平安科技创新混合C(009009)
2026-10-16
2.3682
-1.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.3682 | 2.3682 |
| 2026-10-15 | 2.4081 | 2.4081 |
| 2026-10-14 | 2.4720 | 2.4720 |
| 2026-10-13 | 2.5375 | 2.5375 |
| 2026-10-12 | 2.4836 | 2.4836 |
| 2026-10-09 | 2.5398 | 2.5398 |
| 2026-10-08 | 2.5542 | 2.5542 |
| 2026-09-30 | 2.6773 | 2.6773 |
| 2026-09-29 | 2.6773 | 2.6773 |
| 2026-09-28 | 2.6547 | 2.6547 |
| 2026-09-24 | 2.8115 | 2.8115 |
| 2026-09-23 | 2.8863 | 2.8863 |
| 2026-09-22 | 2.8855 | 2.8855 |
| 2026-09-21 | 2.9129 | 2.9129 |
| 2026-09-18 | 2.8887 | 2.8887 |
| 2026-09-17 | 2.8246 | 2.8246 |
| 2026-09-16 | 2.8183 | 2.8183 |
| 2026-09-15 | 2.7122 | 2.7122 |
| 2026-09-14 | 2.7124 | 2.7124 |
| 2026-09-11 | 2.7719 | 2.7719 |
| 2026-09-10 | 2.7733 | 2.7733 |
| 2026-09-09 | 2.7856 | 2.7856 |
| 2026-09-08 | 2.7710 | 2.7710 |
| 2026-09-07 | 2.7974 | 2.7974 |
| 2026-09-04 | 2.6506 | 2.6506 |
| 2026-09-03 | 2.7060 | 2.7060 |
| 2026-09-02 | 2.7171 | 2.7171 |
| 2026-09-01 | 2.7564 | 2.7564 |
| 2026-08-31 | 2.8268 | 2.8268 |
| 2026-08-28 | 2.7980 | 2.7980 |
| 2026-08-27 | 2.8479 | 2.8479 |
| 2026-08-26 | 2.7421 | 2.7421 |
| 2026-08-25 | 2.7309 | 2.7309 |
| 2026-08-24 | 2.7561 | 2.7561 |
| 2026-08-21 | 2.8545 | 2.8545 |
| 2026-08-20 | 2.8330 | 2.8330 |
| 2026-08-19 | 2.8183 | 2.8183 |
| 2026-08-18 | 3.0286 | 3.0286 |
| 2026-08-17 | 3.0502 | 3.0502 |
| 2026-08-14 | 2.9364 | 2.9364 |
| 2026-08-13 | 2.9076 | 2.9076 |
| 2026-08-12 | 2.9173 | 2.9173 |
| 2026-08-11 | 2.8575 | 2.8575 |
| 2026-08-10 | 2.8836 | 2.8836 |
| 2026-08-07 | 2.9131 | 2.9131 |
| 2026-08-06 | 2.8435 | 2.8435 |
| 2026-08-05 | 2.8276 | 2.8276 |
| 2026-08-04 | 2.7636 | 2.7636 |
| 2026-08-03 | 2.6446 | 2.6446 |
| 2026-07-31 | 2.7471 | 2.7471 |
| 2026-07-30 | 2.6991 | 2.6991 |
| 2026-07-29 | 2.8531 | 2.8531 |
| 2026-07-28 | 2.8753 | 2.8753 |
| 2026-07-27 | 3.1283 | 3.1283 |
| 2026-07-24 | 3.0397 | 3.0397 |
| 2026-07-23 | 3.0561 | 3.0561 |
| 2026-07-22 | 3.1644 | 3.1644 |
| 2026-07-21 | 3.2705 | 3.2705 |
| 2026-07-20 | 3.0040 | 3.0040 |
| 2026-07-17 | 3.0679 | 3.0679 |
| 2026-07-16 | 3.3449 | 3.3449 |
| 2026-07-15 | 3.4250 | 3.4250 |
| 2026-07-14 | 3.5328 | 3.5328 |
| 2026-07-13 | 3.4308 | 3.4308 |
| 2026-07-10 | 3.5611 | 3.5611 |
| 2026-07-09 | 3.8179 | 3.8179 |
| 2026-07-08 | 3.5589 | 3.5589 |
| 2026-07-07 | 3.5369 | 3.5369 |
| 2026-07-06 | 3.5354 | 3.5354 |
| 2026-07-03 | 3.6221 | 3.6221 |
| 2026-07-02 | 3.6365 | 3.6365 |
| 2026-07-01 | 3.9847 | 3.9847 |
| 2026-06-30 | 4.1136 | 4.1136 |
| 2026-06-29 | 3.9894 | 3.9894 |
| 2026-06-26 | 3.9797 | 3.9797 |
| 2026-06-25 | 4.1221 | 4.1221 |
| 2026-06-24 | 3.9625 | 3.9625 |
| 2026-06-23 | 3.8418 | 3.8418 |
| 2026-06-22 | 3.9741 | 3.9741 |
| 2026-06-18 | 3.9414 | 3.9414 |
| 2026-06-17 | 3.7970 | 3.7970 |
| 2026-06-16 | 3.6779 | 3.6779 |
| 2026-06-15 | 3.5614 | 3.5614 |
| 2026-06-12 | 3.3153 | 3.3153 |
| 2026-06-11 | 3.3254 | 3.3254 |
| 2026-06-10 | 3.3525 | 3.3525 |
| 2026-06-09 | 3.4368 | 3.4368 |
| 2026-06-08 | 3.2489 | 3.2489 |
| 2026-06-05 | 3.3581 | 3.3581 |
| 2026-06-04 | 3.5166 | 3.5166 |
| 2026-06-03 | 3.4558 | 3.4558 |
| 2026-06-02 | 3.3481 | 3.3481 |
| 2026-06-01 | 3.1924 | 3.1924 |
| 2026-05-29 | 3.3462 | 3.3462 |
| 2026-05-28 | 3.4169 | 3.4169 |
| 2026-05-27 | 3.2909 | 3.2909 |
| 2026-05-26 | 3.3397 | 3.3397 |
| 2026-05-25 | 3.3879 | 3.3879 |
| 2026-05-22 | 3.2565 | 3.2565 |
| 2026-05-21 | 3.1310 | 3.1310 |
| 2026-05-20 | 3.3231 | 3.3231 |
| 2026-05-19 | 3.2657 | 3.2657 |
| 2026-05-18 | 3.2004 | 3.2004 |
| 2026-05-15 | 3.1794 | 3.1794 |
| 2026-05-14 | 3.2721 | 3.2721 |
| 2026-05-13 | 3.3328 | 3.3328 |
| 2026-05-12 | 3.2536 | 3.2536 |
| 2026-05-11 | 3.2034 | 3.2034 |
| 2026-05-08 | 3.1205 | 3.1205 |
| 2026-05-07 | 3.1155 | 3.1155 |
| 2026-05-06 | 3.0022 | 3.0022 |
| 2026-04-30 | 2.9214 | 2.9214 |
| 2026-04-29 | 2.8799 | 2.8799 |
| 2026-04-28 | 2.8432 | 2.8432 |
| 2026-04-27 | 2.9131 | 2.9131 |
| 2026-04-24 | 2.8771 | 2.8771 |
| 2026-04-23 | 2.9296 | 2.9296 |
| 2026-04-22 | 2.9678 | 2.9678 |
| 2026-04-21 | 2.8194 | 2.8194 |
