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平安科技创新混合C(009009)

2025-06-13     1.3007-0.8764%
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净值发布日期 单位净值 累计净值
2025-06-131.30071.3007
2025-06-121.31221.3122
2025-06-111.30411.3041
2025-06-101.30411.3041
2025-06-091.31831.3183
2025-06-061.31291.3129
2025-06-051.31191.3119
2025-06-041.26221.2622
2025-06-031.23701.2370
2025-05-301.23491.2349
2025-05-291.25931.2593
2025-05-281.23831.2383
2025-05-271.22571.2257
2025-05-261.24031.2403
2025-05-231.24271.2427
2025-05-221.25241.2524
2025-05-211.25751.2575
2025-05-201.26491.2649
2025-05-191.26281.2628
2025-05-161.27531.2753
2025-05-151.26971.2697
2025-05-141.29901.2990
2025-05-131.29061.2906
2025-05-121.30291.3029
2025-05-091.28551.2855
2025-05-081.31531.3153
2025-05-071.30711.3071
2025-05-061.32141.3214
2025-04-301.29631.2963
2025-04-291.26611.2661
2025-04-281.25721.2572
2025-04-251.25721.2572
2025-04-241.26841.2684
2025-04-231.27781.2778
2025-04-221.26181.2618
2025-04-211.26411.2641
2025-04-181.25321.2532
2025-04-171.26891.2689
2025-04-161.24751.2475
2025-04-151.25251.2525
2025-04-141.25581.2558
2025-04-111.24101.2410
2025-04-101.20851.2085
2025-04-091.19701.1970
2025-04-081.16441.1644
2025-04-071.17161.1716
2025-04-031.26841.2684
2025-04-021.28601.2860
2025-04-011.28471.2847
2025-03-311.28831.2883
2025-03-281.29421.2942
2025-03-271.30551.3055
2025-03-261.29891.2989
2025-03-251.29291.2929
2025-03-241.31781.3178
2025-03-211.31721.3172
2025-03-201.35121.3512
2025-03-191.36071.3607
2025-03-181.38681.3868
2025-03-171.36651.3665
2025-03-141.37561.3756
2025-03-131.36301.3630
2025-03-121.39351.3935
2025-03-111.39901.3990
2025-03-101.38631.3863
2025-03-071.41911.4191
2025-03-061.43091.4309
2025-03-051.37761.3776
2025-03-041.35161.3516
2025-03-031.34401.3440
2025-02-281.37071.3707
2025-02-271.44441.4444
2025-02-261.46781.4678
2025-02-251.44631.4463
2025-02-241.45631.4563
2025-02-211.46041.4604
2025-02-201.36111.3611
2025-02-191.36601.3660
2025-02-181.33171.3317
2025-02-171.36371.3637
2025-02-141.32821.3282
2025-02-131.30181.3018
2025-02-121.34181.3418
2025-02-111.31561.3156
2025-02-101.32771.3277
2025-02-071.30341.3034
2025-02-061.29121.2912
2025-02-051.25091.2509
2025-01-271.22781.2278
2025-01-241.26791.2679
2025-01-231.23661.2366
2025-01-221.27001.2700
2025-01-211.25521.2552
2025-01-201.21571.2157
2025-01-171.19561.1956
2025-01-161.16351.1635
2025-01-151.18091.1809
2025-01-141.18941.1894
2025-01-131.13881.1388
2025-01-101.14211.1421
2025-01-091.16441.1644
2025-01-081.15101.1510
2025-01-071.14601.1460
2025-01-061.09221.0922
2025-01-031.09871.0987
2025-01-021.13121.1312
2024-12-311.16591.1659
2024-12-301.21081.2108
2024-12-271.21451.2145
2024-12-261.22581.2258
2024-12-251.19191.1919
2024-12-241.19681.1968
2024-12-231.19161.1916
2024-12-201.21831.2183
2024-12-191.17641.1764
2024-12-181.13801.1380
2024-12-171.11521.1152