平安转型创新混合C(平安大华转型创新混合C)基金净值查询(004391)
今天最新净值
2.5511
0.0045 0.1800%
2025-02-10
盘中实时估值(仅供参考)
2.0796
0.0057 0.2770%
- 累计净值：2.6361
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9246亿
- 最近资产：2.17亿元
- 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C|平安大华转型创新混合C基金净值查询
近一年,平安转型创新混合C(004391)基金累计收益率28.30%
| 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 |
004391 |
平安转型创新混合C |
2.5760 |
2.6610 |
2.5511 |
2.6361 |
0.0249 |
0.98% |
| 2025-02-07 |
004391 |
平安转型创新混合C |
2.5511 |
2.6361 |
2.5466 |
2.6316 |
0.0045 |
0.18% |
| 2025-02-06 |
004391 |
平安转型创新混合C |
2.5466 |
2.6316 |
2.4491 |
2.5341 |
0.0975 |
3.98% |
| 2025-02-05 |
004391 |
平安转型创新混合C |
2.4491 |
2.5341 |
2.4952 |
2.5802 |
-0.0461 |
-1.85% |
| 2025-01-27 |
004391 |
平安转型创新混合C |
2.4952 |
2.5802 |
2.5776 |
2.6626 |
-0.0824 |
-3.20% |
| 2025-01-22 |
004391 |
平安转型创新混合C |
2.5588 |
2.6438 |
2.5277 |
2.6127 |
0.0311 |
1.23% |
| 2025-01-14 |
004391 |
平安转型创新混合C |
2.4233 |
2.5083 |
2.3291 |
2.4141 |
0.0942 |
4.04% |
| 2025-01-13 |
004391 |
平安转型创新混合C |
2.3291 |
2.4141 |
2.3454 |
2.4304 |
-0.0163 |
-0.69% |
| 2025-01-10 |
004391 |
平安转型创新混合C |
2.3454 |
2.4304 |
2.3895 |
2.4745 |
-0.0441 |
-1.85% |
| 2025-01-09 |
004391 |
平安转型创新混合C |
2.3895 |
2.4745 |
2.3630 |
2.4480 |
0.0265 |
1.12% |
|
|
| 2025-01-08 |
004391 |
平安转型创新混合C |
2.3630 |
2.4480 |
2.3444 |
2.4294 |
0.0186 |
0.79% |
| 2025-01-07 |
004391 |
平安转型创新混合C |
2.3444 |
2.4294 |
2.2431 |
2.3281 |
0.1013 |
4.52% |
| 2025-01-06 |
004391 |
平安转型创新混合C |
2.2431 |
2.3281 |
2.2456 |
2.3306 |
-0.0025 |
-0.11% |
| 2025-01-03 |
004391 |
平安转型创新混合C |
2.2456 |
2.3306 |
2.3154 |
2.4004 |
-0.0698 |
-3.01% |
| 2025-01-02 |
004391 |
平安转型创新混合C |
2.3154 |
2.4004 |
2.3716 |
2.4566 |
-0.0562 |
-2.37% |
| 2024-12-31 |
004391 |
平安转型创新混合C |
2.3716 |
2.4566 |
2.4877 |
2.5727 |
-0.1161 |
-4.67% |
| 2024-12-26 |
004391 |
平安转型创新混合C |
2.5263 |
2.6113 |
2.4079 |
2.4929 |
0.1184 |
4.92% |
| 2024-12-25 |
004391 |
平安转型创新混合C |
2.4079 |
2.4929 |
2.4080 |
2.4930 |
-0.0001 |
0.00% |
| 2024-12-24 |
004391 |
平安转型创新混合C |
2.4080 |
2.4930 |
2.3851 |
2.4701 |
0.0229 |
0.96% |
| 2024-12-23 |
004391 |
平安转型创新混合C |
2.3851 |
2.4701 |
2.4663 |
2.5513 |
-0.0812 |
-3.29% |
| 2024-12-20 |
004391 |
平安转型创新混合C |
2.4663 |
2.5513 |
2.3934 |
2.4784 |
0.0729 |
3.05% |
| 2024-12-19 |
004391 |
平安转型创新混合C |
2.3934 |
2.4784 |
2.3158 |
2.4008 |
0.0776 |
3.35% |
| 2024-12-18 |
004391 |
平安转型创新混合C |
2.3158 |
2.4008 |
2.2230 |
2.3080 |
0.0928 |
4.17% |
| 2024-12-17 |
004391 |
平安转型创新混合C |
2.2230 |
2.3080 |
2.2931 |
2.3781 |
-0.0701 |
-3.06% |
| 2024-12-16 |
004391 |
平安转型创新混合C |
2.2931 |
2.3781 |
2.3317 |
2.4167 |
