平安科技创新混合A基金净值查询(009008)
今天最新净值
1.3556
0.0127 0.9500%
2025-02-10
盘中实时估值(仅供参考)
1.1187
0.0072 0.6502%
- 累计净值：1.3556
- 成立日期：2020-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1594亿
- 最近资产：1.72亿元
- 基金公司：平安基金
- 基金经理：张俊生 李化松 翟森
近一年,平安科技创新混合A(009008)基金累计收益率34.19%
| 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 |
009008 |
平安科技创新混合A |
1.3809 |
1.3809 |
1.3556 |
1.3556 |
0.0253 |
1.87% |
| 2025-02-07 |
009008 |
平安科技创新混合A |
1.3556 |
1.3556 |
1.3429 |
1.3429 |
0.0127 |
0.95% |
| 2025-02-06 |
009008 |
平安科技创新混合A |
1.3429 |
1.3429 |
1.3009 |
1.3009 |
0.0420 |
3.23% |
| 2025-02-05 |
009008 |
平安科技创新混合A |
1.3009 |
1.3009 |
1.2767 |
1.2767 |
0.0242 |
1.90% |
| 2025-01-27 |
009008 |
平安科技创新混合A |
1.2767 |
1.2767 |
1.3183 |
1.3183 |
-0.0416 |
-3.16% |
| 2025-01-22 |
009008 |
平安科技创新混合A |
1.3204 |
1.3204 |
1.3050 |
1.3050 |
0.0154 |
1.18% |
| 2025-01-14 |
009008 |
平安科技创新混合A |
1.2363 |
1.2363 |
1.1838 |
1.1838 |
0.0525 |
4.43% |
| 2025-01-13 |
009008 |
平安科技创新混合A |
1.1838 |
1.1838 |
1.1871 |
1.1871 |
-0.0033 |
-0.28% |
| 2025-01-10 |
009008 |
平安科技创新混合A |
1.1871 |
1.1871 |
1.2102 |
1.2102 |
-0.0231 |
-1.91% |
| 2025-01-09 |
009008 |
平安科技创新混合A |
1.2102 |
1.2102 |
1.1963 |
1.1963 |
0.0139 |
1.16% |
|
|
| 2025-01-08 |
009008 |
平安科技创新混合A |
1.1963 |
1.1963 |
1.1910 |
1.1910 |
0.0053 |
0.45% |
| 2025-01-07 |
009008 |
平安科技创新混合A |
1.1910 |
1.1910 |
1.1351 |
1.1351 |
0.0559 |
4.92% |
| 2025-01-06 |
009008 |
平安科技创新混合A |
1.1351 |
1.1351 |
1.1418 |
1.1418 |
-0.0067 |
-0.59% |
| 2025-01-03 |
009008 |
平安科技创新混合A |
1.1418 |
1.1418 |
1.1756 |
1.1756 |
-0.0338 |
-2.88% |
| 2025-01-02 |
009008 |
平安科技创新混合A |
1.1756 |
1.1756 |
1.2116 |
1.2116 |
-0.0360 |
-2.97% |
| 2024-12-31 |
009008 |
平安科技创新混合A |
1.2116 |
1.2116 |
1.2582 |
1.2582 |
-0.0466 |
-3.70% |
| 2024-12-26 |
009008 |
平安科技创新混合A |
1.2737 |
1.2737 |
1.2385 |
1.2385 |
0.0352 |
2.84% |
| 2024-12-25 |
009008 |
平安科技创新混合A |
1.2385 |
1.2385 |
1.2434 |
1.2434 |
-0.0049 |
-0.39% |
| 2024-12-24 |
009008 |
平安科技创新混合A |
1.2434 |
1.2434 |
1.2381 |
1.2381 |
0.0053 |
0.43% |
| 2024-12-23 |
009008 |
平安科技创新混合A |
1.2381 |
1.2381 |
1.2657 |
1.2657 |
-0.0276 |
-2.18% |
| 2024-12-20 |
009008 |
平安科技创新混合A |
1.2657 |
1.2657 |
1.2222 |
1.2222 |
0.0435 |
3.56% |
| 2024-12-19 |
009008 |
平安科技创新混合A |
1.2222 |
1.2222 |
1.1822 |
1.1822 |
0.0400 |
3.38% |
| 2024-12-18 |
009008 |
平安科技创新混合A |
1.1822 |
1.1822 |
1.1585 |
1.1585 |
0.0237 |
2.05% |
| 2024-12-17 |
009008 |
平安科技创新混合A |
1.1585 |
1.1585 |
1.1812 |
1.1812 |
-0.0227 |
-1.92% |
| 2024-12-16 |
009008 |
平安科技创新混合A |
1.1812 |
1.1812 |
1.2000 |
1.2000 |
-0.0188 |
-1.57% |
