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平安科技创新混合C(009009)

2021-11-30     2.03930.1522%
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净值发布日期 单位净值 累计净值
2021-11-292.03622.0362
2021-11-261.99261.9926
2021-11-251.96651.9665
2021-11-241.98761.9876
2021-11-232.01272.0127
2021-11-222.05042.0504
2021-11-191.98441.9844
2021-11-181.97261.9726
2021-11-171.97191.9719
2021-11-161.91861.9186
2021-11-151.95591.9559
2021-11-122.02202.0220
2021-11-112.01882.0188
2021-11-102.02072.0207
2021-11-092.06592.0659
2021-11-082.04812.0481
2021-11-051.96821.9682
2021-11-042.00832.0083
2021-11-032.01672.0167
2021-11-022.04882.0488
2021-11-012.06422.0642
2021-10-292.12272.1227
2021-10-282.08152.0815
2021-10-272.15592.1559
2021-10-262.12932.1293
2021-10-252.13432.1343
2021-10-222.07052.0705
2021-10-212.09422.0942
2021-10-202.11252.1125
2021-10-192.05352.0535
2021-10-182.03392.0339
2021-10-151.94541.9454
2021-10-141.91881.9188
2021-10-131.91291.9129
2021-10-121.83411.8341
2021-10-111.89291.8929
2021-10-081.91191.9119
2021-09-301.97181.9718
2021-09-291.88241.8824
2021-09-281.97061.9706
2021-09-272.00732.0073
2021-09-242.11002.1100
2021-09-232.13412.1341
2021-09-222.15262.1526
2021-09-172.18062.1806
2021-09-162.17672.1767
2021-09-152.31572.3157
2021-09-142.30402.3040
2021-09-132.31842.3184
2021-09-102.29222.2922
2021-09-092.19492.1949
2021-09-082.16422.1642
2021-09-072.16552.1655
2021-09-062.10002.1000
2021-09-032.13302.1330
2021-09-022.24162.2416
2021-09-012.14402.1440
2021-08-312.21882.2188
2021-08-302.14972.1497
2021-08-272.07392.0739
2021-08-262.01102.0110
2021-08-252.03042.0304
2021-08-241.99551.9955
2021-08-231.97221.9722
2021-08-201.88471.8847
2021-08-191.85581.8558
2021-08-181.78601.7860
2021-08-171.76891.7689
2021-08-161.77881.7788
2021-08-131.86831.8683
2021-08-121.86511.8651
2021-08-111.87041.8704
2021-08-101.84091.8409
2021-08-091.87581.8758
2021-08-061.91121.9112
2021-08-051.88511.8851
2021-08-041.87221.8722
2021-08-031.74881.7488
2021-08-021.87591.8759
2021-07-301.89331.8933
2021-07-291.85291.8529
2021-07-281.72841.7284
2021-07-271.73911.7391
2021-07-261.87171.8717
2021-07-231.85841.8584
2021-07-221.89951.8995
2021-07-211.84711.8471
2021-07-201.73511.7351
2021-07-191.71941.7194
2021-07-161.74851.7485
2021-07-151.77431.7743
2021-07-141.70571.7057
2021-07-131.75861.7586
2021-07-121.77981.7798
2021-07-091.72281.7228
2021-07-081.72841.7284
2021-07-071.72491.7249
2021-07-061.66071.6607
2021-07-051.67801.6780
2021-07-021.66851.6685
2021-07-011.71461.7146
2021-06-301.71671.7167
2021-06-291.69231.6923
2021-06-281.68091.6809
2021-06-251.65791.6579
2021-06-241.63781.6378
2021-06-231.63941.6394
2021-06-221.62971.6297
2021-06-211.62591.6259
2021-06-181.60761.6076
2021-06-171.58421.5842
2021-06-161.56451.5645
2021-06-151.62311.6231
2021-06-111.62861.6286
2021-06-101.61831.6183
2021-06-091.57931.5793
2021-06-081.57321.5732
2021-06-071.59471.5947
2021-06-041.59941.5994