平安转型创新混合A(平安大华转型创新混合A)基金净值查询(004390)
今天最新净值
2.6907
0.0047 0.1700%
2025-02-10
盘中实时估值(仅供参考)
2.1899
0.0060 0.2770%
- 累计净值：2.7807
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7313亿
- 最近资产：4.23亿元
- 基金公司：平安大华基金
- 基金经理：神爱前
近一年平安转型创新混合A|平安大华转型创新混合A基金净值查询
近一年,平安转型创新混合A(004390)基金累计收益率29.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004390 |
平安转型创新混合A |
2.7172 |
2.8072 |
2.6907 |
2.7807 |
0.0265 |
0.98% |
| 2025-02-07 |
004390 |
平安转型创新混合A |
2.6907 |
2.7807 |
2.6860 |
2.7760 |
0.0047 |
0.17% |
| 2025-02-06 |
004390 |
平安转型创新混合A |
2.6860 |
2.7760 |
2.5831 |
2.6731 |
0.1029 |
3.98% |
| 2025-02-05 |
004390 |
平安转型创新混合A |
2.5831 |
2.6731 |
2.6312 |
2.7212 |
-0.0481 |
-1.83% |
| 2025-01-27 |
004390 |
平安转型创新混合A |
2.6312 |
2.7212 |
2.7179 |
2.8079 |
-0.0867 |
-3.19% |
| 2025-01-22 |
004390 |
平安转型创新混合A |
2.6979 |
2.7879 |
2.6651 |
2.7551 |
0.0328 |
1.23% |
| 2025-01-14 |
004390 |
平安转型创新混合A |
2.5546 |
2.6446 |
2.4553 |
2.5453 |
0.0993 |
4.04% |
| 2025-01-13 |
004390 |
平安转型创新混合A |
2.4553 |
2.5453 |
2.4723 |
2.5623 |
-0.0170 |
-0.69% |
| 2025-01-10 |
004390 |
平安转型创新混合A |
2.4723 |
2.5623 |
2.5188 |
2.6088 |
-0.0465 |
-1.85% |
| 2025-01-09 |
004390 |
平安转型创新混合A |
2.5188 |
2.6088 |
2.4907 |
2.5807 |
0.0281 |
1.13% |
|
|
| 2025-01-08 |
004390 |
平安转型创新混合A |
2.4907 |
2.5807 |
2.4711 |
2.5611 |
0.0196 |
0.79% |
| 2025-01-07 |
004390 |
平安转型创新混合A |
2.4711 |
2.5611 |
2.3642 |
2.4542 |
0.1069 |
4.52% |
| 2025-01-06 |
004390 |
平安转型创新混合A |
2.3642 |
2.4542 |
2.3667 |
2.4567 |
-0.0025 |
-0.11% |
| 2025-01-03 |
004390 |
平安转型创新混合A |
2.3667 |
2.4567 |
2.4402 |
2.5302 |
-0.0735 |
-3.01% |
| 2025-01-02 |
004390 |
平安转型创新混合A |
2.4402 |
2.5302 |
2.4994 |
2.5894 |
-0.0592 |
-2.37% |
| 2024-12-31 |
004390 |
平安转型创新混合A |
2.4994 |
2.5894 |
2.6216 |
2.7116 |
-0.1222 |
-4.66% |
| 2024-12-26 |
004390 |
平安转型创新混合A |
2.6621 |
2.7521 |
2.5372 |
2.6272 |
0.1249 |
4.92% |
| 2024-12-25 |
004390 |
平安转型创新混合A |
2.5372 |
2.6272 |
2.5374 |
2.6274 |
-0.0002 |
-0.01% |
| 2024-12-24 |
004390 |
平安转型创新混合A |
2.5374 |
2.6274 |
2.5132 |
2.6032 |
0.0242 |
0.96% |
| 2024-12-23 |
004390 |
平安转型创新混合A |
2.5132 |
2.6032 |
2.5985 |
2.6885 |
-0.0853 |
-3.28% |
| 2024-12-20 |
004390 |
平安转型创新混合A |
2.5985 |
2.6885 |
2.5216 |
2.6116 |
0.0769 |
3.05% |
| 2024-12-19 |
004390 |
平安转型创新混合A |
2.5216 |
2.6116 |
2.4399 |
2.5299 |
0.0817 |
3.35% |
| 2024-12-18 |
004390 |
平安转型创新混合A |
2.4399 |
2.5299 |
2.3420 |
2.4320 |
0.0979 |
4.18% |
| 2024-12-17 |
004390 |
平安转型创新混合A |
2.3420 |
2.4320 |
2.4159 |
2.5059 |
-0.0739 |
-3.06% |
| 2024-12-16 |
004390 |
平安转型创新混合A |
2.4159 |
2.5059 |
2.4564 |
2.5464 |
-0.0405 |
-1.65% |
|
|