|
|
| 2024-12-13 |
009008 |
平安科技创新混合A |
1.2000 |
1.2000 |
1.1976 |
1.1976 |
0.0024 |
0.20% |
| 2024-12-12 |
009008 |
平安科技创新混合A |
1.1976 |
1.1976 |
1.1978 |
1.1978 |
-0.0002 |
-0.02% |
| 2024-12-11 |
009008 |
平安科技创新混合A |
1.1978 |
1.1978 |
1.1644 |
1.1644 |
0.0334 |
2.87% |
| 2024-12-10 |
009008 |
平安科技创新混合A |
1.1644 |
1.1644 |
1.1491 |
1.1491 |
0.0153 |
1.33% |
| 2024-12-09 |
009008 |
平安科技创新混合A |
1.1491 |
1.1491 |
1.1515 |
1.1515 |
-0.0024 |
-0.21% |
| 2024-12-06 |
009008 |
平安科技创新混合A |
1.1515 |
1.1515 |
1.1489 |
1.1489 |
0.0026 |
0.23% |
| 2024-12-05 |
009008 |
平安科技创新混合A |
1.1489 |
1.1489 |
1.1364 |
1.1364 |
0.0125 |
1.10% |
| 2024-12-04 |
009008 |
平安科技创新混合A |
1.1364 |
1.1364 |
1.1509 |
1.1509 |
-0.0145 |
-1.26% |
| 2024-12-03 |
009008 |
平安科技创新混合A |
1.1509 |
1.1509 |
1.1615 |
1.1615 |
-0.0106 |
-0.91% |
| 2024-12-02 |
009008 |
平安科技创新混合A |
1.1615 |
1.1615 |
1.1456 |
1.1456 |
0.0159 |
1.39% |
| 2024-11-29 |
009008 |
平安科技创新混合A |
1.1456 |
1.1456 |
1.1288 |
1.1288 |
0.0168 |
1.49% |
| 2024-11-28 |
009008 |
平安科技创新混合A |
1.1288 |
1.1288 |
1.1356 |
1.1356 |
-0.0068 |
-0.60% |
| 2024-11-27 |
009008 |
平安科技创新混合A |
1.1356 |
1.1356 |
1.1008 |
1.1008 |
0.0348 |
3.16% |
| 2024-11-26 |
009008 |
平安科技创新混合A |
1.1008 |
1.1008 |
1.1115 |
1.1115 |
-0.0107 |
-0.96% |
| 2024-11-25 |
009008 |
平安科技创新混合A |
1.1115 |
1.1115 |
1.1278 |
1.1278 |
-0.0163 |
-1.45% |
| 2024-11-22 |
009008 |
平安科技创新混合A |
1.1278 |
1.1278 |
1.1589 |
1.1589 |
-0.0311 |
-2.68% |
| 2024-11-21 |
009008 |
平安科技创新混合A |
1.1589 |
1.1589 |
1.1538 |
1.1538 |
0.0051 |
0.44% |
| 2024-11-20 |
009008 |
平安科技创新混合A |
1.1538 |
1.1538 |
1.1374 |
1.1374 |
0.0164 |
1.44% |
| 2024-11-19 |
009008 |
平安科技创新混合A |
1.1374 |
1.1374 |
1.1310 |
1.1310 |
0.0064 |
0.57% |
| 2024-11-18 |
009008 |
平安科技创新混合A |
1.1310 |
1.1310 |
1.1616 |
1.1616 |
-0.0306 |
-2.63% |
| 2024-11-15 |
009008 |
平安科技创新混合A |
1.1616 |
1.1616 |
1.1849 |
1.1849 |
-0.0233 |
-1.97% |
| 2024-11-14 |
009008 |
平安科技创新混合A |
1.1849 |
1.1849 |
1.2228 |
1.2228 |
-0.0379 |
-3.10% |
| 2024-11-13 |
009008 |
平安科技创新混合A |
1.2228 |
1.2228 |
1.2151 |
1.2151 |
0.0077 |
0.63% |
| 2024-11-12 |
009008 |
平安科技创新混合A |
1.2151 |
1.2151 |
1.2476 |
1.2476 |
-0.0325 |
-2.61% |
| 2024-11-11 |
009008 |
平安科技创新混合A |
1.2476 |
1.2476 |
1.2073 |
1.2073 |
0.0403 |
3.34% |
| 2024-11-08 |
009008 |
平安科技创新混合A |
1.2073 |
1.2073 |
1.1949 |
1.1949 |
0.0124 |
1.04% |
| 2024-11-07 |
009008 |
平安科技创新混合A |
1.1949 |
1.1949 |
1.1801 |
1.1801 |
0.0148 |
1.25% |
| 2024-11-06 |
009008 |
平安科技创新混合A |
1.1801 |
1.1801 |
1.1895 |
1.1895 |
-0.0094 |
-0.79% |
| 2024-11-05 |
009008 |
平安科技创新混合A |
