平安科技创新混合A(009008)
2026-01-09
2.5484
1.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.5484 | 2.5484 |
| 2026-01-08 | 2.5168 | 2.5168 |
| 2026-01-07 | 2.5431 | 2.5431 |
| 2026-01-06 | 2.4999 | 2.4999 |
| 2026-01-05 | 2.5352 | 2.5352 |
| 2025-12-31 | 2.4692 | 2.4692 |
| 2025-12-30 | 2.5221 | 2.5221 |
| 2025-12-29 | 2.5137 | 2.5137 |
| 2025-12-26 | 2.4990 | 2.4990 |
| 2025-12-25 | 2.5243 | 2.5243 |
| 2025-12-24 | 2.5208 | 2.5208 |
| 2025-12-23 | 2.4849 | 2.4849 |
| 2025-12-22 | 2.4544 | 2.4544 |
| 2025-12-19 | 2.3432 | 2.3432 |
| 2025-12-18 | 2.3657 | 2.3657 |
| 2025-12-17 | 2.4334 | 2.4334 |
| 2025-12-16 | 2.3209 | 2.3209 |
| 2025-12-15 | 2.3856 | 2.3856 |
| 2025-12-12 | 2.4437 | 2.4437 |
| 2025-12-11 | 2.4006 | 2.4006 |
| 2025-12-10 | 2.4708 | 2.4708 |
| 2025-12-09 | 2.4572 | 2.4572 |
| 2025-12-08 | 2.4194 | 2.4194 |
| 2025-12-05 | 2.3063 | 2.3063 |
| 2025-12-04 | 2.2647 | 2.2647 |
| 2025-12-03 | 2.2407 | 2.2407 |
| 2025-12-02 | 2.2425 | 2.2425 |
| 2025-12-01 | 2.2553 | 2.2553 |
| 2025-11-28 | 2.2422 | 2.2422 |
| 2025-11-27 | 2.2233 | 2.2233 |
| 2025-11-26 | 2.2485 | 2.2485 |
| 2025-11-25 | 2.1804 | 2.1804 |
| 2025-11-24 | 2.1290 | 2.1290 |
| 2025-11-21 | 2.1376 | 2.1376 |
| 2025-11-20 | 2.2597 | 2.2597 |
| 2025-11-19 | 2.2648 | 2.2648 |
| 2025-11-18 | 2.2609 | 2.2609 |
| 2025-11-17 | 2.2808 | 2.2808 |
| 2025-11-14 | 2.2716 | 2.2716 |
| 2025-11-13 | 2.3690 | 2.3690 |
| 2025-11-12 | 2.3517 | 2.3517 |
| 2025-11-11 | 2.3596 | 2.3596 |
| 2025-11-10 | 2.4320 | 2.4320 |
| 2025-11-07 | 2.4649 | 2.4649 |
| 2025-11-06 | 2.5204 | 2.5204 |
| 2025-11-05 | 2.4256 | 2.4256 |
| 2025-11-04 | 2.4013 | 2.4013 |
| 2025-11-03 | 2.4483 | 2.4483 |
| 2025-10-31 | 2.4261 | 2.4261 |
| 2025-10-30 | 2.5552 | 2.5552 |
| 2025-10-29 | 2.5958 | 2.5958 |
| 2025-10-28 | 2.5543 | 2.5543 |
| 2025-10-27 | 2.5663 | 2.5663 |
| 2025-10-24 | 2.4447 | 2.4447 |
| 2025-10-23 | 2.2918 | 2.2918 |
| 2025-10-22 | 2.3225 | 2.3225 |
| 2025-10-21 | 2.3392 | 2.3392 |
| 2025-10-20 | 2.2112 | 2.2112 |
| 2025-10-17 | 2.1663 | 2.1663 |
| 2025-10-16 | 2.2686 | 2.2686 |
| 2025-10-15 | 2.2505 | 2.2505 |
| 2025-10-14 | 2.1738 | 2.1738 |
| 2025-10-13 | 2.3020 | 2.3020 |
| 2025-10-10 | 2.3308 | 2.3308 |
| 2025-10-09 | 2.4450 | 2.4450 |
| 2025-09-30 | 2.4208 | 2.4208 |
| 2025-09-29 | 2.4110 | 2.4110 |
| 2025-09-26 | 2.3590 | 2.3590 |
| 2025-09-25 | 2.4478 | 2.4478 |
| 2025-09-24 | 2.4284 | 2.4284 |
| 2025-09-23 | 2.4160 | 2.4160 |
| 2025-09-22 | 2.4296 | 2.4296 |
| 2025-09-19 | 2.3517 | 2.3517 |
| 2025-09-18 | 2.3834 | 2.3834 |
| 2025-09-17 | 2.3729 | 2.3729 |
| 2025-09-16 | 2.3472 | 2.3472 |
| 2025-09-15 | 2.3184 | 2.3184 |
| 2025-09-12 | 2.3369 | 2.3369 |
| 2025-09-11 | 2.3352 | 2.3352 |
| 2025-09-10 | 2.1667 | 2.1667 |
| 2025-09-09 | 2.0807 | 2.0807 |
| 2025-09-08 | 2.1148 | 2.1148 |
| 2025-09-05 | 2.2040 | 2.2040 |
| 2025-09-04 | 2.0773 | 2.0773 |
| 2025-09-03 | 2.2525 | 2.2525 |
| 2025-09-02 | 2.2360 | 2.2360 |
| 2025-09-01 | 2.3358 | 2.3358 |
| 2025-08-29 | 2.2700 | 2.2700 |
| 2025-08-28 | 2.2999 | 2.2999 |
| 2025-08-27 | 2.1386 | 2.1386 |
| 2025-08-26 | 2.1222 | 2.1222 |
| 2025-08-25 | 2.1824 | 2.1824 |
| 2025-08-22 | 2.0724 | 2.0724 |
| 2025-08-21 | 1.9536 | 1.9536 |
| 2025-08-20 | 1.9751 | 1.9751 |
| 2025-08-19 | 1.9628 | 1.9628 |
| 2025-08-18 | 1.9385 | 1.9385 |
| 2025-08-15 | 1.8865 | 1.8865 |
| 2025-08-14 | 1.8433 | 1.8433 |
| 2025-08-13 | 1.8640 | 1.8640 |
| 2025-08-12 | 1.7493 | 1.7493 |
| 2025-08-11 | 1.6892 | 1.6892 |
| 2025-08-08 | 1.6593 | 1.6593 |
| 2025-08-07 | 1.6714 | 1.6714 |
| 2025-08-06 | 1.6755 | 1.6755 |
| 2025-08-05 | 1.6647 | 1.6647 |
| 2025-08-04 | 1.6608 | 1.6608 |
| 2025-08-01 | 1.6458 | 1.6458 |
| 2025-07-31 | 1.6914 | 1.6914 |
| 2025-07-30 | 1.6716 | 1.6716 |
| 2025-07-29 | 1.6989 | 1.6989 |
| 2025-07-28 | 1.6481 | 1.6481 |
| 2025-07-25 | 1.5935 | 1.5935 |
| 2025-07-24 | 1.5806 | 1.5806 |
| 2025-07-23 | 1.5689 | 1.5689 |
| 2025-07-22 | 1.5667 | 1.5667 |
| 2025-07-21 | 1.5806 | 1.5806 |
| 2025-07-18 | 1.5639 | 1.5639 |
| 2025-07-17 | 1.5678 | 1.5678 |
| 2025-07-16 | 1.5125 | 1.5125 |
