平安科技创新混合C(009009)
2025-06-13
1.3007
-0.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3007 | 1.3007 |
| 2025-06-12 | 1.3122 | 1.3122 |
| 2025-06-11 | 1.3041 | 1.3041 |
| 2025-06-10 | 1.3041 | 1.3041 |
| 2025-06-09 | 1.3183 | 1.3183 |
| 2025-06-06 | 1.3129 | 1.3129 |
| 2025-06-05 | 1.3119 | 1.3119 |
| 2025-06-04 | 1.2622 | 1.2622 |
| 2025-06-03 | 1.2370 | 1.2370 |
| 2025-05-30 | 1.2349 | 1.2349 |
| 2025-05-29 | 1.2593 | 1.2593 |
| 2025-05-28 | 1.2383 | 1.2383 |
| 2025-05-27 | 1.2257 | 1.2257 |
| 2025-05-26 | 1.2403 | 1.2403 |
| 2025-05-23 | 1.2427 | 1.2427 |
| 2025-05-22 | 1.2524 | 1.2524 |
| 2025-05-21 | 1.2575 | 1.2575 |
| 2025-05-20 | 1.2649 | 1.2649 |
| 2025-05-19 | 1.2628 | 1.2628 |
| 2025-05-16 | 1.2753 | 1.2753 |
| 2025-05-15 | 1.2697 | 1.2697 |
| 2025-05-14 | 1.2990 | 1.2990 |
| 2025-05-13 | 1.2906 | 1.2906 |
| 2025-05-12 | 1.3029 | 1.3029 |
| 2025-05-09 | 1.2855 | 1.2855 |
| 2025-05-08 | 1.3153 | 1.3153 |
| 2025-05-07 | 1.3071 | 1.3071 |
| 2025-05-06 | 1.3214 | 1.3214 |
| 2025-04-30 | 1.2963 | 1.2963 |
| 2025-04-29 | 1.2661 | 1.2661 |
| 2025-04-28 | 1.2572 | 1.2572 |
| 2025-04-25 | 1.2572 | 1.2572 |
| 2025-04-24 | 1.2684 | 1.2684 |
| 2025-04-23 | 1.2778 | 1.2778 |
| 2025-04-22 | 1.2618 | 1.2618 |
| 2025-04-21 | 1.2641 | 1.2641 |
| 2025-04-18 | 1.2532 | 1.2532 |
| 2025-04-17 | 1.2689 | 1.2689 |
| 2025-04-16 | 1.2475 | 1.2475 |
| 2025-04-15 | 1.2525 | 1.2525 |
| 2025-04-14 | 1.2558 | 1.2558 |
| 2025-04-11 | 1.2410 | 1.2410 |
| 2025-04-10 | 1.2085 | 1.2085 |
| 2025-04-09 | 1.1970 | 1.1970 |
| 2025-04-08 | 1.1644 | 1.1644 |
| 2025-04-07 | 1.1716 | 1.1716 |
| 2025-04-03 | 1.2684 | 1.2684 |
| 2025-04-02 | 1.2860 | 1.2860 |
| 2025-04-01 | 1.2847 | 1.2847 |
| 2025-03-31 | 1.2883 | 1.2883 |
| 2025-03-28 | 1.2942 | 1.2942 |
| 2025-03-27 | 1.3055 | 1.3055 |
| 2025-03-26 | 1.2989 | 1.2989 |
| 2025-03-25 | 1.2929 | 1.2929 |
| 2025-03-24 | 1.3178 | 1.3178 |
| 2025-03-21 | 1.3172 | 1.3172 |
| 2025-03-20 | 1.3512 | 1.3512 |
| 2025-03-19 | 1.3607 | 1.3607 |
| 2025-03-18 | 1.3868 | 1.3868 |
| 2025-03-17 | 1.3665 | 1.3665 |
| 2025-03-14 | 1.3756 | 1.3756 |
| 2025-03-13 | 1.3630 | 1.3630 |
| 2025-03-12 | 1.3935 | 1.3935 |
| 2025-03-11 | 1.3990 | 1.3990 |
| 2025-03-10 | 1.3863 | 1.3863 |
| 2025-03-07 | 1.4191 | 1.4191 |
| 2025-03-06 | 1.4309 | 1.4309 |
| 2025-03-05 | 1.3776 | 1.3776 |
| 2025-03-04 | 1.3516 | 1.3516 |
| 2025-03-03 | 1.3440 | 1.3440 |
| 2025-02-28 | 1.3707 | 1.3707 |
| 2025-02-27 | 1.4444 | 1.4444 |
| 2025-02-26 | 1.4678 | 1.4678 |
| 2025-02-25 | 1.4463 | 1.4463 |
| 2025-02-24 | 1.4563 | 1.4563 |
| 2025-02-21 | 1.4604 | 1.4604 |
| 2025-02-20 | 1.3611 | 1.3611 |
| 2025-02-19 | 1.3660 | 1.3660 |
| 2025-02-18 | 1.3317 | 1.3317 |
| 2025-02-17 | 1.3637 | 1.3637 |
| 2025-02-14 | 1.3282 | 1.3282 |
| 2025-02-13 | 1.3018 | 1.3018 |
| 2025-02-12 | 1.3418 | 1.3418 |
| 2025-02-11 | 1.3156 | 1.3156 |
| 2025-02-10 | 1.3277 | 1.3277 |
| 2025-02-07 | 1.3034 | 1.3034 |
| 2025-02-06 | 1.2912 | 1.2912 |
| 2025-02-05 | 1.2509 | 1.2509 |
| 2025-01-27 | 1.2278 | 1.2278 |
| 2025-01-24 | 1.2679 | 1.2679 |
| 2025-01-23 | 1.2366 | 1.2366 |
| 2025-01-22 | 1.2700 | 1.2700 |
| 2025-01-21 | 1.2552 | 1.2552 |
| 2025-01-20 | 1.2157 | 1.2157 |
| 2025-01-17 | 1.1956 | 1.1956 |
| 2025-01-16 | 1.1635 | 1.1635 |
| 2025-01-15 | 1.1809 | 1.1809 |
| 2025-01-14 | 1.1894 | 1.1894 |
| 2025-01-13 | 1.1388 | 1.1388 |
| 2025-01-10 | 1.1421 | 1.1421 |
| 2025-01-09 | 1.1644 | 1.1644 |
| 2025-01-08 | 1.1510 | 1.1510 |
| 2025-01-07 | 1.1460 | 1.1460 |
| 2025-01-06 | 1.0922 | 1.0922 |
| 2025-01-03 | 1.0987 | 1.0987 |
| 2025-01-02 | 1.1312 | 1.1312 |
| 2024-12-31 | 1.1659 | 1.1659 |
| 2024-12-30 | 1.2108 | 1.2108 |
| 2024-12-27 | 1.2145 | 1.2145 |
| 2024-12-26 | 1.2258 | 1.2258 |
| 2024-12-25 | 1.1919 | 1.1919 |
| 2024-12-24 | 1.1968 | 1.1968 |
| 2024-12-23 | 1.1916 | 1.1916 |
| 2024-12-20 | 1.2183 | 1.2183 |
| 2024-12-19 | 1.1764 | 1.1764 |
| 2024-12-18 | 1.1380 | 1.1380 |
| 2024-12-17 | 1.1152 | 1.1152 |