1.1895 |
1.1895 |
1.1519 |
1.1519 |
0.0376 |
3.26% |
| 2024-11-04 |
009008 |
平安科技创新混合A |
1.1519 |
1.1519 |
1.1260 |
1.1260 |
0.0259 |
2.30% |
| 2024-11-01 |
009008 |
平安科技创新混合A |
1.1260 |
1.1260 |
1.1595 |
1.1595 |
-0.0335 |
-2.89% |
| 2024-10-31 |
009008 |
平安科技创新混合A |
1.1595 |
1.1595 |
1.1467 |
1.1467 |
0.0128 |
1.12% |
| 2024-10-30 |
009008 |
平安科技创新混合A |
1.1467 |
1.1467 |
1.1460 |
1.1460 |
0.0007 |
0.06% |
| 2024-10-29 |
009008 |
平安科技创新混合A |
1.1460 |
1.1460 |
1.1555 |
1.1555 |
-0.0095 |
-0.82% |
| 2024-10-28 |
009008 |
平安科技创新混合A |
1.1555 |
1.1555 |
1.1581 |
1.1581 |
-0.0026 |
-0.22% |
| 2024-10-25 |
009008 |
平安科技创新混合A |
1.1581 |
1.1581 |
1.1499 |
1.1499 |
0.0082 |
0.71% |
| 2024-10-24 |
009008 |
平安科技创新混合A |
1.1499 |
1.1499 |
1.1613 |
1.1613 |
-0.0114 |
-0.98% |
| 2024-10-23 |
009008 |
平安科技创新混合A |
1.1613 |
1.1613 |
1.1700 |
1.1700 |
-0.0087 |
-0.74% |
| 2024-10-22 |
009008 |
平安科技创新混合A |
1.1700 |
1.1700 |
1.1742 |
1.1742 |
-0.0042 |
-0.36% |
| 2024-10-21 |
009008 |
平安科技创新混合A |
1.1742 |
1.1742 |
1.1744 |
1.1744 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009008 |
平安科技创新混合A |
1.1744 |
1.1744 |
1.1097 |
1.1097 |
0.0647 |
5.83% |
| 2024-10-17 |
009008 |
平安科技创新混合A |
1.1097 |
1.1097 |
1.0985 |
1.0985 |
0.0112 |
1.02% |
| 2024-10-16 |
009008 |
平安科技创新混合A |
1.0985 |
1.0985 |
1.1238 |
1.1238 |
-0.0253 |
-2.25% |
| 2024-10-15 |
009008 |
平安科技创新混合A |
1.1238 |
1.1238 |
1.1550 |
1.1550 |
-0.0312 |
-2.70% |
| 2024-10-14 |
009008 |
平安科技创新混合A |
1.1550 |
1.1550 |
1.1327 |
1.1327 |
0.0223 |
1.97% |
| 2024-10-11 |
009008 |
平安科技创新混合A |
1.1327 |
1.1327 |
1.1620 |
1.1620 |
-0.0293 |
-2.52% |
| 2024-10-10 |
009008 |
平安科技创新混合A |
1.1620 |
1.1620 |
1.1866 |
1.1866 |
-0.0246 |
-2.07% |
| 2024-10-09 |
009008 |
平安科技创新混合A |
1.1866 |
1.1866 |
1.2545 |
1.2545 |
-0.0679 |
-5.41% |
| 2024-10-08 |
009008 |
平安科技创新混合A |
1.2545 |
1.2545 |
1.1392 |
1.1392 |
0.1153 |
10.12% |
| 2024-09-30 |
009008 |
平安科技创新混合A |
1.1392 |
1.1392 |
1.0349 |
1.0349 |
0.1043 |
10.08% |
| 2024-09-27 |
009008 |
平安科技创新混合A |
1.0349 |
1.0349 |
0.9899 |
0.9899 |
0.0450 |
4.55% |
| 2024-09-26 |
009008 |
平安科技创新混合A |
0.9899 |
0.9899 |
0.9616 |
0.9616 |
0.0283 |
2.94% |
| 2024-09-25 |
009008 |
平安科技创新混合A |
0.9616 |
0.9616 |
0.9630 |
0.9630 |
-0.0014 |
-0.15% |
| 2024-09-24 |
009008 |
平安科技创新混合A |
0.9630 |
0.9630 |
0.9302 |
0.9302 |
0.0328 |
3.53% |
| 2024-09-23 |
009008 |
平安科技创新混合A |
0.9302 |
0.9302 |
0.9347 |
0.9347 |
-0.0045 |
-0.48% |
| 2024-09-20 |
009008 |
平安科技创新混合A |
0.9347 |
0.9347 |
0.9355 |
0.9355 |
-0.0008 |
-0.09% |
| 2024-09-19 |
009008 |
平安科技创新混合A |
0.9355 |
