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基金费率

投资组合

基金概况

财务数据

平安转型创新混合C(004391)

2020-11-26     1.8326-0.6775%
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净值发布日期 单位净值 累计净值
2020-11-261.83261.9176
2020-11-251.84511.9301
2020-11-241.88501.9700
2020-11-231.89141.9764
2020-11-201.86701.9520
2020-11-191.85501.9400
2020-11-181.83161.9166
2020-11-171.86181.9468
2020-11-161.89201.9770
2020-11-131.87241.9574
2020-11-121.86121.9462
2020-11-111.85161.9366
2020-11-101.88871.9737
2020-11-091.90361.9886
2020-11-061.87311.9581
2020-11-051.89231.9773
2020-11-041.83631.9213
2020-11-031.81921.9042
2020-11-021.81961.9046
2020-10-301.77611.8611
2020-10-291.79671.8817
2020-10-281.77191.8569
2020-10-271.72641.8114
2020-10-261.69551.7805
2020-10-231.68011.7651
2020-10-221.72751.8125
2020-10-211.74391.8289
2020-10-201.76991.8549
2020-10-191.72891.8139
2020-10-161.77351.8585
2020-10-151.79651.8815
2020-10-141.81791.9029
2020-10-131.83291.9179
2020-10-121.81561.9006
2020-10-091.77221.8572
2020-09-301.70081.7858
2020-09-291.69991.7849
2020-09-281.67571.7607
2020-09-251.66741.7524
2020-09-241.66581.7508
2020-09-231.71661.8016
2020-09-221.67811.7631
2020-09-211.70351.7885
2020-09-181.71571.8007
2020-09-171.69681.7818
2020-09-161.70051.7855
2020-09-151.71291.7979
2020-09-141.70031.7853
2020-09-111.67391.7589
2020-09-101.62621.7112
2020-09-091.63681.7218
2020-09-081.70161.7866
2020-09-071.72391.8089
2020-09-041.77901.8640
2020-09-031.79641.8814
2020-09-021.80361.8886
2020-09-011.79761.8826
2020-08-311.77341.8584
2020-08-281.79771.8827
2020-08-271.75121.8362
2020-08-261.73831.8233
2020-08-251.79871.8837
2020-08-241.79691.8819
2020-08-211.76341.8484
2020-08-201.73371.8187
2020-08-191.76311.8481
2020-08-181.80621.8912
2020-08-171.78591.8709
2020-08-141.74191.8269
2020-08-131.70781.7928
2020-08-121.71151.7965
2020-08-111.75821.8432
2020-08-101.78711.8721
2020-08-071.80201.8870
2020-08-061.82091.9059
2020-08-051.84581.9308
2020-08-041.82391.9089
2020-08-031.84741.9324
2020-07-311.80111.8861
2020-07-301.75781.8428
2020-07-291.76771.8527
2020-07-281.71191.7969
2020-07-271.68331.7683
2020-07-241.67471.7597
2020-07-231.77181.8568
2020-07-221.73801.8230
2020-07-211.71421.7992
2020-07-201.68701.7720
2020-07-171.66201.7470
2020-07-161.64321.7282
2020-07-151.74111.8261
2020-07-141.78081.8658
2020-07-131.82931.9143
2020-07-101.78871.8737
2020-07-091.77211.8571
2020-07-081.72801.8130
2020-07-071.69261.7776
2020-07-061.65091.7359
2020-07-031.61771.7027
2020-07-021.60991.6949
2020-07-011.60931.6943
2020-06-301.60461.6896
2020-06-291.56401.6490
2020-06-241.56971.6547
2020-06-231.57191.6569
2020-06-221.54551.6305
2020-06-191.54221.6272
2020-06-181.51871.6037
2020-06-171.51441.5994
2020-06-161.50461.5896
2020-06-151.46001.5450
2020-06-121.47981.5648
2020-06-111.47181.5568
2020-06-101.48081.5658
2020-06-091.45851.5435
2020-06-081.43991.5249
2020-06-051.44971.5347
2020-06-041.44141.5264
2020-06-031.44651.5315
2020-06-021.44481.5298