| 2024-12-13 |
004390 |
平安转型创新混合A |
2.4564 |
2.5464 |
2.4299 |
2.5199 |
0.0265 |
1.09% |
| 2024-12-12 |
004390 |
平安转型创新混合A |
2.4299 |
2.5199 |
2.4104 |
2.5004 |
0.0195 |
0.81% |
| 2024-12-11 |
004390 |
平安转型创新混合A |
2.4104 |
2.5004 |
2.3272 |
2.4172 |
0.0832 |
3.58% |
| 2024-12-10 |
004390 |
平安转型创新混合A |
2.3272 |
2.4172 |
2.3020 |
2.3920 |
0.0252 |
1.09% |
| 2024-12-09 |
004390 |
平安转型创新混合A |
2.3020 |
2.3920 |
2.2881 |
2.3781 |
0.0139 |
0.61% |
| 2024-12-06 |
004390 |
平安转型创新混合A |
2.2881 |
2.3781 |
2.2966 |
2.3866 |
-0.0085 |
-0.37% |
| 2024-12-05 |
004390 |
平安转型创新混合A |
2.2966 |
2.3866 |
2.2625 |
2.3525 |
0.0341 |
1.51% |
| 2024-12-04 |
004390 |
平安转型创新混合A |
2.2625 |
2.3525 |
2.2879 |
2.3779 |
-0.0254 |
-1.11% |
| 2024-12-03 |
004390 |
平安转型创新混合A |
2.2879 |
2.3779 |
2.3185 |
2.4085 |
-0.0306 |
-1.32% |
| 2024-12-02 |
004390 |
平安转型创新混合A |
2.3185 |
2.4085 |
2.2612 |
2.3512 |
0.0573 |
2.53% |
| 2024-11-29 |
004390 |
平安转型创新混合A |
2.2612 |
2.3512 |
2.2136 |
2.3036 |
0.0476 |
2.15% |
| 2024-11-28 |
004390 |
平安转型创新混合A |
2.2136 |
2.3036 |
2.2254 |
2.3154 |
-0.0118 |
-0.53% |
| 2024-11-27 |
004390 |
平安转型创新混合A |
2.2254 |
2.3154 |
2.1503 |
2.2403 |
0.0751 |
3.49% |
| 2024-11-26 |
004390 |
平安转型创新混合A |
2.1503 |
2.2403 |
2.1839 |
2.2739 |
-0.0336 |
-1.54% |
| 2024-11-25 |
004390 |
平安转型创新混合A |
2.1839 |
2.2739 |
2.2084 |
2.2984 |
-0.0245 |
-1.11% |
| 2024-11-22 |
004390 |
平安转型创新混合A |
2.2084 |
2.2984 |
2.2759 |
2.3659 |
-0.0675 |
-2.97% |
| 2024-11-21 |
004390 |
平安转型创新混合A |
2.2759 |
2.3659 |
2.3058 |
2.3958 |
-0.0299 |
-1.30% |
| 2024-11-20 |
004390 |
平安转型创新混合A |
2.3058 |
2.3958 |
2.2756 |
2.3656 |
0.0302 |
1.33% |
| 2024-11-19 |
004390 |
平安转型创新混合A |
2.2756 |
2.3656 |
2.2376 |
2.3276 |
0.0380 |
1.70% |
| 2024-11-18 |
004390 |
平安转型创新混合A |
2.2376 |
2.3276 |
2.3232 |
2.4132 |
-0.0856 |
-3.68% |
| 2024-11-15 |
004390 |
平安转型创新混合A |
2.3232 |
2.4132 |
2.3978 |
2.4878 |
-0.0746 |
-3.11% |
| 2024-11-14 |
004390 |
平安转型创新混合A |
2.3978 |
2.4878 |
2.4714 |
2.5614 |
-0.0736 |
-2.98% |
| 2024-11-13 |
004390 |
平安转型创新混合A |
2.4714 |
2.5614 |
2.4496 |
2.5396 |
0.0218 |
0.89% |
| 2024-11-12 |
004390 |
平安转型创新混合A |
2.4496 |
2.5396 |
2.4752 |
2.5652 |
-0.0256 |
-1.03% |
| 2024-11-11 |
004390 |
平安转型创新混合A |
2.4752 |
2.5652 |
2.4344 |
2.5244 |
0.0408 |
1.68% |
| 2024-11-08 |
004390 |
平安转型创新混合A |
2.4344 |
2.5244 |
2.4149 |
2.5049 |
0.0195 |
0.81% |
| 2024-11-07 |
004390 |
平安转型创新混合A |
2.4149 |
2.5049 |
2.4070 |
2.4970 |
0.0079 |
0.33% |
| 2024-11-06 |
004390 |
平安转型创新混合A |
2.4070 |
2.4970 |
2.4485 |
2.5385 |
-0.0415 |
-1.69% |
| 2024-11-05 |
004390 |
平安转型创新混合A |
2.4485 |
2.5385 |
2.3588 |
2.4488 |