-0.0386 |
-1.66% |
|
|
| 2024-12-13 |
004391 |
平安转型创新混合C |
2.3317 |
2.4167 |
2.3066 |
2.3916 |
0.0251 |
1.09% |
| 2024-12-12 |
004391 |
平安转型创新混合C |
2.3066 |
2.3916 |
2.2882 |
2.3732 |
0.0184 |
0.80% |
| 2024-12-11 |
004391 |
平安转型创新混合C |
2.2882 |
2.3732 |
2.2092 |
2.2942 |
0.0790 |
3.58% |
| 2024-12-10 |
004391 |
平安转型创新混合C |
2.2092 |
2.2942 |
2.1854 |
2.2704 |
0.0238 |
1.09% |
| 2024-12-09 |
004391 |
平安转型创新混合C |
2.1854 |
2.2704 |
2.1723 |
2.2573 |
0.0131 |
0.60% |
| 2024-12-06 |
004391 |
平安转型创新混合C |
2.1723 |
2.2573 |
2.1805 |
2.2655 |
-0.0082 |
-0.38% |
| 2024-12-05 |
004391 |
平安转型创新混合C |
2.1805 |
2.2655 |
2.1481 |
2.2331 |
0.0324 |
1.51% |
| 2024-12-04 |
004391 |
平安转型创新混合C |
2.1481 |
2.2331 |
2.1723 |
2.2573 |
-0.0242 |
-1.11% |
| 2024-12-03 |
004391 |
平安转型创新混合C |
2.1723 |
2.2573 |
2.2014 |
2.2864 |
-0.0291 |
-1.32% |
| 2024-12-02 |
004391 |
平安转型创新混合C |
2.2014 |
2.2864 |
2.1471 |
2.2321 |
0.0543 |
2.53% |
| 2024-11-29 |
004391 |
平安转型创新混合C |
2.1471 |
2.2321 |
2.1020 |
2.1870 |
0.0451 |
2.15% |
| 2024-11-28 |
004391 |
平安转型创新混合C |
2.1020 |
2.1870 |
2.1132 |
2.1982 |
-0.0112 |
-0.53% |
| 2024-11-27 |
004391 |
平安转型创新混合C |
2.1132 |
2.1982 |
2.0420 |
2.1270 |
0.0712 |
3.49% |
| 2024-11-26 |
004391 |
平安转型创新混合C |
2.0420 |
2.1270 |
2.0739 |
2.1589 |
-0.0319 |
-1.54% |
| 2024-11-25 |
004391 |
平安转型创新混合C |
2.0739 |
2.1589 |
2.0973 |
2.1823 |
-0.0234 |
-1.12% |
| 2024-11-22 |
004391 |
平安转型创新混合C |
2.0973 |
2.1823 |
2.1615 |
2.2465 |
-0.0642 |
-2.97% |
| 2024-11-21 |
004391 |
平安转型创新混合C |
2.1615 |
2.2465 |
2.1899 |
2.2749 |
-0.0284 |
-1.30% |
| 2024-11-20 |
004391 |
平安转型创新混合C |
2.1899 |
2.2749 |
2.1613 |
2.2463 |
0.0286 |
1.32% |
| 2024-11-19 |
004391 |
平安转型创新混合C |
2.1613 |
2.2463 |
2.1252 |
2.2102 |
0.0361 |
1.70% |
| 2024-11-18 |
004391 |
平安转型创新混合C |
2.1252 |
2.2102 |
2.2066 |
2.2916 |
-0.0814 |
-3.69% |
| 2024-11-15 |
004391 |
平安转型创新混合C |
2.2066 |
2.2916 |
2.2776 |
2.3626 |
-0.0710 |
-3.12% |
| 2024-11-14 |
004391 |
平安转型创新混合C |
2.2776 |
2.3626 |
2.3475 |
2.4325 |
-0.0699 |
-2.98% |
| 2024-11-13 |
004391 |
平安转型创新混合C |
2.3475 |
2.4325 |
2.3268 |
2.4118 |
0.0207 |
0.89% |
| 2024-11-12 |
004391 |
平安转型创新混合C |
2.3268 |
2.4118 |
2.3512 |
2.4362 |
-0.0244 |
-1.04% |
| 2024-11-11 |
004391 |
平安转型创新混合C |
2.3512 |
2.4362 |
2.3126 |
2.3976 |
0.0386 |
1.67% |
| 2024-11-08 |
004391 |
平安转型创新混合C |
2.3126 |
2.3976 |
2.2941 |
2.3791 |
0.0185 |
0.81% |
| 2024-11-07 |
004391 |
平安转型创新混合C |
2.2941 |
2.3791 |
2.2867 |
2.3717 |
0.0074 |
0.32% |
| 2024-11-06 |
004391 |
平安转型创新混合C |
2.2867 |
2.3717 |
2.3262 |
2.4112 |
-0.0395 |
-1.70% |
| 2024-11-05 |
004391 |
平安转型创新混合C |
2.3262 |
2.4112 |
