平安转型创新混合C(004391)
2026-03-06
4.7345
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 4.7345 | 4.8195 |
| 2026-03-05 | 4.7329 | 4.8179 |
| 2026-03-04 | 4.6444 | 4.7294 |
| 2026-03-03 | 4.6043 | 4.6893 |
| 2026-03-02 | 4.7680 | 4.8530 |
| 2026-02-27 | 4.6445 | 4.7295 |
| 2026-02-26 | 4.5532 | 4.6382 |
| 2026-02-25 | 4.4797 | 4.5647 |
| 2026-02-24 | 4.4735 | 4.5585 |
| 2026-02-13 | 4.2988 | 4.3838 |
| 2026-02-12 | 4.4425 | 4.5275 |
| 2026-02-11 | 4.3205 | 4.4055 |
| 2026-02-10 | 4.2845 | 4.3695 |
| 2026-02-09 | 4.3172 | 4.4022 |
| 2026-02-06 | 4.1678 | 4.2528 |
| 2026-02-05 | 4.1260 | 4.2110 |
| 2026-02-04 | 4.2826 | 4.3676 |
| 2026-02-03 | 4.2962 | 4.3812 |
| 2026-02-02 | 4.1517 | 4.2367 |
| 2026-01-30 | 4.3882 | 4.4732 |
| 2026-01-29 | 4.4169 | 4.5019 |
| 2026-01-28 | 4.5186 | 4.6036 |
| 2026-01-27 | 4.4275 | 4.5125 |
| 2026-01-26 | 4.4099 | 4.4949 |
| 2026-01-23 | 4.3224 | 4.4074 |
| 2026-01-22 | 4.2255 | 4.3105 |
| 2026-01-21 | 4.2115 | 4.2965 |
| 2026-01-20 | 4.1160 | 4.2010 |
| 2026-01-19 | 4.1960 | 4.2810 |
| 2026-01-16 | 4.1275 | 4.2125 |
| 2026-01-15 | 4.1158 | 4.2008 |
| 2026-01-14 | 4.0004 | 4.0854 |
| 2026-01-13 | 3.9643 | 4.0493 |
| 2026-01-12 | 4.0148 | 4.0998 |
| 2026-01-09 | 4.0276 | 4.1126 |
| 2026-01-08 | 3.9509 | 4.0359 |
| 2026-01-07 | 4.0333 | 4.1183 |
| 2026-01-06 | 3.9864 | 4.0714 |
| 2026-01-05 | 3.9536 | 4.0386 |
| 2025-12-31 | 3.8737 | 3.9587 |
| 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 |
