平安转型创新混合C(004391)
2026-07-14
5.3835
3.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 5.3835 | 5.4685 |
| 2026-07-13 | 5.2194 | 5.3044 |
| 2026-07-10 | 5.4461 | 5.5311 |
| 2026-07-09 | 5.8402 | 5.9252 |
| 2026-07-08 | 5.4337 | 5.5187 |
| 2026-07-07 | 5.4306 | 5.5156 |
| 2026-07-06 | 5.4832 | 5.5682 |
| 2026-07-03 | 5.6674 | 5.7524 |
| 2026-07-02 | 5.7120 | 5.7970 |
| 2026-07-01 | 6.1713 | 6.2563 |
| 2026-06-30 | 6.3469 | 6.4319 |
| 2026-06-29 | 6.2562 | 6.3412 |
| 2026-06-26 | 6.2233 | 6.3083 |
| 2026-06-25 | 6.3797 | 6.4647 |
| 2026-06-24 | 6.1404 | 6.2254 |
| 2026-06-23 | 5.9929 | 6.0779 |
| 2026-06-22 | 6.2428 | 6.3278 |
| 2026-06-18 | 6.1954 | 6.2804 |
| 2026-06-17 | 5.9617 | 6.0467 |
| 2026-06-16 | 5.8215 | 5.9065 |
| 2026-06-15 | 5.7071 | 5.7921 |
| 2026-06-12 | 5.3549 | 5.4399 |
| 2026-06-11 | 5.3735 | 5.4585 |
| 2026-06-10 | 5.4048 | 5.4898 |
| 2026-06-09 | 5.5068 | 5.5918 |
| 2026-06-08 | 5.2020 | 5.2870 |
| 2026-06-05 | 5.4178 | 5.5028 |
| 2026-06-04 | 5.6100 | 5.6950 |
| 2026-06-03 | 5.4466 | 5.5316 |
| 2026-06-02 | 5.3262 | 5.4112 |
| 2026-06-01 | 5.1196 | 5.2046 |
| 2026-05-29 | 5.3345 | 5.4195 |
| 2026-05-28 | 5.5613 | 5.6463 |
| 2026-05-27 | 5.3824 | 5.4674 |
| 2026-05-26 | 5.4810 | 5.5660 |
| 2026-05-25 | 5.6537 | 5.7387 |
| 2026-05-22 | 5.5099 | 5.5949 |
| 2026-05-21 | 5.3173 | 5.4023 |
| 2026-05-20 | 5.6205 | 5.7055 |
| 2026-05-19 | 5.5296 | 5.6146 |
| 2026-05-18 | 5.4534 | 5.5384 |
| 2026-05-15 | 5.3608 | 5.4458 |
| 2026-05-14 | 5.5006 | 5.5856 |
| 2026-05-13 | 5.5808 | 5.6658 |
| 2026-05-12 | 5.4980 | 5.5830 |
| 2026-05-11 | 5.4858 | 5.5708 |
| 2026-05-08 | 5.3077 | 5.3927 |
| 2026-05-07 | 5.2836 | 5.3686 |
| 2026-05-06 | 5.1224 | 5.2074 |
| 2026-04-30 | 5.0374 | 5.1224 |
| 2026-04-29 | 4.9870 | 5.0720 |
| 2026-04-28 | 4.9396 | 5.0246 |
| 2026-04-27 | 5.0394 | 5.1244 |
| 2026-04-24 | 5.0780 | 5.1630 |
| 2026-04-23 | 5.2009 | 5.2859 |
| 2026-04-22 | 5.2229 | 5.3079 |
| 2026-04-21 | 5.0141 | 5.0991 |
| 2026-04-20 | 4.9829 | 5.0679 |
| 2026-04-17 | 4.9642 | 5.0492 |
| 2026-04-16 | 4.7788 | 4.8638 |
| 2026-04-15 | 4.6166 | 4.7016 |
| 2026-04-14 | 4.6689 | 4.7539 |
| 2026-04-13 | 4.6340 | 4.7190 |
| 2026-04-10 | 4.6496 | 4.7346 |
| 2026-04-09 | 4.5271 | 4.6121 |
| 2026-04-08 | 4.4252 | 4.5102 |
| 2026-04-07 | 4.1631 | 4.2481 |
| 2026-04-03 | 4.1672 | 4.2522 |
| 2026-04-02 | 4.1184 | 4.2034 |
| 2026-04-01 | 4.1705 | 4.2555 |
| 2026-03-31 | 4.0251 | 4.1101 |
| 2026-03-30 | 4.1003 | 4.1853 |
| 2026-03-27 | 4.0880 | 4.1730 |
| 2026-03-26 | 4.0950 | 4.1800 |
| 2026-03-25 | 4.1698 | 4.2548 |
| 2026-03-24 | 4.0684 | 4.1534 |
| 2026-03-23 | 3.9584 | 4.0434 |
| 2026-03-20 | 4.1224 | 4.2074 |
| 2026-03-19 | 4.1267 | 4.2117 |
| 2026-03-18 | 4.2642 | 4.3492 |
| 2026-03-17 | 4.1833 | 4.2683 |
| 2026-03-16 | 4.3264 | 4.4114 |
| 2026-03-13 | 4.3505 | 4.4355 |
| 2026-03-12 | 4.5000 | 4.5850 |
| 2026-03-11 | 4.5786 | 4.6636 |
| 2026-03-10 | 4.6481 | 4.7331 |
| 2026-03-09 | 4.6249 | 4.7099 |
| 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 |