0.9355 |
0.9373 |
0.9373 |
-0.0018 |
-0.19% |
| 2024-09-18 |
009008 |
平安科技创新混合A |
0.9373 |
0.9373 |
0.9422 |
0.9422 |
-0.0049 |
-0.52% |
| 2024-09-13 |
009008 |
平安科技创新混合A |
0.9422 |
0.9422 |
0.9370 |
0.9370 |
0.0052 |
0.55% |
| 2024-09-12 |
009008 |
平安科技创新混合A |
0.9370 |
0.9370 |
0.9405 |
0.9405 |
-0.0035 |
-0.37% |
| 2024-09-11 |
009008 |
平安科技创新混合A |
0.9405 |
0.9405 |
0.9378 |
0.9378 |
0.0027 |
0.29% |
| 2024-09-10 |
009008 |
平安科技创新混合A |
0.9378 |
0.9378 |
0.9349 |
0.9349 |
0.0029 |
0.31% |
| 2024-09-09 |
009008 |
平安科技创新混合A |
0.9349 |
0.9349 |
0.9391 |
0.9391 |
-0.0042 |
-0.45% |
| 2024-09-06 |
009008 |
平安科技创新混合A |
0.9391 |
0.9391 |
0.9552 |
0.9552 |
-0.0161 |
-1.69% |
| 2024-09-05 |
009008 |
平安科技创新混合A |
0.9552 |
0.9552 |
0.9606 |
0.9606 |
-0.0054 |
-0.56% |
| 2024-09-04 |
009008 |
平安科技创新混合A |
0.9606 |
0.9606 |
0.9743 |
0.9743 |
-0.0137 |
-1.41% |
| 2024-09-03 |
009008 |
平安科技创新混合A |
0.9743 |
0.9743 |
0.9761 |
0.9761 |
-0.0018 |
-0.18% |
| 2024-09-02 |
009008 |
平安科技创新混合A |
0.9761 |
0.9761 |
1.0015 |
1.0015 |
-0.0254 |
-2.54% |
| 2024-08-30 |
009008 |
平安科技创新混合A |
1.0015 |
1.0015 |
0.9759 |
0.9759 |
0.0256 |
2.62% |
| 2024-08-29 |
009008 |
平安科技创新混合A |
0.9759 |
0.9759 |
0.9781 |
0.9781 |
-0.0022 |
-0.22% |
| 2024-08-28 |
009008 |
平安科技创新混合A |
0.9781 |
0.9781 |
0.9765 |
0.9765 |
0.0016 |
0.16% |
| 2024-08-27 |
009008 |
平安科技创新混合A |
0.9765 |
0.9765 |
0.9881 |
0.9881 |
-0.0116 |
-1.17% |
| 2024-08-26 |
009008 |
平安科技创新混合A |
0.9881 |
0.9881 |
0.9963 |
0.9963 |
-0.0082 |
-0.82% |
| 2024-08-23 |
009008 |
平安科技创新混合A |
0.9963 |
0.9963 |
0.9997 |
0.9997 |
-0.0034 |
-0.34% |
| 2024-08-22 |
009008 |
平安科技创新混合A |
0.9997 |
0.9997 |
1.0036 |
1.0036 |
-0.0039 |
-0.39% |
| 2024-08-21 |
009008 |
平安科技创新混合A |
1.0036 |
1.0036 |
0.9940 |
0.9940 |
0.0096 |
0.97% |
| 2024-08-20 |
009008 |
平安科技创新混合A |
0.9940 |
0.9940 |
1.0047 |
1.0047 |
-0.0107 |
-1.06% |
| 2024-08-19 |
009008 |
平安科技创新混合A |
1.0047 |
1.0047 |
1.0041 |
1.0041 |
0.0006 |
0.06% |
| 2024-08-16 |
009008 |
平安科技创新混合A |
1.0041 |
1.0041 |
1.0002 |
1.0002 |
0.0039 |
0.39% |
| 2024-08-15 |
009008 |
平安科技创新混合A |
1.0002 |
1.0002 |
1.0031 |
1.0031 |
-0.0029 |
-0.29% |
| 2024-08-14 |
009008 |
平安科技创新混合A |
1.0031 |
1.0031 |
1.0149 |
1.0149 |
-0.0118 |
-1.16% |
| 2024-08-13 |
009008 |
平安科技创新混合A |
1.0149 |
1.0149 |
1.0060 |
1.0060 |
0.0089 |
0.88% |
| 2024-08-12 |
009008 |
平安科技创新混合A |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2024-08-09 |
009008 |
平安科技创新混合A |
1.0063 |
1.0063 |
1.0020 |
1.0020 |
0.0043 |
0.43% |
| 2024-08-08 |
009008 |
平安科技创新混合A |
1.0020 |
1.0020 |
1.0046 |
1.0046 |
-0.0026 |