2.2410 |
2.3260 |
0.0852 |
3.80% |
| 2024-11-04 |
004391 |
平安转型创新混合C |
2.2410 |
2.3260 |
2.1963 |
2.2813 |
0.0447 |
2.04% |
| 2024-11-01 |
004391 |
平安转型创新混合C |
2.1963 |
2.2813 |
2.2927 |
2.3777 |
-0.0964 |
-4.20% |
| 2024-10-31 |
004391 |
平安转型创新混合C |
2.2927 |
2.3777 |
2.2519 |
2.3369 |
0.0408 |
1.81% |
| 2024-10-30 |
004391 |
平安转型创新混合C |
2.2519 |
2.3369 |
2.2312 |
2.3162 |
0.0207 |
0.93% |
| 2024-10-29 |
004391 |
平安转型创新混合C |
2.2312 |
2.3162 |
2.2362 |
2.3212 |
-0.0050 |
-0.22% |
| 2024-10-28 |
004391 |
平安转型创新混合C |
2.2362 |
2.3212 |
2.2266 |
2.3116 |
0.0096 |
0.43% |
| 2024-10-25 |
004391 |
平安转型创新混合C |
2.2266 |
2.3116 |
2.2191 |
2.3041 |
0.0075 |
0.34% |
| 2024-10-24 |
004391 |
平安转型创新混合C |
2.2191 |
2.3041 |
2.2499 |
2.3349 |
-0.0308 |
-1.37% |
| 2024-10-23 |
004391 |
平安转型创新混合C |
2.2499 |
2.3349 |
2.2554 |
2.3404 |
-0.0055 |
-0.24% |
| 2024-10-22 |
004391 |
平安转型创新混合C |
2.2554 |
2.3404 |
2.2391 |
2.3241 |
0.0163 |
0.73% |
| 2024-10-21 |
004391 |
平安转型创新混合C |
2.2391 |
2.3241 |
2.2052 |
2.2902 |
0.0339 |
1.54% |
| 2024-10-18 |
004391 |
平安转型创新混合C |
2.2052 |
2.2902 |
2.1124 |
2.1974 |
0.0928 |
4.39% |
| 2024-10-17 |
004391 |
平安转型创新混合C |
2.1124 |
2.1974 |
2.1164 |
2.2014 |
-0.0040 |
-0.19% |
| 2024-10-16 |
004391 |
平安转型创新混合C |
2.1164 |
2.2014 |
2.1509 |
2.2359 |
-0.0345 |
-1.60% |
| 2024-10-15 |
004391 |
平安转型创新混合C |
2.1509 |
2.2359 |
2.1965 |
2.2815 |
-0.0456 |
-2.08% |
| 2024-10-14 |
004391 |
平安转型创新混合C |
2.1965 |
2.2815 |
2.1469 |
2.2319 |
0.0496 |
2.31% |
| 2024-10-11 |
004391 |
平安转型创新混合C |
2.1469 |
2.2319 |
2.2206 |
2.3056 |
-0.0737 |
-3.32% |
| 2024-10-10 |
004391 |
平安转型创新混合C |
2.2206 |
2.3056 |
2.2705 |
2.3555 |
-0.0499 |
-2.20% |
| 2024-10-09 |
004391 |
平安转型创新混合C |
2.2705 |
2.3555 |
2.4301 |
2.5151 |
-0.1596 |
-6.57% |
| 2024-10-08 |
004391 |
平安转型创新混合C |
2.4301 |
2.5151 |
2.2805 |
2.3655 |
0.1496 |
6.56% |
| 2024-09-30 |
004391 |
平安转型创新混合C |
2.2805 |
2.3655 |
2.1027 |
2.1877 |
0.1778 |
8.46% |
| 2024-09-27 |
004391 |
平安转型创新混合C |
2.1027 |
2.1877 |
2.0237 |
2.1087 |
0.0790 |
3.90% |
| 2024-09-26 |
004391 |
平安转型创新混合C |
2.0237 |
2.1087 |
1.9774 |
2.0624 |
0.0463 |
2.34% |
| 2024-09-25 |
004391 |
平安转型创新混合C |
1.9774 |
2.0624 |
1.9709 |
2.0559 |
0.0065 |
0.33% |
| 2024-09-24 |
004391 |
平安转型创新混合C |
1.9709 |
2.0559 |
1.9233 |
2.0083 |
0.0476 |
2.47% |
| 2024-09-23 |
004391 |
平安转型创新混合C |
1.9233 |
2.0083 |
1.9081 |
1.9931 |
0.0152 |
0.80% |
| 2024-09-20 |
004391 |
平安转型创新混合C |
1.9081 |
1.9931 |
1.8880 |
1.9730 |
0.0201 |
1.06% |
| 2024-09-19 |
004391 |
平安转型创新混合C |
1.8880 |
1.9730 |
1.8883 |
1.9733 |
-0.0003 |
-0.02% |
| 2024-09-18 |
004391 |
平安转型创新混合C |