0.0897 |
3.80% |
| 2024-11-04 |
004390 |
平安转型创新混合A |
2.3588 |
2.4488 |
2.3116 |
2.4016 |
0.0472 |
2.04% |
| 2024-11-01 |
004390 |
平安转型创新混合A |
2.3116 |
2.4016 |
2.4130 |
2.5030 |
-0.1014 |
-4.20% |
| 2024-10-31 |
004390 |
平安转型创新混合A |
2.4130 |
2.5030 |
2.3700 |
2.4600 |
0.0430 |
1.81% |
| 2024-10-30 |
004390 |
平安转型创新混合A |
2.3700 |
2.4600 |
2.3481 |
2.4381 |
0.0219 |
0.93% |
| 2024-10-29 |
004390 |
平安转型创新混合A |
2.3481 |
2.4381 |
2.3534 |
2.4434 |
-0.0053 |
-0.23% |
| 2024-10-28 |
004390 |
平安转型创新混合A |
2.3534 |
2.4434 |
2.3431 |
2.4331 |
0.0103 |
0.44% |
| 2024-10-25 |
004390 |
平安转型创新混合A |
2.3431 |
2.4331 |
2.3352 |
2.4252 |
0.0079 |
0.34% |
| 2024-10-24 |
004390 |
平安转型创新混合A |
2.3352 |
2.4252 |
2.3676 |
2.4576 |
-0.0324 |
-1.37% |
| 2024-10-23 |
004390 |
平安转型创新混合A |
2.3676 |
2.4576 |
2.3732 |
2.4632 |
-0.0056 |
-0.24% |
| 2024-10-22 |
004390 |
平安转型创新混合A |
2.3732 |
2.4632 |
2.3561 |
2.4461 |
0.0171 |
0.73% |
| 2024-10-21 |
004390 |
平安转型创新混合A |
2.3561 |
2.4461 |
2.3203 |
2.4103 |
0.0358 |
1.54% |
| 2024-10-18 |
004390 |
平安转型创新混合A |
2.3203 |
2.4103 |
2.2225 |
2.3125 |
0.0978 |
4.40% |
| 2024-10-17 |
004390 |
平安转型创新混合A |
2.2225 |
2.3125 |
2.2267 |
2.3167 |
-0.0042 |
-0.19% |
| 2024-10-16 |
004390 |
平安转型创新混合A |
2.2267 |
2.3167 |
2.2630 |
2.3530 |
-0.0363 |
-1.60% |
| 2024-10-15 |
004390 |
平安转型创新混合A |
2.2630 |
2.3530 |
2.3109 |
2.4009 |
-0.0479 |
-2.07% |
| 2024-10-14 |
004390 |
平安转型创新混合A |
2.3109 |
2.4009 |
2.2585 |
2.3485 |
0.0524 |
2.32% |
| 2024-10-11 |
004390 |
平安转型创新混合A |
2.2585 |
2.3485 |
2.3361 |
2.4261 |
-0.0776 |
-3.32% |
| 2024-10-10 |
004390 |
平安转型创新混合A |
2.3361 |
2.4261 |
2.3885 |
2.4785 |
-0.0524 |
-2.19% |
| 2024-10-09 |
004390 |
平安转型创新混合A |
2.3885 |
2.4785 |
2.5563 |
2.6463 |
-0.1678 |
-6.56% |
| 2024-10-08 |
004390 |
平安转型创新混合A |
2.5563 |
2.6463 |
2.3986 |
2.4886 |
0.1577 |
6.57% |
| 2024-09-30 |
004390 |
平安转型创新混合A |
2.3986 |
2.4886 |
2.2114 |
2.3014 |
0.1872 |
8.47% |
| 2024-09-27 |
004390 |
平安转型创新混合A |
2.2114 |
2.3014 |
2.1282 |
2.2182 |
0.0832 |
3.91% |
| 2024-09-26 |
004390 |
平安转型创新混合A |
2.1282 |
2.2182 |
2.0795 |
2.1695 |
0.0487 |
2.34% |
| 2024-09-25 |
004390 |
平安转型创新混合A |
2.0795 |
2.1695 |
2.0726 |
2.1626 |
0.0069 |
0.33% |
| 2024-09-24 |
004390 |
平安转型创新混合A |
2.0726 |
2.1626 |
2.0225 |
2.1125 |
0.0501 |
2.48% |
| 2024-09-23 |
004390 |
平安转型创新混合A |
2.0225 |
2.1125 |
2.0064 |
2.0964 |
0.0161 |
0.80% |
| 2024-09-20 |
004390 |
平安转型创新混合A |
2.0064 |
2.0964 |
1.9852 |
2.0752 |
0.0212 |
1.07% |
| 2024-09-19 |
004390 |
平安转型创新混合A |
1.9852 |
2.0752 |
1.9855 |
2.0755 |
-0.0003 |
-0.02% |
| 2024-09-18 |
004390 |
平安转型创新混合A |
1.9855 |
2.0755 |
