平安转型创新混合A(004390)
2024-04-24
2.3743
3.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.3047 | 2.3947 |
| 2024-04-22 | 2.3628 | 2.4528 |
| 2024-04-19 | 2.4254 | 2.5154 |
| 2024-04-18 | 2.4361 | 2.5261 |
| 2024-04-17 | 2.4323 | 2.5223 |
| 2024-04-16 | 2.3681 | 2.4581 |
| 2024-04-15 | 2.4435 | 2.5335 |
| 2024-04-12 | 2.4249 | 2.5149 |
| 2024-04-11 | 2.3559 | 2.4459 |
| 2024-04-10 | 2.3506 | 2.4406 |
| 2024-04-09 | 2.3666 | 2.4566 |
| 2024-04-08 | 2.3929 | 2.4829 |
| 2024-04-03 | 2.4019 | 2.4919 |
| 2024-04-02 | 2.3913 | 2.4813 |
| 2024-04-01 | 2.4091 | 2.4991 |
| 2024-03-29 | 2.3755 | 2.4655 |
| 2024-03-28 | 2.3406 | 2.4306 |
| 2024-03-27 | 2.2940 | 2.3840 |
| 2024-03-26 | 2.3402 | 2.4302 |
| 2024-03-25 | 2.3553 | 2.4453 |
| 2024-03-22 | 2.3723 | 2.4623 |
| 2024-03-21 | 2.3760 | 2.4660 |
| 2024-03-20 | 2.3722 | 2.4622 |
| 2024-03-19 | 2.3819 | 2.4719 |
| 2024-03-18 | 2.4066 | 2.4966 |
| 2024-03-15 | 2.3913 | 2.4813 |
| 2024-03-14 | 2.3400 | 2.4300 |
| 2024-03-13 | 2.3152 | 2.4052 |
| 2024-03-12 | 2.2971 | 2.3871 |
| 2024-03-11 | 2.3513 | 2.4413 |
| 2024-03-08 | 2.3628 | 2.4528 |
| 2024-03-07 | 2.2889 | 2.3789 |
| 2024-03-06 | 2.3076 | 2.3976 |
| 2024-03-05 | 2.3065 | 2.3965 |
| 2024-03-04 | 2.3256 | 2.4156 |
| 2024-03-01 | 2.2786 | 2.3686 |
| 2024-02-29 | 2.2365 | 2.3265 |
| 2024-02-28 | 2.1642 | 2.2542 |
| 2024-02-27 | 2.2451 | 2.3351 |
| 2024-02-26 | 2.1816 | 2.2716 |
| 2024-02-23 | 2.1932 | 2.2832 |
| 2024-02-22 | 2.1954 | 2.2854 |
| 2024-02-21 | 2.1572 | 2.2472 |
| 2024-02-20 | 2.1701 | 2.2601 |
| 2024-02-19 | 2.1652 | 2.2552 |
| 2024-02-08 | 2.0906 | 2.1806 |
| 2024-02-07 | 2.0805 | 2.1705 |
| 2024-02-06 | 2.0508 | 2.1408 |
| 2024-02-05 | 1.9640 | 2.0540 |
| 2024-02-02 | 1.9598 | 2.0498 |
| 2024-02-01 | 1.9811 | 2.0711 |
| 2024-01-31 | 1.9565 | 2.0465 |
| 2024-01-30 | 1.9766 | 2.0666 |
| 2024-01-29 | 2.0049 | 2.0949 |
| 2024-01-26 | 2.0663 | 2.1563 |
| 2024-01-25 | 2.1104 | 2.2004 |
| 2024-01-24 | 2.0823 | 2.1723 |
| 2024-01-23 | 2.0850 | 2.1750 |
| 2024-01-22 | 2.0553 | 2.1453 |
| 2024-01-19 | 2.1155 | 2.2055 |
| 2024-01-18 | 2.1415 | 2.2315 |
| 2024-01-17 | 2.0965 | 2.1865 |
| 2024-01-16 | 2.1563 | 2.2463 |
| 2024-01-15 | 2.1597 | 2.2497 |
| 2024-01-12 | 2.1590 | 2.2490 |
| 2024-01-11 | 2.1737 | 2.2637 |
| 2024-01-10 | 2.1535 | 2.2435 |
| 2024-01-09 | 2.1821 | 2.2721 |
| 2024-01-08 | 2.1653 | 2.2553 |
| 2024-01-05 | 2.2216 | 2.3116 |
| 2024-01-04 | 2.2600 | 2.3500 |
| 2024-01-03 | 2.2771 | 2.3671 |
| 2024-01-02 | 2.3320 | 2.4220 |
| 2023-12-31 | 2.3843 | 2.4743 |
| 2023-12-29 | 2.3845 | 2.4745 |
| 2023-12-28 | 2.3112 | 2.4012 |
| 2023-12-27 | 2.3008 | 2.3908 |
| 2023-12-26 | 2.2802 | 2.3702 |
| 2023-12-25 | 2.3353 | 2.4253 |
| 2023-12-22 | 2.3293 | 2.4193 |
| 2023-12-21 | 2.3672 | 2.4572 |
| 2023-12-20 | 2.3559 | 2.4459 |
| 2023-12-19 | 2.4145 | 2.5045 |
| 2023-12-18 | 2.3980 | 2.4880 |
| 2023-12-15 | 2.4222 | 2.5122 |
| 2023-12-14 | 2.4448 | 2.5348 |
| 2023-12-13 | 2.4698 | 2.5598 |
| 2023-12-12 | 2.4737 | 2.5637 |
| 2023-12-11 | 2.4881 | 2.5781 |
| 2023-12-08 | 2.4245 | 2.5145 |
| 2023-12-07 | 2.4055 | 2.4955 |
| 2023-12-06 | 2.4088 | 2.4988 |
| 2023-12-05 | 2.4067 | 2.4967 |
| 2023-12-04 | 2.4704 | 2.5604 |
| 2023-12-01 | 2.4721 | 2.5621 |
| 2023-11-30 | 2.4881 | 2.5781 |
| 2023-11-29 | 2.5094 | 2.5994 |
| 2023-11-28 | 2.5183 | 2.6083 |
| 2023-11-27 | 2.4948 | 2.5848 |
| 2023-11-24 | 2.4620 | 2.5520 |
| 2023-11-23 | 2.5114 | 2.6014 |
| 2023-11-22 | 2.4466 | 2.5366 |
| 2023-11-21 | 2.5038 | 2.5938 |
| 2023-11-20 | 2.5446 | 2.6346 |
| 2023-11-17 | 2.5204 | 2.6104 |
| 2023-11-16 | 2.4931 | 2.5831 |
| 2023-11-15 | 2.5089 | 2.5989 |
| 2023-11-14 | 2.4956 | 2.5856 |
| 2023-11-13 | 2.4682 | 2.5582 |
| 2023-11-10 | 2.4605 | 2.5505 |
| 2023-11-09 | 2.4756 | 2.5656 |
| 2023-11-08 | 2.5038 | 2.5938 |
| 2023-11-07 | 2.4954 | 2.5854 |
| 2023-11-06 | 2.4948 | 2.5848 |
| 2023-11-03 | 2.4472 | 2.5372 |
| 2023-11-02 | 2.4062 | 2.4962 |
| 2023-11-01 | 2.4344 | 2.5244 |
| 2023-10-31 | 2.4301 | 2.5201 |
| 2023-10-30 | 2.4742 | 2.5642 |
