平安科技创新混合C(009009)
2025-12-31
2.3586
-2.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3586 | 2.3586 |
| 2025-12-30 | 2.4092 | 2.4092 |
| 2025-12-29 | 2.4012 | 2.4012 |
| 2025-12-26 | 2.3872 | 2.3872 |
| 2025-12-25 | 2.4115 | 2.4115 |
| 2025-12-24 | 2.4082 | 2.4082 |
| 2025-12-23 | 2.3739 | 2.3739 |
| 2025-12-22 | 2.3449 | 2.3449 |
| 2025-12-19 | 2.2387 | 2.2387 |
| 2025-12-18 | 2.2603 | 2.2603 |
| 2025-12-17 | 2.3251 | 2.3251 |
| 2025-12-16 | 2.2176 | 2.2176 |
| 2025-12-15 | 2.2795 | 2.2795 |
| 2025-12-12 | 2.3352 | 2.3352 |
| 2025-12-11 | 2.2940 | 2.2940 |
| 2025-12-10 | 2.3611 | 2.3611 |
| 2025-12-09 | 2.3482 | 2.3482 |
| 2025-12-08 | 2.3121 | 2.3121 |
| 2025-12-05 | 2.2042 | 2.2042 |
| 2025-12-04 | 2.1645 | 2.1645 |
| 2025-12-03 | 2.1416 | 2.1416 |
| 2025-12-02 | 2.1433 | 2.1433 |
| 2025-12-01 | 2.1557 | 2.1557 |
| 2025-11-28 | 2.1433 | 2.1433 |
| 2025-11-27 | 2.1252 | 2.1252 |
| 2025-11-26 | 2.1494 | 2.1494 |
| 2025-11-25 | 2.0843 | 2.0843 |
| 2025-11-24 | 2.0353 | 2.0353 |
| 2025-11-21 | 2.0436 | 2.0436 |
| 2025-11-20 | 2.1603 | 2.1603 |
| 2025-11-19 | 2.1653 | 2.1653 |
| 2025-11-18 | 2.1616 | 2.1616 |
| 2025-11-17 | 2.1807 | 2.1807 |
| 2025-11-14 | 2.1720 | 2.1720 |
| 2025-11-13 | 2.2652 | 2.2652 |
| 2025-11-12 | 2.2487 | 2.2487 |
| 2025-11-11 | 2.2563 | 2.2563 |
| 2025-11-10 | 2.3256 | 2.3256 |
| 2025-11-07 | 2.3572 | 2.3572 |
| 2025-11-06 | 2.4104 | 2.4104 |
| 2025-11-05 | 2.3197 | 2.3197 |
| 2025-11-04 | 2.2965 | 2.2965 |
| 2025-11-03 | 2.3415 | 2.3415 |
| 2025-10-31 | 2.3204 | 2.3204 |
| 2025-10-30 | 2.4440 | 2.4440 |
| 2025-10-29 | 2.4829 | 2.4829 |
| 2025-10-28 | 2.4432 | 2.4432 |
| 2025-10-27 | 2.4548 | 2.4548 |
| 2025-10-24 | 2.3386 | 2.3386 |
| 2025-10-23 | 2.1924 | 2.1924 |
| 2025-10-22 | 2.2218 | 2.2218 |
| 2025-10-21 | 2.2378 | 2.2378 |
| 2025-10-20 | 2.1154 | 2.1154 |
| 2025-10-17 | 2.0726 | 2.0726 |
| 2025-10-16 | 2.1705 | 2.1705 |
| 2025-10-15 | 2.1533 | 2.1533 |
| 2025-10-14 | 2.0799 | 2.0799 |
| 2025-10-13 | 2.2027 | 2.2027 |
| 2025-10-10 | 2.2303 | 2.2303 |
| 2025-10-09 | 2.3397 | 2.3397 |
| 2025-09-30 | 2.3157 | 2.3157 |
| 2025-09-29 | 2.3063 | 2.3063 |
| 2025-09-26 | 2.2568 | 2.2568 |
| 2025-09-25 | 2.3417 | 2.3417 |
| 2025-09-24 | 2.3233 | 2.3233 |
| 2025-09-23 | 2.3114 | 2.3114 |
| 2025-09-22 | 2.3245 | 2.3245 |
| 2025-09-19 | 2.2501 | 2.2501 |
| 2025-09-18 | 2.2806 | 2.2806 |
| 2025-09-17 | 2.2705 | 2.2705 |
| 2025-09-16 | 2.2460 | 2.2460 |
| 2025-09-15 | 2.2185 | 2.2185 |
| 2025-09-12 | 2.2363 | 2.2363 |
| 2025-09-11 | 2.2348 | 2.2348 |
| 2025-09-10 | 2.0735 | 2.0735 |
| 2025-09-09 | 1.9913 | 1.9913 |
| 2025-09-08 | 2.0240 | 2.0240 |
| 2025-09-05 | 2.1094 | 2.1094 |
| 2025-09-04 | 1.9882 | 1.9882 |
| 2025-09-03 | 2.1560 | 2.1560 |
| 2025-09-02 | 2.1402 | 2.1402 |
| 2025-09-01 | 2.2358 | 2.2358 |
| 2025-08-29 | 2.1729 | 2.1729 |
| 2025-08-28 | 2.2017 | 2.2017 |
| 2025-08-27 | 2.0472 | 2.0472 |
| 2025-08-26 | 2.0316 | 2.0316 |
| 2025-08-25 | 2.0892 | 2.0892 |
| 2025-08-22 | 1.9841 | 1.9841 |
| 2025-08-21 | 1.8704 | 1.8704 |
| 2025-08-20 | 1.8911 | 1.8911 |
| 2025-08-19 | 1.8793 | 1.8793 |
| 2025-08-18 | 1.8560 | 1.8560 |
| 2025-08-15 | 1.8064 | 1.8064 |
| 2025-08-14 | 1.7650 | 1.7650 |
| 2025-08-13 | 1.7849 | 1.7849 |
| 2025-08-12 | 1.6751 | 1.6751 |
| 2025-08-11 | 1.6176 | 1.6176 |
| 2025-08-08 | 1.5891 | 1.5891 |
| 2025-08-07 | 1.6007 | 1.6007 |
| 2025-08-06 | 1.6047 | 1.6047 |
| 2025-08-05 | 1.5944 | 1.5944 |
| 2025-08-04 | 1.5907 | 1.5907 |
| 2025-08-01 | 1.5764 | 1.5764 |
| 2025-07-31 | 1.6201 | 1.6201 |
| 2025-07-30 | 1.6011 | 1.6011 |
| 2025-07-29 | 1.6274 | 1.6274 |
| 2025-07-28 | 1.5788 | 1.5788 |
| 2025-07-25 | 1.5265 | 1.5265 |
| 2025-07-24 | 1.5142 | 1.5142 |
| 2025-07-23 | 1.5030 | 1.5030 |
| 2025-07-22 | 1.5009 | 1.5009 |
| 2025-07-21 | 1.5143 | 1.5143 |
| 2025-07-18 | 1.4983 | 1.4983 |
| 2025-07-17 | 1.5022 | 1.5022 |
| 2025-07-16 | 1.4492 | 1.4492 |
| 2025-07-15 | 1.4496 | 1.4496 |
| 2025-07-14 | 1.3812 | 1.3812 |
| 2025-07-11 | 1.3769 | 1.3769 |
| 2025-07-10 | 1.3805 | 1.3805 |
| 2025-07-09 | 1.3872 | 1.3872 |
