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平安转型创新混合C(004391)

2021-11-26     3.70150.6663%
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净值发布日期 单位净值 累计净值
2021-11-263.70153.7865
2021-11-253.67703.7620
2021-11-243.72743.8124
2021-11-233.77983.8648
2021-11-223.80563.8906
2021-11-193.68713.7721
2021-11-183.66333.7483
2021-11-173.65353.7385
2021-11-163.55323.6382
2021-11-153.59473.6797
2021-11-123.64333.7283
2021-11-113.59573.6807
2021-11-103.56073.6457
2021-11-093.57113.6561
2021-11-083.56903.6540
2021-11-053.51863.6036
2021-11-043.57023.6552
2021-11-033.51303.5980
2021-11-023.60023.6852
2021-11-013.56203.6470
2021-10-293.53573.6207
2021-10-283.42083.5058
2021-10-273.45083.5358
2021-10-263.40543.4904
2021-10-253.40763.4926
2021-10-223.32113.4061
2021-10-213.36523.4502
2021-10-203.40543.4904
2021-10-193.35563.4406
2021-10-183.31753.4025
2021-10-153.22373.3087
2021-10-143.17633.2613
2021-10-133.12713.2121
2021-10-123.00873.0937
2021-10-113.06313.1481
2021-10-083.11043.1954
2021-09-303.17083.2558
2021-09-293.05113.1361
2021-09-283.13583.2208
2021-09-273.14813.2331
2021-09-243.24003.3250
2021-09-233.23923.3242
2021-09-223.29583.3808
2021-09-173.26393.3489
2021-09-163.27393.3589
2021-09-153.44263.5276
2021-09-143.43553.5205
2021-09-133.41873.5037
2021-09-103.44943.5344
2021-09-093.35853.4435
2021-09-083.35703.4420
2021-09-073.39453.4795
2021-09-063.31133.3963
2021-09-033.35873.4437
2021-09-023.46043.5454
2021-09-013.31283.3978
2021-08-313.43023.5152
2021-08-303.37563.4606
2021-08-273.27923.3642
2021-08-263.20763.2926
2021-08-253.25563.3406
2021-08-243.20593.2909
2021-08-233.15793.2429
2021-08-203.06023.1452
2021-08-193.05103.1360
2021-08-182.98273.0677
2021-08-172.98503.0700
2021-08-163.04583.1308
2021-08-133.16773.2527
2021-08-123.20443.2894
2021-08-113.17613.2611
2021-08-103.12363.2086
2021-08-093.12573.2107
2021-08-063.18153.2665
2021-08-053.16423.2492
2021-08-043.14283.2278
2021-08-032.96493.0499
2021-08-023.13723.2222
2021-07-303.17563.2606
2021-07-293.11953.2045
2021-07-282.88742.9724
2021-07-272.94913.0341
2021-07-263.14053.2255
2021-07-233.13073.2157
2021-07-223.19493.2799
2021-07-213.09083.1758
2021-07-202.95203.0370
2021-07-192.94413.0291
2021-07-162.96523.0502
2021-07-152.96123.0462
2021-07-142.90022.9852
2021-07-132.95563.0406
2021-07-122.99193.0769
2021-07-092.90372.9887
2021-07-082.92303.0080
2021-07-072.83602.9210
2021-07-062.67722.7622
2021-07-052.70962.7946
2021-07-022.62842.7134
2021-07-012.64672.7317
2021-06-302.69552.7805
2021-06-292.62392.7089
2021-06-282.60132.6863
2021-06-252.54562.6306
2021-06-242.53502.6200
2021-06-232.58222.6672
2021-06-222.50342.5884
2021-06-212.47852.5635
2021-06-182.40892.4939
2021-06-172.31562.4006
2021-06-162.22182.3068
2021-06-152.31222.3972
2021-06-112.30732.3923
2021-06-102.29502.3800
2021-06-092.22362.3086
2021-06-082.22432.3093
2021-06-072.26302.3480
2021-06-042.26012.3451
2021-06-032.17452.2595
2021-06-022.17972.2647