2.0117 |
2.1017 |
-0.0262 |
-1.30% |
| 2024-09-13 |
004390 |
平安转型创新混合A |
2.0117 |
2.1017 |
1.9931 |
2.0831 |
0.0186 |
0.93% |
| 2024-09-12 |
004390 |
平安转型创新混合A |
1.9931 |
2.0831 |
2.0103 |
2.1003 |
-0.0172 |
-0.86% |
| 2024-09-11 |
004390 |
平安转型创新混合A |
2.0103 |
2.1003 |
2.0011 |
2.0911 |
0.0092 |
0.46% |
| 2024-09-10 |
004390 |
平安转型创新混合A |
2.0011 |
2.0911 |
1.9982 |
2.0882 |
0.0029 |
0.15% |
| 2024-09-09 |
004390 |
平安转型创新混合A |
1.9982 |
2.0882 |
2.0186 |
2.1086 |
-0.0204 |
-1.01% |
| 2024-09-06 |
004390 |
平安转型创新混合A |
2.0186 |
2.1086 |
2.0392 |
2.1292 |
-0.0206 |
-1.01% |
| 2024-09-05 |
004390 |
平安转型创新混合A |
2.0392 |
2.1292 |
2.0365 |
2.1265 |
0.0027 |
0.13% |
| 2024-09-04 |
004390 |
平安转型创新混合A |
2.0365 |
2.1265 |
2.0682 |
2.1582 |
-0.0317 |
-1.53% |
| 2024-09-03 |
004390 |
平安转型创新混合A |
2.0682 |
2.1582 |
2.0715 |
2.1615 |
-0.0033 |
-0.16% |
| 2024-09-02 |
004390 |
平安转型创新混合A |
2.0715 |
2.1615 |
2.1254 |
2.2154 |
-0.0539 |
-2.54% |
| 2024-08-30 |
004390 |
平安转型创新混合A |
2.1254 |
2.2154 |
2.1043 |
2.1943 |
0.0211 |
1.00% |
| 2024-08-29 |
004390 |
平安转型创新混合A |
2.1043 |
2.1943 |
2.0896 |
2.1796 |
0.0147 |
0.70% |
| 2024-08-28 |
004390 |
平安转型创新混合A |
2.0896 |
2.1796 |
2.1052 |
2.1952 |
-0.0156 |
-0.74% |
| 2024-08-27 |
004390 |
平安转型创新混合A |
2.1052 |
2.1952 |
2.1382 |
2.2282 |
-0.0330 |
-1.54% |
| 2024-08-26 |
004390 |
平安转型创新混合A |
2.1382 |
2.2282 |
2.1524 |
2.2424 |
-0.0142 |
-0.66% |
| 2024-08-23 |
004390 |
平安转型创新混合A |
2.1524 |
2.2424 |
2.1605 |
2.2505 |
-0.0081 |
-0.37% |
| 2024-08-22 |
004390 |
平安转型创新混合A |
2.1605 |
2.2505 |
2.1804 |
2.2704 |
-0.0199 |
-0.91% |
| 2024-08-21 |
004390 |
平安转型创新混合A |
2.1804 |
2.2704 |
2.1504 |
2.2404 |
0.0300 |
1.40% |
| 2024-08-20 |
004390 |
平安转型创新混合A |
2.1504 |
2.2404 |
2.1811 |
2.2711 |
-0.0307 |
-1.41% |
| 2024-08-19 |
004390 |
平安转型创新混合A |
2.1811 |
2.2711 |
2.1401 |
2.2301 |
0.0410 |
1.92% |
| 2024-08-16 |
004390 |
平安转型创新混合A |
2.1401 |
2.2301 |
2.1481 |
2.2381 |
-0.0080 |
-0.37% |
| 2024-08-15 |
004390 |
平安转型创新混合A |
2.1481 |
2.2381 |
2.1570 |
2.2470 |
-0.0089 |
-0.41% |
| 2024-08-14 |
004390 |
平安转型创新混合A |
2.1570 |
2.2470 |
2.1843 |
2.2743 |
-0.0273 |
-1.25% |
| 2024-08-13 |
004390 |
平安转型创新混合A |
2.1843 |
2.2743 |
2.1635 |
2.2535 |
0.0208 |
0.96% |
| 2024-08-12 |
004390 |
平安转型创新混合A |
2.1635 |
2.2535 |
2.1620 |
2.2520 |
0.0015 |
0.07% |
| 2024-08-09 |
004390 |
平安转型创新混合A |
2.1620 |
2.2520 |
2.1573 |
2.2473 |
0.0047 |
0.22% |
| 2024-08-08 |
004390 |
平安转型创新混合A |
2.1573 |
2.2473 |
2.1677 |
2.2577 |
-0.0104 |
-0.48% |
| 2024-08-07 |
004390 |
平安转型创新混合A |
2.1677 |
2.2577 |
2.1782 |
2.2682 |
-0.0105 |
-0.48% |
| 2024-08-06 |
004390 |