1.8883 |
1.9733 |
1.9134 |
1.9984 |
-0.0251 |
-1.31% |
| 2024-09-13 |
004391 |
平安转型创新混合C |
1.9134 |
1.9984 |
1.8958 |
1.9808 |
0.0176 |
0.93% |
| 2024-09-12 |
004391 |
平安转型创新混合C |
1.8958 |
1.9808 |
1.9122 |
1.9972 |
-0.0164 |
-0.86% |
| 2024-09-11 |
004391 |
平安转型创新混合C |
1.9122 |
1.9972 |
1.9035 |
1.9885 |
0.0087 |
0.46% |
| 2024-09-10 |
004391 |
平安转型创新混合C |
1.9035 |
1.9885 |
1.9007 |
1.9857 |
0.0028 |
0.15% |
| 2024-09-09 |
004391 |
平安转型创新混合C |
1.9007 |
1.9857 |
1.9203 |
2.0053 |
-0.0196 |
-1.02% |
| 2024-09-06 |
004391 |
平安转型创新混合C |
1.9203 |
2.0053 |
1.9399 |
2.0249 |
-0.0196 |
-1.01% |
| 2024-09-05 |
004391 |
平安转型创新混合C |
1.9399 |
2.0249 |
1.9374 |
2.0224 |
0.0025 |
0.13% |
| 2024-09-04 |
004391 |
平安转型创新混合C |
1.9374 |
2.0224 |
1.9676 |
2.0526 |
-0.0302 |
-1.53% |
| 2024-09-03 |
004391 |
平安转型创新混合C |
1.9676 |
2.0526 |
1.9708 |
2.0558 |
-0.0032 |
-0.16% |
| 2024-09-02 |
004391 |
平安转型创新混合C |
1.9708 |
2.0558 |
2.0222 |
2.1072 |
-0.0514 |
-2.54% |
| 2024-08-30 |
004391 |
平安转型创新混合C |
2.0222 |
2.1072 |
2.0021 |
2.0871 |
0.0201 |
1.00% |
| 2024-08-29 |
004391 |
平安转型创新混合C |
2.0021 |
2.0871 |
1.9882 |
2.0732 |
0.0139 |
0.70% |
| 2024-08-28 |
004391 |
平安转型创新混合C |
1.9882 |
2.0732 |
2.0031 |
2.0881 |
-0.0149 |
-0.74% |
| 2024-08-27 |
004391 |
平安转型创新混合C |
2.0031 |
2.0881 |
2.0345 |
2.1195 |
-0.0314 |
-1.54% |
| 2024-08-26 |
004391 |
平安转型创新混合C |
2.0345 |
2.1195 |
2.0482 |
2.1332 |
-0.0137 |
-0.67% |
| 2024-08-23 |
004391 |
平安转型创新混合C |
2.0482 |
2.1332 |
2.0559 |
2.1409 |
-0.0077 |
-0.37% |
| 2024-08-22 |
004391 |
平安转型创新混合C |
2.0559 |
2.1409 |
2.0749 |
2.1599 |
-0.0190 |
-0.92% |
| 2024-08-21 |
004391 |
平安转型创新混合C |
2.0749 |
2.1599 |
2.0465 |
2.1315 |
0.0284 |
1.39% |
| 2024-08-20 |
004391 |
平安转型创新混合C |
2.0465 |
2.1315 |
2.0757 |
2.1607 |
-0.0292 |
-1.41% |
| 2024-08-19 |
004391 |
平安转型创新混合C |
2.0757 |
2.1607 |
2.0368 |
2.1218 |
0.0389 |
1.91% |
| 2024-08-16 |
004391 |
平安转型创新混合C |
2.0368 |
2.1218 |
2.0445 |
2.1295 |
-0.0077 |
-0.38% |
| 2024-08-15 |
004391 |
平安转型创新混合C |
2.0445 |
2.1295 |
2.0530 |
2.1380 |
-0.0085 |
-0.41% |
| 2024-08-14 |
004391 |
平安转型创新混合C |
2.0530 |
2.1380 |
2.0790 |
2.1640 |
-0.0260 |
-1.25% |
| 2024-08-13 |
004391 |
平安转型创新混合C |
2.0790 |
2.1640 |
2.0593 |
2.1443 |
0.0197 |
0.96% |
| 2024-08-12 |
004391 |
平安转型创新混合C |
2.0593 |
2.1443 |
2.0579 |
2.1429 |
0.0014 |
0.07% |
| 2024-08-09 |
004391 |
平安转型创新混合C |
2.0579 |
2.1429 |
2.0535 |
2.1385 |
0.0044 |
0.21% |
| 2024-08-08 |
004391 |
平安转型创新混合C |
2.0535 |
2.1385 |
2.0635 |
2.1485 |
-0.0100 |
-0.48% |
| 2024-08-07 |
004391 |
平安转型创新混合C |
2.0635 |
2.1485 |
2.0735 |
2.1585 |
-0.0100 |
-0.48% |
| 2024-08-06 |
