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
近半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
近半年,平安转型创新混合C(004391)基金累计收益率23.63%
| 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% |