平安转型创新混合A |
2.1782 |
2.2682 |
2.1783 |
2.2683 |
-0.0001 |
0.00% |
| 2024-08-05 |
004390 |
平安转型创新混合A |
2.1783 |
2.2683 |
2.2732 |
2.3632 |
-0.0949 |
-4.17% |
| 2024-08-02 |
004390 |
平安转型创新混合A |
2.2732 |
2.3632 |
2.3060 |
2.3960 |
-0.0328 |
-1.42% |
| 2024-07-31 |
004390 |
平安转型创新混合A |
2.3087 |
2.3987 |
2.2582 |
2.3482 |
0.0505 |
2.24% |
| 2024-07-30 |
004390 |
平安转型创新混合A |
2.2582 |
2.3482 |
2.2633 |
2.3533 |
-0.0051 |
-0.23% |
| 2024-07-29 |
004390 |
平安转型创新混合A |
2.2633 |
2.3533 |
2.2448 |
2.3348 |
0.0185 |
0.82% |
| 2024-07-26 |
004390 |
平安转型创新混合A |
2.2448 |
2.3348 |
2.2160 |
2.3060 |
0.0288 |
1.30% |
| 2024-07-25 |
004390 |
平安转型创新混合A |
2.2160 |
2.3060 |
2.3020 |
2.3920 |
-0.0860 |
-3.74% |
| 2024-07-24 |
004390 |
平安转型创新混合A |
2.3020 |
2.3920 |
2.2877 |
2.3777 |
0.0143 |
0.63% |
| 2024-07-23 |
004390 |
平安转型创新混合A |
2.2877 |
2.3777 |
2.3693 |
2.4593 |
-0.0816 |
-3.44% |
| 2024-07-22 |
004390 |
平安转型创新混合A |
2.3693 |
2.4593 |
2.3714 |
2.4614 |
-0.0021 |
-0.09% |
| 2024-07-19 |
004390 |
平安转型创新混合A |
2.3714 |
2.4614 |
2.4273 |
2.5173 |
-0.0559 |
-2.30% |
| 2024-07-18 |
004390 |
平安转型创新混合A |
2.4273 |
2.5173 |
2.4358 |
2.5258 |
-0.0085 |
-0.35% |
| 2024-07-17 |
004390 |
平安转型创新混合A |
2.4358 |
2.5258 |
2.5201 |
2.6101 |
-0.0843 |
-3.35% |
| 2024-07-16 |
004390 |
平安转型创新混合A |
2.5201 |
2.6101 |
2.4516 |
2.5416 |
0.0685 |
2.79% |
| 2024-07-15 |
004390 |
平安转型创新混合A |
2.4516 |
2.5416 |
2.4236 |
2.5136 |
0.0280 |
1.16% |
| 2024-07-12 |
004390 |
平安转型创新混合A |
2.4236 |
2.5136 |
2.4619 |
2.5519 |
-0.0383 |
-1.56% |
| 2024-07-11 |
004390 |
平安转型创新混合A |
2.4619 |
2.5519 |
2.4332 |
2.5232 |
0.0287 |
1.18% |
| 2024-07-10 |
004390 |
平安转型创新混合A |
2.4332 |
2.5232 |
2.4346 |
2.5246 |
-0.0014 |
-0.06% |
| 2024-07-09 |
004390 |
平安转型创新混合A |
2.4346 |
2.5246 |
2.3307 |
2.4207 |
0.1039 |
4.46% |
| 2024-07-08 |
004390 |
平安转型创新混合A |
2.3307 |
2.4207 |
2.3271 |
2.4171 |
0.0036 |
0.15% |
| 2024-07-05 |
004390 |
平安转型创新混合A |
2.3271 |
2.4171 |
2.3017 |
2.3917 |
0.0254 |
1.10% |
| 2024-07-04 |
004390 |
平安转型创新混合A |
2.3017 |
2.3917 |
2.3026 |
2.3926 |
-0.0009 |
-0.04% |
| 2024-07-03 |
004390 |
平安转型创新混合A |
2.3026 |
2.3926 |
2.3037 |
2.3937 |
-0.0011 |
-0.05% |
| 2024-07-02 |
004390 |
平安转型创新混合A |
2.3037 |
2.3937 |
2.3439 |
2.4339 |
-0.0402 |
-1.72% |
| 2024-07-01 |
004390 |
平安转型创新混合A |
2.3439 |
2.4339 |
2.3125 |
2.4025 |
0.0314 |
1.36% |
| 2024-06-28 |
004390 |
平安转型创新混合A |
2.3125 |
2.4025 |
2.2605 |
2.3505 |
0.0520 |
2.30% |
| 2024-06-27 |
004390 |
平安转型创新混合A |
2.2605 |
2.3505 |
2.3059 |
2.3959 |
-0.0454 |
-1.97% |
| 2024-06-26 |
004390 |
平安转型创新混合A |
2.3059 |
2.3959 |
2.2858 |
2.3758 |
0.0201 |
