平安转型创新混合C(004391)
2025-12-30
3.9333
0.6139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.9333 | 4.0183 |
| 2025-12-29 | 3.9093 | 3.9943 |
| 2025-12-26 | 3.9354 | 4.0204 |
| 2025-12-25 | 3.9101 | 3.9951 |
| 2025-12-24 | 3.9564 | 4.0414 |
| 2025-12-23 | 3.9002 | 3.9852 |
| 2025-12-22 | 3.8586 | 3.9436 |
| 2025-12-19 | 3.7036 | 3.7886 |
| 2025-12-18 | 3.6927 | 3.7777 |
| 2025-12-17 | 3.7791 | 3.8641 |
| 2025-12-16 | 3.6009 | 3.6859 |
| 2025-12-15 | 3.7037 | 3.7887 |
| 2025-12-12 | 3.7692 | 3.8542 |
| 2025-12-11 | 3.7160 | 3.8010 |
| 2025-12-10 | 3.8107 | 3.8957 |
| 2025-12-09 | 3.8359 | 3.9209 |
| 2025-12-08 | 3.7999 | 3.8849 |
| 2025-12-05 | 3.6963 | 3.7813 |
| 2025-12-04 | 3.6318 | 3.7168 |
| 2025-12-03 | 3.6243 | 3.7093 |
| 2025-12-02 | 3.6389 | 3.7239 |
| 2025-12-01 | 3.6791 | 3.7641 |
| 2025-11-28 | 3.6188 | 3.7038 |
| 2025-11-27 | 3.6036 | 3.6886 |
| 2025-11-26 | 3.6273 | 3.7123 |
| 2025-11-25 | 3.4910 | 3.5760 |
| 2025-11-24 | 3.3465 | 3.4315 |
| 2025-11-21 | 3.3482 | 3.4332 |
| 2025-11-20 | 3.5365 | 3.6215 |
| 2025-11-19 | 3.5342 | 3.6192 |
| 2025-11-18 | 3.5277 | 3.6127 |
| 2025-11-17 | 3.5655 | 3.6505 |
| 2025-11-14 | 3.5575 | 3.6425 |
| 2025-11-13 | 3.6788 | 3.7638 |
| 2025-11-12 | 3.6530 | 3.7380 |
| 2025-11-11 | 3.7004 | 3.7854 |
| 2025-11-10 | 3.7782 | 3.8632 |
| 2025-11-07 | 3.8702 | 3.9552 |
| 2025-11-06 | 3.9555 | 4.0405 |
| 2025-11-05 | 3.8075 | 3.8925 |
| 2025-11-04 | 3.7944 | 3.8794 |
| 2025-11-03 | 3.8334 | 3.9184 |
| 2025-10-31 | 3.8404 | 3.9254 |
| 2025-10-30 | 4.0463 | 4.1313 |
| 2025-10-29 | 4.1641 | 4.2491 |
| 2025-10-28 | 4.1397 | 4.2247 |
| 2025-10-27 | 4.1430 | 4.2280 |
| 2025-10-24 | 3.9758 | 4.0608 |
| 2025-10-23 | 3.7367 | 3.8217 |
| 2025-10-22 | 3.8056 | 3.8906 |
| 2025-10-21 | 3.8028 | 3.8878 |
| 2025-10-20 | 3.6004 | 3.6854 |
| 2025-10-17 | 3.5279 | 3.6129 |
| 2025-10-16 | 3.6652 | 3.7502 |
| 2025-10-15 | 3.6606 | 3.7456 |
| 2025-10-14 | 3.5389 | 3.6239 |
| 2025-10-13 | 3.7344 | 3.8194 |
| 2025-10-10 | 3.7490 | 3.8340 |
| 2025-10-09 | 3.9094 | 3.9944 |
| 2025-09-30 | 3.8706 | 3.9556 |
| 2025-09-29 | 3.9032 | 3.9882 |
| 2025-09-26 | 3.8326 | 3.9176 |
| 2025-09-25 | 3.9881 | 4.0731 |
| 2025-09-24 | 3.9525 | 4.0375 |
| 2025-09-23 | 4.0097 | 4.0947 |
| 2025-09-22 | 4.0493 | 4.1343 |
| 2025-09-19 | 3.8909 | 3.9759 |
| 2025-09-18 | 3.9522 | 4.0372 |
| 2025-09-17 | 3.9048 | 3.9898 |
| 2025-09-16 | 3.9018 | 3.9868 |
| 2025-09-15 | 3.8617 | 3.9467 |
| 2025-09-12 | 3.9286 | 4.0136 |
| 2025-09-11 | 3.9250 | 4.0100 |
| 2025-09-10 | 3.5949 | 3.6799 |
| 2025-09-09 | 3.4386 | 3.5236 |
| 2025-09-08 | 3.4976 | 3.5826 |
| 2025-09-05 | 3.6688 | 3.7538 |
| 2025-09-04 | 3.4281 | 3.5131 |
| 2025-09-03 | 3.7741 | 3.8591 |
| 2025-09-02 | 3.7692 | 3.8542 |
| 2025-09-01 | 3.9488 | 4.0338 |
| 2025-08-29 | 3.8475 | 3.9325 |
| 2025-08-28 | 3.8719 | 3.9569 |
| 2025-08-27 | 3.5872 | 3.6722 |
| 2025-08-26 | 3.5483 | 3.6333 |
| 2025-08-25 | 3.6478 | 3.7328 |
| 2025-08-22 | 3.4666 | 3.5516 |
| 2025-08-21 | 3.2635 | 3.3485 |
| 2025-08-20 | 3.3054 | 3.3904 |
| 2025-08-19 | 3.3133 | 3.3983 |
| 2025-08-18 | 3.3114 | 3.3964 |
| 2025-08-15 | 3.2309 | 3.3159 |
| 2025-08-14 | 3.1749 | 3.2599 |
| 2025-08-13 | 3.2664 | 3.3514 |
| 2025-08-12 | 3.0348 | 3.1198 |
| 2025-08-11 | 3.0001 | 3.0851 |
| 2025-08-08 | 2.9404 | 3.0254 |
| 2025-08-07 | 2.9436 | 3.0286 |
| 2025-08-06 | 2.9679 | 3.0529 |
| 2025-08-05 | 2.9471 | 3.0321 |
| 2025-08-04 | 2.9622 | 3.0472 |
| 2025-08-01 | 2.9755 | 3.0605 |
| 2025-07-31 | 3.0472 | 3.1322 |
| 2025-07-30 | 3.0186 | 3.1036 |
| 2025-07-29 | 3.0572 | 3.1422 |
| 2025-07-28 | 2.9489 | 3.0339 |
| 2025-07-25 | 2.8216 | 2.9066 |
| 2025-07-24 | 2.8059 | 2.8909 |
| 2025-07-23 | 2.7945 | 2.8795 |
| 2025-07-22 | 2.8144 | 2.8994 |
| 2025-07-21 | 2.8132 | 2.8982 |
| 2025-07-18 | 2.7793 | 2.8643 |
| 2025-07-17 | 2.7835 | 2.8685 |
| 2025-07-16 | 2.6440 | 2.7290 |
| 2025-07-15 | 2.6565 | 2.7415 |
| 2025-07-14 | 2.4993 | 2.5843 |
| 2025-07-11 | 2.5077 | 2.5927 |
| 2025-07-10 | 2.5113 | 2.5963 |
| 2025-07-09 | 2.5033 | 2.5883 |
| 2025-07-08 | 2.5096 | 2.5946 |