-0.26% |
| 2024-08-07 |
009008 |
平安科技创新混合A |
1.0046 |
1.0046 |
1.0074 |
1.0074 |
-0.0028 |
-0.28% |
| 2024-08-06 |
009008 |
平安科技创新混合A |
1.0074 |
1.0074 |
0.9988 |
0.9988 |
0.0086 |
0.86% |
| 2024-08-05 |
009008 |
平安科技创新混合A |
0.9988 |
0.9988 |
1.0415 |
1.0415 |
-0.0427 |
-4.10% |
| 2024-08-02 |
009008 |
平安科技创新混合A |
1.0415 |
1.0415 |
1.0701 |
1.0701 |
-0.0286 |
-2.67% |
| 2024-07-31 |
009008 |
平安科技创新混合A |
1.0655 |
1.0655 |
1.0487 |
1.0487 |
0.0168 |
1.60% |
| 2024-07-30 |
009008 |
平安科技创新混合A |
1.0487 |
1.0487 |
1.0518 |
1.0518 |
-0.0031 |
-0.29% |
| 2024-07-29 |
009008 |
平安科技创新混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2024-07-26 |
009008 |
平安科技创新混合A |
1.0526 |
1.0526 |
1.0476 |
1.0476 |
0.0050 |
0.48% |
| 2024-07-25 |
009008 |
平安科技创新混合A |
1.0476 |
1.0476 |
1.0639 |
1.0639 |
-0.0163 |
-1.53% |
| 2024-07-24 |
009008 |
平安科技创新混合A |
1.0639 |
1.0639 |
1.0657 |
1.0657 |
-0.0018 |
-0.17% |
| 2024-07-23 |
009008 |
平安科技创新混合A |
1.0657 |
1.0657 |
1.0994 |
1.0994 |
-0.0337 |
-3.07% |
| 2024-07-22 |
009008 |
平安科技创新混合A |
1.0994 |
1.0994 |
1.0967 |
1.0967 |
0.0027 |
0.25% |
| 2024-07-19 |
009008 |
平安科技创新混合A |
1.0967 |
1.0967 |
1.0999 |
1.0999 |
-0.0032 |
-0.29% |
| 2024-07-18 |
009008 |
平安科技创新混合A |
1.0999 |
1.0999 |
1.1025 |
1.1025 |
-0.0026 |
-0.24% |
| 2024-07-17 |
009008 |
平安科技创新混合A |
1.1025 |
1.1025 |
1.1439 |
1.1439 |
-0.0414 |
-3.62% |
| 2024-07-16 |
009008 |
平安科技创新混合A |
1.1439 |
1.1439 |
1.1143 |
1.1143 |
0.0296 |
2.66% |
| 2024-07-15 |
009008 |
平安科技创新混合A |
1.1143 |
1.1143 |
1.1129 |
1.1129 |
0.0014 |
0.13% |
| 2024-07-12 |
009008 |
平安科技创新混合A |
1.1129 |
1.1129 |
1.1284 |
1.1284 |
-0.0155 |
-1.37% |
| 2024-07-11 |
009008 |
平安科技创新混合A |
1.1284 |
1.1284 |
1.1254 |
1.1254 |
0.0030 |
0.27% |
| 2024-07-10 |
009008 |
平安科技创新混合A |
1.1254 |
1.1254 |
1.1204 |
1.1204 |
0.0050 |
0.45% |
| 2024-07-09 |
009008 |
平安科技创新混合A |
1.1204 |
1.1204 |
1.0662 |
1.0662 |
0.0542 |
5.08% |
| 2024-07-08 |
009008 |
平安科技创新混合A |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
| 2024-07-05 |
009008 |
平安科技创新混合A |
1.0649 |
1.0649 |
1.0657 |
1.0657 |
-0.0008 |
-0.08% |
| 2024-07-04 |
009008 |
平安科技创新混合A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-07-03 |
009008 |
平安科技创新混合A |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2024-07-02 |
009008 |
平安科技创新混合A |
1.0668 |
1.0668 |
1.0878 |
1.0878 |
-0.0210 |
-1.93% |
| 2024-07-01 |
009008 |
平安科技创新混合A |
1.0878 |
1.0878 |
1.0823 |
1.0823 |
0.0055 |
0.51% |
| 2024-06-28 |
009008 |
平安科技创新混合A |
1.0823 |
1.0823 |
1.0639 |
1.0639 |
0.0184 |
1.73% |
| 2024-06-27 |
009008 |
平安科技创新混合A |
1.0639 |
