1332 |
| 2024-08-22 | 2.0559 | 2.1409 |
| 2024-08-21 | 2.0749 | 2.1599 |
| 2024-08-20 | 2.0465 | 2.1315 |
| 2024-08-19 | 2.0757 | 2.1607 |
| 2024-08-16 | 2.0368 | 2.1218 |
| 2024-08-15 | 2.0445 | 2.1295 |
| 2024-08-14 | 2.0530 | 2.1380 |
| 2024-08-13 | 2.0790 | 2.1640 |
| 2024-08-12 | 2.0593 | 2.1443 |
| 2024-08-09 | 2.0579 | 2.1429 |
| 2024-08-08 | 2.0535 | 2.1385 |
| 2024-08-07 | 2.0635 | 2.1485 |
| 2024-08-06 | 2.0735 | 2.1585 |
| 2024-08-05 | 2.0737 | 2.1587 |
| 2024-08-02 | 2.1641 | 2.2491 |
| 2024-08-01 | 2.1954 | 2.2804 |
| 2024-07-31 | 2.1980 | 2.2830 |
| 2024-07-30 | 2.1500 | 2.2350 |
| 2024-07-29 | 2.1549 | 2.2399 |
| 2024-07-26 | 2.1374 | 2.2224 |
| 2024-07-25 | 2.1100 | 2.1950 |
| 2024-07-24 | 2.1920 | 2.2770 |
| 2024-07-23 | 2.1784 | 2.2634 |
| 2024-07-22 | 2.2561 | 2.3411 |
| 2024-07-19 | 2.2583 | 2.3433 |
| 2024-07-18 | 2.3116 | 2.3966 |
| 2024-07-17 | 2.3198 | 2.4048 |
| 2024-07-16 | 2.4001 | 2.4851 |
| 2024-07-15 | 2.3349 | 2.4199 |
| 2024-07-12 | 2.3083 | 2.3933 |
| 2024-07-11 | 2.3449 | 2.4299 |
| 2024-07-10 | 2.3176 | 2.4026 |
| 2024-07-09 | 2.3190 | 2.4040 |
| 2024-07-08 | 2.2201 | 2.3051 |
| 2024-07-05 | 2.2169 | 2.3019 |
| 2024-07-04 | 2.1927 | 2.2777 |
| 2024-07-03 | 2.1936 | 2.2786 |
| 2024-07-02 | 2.1947 | 2.2797 |
| 2024-07-01 | 2.2330 | 2.3180 |
| 2024-06-30 | 2.2029 | 2.2879 |
| 2024-06-28 | 2.2032 | 2.2882 |
| 2024-06-27 | 2.1537 | 2.2387 |
| 2024-06-26 | 2.1971 | 2.2821 |
| 2024-06-25 | 2.1779 | 2.2629 |
| 2024-06-24 | 2.1959 | 2.2809 |
| 2024-06-21 | 2.2305 | 2.3155 |
| 2024-06-20 | 2.2309 | 2.3159 |
| 2024-06-19 | 2.2475 | 2.3325 |
| 2024-06-18 | 2.2487 | 2.3337 |
| 2024-06-17 | 2.2236 | 2.3086 |
| 2024-06-14 | 2.2344 | 2.3194 |
| 2024-06-13 | 2.2103 | 2.2953 |
| 2024-06-12 | 2.2423 | 2.3273 |
| 2024-06-11 | 2.2273 | 2.3123 |