004391 |
平安转型创新混合C |
2.0735 |
2.1585 |
2.0737 |
2.1587 |
-0.0002 |
-0.01% |
| 2024-08-05 |
004391 |
平安转型创新混合C |
2.0737 |
2.1587 |
2.1641 |
2.2491 |
-0.0904 |
-4.18% |
| 2024-08-02 |
004391 |
平安转型创新混合C |
2.1641 |
2.2491 |
2.1954 |
2.2804 |
-0.0313 |
-1.43% |
| 2024-07-31 |
004391 |
平安转型创新混合C |
2.1980 |
2.2830 |
2.1500 |
2.2350 |
0.0480 |
2.23% |
| 2024-07-30 |
004391 |
平安转型创新混合C |
2.1500 |
2.2350 |
2.1549 |
2.2399 |
-0.0049 |
-0.23% |
| 2024-07-29 |
004391 |
平安转型创新混合C |
2.1549 |
2.2399 |
2.1374 |
2.2224 |
0.0175 |
0.82% |
| 2024-07-26 |
004391 |
平安转型创新混合C |
2.1374 |
2.2224 |
2.1100 |
2.1950 |
0.0274 |
1.30% |
| 2024-07-25 |
004391 |
平安转型创新混合C |
2.1100 |
2.1950 |
2.1920 |
2.2770 |
-0.0820 |
-3.74% |
| 2024-07-24 |
004391 |
平安转型创新混合C |
2.1920 |
2.2770 |
2.1784 |
2.2634 |
0.0136 |
0.62% |
| 2024-07-23 |
004391 |
平安转型创新混合C |
2.1784 |
2.2634 |
2.2561 |
2.3411 |
-0.0777 |
-3.44% |
| 2024-07-22 |
004391 |
平安转型创新混合C |
2.2561 |
2.3411 |
2.2583 |
2.3433 |
-0.0022 |
-0.10% |
| 2024-07-19 |
004391 |
平安转型创新混合C |
2.2583 |
2.3433 |
2.3116 |
2.3966 |
-0.0533 |
-2.31% |
| 2024-07-18 |
004391 |
平安转型创新混合C |
2.3116 |
2.3966 |
2.3198 |
2.4048 |
-0.0082 |
-0.35% |
| 2024-07-17 |
004391 |
平安转型创新混合C |
2.3198 |
2.4048 |
2.4001 |
2.4851 |
-0.0803 |
-3.35% |
| 2024-07-16 |
004391 |
平安转型创新混合C |
2.4001 |
2.4851 |
2.3349 |
2.4199 |
0.0652 |
2.79% |
| 2024-07-15 |
004391 |
平安转型创新混合C |
2.3349 |
2.4199 |
2.3083 |
2.3933 |
0.0266 |
1.15% |
| 2024-07-12 |
004391 |
平安转型创新混合C |
2.3083 |
2.3933 |
2.3449 |
2.4299 |
-0.0366 |
-1.56% |
| 2024-07-11 |
004391 |
平安转型创新混合C |
2.3449 |
2.4299 |
2.3176 |
2.4026 |
0.0273 |
1.18% |
| 2024-07-10 |
004391 |
平安转型创新混合C |
2.3176 |
2.4026 |
2.3190 |
2.4040 |
-0.0014 |
-0.06% |
| 2024-07-09 |
004391 |
平安转型创新混合C |
2.3190 |
2.4040 |
2.2201 |
2.3051 |
0.0989 |
4.45% |
| 2024-07-08 |
004391 |
平安转型创新混合C |
2.2201 |
2.3051 |
2.2169 |
2.3019 |
0.0032 |
0.14% |
| 2024-07-05 |
004391 |
平安转型创新混合C |
2.2169 |
2.3019 |
2.1927 |
2.2777 |
0.0242 |
1.10% |
| 2024-07-04 |
004391 |
平安转型创新混合C |
2.1927 |
2.2777 |
2.1936 |
2.2786 |
-0.0009 |
-0.04% |
| 2024-07-03 |
004391 |
平安转型创新混合C |
2.1936 |
2.2786 |
2.1947 |
2.2797 |
-0.0011 |
-0.05% |
| 2024-07-02 |
004391 |
平安转型创新混合C |
2.1947 |
2.2797 |
2.2330 |
2.3180 |
-0.0383 |
-1.72% |
| 2024-07-01 |
004391 |
平安转型创新混合C |
2.2330 |
2.3180 |
2.2032 |
2.2882 |
0.0298 |
1.35% |
| 2024-06-28 |
004391 |
平安转型创新混合C |
2.2032 |
2.2882 |
2.1537 |
2.2387 |
0.0495 |
2.30% |
| 2024-06-27 |
004391 |
平安转型创新混合C |
2.1537 |
2.2387 |
2.1971 |
2.2821 |
-0.0434 |
-1.98% |
| 2024-06-26 |
004391 |
平安转型创新混合C |
2.1971 |
2.2821 |
2.1779 |
2.2629 |