1.0639 |
1.0765 |
1.0765 |
-0.0126 |
-1.17% |
| 2024-06-26 |
009008 |
平安科技创新混合A |
1.0765 |
1.0765 |
1.0619 |
1.0619 |
0.0146 |
1.37% |
| 2024-06-25 |
009008 |
平安科技创新混合A |
1.0619 |
1.0619 |
1.0821 |
1.0821 |
-0.0202 |
-1.87% |
| 2024-06-24 |
009008 |
平安科技创新混合A |
1.0821 |
1.0821 |
1.0955 |
1.0955 |
-0.0134 |
-1.22% |
| 2024-06-21 |
009008 |
平安科技创新混合A |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2024-06-20 |
009008 |
平安科技创新混合A |
1.0937 |
1.0937 |
1.0982 |
1.0982 |
-0.0045 |
-0.41% |
| 2024-06-19 |
009008 |
平安科技创新混合A |
1.0982 |
1.0982 |
1.1054 |
1.1054 |
-0.0072 |
-0.65% |
| 2024-06-18 |
009008 |
平安科技创新混合A |
1.1054 |
1.1054 |
1.0896 |
1.0896 |
0.0158 |
1.45% |
| 2024-06-17 |
009008 |
平安科技创新混合A |
1.0896 |
1.0896 |
1.0714 |
1.0714 |
0.0182 |
1.70% |
| 2024-06-14 |
009008 |
平安科技创新混合A |
1.0714 |
1.0714 |
1.0489 |
1.0489 |
0.0225 |
2.15% |
| 2024-06-13 |
009008 |
平安科技创新混合A |
1.0489 |
1.0489 |
1.0359 |
1.0359 |
0.0130 |
1.25% |
| 2024-06-12 |
009008 |
平安科技创新混合A |
1.0359 |
1.0359 |
1.0311 |
1.0311 |
0.0048 |
0.47% |
| 2024-06-11 |
009008 |
平安科技创新混合A |
1.0311 |
1.0311 |
1.0322 |
1.0322 |
-0.0011 |
-0.11% |
| 2024-06-07 |
009008 |
平安科技创新混合A |
1.0322 |
1.0322 |
1.0484 |
1.0484 |
-0.0162 |
-1.55% |
| 2024-06-06 |
009008 |
平安科技创新混合A |
1.0484 |
1.0484 |
1.0329 |
1.0329 |
0.0155 |
1.50% |
| 2024-06-05 |
009008 |
平安科技创新混合A |
1.0329 |
1.0329 |
1.0465 |
1.0465 |
-0.0136 |
-1.30% |
| 2024-06-04 |
009008 |
平安科技创新混合A |
1.0465 |
1.0465 |
1.0390 |
1.0390 |
0.0075 |
0.72% |
| 2024-06-03 |
009008 |
平安科技创新混合A |
1.0390 |
1.0390 |
1.0232 |
1.0232 |
0.0158 |
1.54% |
| 2024-05-31 |
009008 |
平安科技创新混合A |
1.0232 |
1.0232 |
1.0324 |
1.0324 |
-0.0092 |
-0.89% |
| 2024-05-30 |
009008 |
平安科技创新混合A |
1.0324 |
1.0324 |
1.0391 |
1.0391 |
-0.0067 |
-0.64% |
| 2024-05-29 |
009008 |
平安科技创新混合A |
1.0391 |
1.0391 |
1.0419 |
1.0419 |
-0.0028 |
-0.27% |
| 2024-05-28 |
009008 |
平安科技创新混合A |
1.0419 |
1.0419 |
1.0549 |
1.0549 |
-0.0130 |
-1.23% |
| 2024-05-27 |
009008 |
平安科技创新混合A |
1.0549 |
1.0549 |
1.0368 |
1.0368 |
0.0181 |
1.75% |
| 2024-05-24 |
009008 |
平安科技创新混合A |
1.0368 |
1.0368 |
1.0468 |
1.0468 |
-0.0100 |
-0.96% |
| 2024-05-23 |
009008 |
平安科技创新混合A |
1.0468 |
1.0468 |
1.0565 |
1.0565 |
-0.0097 |
-0.92% |
| 2024-05-22 |
009008 |
平安科技创新混合A |
1.0565 |
1.0565 |
1.0677 |
1.0677 |
-0.0112 |
-1.05% |
| 2024-05-21 |
009008 |
平安科技创新混合A |
1.0677 |
1.0677 |
1.0793 |
1.0793 |
-0.0116 |
-1.07% |
| 2024-05-20 |
009008 |
平安科技创新混合A |
1.0793 |
1.0793 |
1.0719 |
1.0719 |
0.0074 |
0.69% |
| 2024-05-17 |
009008 |
平安科技创新混合A |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2024-05-16 |