0.88% |
| 2024-06-25 |
004390 |
平安转型创新混合A |
2.2858 |
2.3758 |
2.3046 |
2.3946 |
-0.0188 |
-0.82% |
| 2024-06-24 |
004390 |
平安转型创新混合A |
2.3046 |
2.3946 |
2.3407 |
2.4307 |
-0.0361 |
-1.54% |
| 2024-06-21 |
004390 |
平安转型创新混合A |
2.3407 |
2.4307 |
2.3411 |
2.4311 |
-0.0004 |
-0.02% |
| 2024-06-20 |
004390 |
平安转型创新混合A |
2.3411 |
2.4311 |
2.3585 |
2.4485 |
-0.0174 |
-0.74% |
| 2024-06-19 |
004390 |
平安转型创新混合A |
2.3585 |
2.4485 |
2.3597 |
2.4497 |
-0.0012 |
-0.05% |
| 2024-06-18 |
004390 |
平安转型创新混合A |
2.3597 |
2.4497 |
2.3333 |
2.4233 |
0.0264 |
1.13% |
| 2024-06-17 |
004390 |
平安转型创新混合A |
2.3333 |
2.4233 |
2.3445 |
2.4345 |
-0.0112 |
-0.48% |
| 2024-06-14 |
004390 |
平安转型创新混合A |
2.3445 |
2.4345 |
2.3192 |
2.4092 |
0.0253 |
1.09% |
| 2024-06-13 |
004390 |
平安转型创新混合A |
2.3192 |
2.4092 |
2.3527 |
2.4427 |
-0.0335 |
-1.42% |
| 2024-06-12 |
004390 |
平安转型创新混合A |
2.3527 |
2.4427 |
2.3369 |
2.4269 |
0.0158 |
0.68% |
| 2024-06-11 |
004390 |
平安转型创新混合A |
2.3369 |
2.4269 |
2.3728 |
2.4628 |
-0.0359 |
-1.51% |
| 2024-06-07 |
004390 |
平安转型创新混合A |
2.3728 |
2.4628 |
2.3900 |
2.4800 |
-0.0172 |
-0.72% |
| 2024-06-06 |
004390 |
平安转型创新混合A |
2.3900 |
2.4800 |
2.3521 |
2.4421 |
0.0379 |
1.61% |
| 2024-06-05 |
004390 |
平安转型创新混合A |
2.3521 |
2.4421 |
2.4098 |
2.4998 |
-0.0577 |
-2.39% |
| 2024-06-04 |
004390 |
平安转型创新混合A |
2.4098 |
2.4998 |
2.3748 |
2.4648 |
0.0350 |
1.47% |
| 2024-06-03 |
004390 |
平安转型创新混合A |
2.3748 |
2.4648 |
2.4134 |
2.5034 |
-0.0386 |
-1.60% |
| 2024-05-31 |
004390 |
平安转型创新混合A |
2.4134 |
2.5034 |
2.4162 |
2.5062 |
-0.0028 |
-0.12% |
| 2024-05-30 |
004390 |
平安转型创新混合A |
2.4162 |
2.5062 |
2.4792 |
2.5692 |
-0.0630 |
-2.54% |
| 2024-05-29 |
004390 |
平安转型创新混合A |
2.4792 |
2.5692 |
2.4264 |
2.5164 |
0.0528 |
2.18% |
| 2024-05-28 |
004390 |
平安转型创新混合A |
2.4264 |
2.5164 |
2.4348 |
2.5248 |
-0.0084 |
-0.34% |
| 2024-05-27 |
004390 |
平安转型创新混合A |
2.4348 |
2.5248 |
2.3869 |
2.4769 |
0.0479 |
2.01% |
| 2024-05-24 |
004390 |
平安转型创新混合A |
2.3869 |
2.4769 |
2.3909 |
2.4809 |
-0.0040 |
-0.17% |
| 2024-05-23 |
004390 |
平安转型创新混合A |
2.3909 |
2.4809 |
2.4345 |
2.5245 |
-0.0436 |
-1.79% |
| 2024-05-22 |
004390 |
平安转型创新混合A |
2.4345 |
2.5245 |
2.4654 |
2.5554 |
-0.0309 |
-1.25% |
| 2024-05-21 |
004390 |
平安转型创新混合A |
2.4654 |
2.5554 |
2.5282 |
2.6182 |
-0.0628 |
-2.48% |
| 2024-05-20 |
004390 |
平安转型创新混合A |
2.5282 |
2.6182 |
2.4562 |
2.5462 |
0.0720 |
2.93% |
| 2024-05-17 |
004390 |
平安转型创新混合A |
2.4562 |
2.5462 |
2.4426 |
2.5326 |
0.0136 |
0.56% |
| 2024-05-16 |
004390 |
平安转型创新混合A |
2.4426 |
2.5326 |
2.4478 |
2.5378 |
-0.0052 |
-0.21% |
| 2024-05-15 |
004390 |
平安转型创新混合A |
2.4478 |
2.5378 |