0.0192 |
0.88% |
| 2024-06-25 |
004391 |
平安转型创新混合C |
2.1779 |
2.2629 |
2.1959 |
2.2809 |
-0.0180 |
-0.82% |
| 2024-06-24 |
004391 |
平安转型创新混合C |
2.1959 |
2.2809 |
2.2305 |
2.3155 |
-0.0346 |
-1.55% |
| 2024-06-21 |
004391 |
平安转型创新混合C |
2.2305 |
2.3155 |
2.2309 |
2.3159 |
-0.0004 |
-0.02% |
| 2024-06-20 |
004391 |
平安转型创新混合C |
2.2309 |
2.3159 |
2.2475 |
2.3325 |
-0.0166 |
-0.74% |
| 2024-06-19 |
004391 |
平安转型创新混合C |
2.2475 |
2.3325 |
2.2487 |
2.3337 |
-0.0012 |
-0.05% |
| 2024-06-18 |
004391 |
平安转型创新混合C |
2.2487 |
2.3337 |
2.2236 |
2.3086 |
0.0251 |
1.13% |
| 2024-06-17 |
004391 |
平安转型创新混合C |
2.2236 |
2.3086 |
2.2344 |
2.3194 |
-0.0108 |
-0.48% |
| 2024-06-14 |
004391 |
平安转型创新混合C |
2.2344 |
2.3194 |
2.2103 |
2.2953 |
0.0241 |
1.09% |
| 2024-06-13 |
004391 |
平安转型创新混合C |
2.2103 |
2.2953 |
2.2423 |
2.3273 |
-0.0320 |
-1.43% |
| 2024-06-12 |
004391 |
平安转型创新混合C |
2.2423 |
2.3273 |
2.2273 |
2.3123 |
0.0150 |
0.67% |
| 2024-06-11 |
004391 |
平安转型创新混合C |
2.2273 |
2.3123 |
2.2617 |
2.3467 |
-0.0344 |
-1.52% |
| 2024-06-07 |
004391 |
平安转型创新混合C |
2.2617 |
2.3467 |
2.2782 |
2.3632 |
-0.0165 |
-0.72% |
| 2024-06-06 |
004391 |
平安转型创新混合C |
2.2782 |
2.3632 |
2.2421 |
2.3271 |
0.0361 |
1.61% |
| 2024-06-05 |
004391 |
平安转型创新混合C |
2.2421 |
2.3271 |
2.2971 |
2.3821 |
-0.0550 |
-2.39% |
| 2024-06-04 |
004391 |
平安转型创新混合C |
2.2971 |
2.3821 |
2.2639 |
2.3489 |
0.0332 |
1.47% |
| 2024-06-03 |
004391 |
平安转型创新混合C |
2.2639 |
2.3489 |
2.3008 |
2.3858 |
-0.0369 |
-1.60% |
| 2024-05-31 |
004391 |
平安转型创新混合C |
2.3008 |
2.3858 |
2.3035 |
2.3885 |
-0.0027 |
-0.12% |
| 2024-05-30 |
004391 |
平安转型创新混合C |
2.3035 |
2.3885 |
2.3636 |
2.4486 |
-0.0601 |
-2.54% |
| 2024-05-29 |
004391 |
平安转型创新混合C |
2.3636 |
2.4486 |
2.3133 |
2.3983 |
0.0503 |
2.17% |
| 2024-05-28 |
004391 |
平安转型创新混合C |
2.3133 |
2.3983 |
2.3214 |
2.4064 |
-0.0081 |
-0.35% |
| 2024-05-27 |
004391 |
平安转型创新混合C |
2.3214 |
2.4064 |
2.2759 |
2.3609 |
0.0455 |
2.00% |
| 2024-05-24 |
004391 |
平安转型创新混合C |
2.2759 |
2.3609 |
2.2797 |
2.3647 |
-0.0038 |
-0.17% |
| 2024-05-23 |
004391 |
平安转型创新混合C |
2.2797 |
2.3647 |
2.3214 |
2.4064 |
-0.0417 |
-1.80% |
| 2024-05-22 |
004391 |
平安转型创新混合C |
2.3214 |
2.4064 |
2.3509 |
2.4359 |
-0.0295 |
-1.25% |
| 2024-05-21 |
004391 |
平安转型创新混合C |
2.3509 |
2.4359 |
2.4108 |
2.4958 |
-0.0599 |
-2.48% |
| 2024-05-20 |
004391 |
平安转型创新混合C |
2.4108 |
2.4958 |
2.3423 |
2.4273 |
0.0685 |
2.92% |
| 2024-05-17 |
004391 |
平安转型创新混合C |
2.3423 |
2.4273 |
2.3294 |
2.4144 |
0.0129 |
0.55% |
| 2024-05-16 |
004391 |
平安转型创新混合C |
2.3294 |
2.4144 |
2.3344 |
2.4194 |
-0.0050 |
-0.21% |
| 2024-05-15 |
004391 |
平安转型创新混合C |
2.3344 |