009008 |
平安科技创新混合A |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2024-05-15 |
009008 |
平安科技创新混合A |
1.0701 |
1.0701 |
1.0761 |
1.0761 |
-0.0060 |
-0.56% |
| 2024-05-14 |
009008 |
平安科技创新混合A |
1.0761 |
1.0761 |
1.0848 |
1.0848 |
-0.0087 |
-0.80% |
| 2024-05-13 |
009008 |
平安科技创新混合A |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2024-05-10 |
009008 |
平安科技创新混合A |
1.0833 |
1.0833 |
1.0849 |
1.0849 |
-0.0016 |
-0.15% |
| 2024-05-09 |
009008 |
平安科技创新混合A |
1.0849 |
1.0849 |
1.0681 |
1.0681 |
0.0168 |
1.57% |
| 2024-05-08 |
009008 |
平安科技创新混合A |
1.0681 |
1.0681 |
1.0822 |
1.0822 |
-0.0141 |
-1.30% |
| 2024-05-07 |
009008 |
平安科技创新混合A |
1.0822 |
1.0822 |
1.0875 |
1.0875 |
-0.0053 |
-0.49% |
| 2024-05-06 |
009008 |
平安科技创新混合A |
1.0875 |
1.0875 |
1.0708 |
1.0708 |
0.0167 |
1.56% |
| 2024-04-30 |
009008 |
平安科技创新混合A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-04-29 |
009008 |
平安科技创新混合A |
1.0702 |
1.0702 |
1.0719 |
1.0719 |
-0.0017 |
-0.16% |
| 2024-04-26 |
009008 |
平安科技创新混合A |
1.0719 |
1.0719 |
1.0479 |
1.0479 |
0.0240 |
2.29% |
| 2024-04-25 |
009008 |
平安科技创新混合A |
1.0479 |
1.0479 |
1.0543 |
1.0543 |
-0.0064 |
-0.61% |
| 2024-04-24 |
009008 |
平安科技创新混合A |
1.0543 |
1.0543 |
1.0395 |
1.0395 |
0.0148 |
1.42% |
| 2024-04-23 |
009008 |
平安科技创新混合A |
1.0395 |
1.0395 |
1.0556 |
1.0556 |
-0.0161 |
-1.53% |
| 2024-04-22 |
009008 |
平安科技创新混合A |
1.0556 |
1.0556 |
1.0832 |
1.0832 |
-0.0276 |
-2.55% |
| 2024-04-19 |
009008 |
平安科技创新混合A |
1.0832 |
1.0832 |
1.0906 |
1.0906 |
-0.0074 |
-0.68% |
| 2024-04-18 |
009008 |
平安科技创新混合A |
1.0906 |
1.0906 |
1.0954 |
1.0954 |
-0.0048 |
-0.44% |
| 2024-04-17 |
009008 |
平安科技创新混合A |
1.0954 |
1.0954 |
1.0697 |
1.0697 |
0.0257 |
2.40% |
| 2024-04-16 |
009008 |
平安科技创新混合A |
1.0697 |
1.0697 |
1.0933 |
1.0933 |
-0.0236 |
-2.16% |
| 2024-04-15 |
009008 |
平安科技创新混合A |
1.0933 |
1.0933 |
1.0837 |
1.0837 |
0.0096 |
0.89% |
| 2024-04-12 |
009008 |
平安科技创新混合A |
1.0837 |
1.0837 |
1.0650 |
1.0650 |
0.0187 |
1.76% |
| 2024-04-11 |
009008 |
平安科技创新混合A |
1.0650 |
1.0650 |
1.0572 |
1.0572 |
0.0078 |
0.74% |
| 2024-04-10 |
009008 |
平安科技创新混合A |
1.0572 |
1.0572 |
1.0684 |
1.0684 |
-0.0112 |
-1.05% |
| 2024-04-09 |
009008 |
平安科技创新混合A |
1.0684 |
1.0684 |
1.0806 |
1.0806 |
-0.0122 |
-1.13% |
| 2024-04-08 |
009008 |
平安科技创新混合A |
1.0806 |
1.0806 |
1.0784 |
1.0784 |
0.0022 |
0.20% |
| 2024-04-03 |
009008 |
平安科技创新混合A |
1.0784 |
1.0784 |
1.0837 |
1.0837 |
-0.0053 |
-0.49% |
| 2024-04-02 |
009008 |
平安科技创新混合A |
1.0837 |
1.0837 |
1.0928 |
1.0928 |
-0.0091 |
-0.83% |
| 2024-04-01 |
009008 |
平安科技创新混合A |
1.0928 |