2.4682 |
2.5582 |
-0.0204 |
-0.83% |
| 2024-05-14 |
004390 |
平安转型创新混合A |
2.4682 |
2.5582 |
2.4789 |
2.5689 |
-0.0107 |
-0.43% |
| 2024-05-13 |
004390 |
平安转型创新混合A |
2.4789 |
2.5689 |
2.4882 |
2.5782 |
-0.0093 |
-0.37% |
| 2024-05-10 |
004390 |
平安转型创新混合A |
2.4882 |
2.5782 |
2.4691 |
2.5591 |
0.0191 |
0.77% |
| 2024-05-09 |
004390 |
平安转型创新混合A |
2.4691 |
2.5591 |
2.4188 |
2.5088 |
0.0503 |
2.08% |
| 2024-05-08 |
004390 |
平安转型创新混合A |
2.4188 |
2.5088 |
2.4246 |
2.5146 |
-0.0058 |
-0.24% |
| 2024-05-07 |
004390 |
平安转型创新混合A |
2.4246 |
2.5146 |
2.4164 |
2.5064 |
0.0082 |
0.34% |
| 2024-05-06 |
004390 |
平安转型创新混合A |
2.4164 |
2.5064 |
2.4044 |
2.4944 |
0.0120 |
0.50% |
| 2024-04-30 |
004390 |
平安转型创新混合A |
2.4044 |
2.4944 |
2.4076 |
2.4976 |
-0.0032 |
-0.13% |
| 2024-04-29 |
004390 |
平安转型创新混合A |
2.4076 |
2.4976 |
2.4327 |
2.5227 |
-0.0251 |
-1.03% |
| 2024-04-26 |
004390 |
平安转型创新混合A |
2.4327 |
2.5227 |
2.3660 |
2.4560 |
0.0667 |
2.82% |
| 2024-04-25 |
004390 |
平安转型创新混合A |
2.3660 |
2.4560 |
2.3743 |
2.4643 |
-0.0083 |
-0.35% |
| 2024-04-24 |
004390 |
平安转型创新混合A |
2.3743 |
2.4643 |
2.3047 |
2.3947 |
0.0696 |
3.02% |
| 2024-04-23 |
004390 |
平安转型创新混合A |
2.3047 |
2.3947 |
2.3628 |
2.4528 |
-0.0581 |
-2.46% |
| 2024-04-22 |
004390 |
平安转型创新混合A |
2.3628 |
2.4528 |
2.4254 |
2.5154 |
-0.0626 |
-2.58% |
| 2024-04-19 |
004390 |
平安转型创新混合A |
2.4254 |
2.5154 |
2.4361 |
2.5261 |
-0.0107 |
-0.44% |
| 2024-04-18 |
004390 |
平安转型创新混合A |
2.4361 |
2.5261 |
2.4323 |
2.5223 |
0.0038 |
0.16% |
| 2024-04-17 |
004390 |
平安转型创新混合A |
2.4323 |
2.5223 |
2.3681 |
2.4581 |
0.0642 |
2.71% |
| 2024-04-16 |
004390 |
平安转型创新混合A |
2.3681 |
2.4581 |
2.4435 |
2.5335 |
-0.0754 |
-3.09% |
| 2024-04-15 |
004390 |
平安转型创新混合A |
2.4435 |
2.5335 |
2.4249 |
2.5149 |
0.0186 |
0.77% |
| 2024-04-12 |
004390 |
平安转型创新混合A |
2.4249 |
2.5149 |
2.3559 |
2.4459 |
0.0690 |
2.93% |
| 2024-04-11 |
004390 |
平安转型创新混合A |
2.3559 |
2.4459 |
2.3506 |
2.4406 |
0.0053 |
0.23% |
| 2024-04-10 |
004390 |
平安转型创新混合A |
2.3506 |
2.4406 |
2.3666 |
2.4566 |
-0.0160 |
-0.68% |
| 2024-04-09 |
004390 |
平安转型创新混合A |
2.3666 |
2.4566 |
2.3929 |
2.4829 |
-0.0263 |
-1.10% |
| 2024-04-08 |
004390 |
平安转型创新混合A |
2.3929 |
2.4829 |
2.4019 |
2.4919 |
-0.0090 |
-0.37% |
| 2024-04-03 |
004390 |
平安转型创新混合A |
2.4019 |
2.4919 |
2.3913 |
2.4813 |
0.0106 |
0.44% |
| 2024-04-02 |
004390 |
平安转型创新混合A |
2.3913 |
2.4813 |
2.4091 |
2.4991 |
-0.0178 |
-0.74% |
| 2024-04-01 |
004390 |
平安转型创新混合A |
2.4091 |
2.4991 |
2.3755 |
2.4655 |
0.0336 |
1.41% |
| 2024-03-29 |
004390 |
平安转型创新混合A |
2.3755 |
2.4655 |
2.3406 |
2.4306 |
0.0349 |
1.49% |
| 2024-03-28 |
004390 |