2.4194 |
2.3539 |
2.4389 |
-0.0195 |
-0.83% |
| 2024-05-14 |
004391 |
平安转型创新混合C |
2.3539 |
2.4389 |
2.3642 |
2.4492 |
-0.0103 |
-0.44% |
| 2024-05-13 |
004391 |
平安转型创新混合C |
2.3642 |
2.4492 |
2.3732 |
2.4582 |
-0.0090 |
-0.38% |
| 2024-05-10 |
004391 |
平安转型创新混合C |
2.3732 |
2.4582 |
2.3550 |
2.4400 |
0.0182 |
0.77% |
| 2024-05-09 |
004391 |
平安转型创新混合C |
2.3550 |
2.4400 |
2.3071 |
2.3921 |
0.0479 |
2.08% |
| 2024-05-08 |
004391 |
平安转型创新混合C |
2.3071 |
2.3921 |
2.3127 |
2.3977 |
-0.0056 |
-0.24% |
| 2024-05-07 |
004391 |
平安转型创新混合C |
2.3127 |
2.3977 |
2.3049 |
2.3899 |
0.0078 |
0.34% |
| 2024-05-06 |
004391 |
平安转型创新混合C |
2.3049 |
2.3899 |
2.2938 |
2.3788 |
0.0111 |
0.48% |
| 2024-04-30 |
004391 |
平安转型创新混合C |
2.2938 |
2.3788 |
2.2969 |
2.3819 |
-0.0031 |
-0.13% |
| 2024-04-29 |
004391 |
平安转型创新混合C |
2.2969 |
2.3819 |
2.3210 |
2.4060 |
-0.0241 |
-1.04% |
| 2024-04-26 |
004391 |
平安转型创新混合C |
2.3210 |
2.4060 |
2.2573 |
2.3423 |
0.0637 |
2.82% |
| 2024-04-25 |
004391 |
平安转型创新混合C |
2.2573 |
2.3423 |
2.2653 |
2.3503 |
-0.0080 |
-0.35% |
| 2024-04-24 |
004391 |
平安转型创新混合C |
2.2653 |
2.3503 |
2.1990 |
2.2840 |
0.0663 |
3.02% |
| 2024-04-23 |
004391 |
平安转型创新混合C |
2.1990 |
2.2840 |
2.2544 |
2.3394 |
-0.0554 |
-2.46% |
| 2024-04-22 |
004391 |
平安转型创新混合C |
2.2544 |
2.3394 |
2.3143 |
2.3993 |
-0.0599 |
-2.59% |
| 2024-04-19 |
004391 |
平安转型创新混合C |
2.3143 |
2.3993 |
2.3247 |
2.4097 |
-0.0104 |
-0.45% |
| 2024-04-18 |
004391 |
平安转型创新混合C |
2.3247 |
2.4097 |
2.3211 |
2.4061 |
0.0036 |
0.16% |
| 2024-04-17 |
004391 |
平安转型创新混合C |
2.3211 |
2.4061 |
2.2598 |
2.3448 |
0.0613 |
2.71% |
| 2024-04-16 |
004391 |
平安转型创新混合C |
2.2598 |
2.3448 |
2.3318 |
2.4168 |
-0.0720 |
-3.09% |
| 2024-04-15 |
004391 |
平安转型创新混合C |
2.3318 |
2.4168 |
2.3142 |
2.3992 |
0.0176 |
0.76% |
| 2024-04-12 |
004391 |
平安转型创新混合C |
2.3142 |
2.3992 |
2.2484 |
2.3334 |
0.0658 |
2.93% |
| 2024-04-11 |
004391 |
平安转型创新混合C |
2.2484 |
2.3334 |
2.2434 |
2.3284 |
0.0050 |
0.22% |
| 2024-04-10 |
004391 |
平安转型创新混合C |
2.2434 |
2.3284 |
2.2587 |
2.3437 |
-0.0153 |
-0.68% |
| 2024-04-09 |
004391 |
平安转型创新混合C |
2.2587 |
2.3437 |
2.2839 |
2.3689 |
-0.0252 |
-1.10% |
| 2024-04-08 |
004391 |
平安转型创新混合C |
2.2839 |
2.3689 |
2.2927 |
2.3777 |
-0.0088 |
-0.38% |
| 2024-04-03 |
004391 |
平安转型创新混合C |
2.2927 |
2.3777 |
2.2826 |
2.3676 |
0.0101 |
0.44% |
| 2024-04-02 |
004391 |
平安转型创新混合C |
2.2826 |
2.3676 |
2.2997 |
2.3847 |
-0.0171 |
-0.74% |
| 2024-04-01 |
004391 |
平安转型创新混合C |
2.2997 |
2.3847 |
2.2678 |
2.3528 |
0.0319 |
1.41% |
| 2024-03-29 |
004391 |
平安转型创新混合C |
2.2678 |
2.3528 |
2.2345 |
2.3195 |
0.0333 |
1.49% |
| 2024-03-28 |
004391 |
