平安科技创新混合C(009009)
2026-07-14
3.5328
2.9731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.8057 | 2.8057 |
| 2026-04-17 | 2.7967 | 2.7967 |
| 2026-04-16 | 2.7041 | 2.7041 |
| 2026-04-15 | 2.6262 | 2.6262 |
| 2026-04-14 | 2.6613 | 2.6613 |
| 2026-04-13 | 2.6317 | 2.6317 |
| 2026-04-10 | 2.6485 | 2.6485 |
| 2026-04-09 | 2.6253 | 2.6253 |
| 2026-04-08 | 2.5599 | 2.5599 |
| 2026-04-07 | 2.3920 | 2.3920 |
| 2026-04-03 | 2.3992 | 2.3992 |
| 2026-04-02 | 2.3415 | 2.3415 |
| 2026-04-01 | 2.3805 | 2.3805 |
| 2026-03-31 | 2.3137 | 2.3137 |
| 2026-03-30 | 2.3751 | 2.3751 |
| 2026-03-27 | 2.3422 | 2.3422 |
| 2026-03-26 | 2.3584 | 2.3584 |
| 2026-03-25 | 2.4001 | 2.4001 |
| 2026-03-24 | 2.3262 | 2.3262 |
| 2026-03-23 | 2.2858 | 2.2858 |
| 2026-03-20 | 2.3823 | 2.3823 |
| 2026-03-19 | 2.3496 | 2.3496 |
| 2026-03-18 | 2.3895 | 2.3895 |
| 2026-03-17 | 2.3144 | 2.3144 |
| 2026-03-16 | 2.4412 | 2.4412 |
| 2026-03-13 | 2.4472 | 2.4472 |
| 2026-03-12 | 2.4935 | 2.4935 |
| 2026-03-11 | 2.5278 | 2.5278 |
| 2026-03-10 | 2.5948 | 2.5948 |
| 2026-03-09 | 2.4712 | 2.4712 |
| 2026-03-06 | 2.5531 | 2.5531 |
| 2026-03-05 | 2.5949 | 2.5949 |
| 2026-03-04 | 2.5642 | 2.5642 |
| 2026-03-03 | 2.5855 | 2.5855 |
| 2026-03-02 | 2.6912 | 2.6912 |
| 2026-02-27 | 2.6767 | 2.6767 |
| 2026-02-26 | 2.6585 | 2.6585 |
| 2026-02-25 | 2.5870 | 2.5870 |
| 2026-02-24 | 2.6353 | 2.6353 |
| 2026-02-13 | 2.5552 | 2.5552 |
| 2026-02-12 | 2.6284 | 2.6284 |
| 2026-02-11 | 2.5151 | 2.5151 |
| 2026-02-10 | 2.5484 | 2.5484 |
| 2026-02-09 | 2.5397 | 2.5397 |
| 2026-02-06 | 2.3912 | 2.3912 |
| 2026-02-05 | 2.4088 | 2.4088 |
| 2026-02-04 | 2.5057 | 2.5057 |
| 2026-02-03 | 2.5651 | 2.5651 |
| 2026-02-02 | 2.4860 | 2.4860 |
| 2026-01-30 | 2.5925 | 2.5925 |
| 2026-01-29 | 2.4898 | 2.4898 |
| 2026-01-28 | 2.5603 | 2.5603 |
| 2026-01-27 | 2.5382 | 2.5382 |
| 2026-01-26 | 2.4725 | 2.4725 |
| 2026-01-23 | 2.4933 | 2.4933 |
| 2026-01-22 | 2.5389 | 2.5389 |
| 2026-01-21 | 2.5088 | 2.5088 |
| 2026-01-20 | 2.4253 | 2.4253 |
| 2026-01-19 | 2.4897 | 2.4897 |