平安转型创新混合A |
2.3406 |
2.4306 |
2.2940 |
2.3840 |
0.0466 |
2.03% |
| 2024-03-27 |
004390 |
平安转型创新混合A |
2.2940 |
2.3840 |
2.3402 |
2.4302 |
-0.0462 |
-1.97% |
| 2024-03-26 |
004390 |
平安转型创新混合A |
2.3402 |
2.4302 |
2.3553 |
2.4453 |
-0.0151 |
-0.64% |
| 2024-03-25 |
004390 |
平安转型创新混合A |
2.3553 |
2.4453 |
2.3723 |
2.4623 |
-0.0170 |
-0.72% |
| 2024-03-22 |
004390 |
平安转型创新混合A |
2.3723 |
2.4623 |
2.3760 |
2.4660 |
-0.0037 |
-0.16% |
| 2024-03-21 |
004390 |
平安转型创新混合A |
2.3760 |
2.4660 |
2.3722 |
2.4622 |
0.0038 |
0.16% |
| 2024-03-20 |
004390 |
平安转型创新混合A |
2.3722 |
2.4622 |
2.3819 |
2.4719 |
-0.0097 |
-0.41% |
| 2024-03-19 |
004390 |
平安转型创新混合A |
2.3819 |
2.4719 |
2.4066 |
2.4966 |
-0.0247 |
-1.03% |
| 2024-03-18 |
004390 |
平安转型创新混合A |
2.4066 |
2.4966 |
2.3913 |
2.4813 |
0.0153 |
0.64% |
| 2024-03-15 |
004390 |
平安转型创新混合A |
2.3913 |
2.4813 |
2.3400 |
2.4300 |
0.0513 |
2.19% |
| 2024-03-14 |
004390 |
平安转型创新混合A |
2.3400 |
2.4300 |
2.3152 |
2.4052 |
0.0248 |
1.07% |
| 2024-03-13 |
004390 |
平安转型创新混合A |
2.3152 |
2.4052 |
2.2971 |
2.3871 |
0.0181 |
0.79% |
| 2024-03-12 |
004390 |
平安转型创新混合A |
2.2971 |
2.3871 |
2.3513 |
2.4413 |
-0.0542 |
-2.31% |
| 2024-03-11 |
004390 |
平安转型创新混合A |
2.3513 |
2.4413 |
2.3628 |
2.4528 |
-0.0115 |
-0.49% |
| 2024-03-08 |
004390 |
平安转型创新混合A |
2.3628 |
2.4528 |
2.2889 |
2.3789 |
0.0739 |
3.23% |
| 2024-03-07 |
004390 |
平安转型创新混合A |
2.2889 |
2.3789 |
2.3076 |
2.3976 |
-0.0187 |
-0.81% |
| 2024-03-06 |
004390 |
平安转型创新混合A |
2.3076 |
2.3976 |
2.3065 |
2.3965 |
0.0011 |
0.05% |
| 2024-03-05 |
004390 |
平安转型创新混合A |
2.3065 |
2.3965 |
2.3256 |
2.4156 |
-0.0191 |
-0.82% |
| 2024-03-04 |
004390 |
平安转型创新混合A |
2.3256 |
2.4156 |
2.2786 |
2.3686 |
0.0470 |
2.06% |
| 2024-03-01 |
004390 |
平安转型创新混合A |
2.2786 |
2.3686 |
2.2365 |
2.3265 |
0.0421 |
1.88% |
| 2024-02-29 |
004390 |
平安转型创新混合A |
2.2365 |
2.3265 |
2.1642 |
2.2542 |
0.0723 |
3.34% |
| 2024-02-28 |
004390 |
平安转型创新混合A |
2.1642 |
2.2542 |
2.2451 |
2.3351 |
-0.0809 |
-3.60% |
| 2024-02-27 |
004390 |
平安转型创新混合A |
2.2451 |
2.3351 |
2.1816 |
2.2716 |
0.0635 |
2.91% |
| 2024-02-26 |
004390 |
平安转型创新混合A |
2.1816 |
2.2716 |
2.1932 |
2.2832 |
-0.0116 |
-0.53% |
| 2024-02-23 |
004390 |
平安转型创新混合A |
2.1932 |
2.2832 |
2.1954 |
2.2854 |
-0.0022 |
-0.10% |
| 2024-02-22 |
004390 |
平安转型创新混合A |
2.1954 |
2.2854 |
2.1572 |
2.2472 |
0.0382 |
1.77% |
| 2024-02-21 |
004390 |
平安转型创新混合A |
2.1572 |
2.2472 |
2.1701 |
2.2601 |
-0.0129 |
-0.59% |
| 2024-02-20 |
004390 |
平安转型创新混合A |
2.1701 |
2.2601 |
2.1652 |
2.2552 |
0.0049 |
0.23% |
| 2024-02-19 |
004390 |
平安转型创新混合A |
2.1652 |
2.2552 |
2.0906 |
2.1806 |
0.0746 |
3.57% |