平安转型创新混合C |
2.2345 |
2.3195 |
2.1901 |
2.2751 |
0.0444 |
2.03% |
| 2024-03-27 |
004391 |
平安转型创新混合C |
2.1901 |
2.2751 |
2.2342 |
2.3192 |
-0.0441 |
-1.97% |
| 2024-03-26 |
004391 |
平安转型创新混合C |
2.2342 |
2.3192 |
2.2487 |
2.3337 |
-0.0145 |
-0.64% |
| 2024-03-25 |
004391 |
平安转型创新混合C |
2.2487 |
2.3337 |
2.2650 |
2.3500 |
-0.0163 |
-0.72% |
| 2024-03-22 |
004391 |
平安转型创新混合C |
2.2650 |
2.3500 |
2.2686 |
2.3536 |
-0.0036 |
-0.16% |
| 2024-03-21 |
004391 |
平安转型创新混合C |
2.2686 |
2.3536 |
2.2650 |
2.3500 |
0.0036 |
0.16% |
| 2024-03-20 |
004391 |
平安转型创新混合C |
2.2650 |
2.3500 |
2.2744 |
2.3594 |
-0.0094 |
-0.41% |
| 2024-03-19 |
004391 |
平安转型创新混合C |
2.2744 |
2.3594 |
2.2980 |
2.3830 |
-0.0236 |
-1.03% |
| 2024-03-18 |
004391 |
平安转型创新混合C |
2.2980 |
2.3830 |
2.2835 |
2.3685 |
0.0145 |
0.63% |
| 2024-03-15 |
004391 |
平安转型创新混合C |
2.2835 |
2.3685 |
2.2346 |
2.3196 |
0.0489 |
2.19% |
| 2024-03-14 |
004391 |
平安转型创新混合C |
2.2346 |
2.3196 |
2.2110 |
2.2960 |
0.0236 |
1.07% |
| 2024-03-13 |
004391 |
平安转型创新混合C |
2.2110 |
2.2960 |
2.1938 |
2.2788 |
0.0172 |
0.78% |
| 2024-03-12 |
004391 |
平安转型创新混合C |
2.1938 |
2.2788 |
2.2456 |
2.3306 |
-0.0518 |
-2.31% |
| 2024-03-11 |
004391 |
平安转型创新混合C |
2.2456 |
2.3306 |
2.2567 |
2.3417 |
-0.0111 |
-0.49% |
| 2024-03-08 |
004391 |
平安转型创新混合C |
2.2567 |
2.3417 |
2.1861 |
2.2711 |
0.0706 |
3.23% |
| 2024-03-07 |
004391 |
平安转型创新混合C |
2.1861 |
2.2711 |
2.2041 |
2.2891 |
-0.0180 |
-0.82% |
| 2024-03-06 |
004391 |
平安转型创新混合C |
2.2041 |
2.2891 |
2.2031 |
2.2881 |
0.0010 |
0.05% |
| 2024-03-05 |
004391 |
平安转型创新混合C |
2.2031 |
2.2881 |
2.2214 |
2.3064 |
-0.0183 |
-0.82% |
| 2024-03-04 |
004391 |
平安转型创新混合C |
2.2214 |
2.3064 |
2.1766 |
2.2616 |
0.0448 |
2.06% |
| 2024-03-01 |
004391 |
平安转型创新混合C |
2.1766 |
2.2616 |
2.1364 |
2.2214 |
0.0402 |
1.88% |
| 2024-02-29 |
004391 |
平安转型创新混合C |
2.1364 |
2.2214 |
2.0674 |
2.1524 |
0.0690 |
3.34% |
| 2024-02-28 |
004391 |
平安转型创新混合C |
2.0674 |
2.1524 |
2.1447 |
2.2297 |
-0.0773 |
-3.60% |
| 2024-02-27 |
004391 |
平安转型创新混合C |
2.1447 |
2.2297 |
2.0841 |
2.1691 |
0.0606 |
2.91% |
| 2024-02-26 |
004391 |
平安转型创新混合C |
2.0841 |
2.1691 |
2.0953 |
2.1803 |
-0.0112 |
-0.53% |
| 2024-02-23 |
004391 |
平安转型创新混合C |
2.0953 |
2.1803 |
2.0974 |
2.1824 |
-0.0021 |
-0.10% |
| 2024-02-22 |
004391 |
平安转型创新混合C |
2.0974 |
2.1824 |
2.0610 |
2.1460 |
0.0364 |
1.77% |
| 2024-02-21 |
004391 |
平安转型创新混合C |
2.0610 |
2.1460 |
2.0734 |
2.1584 |
-0.0124 |
-0.60% |
| 2024-02-20 |
004391 |
平安转型创新混合C |
2.0734 |
2.1584 |
2.0688 |
2.1538 |
0.0046 |
0.22% |
| 2024-02-19 |
004391 |
平安转型创新混合C |
2.0688 |
2.1538 |
1.9979 |
2.0829 |
0.0709 |
3.55% |
