平安科技创新混合A(009008)
2026-04-08
2.6859
7.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 2.6505 | 2.6505 |
| 2026-03-10 | 2.7207 | 2.7207 |
| 2026-03-09 | 2.5910 | 2.5910 |
| 2026-03-06 | 2.6767 | 2.6767 |
| 2026-03-05 | 2.7204 | 2.7204 |
| 2026-03-04 | 2.6882 | 2.6882 |
| 2026-03-03 | 2.7105 | 2.7105 |
| 2026-03-02 | 2.8213 | 2.8213 |
| 2026-02-27 | 2.8059 | 2.8059 |
| 2026-02-26 | 2.7868 | 2.7868 |
| 2026-02-25 | 2.7117 | 2.7117 |
| 2026-02-24 | 2.7623 | 2.7623 |
| 2026-02-13 | 2.6777 | 2.6777 |
| 2026-02-12 | 2.7543 | 2.7543 |
| 2026-02-11 | 2.6355 | 2.6355 |
| 2026-02-10 | 2.6703 | 2.6703 |
| 2026-02-09 | 2.6612 | 2.6612 |
| 2026-02-06 | 2.5054 | 2.5054 |
| 2026-02-05 | 2.5238 | 2.5238 |
| 2026-02-04 | 2.6252 | 2.6252 |
| 2026-02-03 | 2.6874 | 2.6874 |
| 2026-02-02 | 2.6046 | 2.6046 |
| 2026-01-30 | 2.7159 | 2.7159 |
| 2026-01-29 | 2.6083 | 2.6083 |
| 2026-01-28 | 2.6821 | 2.6821 |
| 2026-01-27 | 2.6589 | 2.6589 |
| 2026-01-26 | 2.5900 | 2.5900 |
| 2026-01-23 | 2.6116 | 2.6116 |
| 2026-01-22 | 2.6593 | 2.6593 |
| 2026-01-21 | 2.6277 | 2.6277 |
| 2026-01-20 | 2.5402 | 2.5402 |
| 2026-01-19 | 2.6076 | 2.6076 |
| 2026-01-16 | 2.6111 | 2.6111 |
| 2026-01-15 | 2.5713 | 2.5713 |
| 2026-01-14 | 2.5224 | 2.5224 |
| 2026-01-13 | 2.4751 | 2.4751 |
| 2026-01-12 | 2.5443 | 2.5443 |
| 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 |
