平安科技创新混合A(009008)
2026-09-02
2.8599
-1.4235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.8599 | 2.8599 |
| 2026-09-01 | 2.9012 | 2.9012 |
| 2026-08-31 | 2.9752 | 2.9752 |
| 2026-08-28 | 2.9447 | 2.9447 |
| 2026-08-27 | 2.9972 | 2.9972 |
| 2026-08-26 | 2.8858 | 2.8858 |
| 2026-08-25 | 2.8740 | 2.8740 |
| 2026-08-24 | 2.9004 | 2.9004 |
| 2026-08-21 | 3.0037 | 3.0037 |
| 2026-08-20 | 2.9810 | 2.9810 |
| 2026-08-19 | 2.9655 | 2.9655 |
| 2026-08-18 | 3.1867 | 3.1867 |
| 2026-08-17 | 3.2093 | 3.2093 |
| 2026-08-14 | 3.0895 | 3.0895 |
| 2026-08-13 | 3.0590 | 3.0590 |
| 2026-08-12 | 3.0692 | 3.0692 |
| 2026-08-11 | 3.0062 | 3.0062 |
| 2026-08-10 | 3.0336 | 3.0336 |
| 2026-08-07 | 3.0644 | 3.0644 |
| 2026-08-06 | 2.9911 | 2.9911 |
| 2026-08-05 | 2.9744 | 2.9744 |
| 2026-08-04 | 2.9070 | 2.9070 |
| 2026-08-03 | 2.7818 | 2.7818 |
| 2026-07-31 | 2.8893 | 2.8893 |
| 2026-07-30 | 2.8388 | 2.8388 |
| 2026-07-29 | 3.0008 | 3.0008 |
| 2026-07-28 | 3.0240 | 3.0240 |
| 2026-07-27 | 3.2901 | 3.2901 |
| 2026-07-24 | 3.1966 | 3.1966 |
| 2026-07-23 | 3.2138 | 3.2138 |
| 2026-07-22 | 3.3276 | 3.3276 |
| 2026-07-21 | 3.4391 | 3.4391 |
| 2026-07-20 | 3.1588 | 3.1588 |
| 2026-07-17 | 3.2258 | 3.2258 |
| 2026-07-16 | 3.5169 | 3.5169 |
| 2026-07-15 | 3.6011 | 3.6011 |
| 2026-07-14 | 3.7144 | 3.7144 |
| 2026-07-13 | 3.6070 | 3.6070 |
| 2026-07-10 | 3.7438 | 3.7438 |
| 2026-07-09 | 4.0136 | 4.0136 |
| 2026-07-08 | 3.7413 | 3.7413 |
| 2026-07-07 | 3.7181 | 3.7181 |
| 2026-07-06 | 3.7164 | 3.7164 |
| 2026-07-03 | 3.8074 | 3.8074 |
| 2026-07-02 | 3.8223 | 3.8223 |
| 2026-07-01 | 4.1883 | 4.1883 |
| 2026-06-30 | 4.3236 | 4.3236 |
| 2026-06-29 | 4.1930 | 4.1930 |
| 2026-06-26 | 4.1826 | 4.1826 |
| 2026-06-25 | 4.3321 | 4.3321 |
| 2026-06-24 | 4.1643 | 4.1643 |
| 2026-06-23 | 4.0374 | 4.0374 |
| 2026-06-22 | 4.1763 | 4.1763 |
| 2026-06-18 | 4.1417 | 4.1417 |
| 2026-06-17 | 3.9899 | 3.9899 |
| 2026-06-16 | 3.8646 | 3.8646 |
| 2026-06-15 | 3.7421 | 3.7421 |
| 2026-06-12 | 3.4833 | 3.4833 |
| 2026-06-11 | 3.4939 | 3.4939 |
| 2026-06-10 | 3.5222 | 3.5222 |
| 2026-06-09 | 3.6107 | 3.6107 |
| 2026-06-08 | 3.4132 | 3.4132 |
| 2026-06-05 | 3.5277 | 3.5277 |
| 2026-06-04 | 3.6942 | 3.6942 |
| 2026-06-03 | 3.6302 | 3.6302 |
| 2026-06-02 | 3.5170 | 3.5170 |
| 2026-06-01 | 3.3534 | 3.3534 |
| 2026-05-29 | 3.5147 | 3.5147 |
| 2026-05-28 | 3.5889 | 3.5889 |
| 2026-05-27 | 3.4565 | 3.4565 |
| 2026-05-26 | 3.5077 | 3.5077 |
| 2026-05-25 | 3.5582 | 3.5582 |
| 2026-05-22 | 3.4199 | 3.4199 |
| 2026-05-21 | 3.2881 | 3.2881 |
| 2026-05-20 | 3.4898 | 3.4898 |
| 2026-05-19 | 3.4294 | 3.4294 |
| 2026-05-18 | 3.3608 | 3.3608 |
| 2026-05-15 | 3.3384 | 3.3384 |
| 2026-05-14 | 3.4357 | 3.4357 |
| 2026-05-13 | 3.4994 | 3.4994 |
| 2026-05-12 | 3.4162 | 3.4162 |
| 2026-05-11 | 3.3634 | 3.3634 |
| 2026-05-08 | 3.2761 | 3.2761 |
| 2026-05-07 | 3.2708 | 3.2708 |
| 2026-05-06 | 3.1519 | 3.1519 |
| 2026-04-30 | 3.0665 | 3.0665 |
| 2026-04-29 | 3.0229 | 3.0229 |
| 2026-04-28 | 2.9843 | 2.9843 |
| 2026-04-27 | 3.0577 | 3.0577 |
| 2026-04-24 | 3.0197 | 3.0197 |
| 2026-04-23 | 3.0747 | 3.0747 |
| 2026-04-22 | 3.1147 | 3.1147 |
| 2026-04-21 | 2.9589 | 2.9589 |
| 2026-04-20 | 2.9445 | 2.9445 |
| 2026-04-17 | 2.9349 | 2.9349 |
| 2026-04-16 | 2.8376 | 2.8376 |
| 2026-04-15 | 2.7558 | 2.7558 |
| 2026-04-14 | 2.7926 | 2.7926 |
| 2026-04-13 | 2.7615 | 2.7615 |
| 2026-04-10 | 2.7789 | 2.7789 |
| 2026-04-09 | 2.7545 | 2.7545 |
| 2026-04-08 | 2.6859 | 2.6859 |
| 2026-04-07 | 2.5096 | 2.5096 |
| 2026-04-03 | 2.5169 | 2.5169 |
| 2026-04-02 | 2.4563 | 2.4563 |
| 2026-04-01 | 2.4972 | 2.4972 |
| 2026-03-31 | 2.4271 | 2.4271 |
| 2026-03-30 | 2.4915 | 2.4915 |
| 2026-03-27 | 2.4568 | 2.4568 |
| 2026-03-26 | 2.4737 | 2.4737 |
| 2026-03-25 | 2.5174 | 2.5174 |
| 2026-03-24 | 2.4398 | 2.4398 |
| 2026-03-23 | 2.3974 | 2.3974 |
| 2026-03-20 | 2.4984 | 2.4984 |
| 2026-03-19 | 2.4641 | 2.4641 |
| 2026-03-18 | 2.5058 | 2.5058 |
| 2026-03-17 | 2.4271 | 2.4271 |
| 2026-03-16 | 2.5600 | 2.5600 |
| 2026-03-13 | 2.5661 | 2.5661 |
| 2026-03-12 | 2.6146 | 2.6146 |
