平安科技创新混合C(009009)
2024-04-18
1.0553
-0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0600 | 1.0600 |
| 2024-04-16 | 1.0351 | 1.0351 |
| 2024-04-15 | 1.0580 | 1.0580 |
| 2024-04-12 | 1.0488 | 1.0488 |
| 2024-04-11 | 1.0307 | 1.0307 |
| 2024-04-10 | 1.0232 | 1.0232 |
| 2024-04-09 | 1.0340 | 1.0340 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0439 | 1.0439 |
| 2024-04-02 | 1.0490 | 1.0490 |
| 2024-04-01 | 1.0579 | 1.0579 |
| 2024-03-29 | 1.0370 | 1.0370 |
| 2024-03-28 | 1.0332 | 1.0332 |
| 2024-03-27 | 1.0189 | 1.0189 |
| 2024-03-26 | 1.0417 | 1.0417 |
| 2024-03-25 | 1.0524 | 1.0524 |
| 2024-03-22 | 1.0779 | 1.0779 |
| 2024-03-21 | 1.0765 | 1.0765 |
| 2024-03-20 | 1.0830 | 1.0830 |
| 2024-03-19 | 1.0858 | 1.0858 |
| 2024-03-18 | 1.0952 | 1.0952 |
| 2024-03-15 | 1.0751 | 1.0751 |
| 2024-03-14 | 1.0607 | 1.0607 |
| 2024-03-13 | 1.0653 | 1.0653 |
| 2024-03-12 | 1.0648 | 1.0648 |
| 2024-03-11 | 1.0911 | 1.0911 |
| 2024-03-08 | 1.0935 | 1.0935 |
| 2024-03-07 | 1.0648 | 1.0648 |
| 2024-03-06 | 1.0743 | 1.0743 |
| 2024-03-05 | 1.0804 | 1.0804 |
| 2024-03-04 | 1.0834 | 1.0834 |
| 2024-03-01 | 1.0661 | 1.0661 |
| 2024-02-29 | 1.0472 | 1.0472 |
| 2024-02-28 | 1.0125 | 1.0125 |
| 2024-02-27 | 1.0485 | 1.0485 |
| 2024-02-26 | 1.0245 | 1.0245 |
| 2024-02-23 | 1.0214 | 1.0214 |
| 2024-02-22 | 1.0191 | 1.0191 |
| 2024-02-21 | 1.0075 | 1.0075 |
| 2024-02-20 | 1.0179 | 1.0179 |
| 2024-02-19 | 1.0084 | 1.0084 |
| 2024-02-08 | 0.9781 | 0.9781 |
| 2024-02-07 | 0.9790 | 0.9790 |
| 2024-02-06 | 0.9582 | 0.9582 |
| 2024-02-05 | 0.9259 | 0.9259 |
| 2024-02-02 | 0.9264 | 0.9264 |
| 2024-02-01 | 0.9353 | 0.9353 |
| 2024-01-31 | 0.9252 | 0.9252 |
| 2024-01-30 | 0.9353 | 0.9353 |
| 2024-01-29 | 0.9549 | 0.9549 |
| 2024-01-26 | 0.9920 | 0.9920 |
| 2024-01-25 | 1.0070 | 1.0070 |
| 2024-01-24 | 0.9936 | 0.9936 |
| 2024-01-23 | 0.9918 | 0.9918 |
| 2024-01-22 | 0.9742 | 0.9742 |
| 2024-01-19 | 1.0024 | 1.0024 |
| 2024-01-18 | 1.0200 | 1.0200 |
| 2024-01-17 | 1.0031 | 1.0031 |
| 2024-01-16 | 1.0272 | 1.0272 |
| 2024-01-15 | 1.0301 | 1.0301 |
| 2024-01-12 | 1.0231 | 1.0231 |
| 2024-01-11 | 1.0354 | 1.0354 |
| 2024-01-10 | 1.0185 | 1.0185 |
| 2024-01-09 | 1.0358 | 1.0358 |
| 2024-01-08 | 1.0325 | 1.0325 |
| 2024-01-05 | 1.0551 | 1.0551 |
| 2024-01-04 | 1.0767 | 1.0767 |
| 2024-01-03 | 1.0847 | 1.0847 |
| 2024-01-02 | 1.1126 | 1.1126 |
| 2023-12-31 | 1.1313 | 1.1313 |
| 2023-12-29 | 1.1314 | 1.1314 |
| 2023-12-28 | 1.0981 | 1.0981 |
| 2023-12-27 | 1.0874 | 1.0874 |
| 2023-12-26 | 1.0800 | 1.0800 |
| 2023-12-25 | 1.0985 | 1.0985 |
| 2023-12-22 | 1.0913 | 1.0913 |
| 2023-12-21 | 1.1222 | 1.1222 |
| 2023-12-20 | 1.1134 | 1.1134 |
| 2023-12-19 | 1.1269 | 1.1269 |
| 2023-12-18 | 1.1198 | 1.1198 |
| 2023-12-15 | 1.1304 | 1.1304 |
| 2023-12-14 | 1.1395 | 1.1395 |
| 2023-12-13 | 1.1416 | 1.1416 |
| 2023-12-12 | 1.1533 | 1.1533 |
| 2023-12-11 | 1.1557 | 1.1557 |
| 2023-12-08 | 1.1362 | 1.1362 |
| 2023-12-07 | 1.1190 | 1.1190 |
| 2023-12-06 | 1.1204 | 1.1204 |
| 2023-12-05 | 1.1148 | 1.1148 |
| 2023-12-04 | 1.1423 | 1.1423 |
| 2023-12-01 | 1.1519 | 1.1519 |
| 2023-11-30 | 1.1425 | 1.1425 |
| 2023-11-29 | 1.1513 | 1.1513 |
| 2023-11-28 | 1.1581 | 1.1581 |
| 2023-11-27 | 1.1482 | 1.1482 |
| 2023-11-24 | 1.1302 | 1.1302 |
| 2023-11-23 | 1.1497 | 1.1497 |
| 2023-11-22 | 1.1303 | 1.1303 |
| 2023-11-21 | 1.1615 | 1.1615 |
| 2023-11-20 | 1.1825 | 1.1825 |
| 2023-11-17 | 1.1792 | 1.1792 |
| 2023-11-16 | 1.1580 | 1.1580 |
| 2023-11-15 | 1.1692 | 1.1692 |
| 2023-11-14 | 1.1639 | 1.1639 |
| 2023-11-13 | 1.1565 | 1.1565 |
| 2023-11-10 | 1.1486 | 1.1486 |
| 2023-11-09 | 1.1461 | 1.1461 |
| 2023-11-08 | 1.1606 | 1.1606 |
| 2023-11-07 | 1.1580 | 1.1580 |
| 2023-11-06 | 1.1427 | 1.1427 |
| 2023-11-03 | 1.1193 | 1.1193 |
| 2023-11-02 | 1.0958 | 1.0958 |
| 2023-11-01 | 1.1164 | 1.1164 |
| 2023-10-31 | 1.1233 | 1.1233 |
| 2023-10-30 | 1.1473 | 1.1473 |
| 2023-10-27 | 1.1206 | 1.1206 |
| 2023-10-26 | 1.1182 | 1.1182 |
| 2023-10-25 | 1.1093 | 1.1093 |
| 2023-10-24 | 1.1115 | 1.1115 |
| 2023-10-23 | 1.1075 | 1.1075 |
