平安转型创新混合C(004391)
2024-04-15
2.3318
0.7605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.3318 | 2.4168 |
| 2024-04-12 | 2.3142 | 2.3992 |
| 2024-04-11 | 2.2484 | 2.3334 |
| 2024-04-10 | 2.2434 | 2.3284 |
| 2024-04-09 | 2.2587 | 2.3437 |
| 2024-04-08 | 2.2839 | 2.3689 |
| 2024-04-03 | 2.2927 | 2.3777 |
| 2024-04-02 | 2.2826 | 2.3676 |
| 2024-04-01 | 2.2997 | 2.3847 |
| 2024-03-29 | 2.2678 | 2.3528 |
| 2024-03-28 | 2.2345 | 2.3195 |
| 2024-03-27 | 2.1901 | 2.2751 |
| 2024-03-26 | 2.2342 | 2.3192 |
| 2024-03-25 | 2.2487 | 2.3337 |
| 2024-03-22 | 2.2650 | 2.3500 |
| 2024-03-21 | 2.2686 | 2.3536 |
| 2024-03-20 | 2.2650 | 2.3500 |
| 2024-03-19 | 2.2744 | 2.3594 |
| 2024-03-18 | 2.2980 | 2.3830 |
| 2024-03-15 | 2.2835 | 2.3685 |
| 2024-03-14 | 2.2346 | 2.3196 |
| 2024-03-13 | 2.2110 | 2.2960 |
| 2024-03-12 | 2.1938 | 2.2788 |
| 2024-03-11 | 2.2456 | 2.3306 |
| 2024-03-08 | 2.2567 | 2.3417 |
| 2024-03-07 | 2.1861 | 2.2711 |
| 2024-03-06 | 2.2041 | 2.2891 |
| 2024-03-05 | 2.2031 | 2.2881 |
| 2024-03-04 | 2.2214 | 2.3064 |
| 2024-03-01 | 2.1766 | 2.2616 |
| 2024-02-29 | 2.1364 | 2.2214 |
| 2024-02-28 | 2.0674 | 2.1524 |
| 2024-02-27 | 2.1447 | 2.2297 |
| 2024-02-26 | 2.0841 | 2.1691 |
| 2024-02-23 | 2.0953 | 2.1803 |
| 2024-02-22 | 2.0974 | 2.1824 |
| 2024-02-21 | 2.0610 | 2.1460 |
| 2024-02-20 | 2.0734 | 2.1584 |
| 2024-02-19 | 2.0688 | 2.1538 |
| 2024-02-08 | 1.9979 | 2.0829 |
| 2024-02-07 | 1.9884 | 2.0734 |
| 2024-02-06 | 1.9600 | 2.0450 |
| 2024-02-05 | 1.8771 | 1.9621 |
| 2024-02-02 | 1.8732 | 1.9582 |
| 2024-02-01 | 1.8936 | 1.9786 |
| 2024-01-31 | 1.8701 | 1.9551 |
| 2024-01-30 | 1.8894 | 1.9744 |
| 2024-01-29 | 1.9165 | 2.0015 |
| 2024-01-26 | 1.9753 | 2.0603 |
| 2024-01-25 | 2.0175 | 2.1025 |
| 2024-01-24 | 1.9907 | 2.0757 |
| 2024-01-23 | 1.9933 | 2.0783 |
| 2024-01-22 | 1.9650 | 2.0500 |
| 2024-01-19 | 2.0227 | 2.1077 |
| 2024-01-18 | 2.0476 | 2.1326 |
| 2024-01-17 | 2.0046 | 2.0896 |
| 2024-01-16 | 2.0618 | 2.1468 |
| 2024-01-15 | 2.0651 | 2.1501 |
| 2024-01-12 | 2.0645 | 2.1495 |
| 2024-01-11 | 2.0787 | 2.1637 |
| 2024-01-10 | 2.0594 | 2.1444 |
| 2024-01-09 | 2.0868 | 2.1718 |
| 2024-01-08 | 2.0708 | 2.1558 |
| 2024-01-05 | 2.1248 | 2.2098 |
| 2024-01-04 | 2.1616 | 2.2466 |
| 2024-01-03 | 2.1779 | 2.2629 |
| 2024-01-02 | 2.2306 | 2.3156 |
| 2023-12-31 | 2.2807 | 2.3657 |
| 2023-12-29 | 2.2809 | 2.3659 |
| 2023-12-28 | 2.2109 | 2.2959 |
| 2023-12-27 | 2.2010 | 2.2860 |
| 2023-12-26 | 2.1813 | 2.2663 |
| 2023-12-25 | 2.2341 | 2.3191 |
| 2023-12-22 | 2.2285 | 2.3135 |
| 2023-12-21 | 2.2648 | 2.3498 |
| 2023-12-20 | 2.2540 | 2.3390 |
| 2023-12-19 | 2.3102 | 2.3952 |
| 2023-12-18 | 2.2944 | 2.3794 |
| 2023-12-15 | 2.3177 | 2.4027 |
| 2023-12-14 | 2.3394 | 2.4244 |
| 2023-12-13 | 2.3634 | 2.4484 |
| 2023-12-12 | 2.3672 | 2.4522 |
| 2023-12-11 | 2.3810 | 2.4660 |
| 2023-12-08 | 2.3203 | 2.4053 |
| 2023-12-07 | 2.3022 | 2.3872 |
| 2023-12-06 | 2.3054 | 2.3904 |
| 2023-12-05 | 2.3034 | 2.3884 |
| 2023-12-04 | 2.3645 | 2.4495 |
| 2023-12-01 | 2.3662 | 2.4512 |
| 2023-11-30 | 2.3815 | 2.4665 |
| 2023-11-29 | 2.4020 | 2.4870 |
| 2023-11-28 | 2.4106 | 2.4956 |
| 2023-11-27 | 2.3882 | 2.4732 |
| 2023-11-24 | 2.3569 | 2.4419 |
| 2023-11-23 | 2.4042 | 2.4892 |
| 2023-11-22 | 2.3423 | 2.4273 |
| 2023-11-21 | 2.3971 | 2.4821 |
| 2023-11-20 | 2.4362 | 2.5212 |
| 2023-11-17 | 2.4132 | 2.4982 |
| 2023-11-16 | 2.3871 | 2.4721 |
| 2023-11-15 | 2.4022 | 2.4872 |
| 2023-11-14 | 2.3896 | 2.4746 |
| 2023-11-13 | 2.3634 | 2.4484 |
| 2023-11-10 | 2.3562 | 2.4412 |
| 2023-11-09 | 2.3707 | 2.4557 |
| 2023-11-08 | 2.3977 | 2.4827 |
| 2023-11-07 | 2.3898 | 2.4748 |
| 2023-11-06 | 2.3893 | 2.4743 |
| 2023-11-03 | 2.3438 | 2.4288 |
| 2023-11-02 | 2.3046 | 2.3896 |
| 2023-11-01 | 2.3316 | 2.4166 |
| 2023-10-31 | 2.3276 | 2.4126 |
| 2023-10-30 | 2.3699 | 2.4549 |
| 2023-10-27 | 2.3054 | 2.3904 |
| 2023-10-26 | 2.2912 | 2.3762 |
| 2023-10-25 | 2.2592 | 2.3442 |
| 2023-10-24 | 2.2321 | 2.3171 |
| 2023-10-23 | 2.2252 | 2.3102 |
| 2023-10-20 | 2.2653 | 2.3503 |
