平安科技创新混合A(009008)
2024-04-18
1.0906
-0.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0906 | 1.0906 |
| 2024-04-17 | 1.0954 | 1.0954 |
| 2024-04-16 | 1.0697 | 1.0697 |
| 2024-04-15 | 1.0933 | 1.0933 |
| 2024-04-12 | 1.0837 | 1.0837 |
| 2024-04-11 | 1.0650 | 1.0650 |
| 2024-04-10 | 1.0572 | 1.0572 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0806 | 1.0806 |
| 2024-04-03 | 1.0784 | 1.0784 |
| 2024-04-02 | 1.0837 | 1.0837 |
| 2024-04-01 | 1.0928 | 1.0928 |
| 2024-03-29 | 1.0712 | 1.0712 |
| 2024-03-28 | 1.0673 | 1.0673 |
| 2024-03-27 | 1.0524 | 1.0524 |
| 2024-03-26 | 1.0760 | 1.0760 |
| 2024-03-25 | 1.0870 | 1.0870 |
| 2024-03-22 | 1.1134 | 1.1134 |
| 2024-03-21 | 1.1118 | 1.1118 |
| 2024-03-20 | 1.1185 | 1.1185 |
| 2024-03-19 | 1.1214 | 1.1214 |
| 2024-03-18 | 1.1311 | 1.1311 |
| 2024-03-15 | 1.1103 | 1.1103 |
| 2024-03-14 | 1.0954 | 1.0954 |
| 2024-03-13 | 1.1001 | 1.1001 |
| 2024-03-12 | 1.0996 | 1.0996 |
| 2024-03-11 | 1.1267 | 1.1267 |
| 2024-03-08 | 1.1291 | 1.1291 |
| 2024-03-07 | 1.0994 | 1.0994 |
| 2024-03-06 | 1.1092 | 1.1092 |
| 2024-03-05 | 1.1155 | 1.1155 |
| 2024-03-04 | 1.1186 | 1.1186 |
| 2024-03-01 | 1.1006 | 1.1006 |
| 2024-02-29 | 1.0811 | 1.0811 |
| 2024-02-28 | 1.0453 | 1.0453 |
| 2024-02-27 | 1.0824 | 1.0824 |
| 2024-02-26 | 1.0576 | 1.0576 |
| 2024-02-23 | 1.0543 | 1.0543 |
| 2024-02-22 | 1.0519 | 1.0519 |
| 2024-02-21 | 1.0400 | 1.0400 |
| 2024-02-20 | 1.0506 | 1.0506 |
| 2024-02-19 | 1.0408 | 1.0408 |
| 2024-02-08 | 1.0092 | 1.0092 |
| 2024-02-07 | 1.0102 | 1.0102 |
| 2024-02-06 | 0.9888 | 0.9888 |
| 2024-02-05 | 0.9554 | 0.9554 |
| 2024-02-02 | 0.9558 | 0.9558 |
| 2024-02-01 | 0.9650 | 0.9650 |
| 2024-01-31 | 0.9546 | 0.9546 |
| 2024-01-30 | 0.9650 | 0.9650 |
| 2024-01-29 | 0.9852 | 0.9852 |
| 2024-01-26 | 1.0233 | 1.0233 |
| 2024-01-25 | 1.0388 | 1.0388 |
| 2024-01-24 | 1.0249 | 1.0249 |
| 2024-01-23 | 1.0231 | 1.0231 |
| 2024-01-22 | 1.0049 | 1.0049 |
| 2024-01-19 | 1.0339 | 1.0339 |
| 2024-01-18 | 1.0521 | 1.0521 |
| 2024-01-17 | 1.0346 | 1.0346 |
| 2024-01-16 | 1.0595 | 1.0595 |
| 2024-01-15 | 1.0624 | 1.0624 |
| 2024-01-12 | 1.0551 | 1.0551 |
| 2024-01-11 | 1.0678 | 1.0678 |
| 2024-01-10 | 1.0503 | 1.0503 |
| 2024-01-09 | 1.0681 | 1.0681 |
| 2024-01-08 | 1.0646 | 1.0646 |
| 2024-01-05 | 1.0879 | 1.0879 |
| 2024-01-04 | 1.1102 | 1.1102 |
| 2024-01-03 | 1.1184 | 1.1184 |
| 2024-01-02 | 1.1471 | 1.1471 |
| 2023-12-31 | 1.1664 | 1.1664 |
| 2023-12-29 | 1.1665 | 1.1665 |
| 2023-12-28 | 1.1321 | 1.1321 |
| 2023-12-27 | 1.1211 | 1.1211 |
| 2023-12-26 | 1.1133 | 1.1133 |
| 2023-12-25 | 1.1324 | 1.1324 |
| 2023-12-22 | 1.1249 | 1.1249 |
| 2023-12-21 | 1.1568 | 1.1568 |
| 2023-12-20 | 1.1476 | 1.1476 |
| 2023-12-19 | 1.1615 | 1.1615 |
| 2023-12-18 | 1.1542 | 1.1542 |
| 2023-12-15 | 1.1650 | 1.1650 |
| 2023-12-14 | 1.1744 | 1.1744 |
| 2023-12-13 | 1.1765 | 1.1765 |
| 2023-12-12 | 1.1886 | 1.1886 |
| 2023-12-11 | 1.1910 | 1.1910 |
| 2023-12-08 | 1.1708 | 1.1708 |
| 2023-12-07 | 1.1530 | 1.1530 |
| 2023-12-06 | 1.1545 | 1.1545 |
| 2023-12-05 | 1.1487 | 1.1487 |
| 2023-12-04 | 1.1770 | 1.1770 |
| 2023-12-01 | 1.1868 | 1.1868 |
| 2023-11-30 | 1.1771 | 1.1771 |
| 2023-11-29 | 1.1862 | 1.1862 |
| 2023-11-28 | 1.1931 | 1.1931 |
| 2023-11-27 | 1.1829 | 1.1829 |
| 2023-11-24 | 1.1643 | 1.1643 |
| 2023-11-23 | 1.1844 | 1.1844 |
| 2023-11-22 | 1.1644 | 1.1644 |
| 2023-11-21 | 1.1964 | 1.1964 |
| 2023-11-20 | 1.2180 | 1.2180 |
| 2023-11-17 | 1.2146 | 1.2146 |
| 2023-11-16 | 1.1927 | 1.1927 |
| 2023-11-15 | 1.2042 | 1.2042 |
| 2023-11-14 | 1.1988 | 1.1988 |
| 2023-11-13 | 1.1911 | 1.1911 |
| 2023-11-10 | 1.1829 | 1.1829 |
| 2023-11-09 | 1.1803 | 1.1803 |
| 2023-11-08 | 1.1952 | 1.1952 |
| 2023-11-07 | 1.1924 | 1.1924 |
| 2023-11-06 | 1.1767 | 1.1767 |
| 2023-11-03 | 1.1526 | 1.1526 |
| 2023-11-02 | 1.1283 | 1.1283 |
| 2023-11-01 | 1.1494 | 1.1494 |
| 2023-10-31 | 1.1566 | 1.1566 |
| 2023-10-30 | 1.1812 | 1.1812 |
| 2023-10-27 | 1.1537 | 1.1537 |
| 2023-10-26 | 1.1512 | 1.1512 |
| 2023-10-25 | 1.1420 | 1.1420 |
| 2023-10-24 | 1.1443 | 1.1443 |
