平安科技创新混合A(009008)
2024-12-10
1.1644
1.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1644 | 1.1644 |
| 2024-12-09 | 1.1491 | 1.1491 |
| 2024-12-06 | 1.1515 | 1.1515 |
| 2024-12-05 | 1.1489 | 1.1489 |
| 2024-12-04 | 1.1364 | 1.1364 |
| 2024-12-03 | 1.1509 | 1.1509 |
| 2024-12-02 | 1.1615 | 1.1615 |
| 2024-11-29 | 1.1456 | 1.1456 |
| 2024-11-28 | 1.1288 | 1.1288 |
| 2024-11-27 | 1.1356 | 1.1356 |
| 2024-11-26 | 1.1008 | 1.1008 |
| 2024-11-25 | 1.1115 | 1.1115 |
| 2024-11-22 | 1.1278 | 1.1278 |
| 2024-11-21 | 1.1589 | 1.1589 |
| 2024-11-20 | 1.1538 | 1.1538 |
| 2024-11-19 | 1.1374 | 1.1374 |
| 2024-11-18 | 1.1310 | 1.1310 |
| 2024-11-15 | 1.1616 | 1.1616 |
| 2024-11-14 | 1.1849 | 1.1849 |
| 2024-11-13 | 1.2228 | 1.2228 |
| 2024-11-12 | 1.2151 | 1.2151 |
| 2024-11-11 | 1.2476 | 1.2476 |
| 2024-11-08 | 1.2073 | 1.2073 |
| 2024-11-07 | 1.1949 | 1.1949 |
| 2024-11-06 | 1.1801 | 1.1801 |
| 2024-11-05 | 1.1895 | 1.1895 |
| 2024-11-04 | 1.1519 | 1.1519 |
| 2024-11-01 | 1.1260 | 1.1260 |
| 2024-10-31 | 1.1595 | 1.1595 |
| 2024-10-30 | 1.1467 | 1.1467 |
| 2024-10-29 | 1.1460 | 1.1460 |
| 2024-10-28 | 1.1555 | 1.1555 |
| 2024-10-25 | 1.1581 | 1.1581 |
| 2024-10-24 | 1.1499 | 1.1499 |
| 2024-10-23 | 1.1613 | 1.1613 |
| 2024-10-22 | 1.1700 | 1.1700 |
| 2024-10-21 | 1.1742 | 1.1742 |
| 2024-10-18 | 1.1744 | 1.1744 |
| 2024-10-17 | 1.1097 | 1.1097 |
| 2024-10-16 | 1.0985 | 1.0985 |
| 2024-10-15 | 1.1238 | 1.1238 |
| 2024-10-14 | 1.1550 | 1.1550 |
| 2024-10-11 | 1.1327 | 1.1327 |
| 2024-10-10 | 1.1620 | 1.1620 |
| 2024-10-09 | 1.1866 | 1.1866 |
| 2024-10-08 | 1.2545 | 1.2545 |
| 2024-09-30 | 1.1392 | 1.1392 |
| 2024-09-27 | 1.0349 | 1.0349 |
| 2024-09-26 | 0.9899 | 0.9899 |
| 2024-09-25 | 0.9616 | 0.9616 |
| 2024-09-24 | 0.9630 | 0.9630 |
| 2024-09-23 | 0.9302 | 0.9302 |
| 2024-09-20 | 0.9347 | 0.9347 |
| 2024-09-19 | 0.9355 | 0.9355 |
| 2024-09-18 | 0.9373 | 0.9373 |
| 2024-09-13 | 0.9422 | 0.9422 |
| 2024-09-12 | 0.9370 | 0.9370 |
| 2024-09-11 | 0.9405 | 0.9405 |
| 2024-09-10 | 0.9378 | 0.9378 |
| 2024-09-09 | 0.9349 | 0.9349 |
| 2024-09-06 | 0.9391 | 0.9391 |
| 2024-09-05 | 0.9552 | 0.9552 |
| 2024-09-04 | 0.9606 | 0.9606 |
| 2024-09-03 | 0.9743 | 0.9743 |
| 2024-09-02 | 0.9761 | 0.9761 |
| 2024-08-30 | 1.0015 | 1.0015 |
| 2024-08-29 | 0.9759 | 0.9759 |
| 2024-08-28 | 0.9781 | 0.9781 |
| 2024-08-27 | 0.9765 | 0.9765 |
| 2024-08-26 | 0.9881 | 0.9881 |
| 2024-08-23 | 0.9963 | 0.9963 |
| 2024-08-22 | 0.9997 | 0.9997 |
| 2024-08-21 | 1.0036 | 1.0036 |
| 2024-08-20 | 0.9940 | 0.9940 |
| 2024-08-19 | 1.0047 | 1.0047 |
| 2024-08-16 | 1.0041 | 1.0041 |
| 2024-08-15 | 1.0002 | 1.0002 |
| 2024-08-14 | 1.0031 | 1.0031 |
| 2024-08-13 | 1.0149 | 1.0149 |
| 2024-08-12 | 1.0060 | 1.0060 |
| 2024-08-09 | 1.0063 | 1.0063 |
| 2024-08-08 | 1.0020 | 1.0020 |
| 2024-08-07 | 1.0046 | 1.0046 |
| 2024-08-06 | 1.0074 | 1.0074 |
| 2024-08-05 | 0.9988 | 0.9988 |
| 2024-08-02 | 1.0415 | 1.0415 |
| 2024-08-01 | 1.0701 | 1.0701 |
| 2024-07-31 | 1.0655 | 1.0655 |
| 2024-07-30 | 1.0487 | 1.0487 |
| 2024-07-29 | 1.0518 | 1.0518 |
| 2024-07-26 | 1.0526 | 1.0526 |
| 2024-07-25 | 1.0476 | 1.0476 |
| 2024-07-24 | 1.0639 | 1.0639 |
| 2024-07-23 | 1.0657 | 1.0657 |
| 2024-07-22 | 1.0994 | 1.0994 |
| 2024-07-19 | 1.0967 | 1.0967 |
| 2024-07-18 | 1.0999 | 1.0999 |
| 2024-07-17 | 1.1025 | 1.1025 |
| 2024-07-16 | 1.1439 | 1.1439 |
| 2024-07-15 | 1.1143 | 1.1143 |
| 2024-07-12 | 1.1129 | 1.1129 |
| 2024-07-11 | 1.1284 | 1.1284 |
| 2024-07-10 | 1.1254 | 1.1254 |
| 2024-07-09 | 1.1204 | 1.1204 |
| 2024-07-08 | 1.0662 | 1.0662 |
| 2024-07-05 | 1.0649 | 1.0649 |
| 2024-07-04 | 1.0657 | 1.0657 |
| 2024-07-03 | 1.0655 | 1.0655 |
| 2024-07-02 | 1.0668 | 1.0668 |
| 2024-07-01 | 1.0878 | 1.0878 |
| 2024-06-30 | 1.0823 | 1.0823 |
| 2024-06-28 | 1.0823 | 1.0823 |
| 2024-06-27 | 1.0639 | 1.0639 |
| 2024-06-26 | 1.0765 | 1.0765 |
| 2024-06-25 | 1.0619 | 1.0619 |
| 2024-06-24 | 1.0821 | 1.0821 |
| 2024-06-21 | 1.0955 | 1.0955 |
| 2024-06-20 | 1.0937 | 1.0937 |
| 2024-06-19 | 1.0982 | 1.0982 |
| 2024-06-18 | 1.1054 | 1.1054 |