1.0928 |
1.0712 |
1.0712 |
0.0216 |
2.02% |
| 2024-03-29 |
009008 |
平安科技创新混合A |
1.0712 |
1.0712 |
1.0673 |
1.0673 |
0.0039 |
0.37% |
| 2024-03-28 |
009008 |
平安科技创新混合A |
1.0673 |
1.0673 |
1.0524 |
1.0524 |
0.0149 |
1.42% |
| 2024-03-27 |
009008 |
平安科技创新混合A |
1.0524 |
1.0524 |
1.0760 |
1.0760 |
-0.0236 |
-2.19% |
| 2024-03-26 |
009008 |
平安科技创新混合A |
1.0760 |
1.0760 |
1.0870 |
1.0870 |
-0.0110 |
-1.01% |
| 2024-03-25 |
009008 |
平安科技创新混合A |
1.0870 |
1.0870 |
1.1134 |
1.1134 |
-0.0264 |
-2.37% |
| 2024-03-22 |
009008 |
平安科技创新混合A |
1.1134 |
1.1134 |
1.1118 |
1.1118 |
0.0016 |
0.14% |
| 2024-03-21 |
009008 |
平安科技创新混合A |
1.1118 |
1.1118 |
1.1185 |
1.1185 |
-0.0067 |
-0.60% |
| 2024-03-20 |
009008 |
平安科技创新混合A |
1.1185 |
1.1185 |
1.1214 |
1.1214 |
-0.0029 |
-0.26% |
| 2024-03-19 |
009008 |
平安科技创新混合A |
1.1214 |
1.1214 |
1.1311 |
1.1311 |
-0.0097 |
-0.86% |
| 2024-03-18 |
009008 |
平安科技创新混合A |
1.1311 |
1.1311 |
1.1103 |
1.1103 |
0.0208 |
1.87% |
| 2024-03-15 |
009008 |
平安科技创新混合A |
1.1103 |
1.1103 |
1.0954 |
1.0954 |
0.0149 |
1.36% |
| 2024-03-14 |
009008 |
平安科技创新混合A |
1.0954 |
1.0954 |
1.1001 |
1.1001 |
-0.0047 |
-0.43% |
| 2024-03-13 |
009008 |
平安科技创新混合A |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2024-03-12 |
009008 |
平安科技创新混合A |
1.0996 |
1.0996 |
1.1267 |
1.1267 |
-0.0271 |
-2.41% |
| 2024-03-11 |
009008 |
平安科技创新混合A |
1.1267 |
1.1267 |
1.1291 |
1.1291 |
-0.0024 |
-0.21% |
| 2024-03-08 |
009008 |
平安科技创新混合A |
1.1291 |
1.1291 |
1.0994 |
1.0994 |
0.0297 |
2.70% |
| 2024-03-07 |
009008 |
平安科技创新混合A |
1.0994 |
1.0994 |
1.1092 |
1.1092 |
-0.0098 |
-0.88% |
| 2024-03-06 |
009008 |
平安科技创新混合A |
1.1092 |
1.1092 |
1.1155 |
1.1155 |
-0.0063 |
-0.56% |
| 2024-03-05 |
009008 |
平安科技创新混合A |
1.1155 |
1.1155 |
1.1186 |
1.1186 |
-0.0031 |
-0.28% |
| 2024-03-04 |
009008 |
平安科技创新混合A |
1.1186 |
1.1186 |
1.1006 |
1.1006 |
0.0180 |
1.64% |
| 2024-03-01 |
009008 |
平安科技创新混合A |
1.1006 |
1.1006 |
1.0811 |
1.0811 |
0.0195 |
1.80% |
| 2024-02-29 |
009008 |
平安科技创新混合A |
1.0811 |
1.0811 |
1.0453 |
1.0453 |
0.0358 |
3.42% |
| 2024-02-28 |
009008 |
平安科技创新混合A |
1.0453 |
1.0453 |
1.0824 |
1.0824 |
-0.0371 |
-3.43% |
| 2024-02-27 |
009008 |
平安科技创新混合A |
1.0824 |
1.0824 |
1.0576 |
1.0576 |
0.0248 |
2.34% |
| 2024-02-26 |
009008 |
平安科技创新混合A |
1.0576 |
1.0576 |
1.0543 |
1.0543 |
0.0033 |
0.31% |
| 2024-02-23 |
009008 |
平安科技创新混合A |
1.0543 |
1.0543 |
1.0519 |
1.0519 |
0.0024 |
0.23% |
| 2024-02-22 |
009008 |
平安科技创新混合A |
1.0519 |
1.0519 |
1.0400 |
1.0400 |
0.0119 |
1.14% |
| 2024-02-21 |
009008 |
平安科技创新混合A |
1.0400 |
1.0400 |
1.0506 |
1.0506 |
-0.0106 |
-1.01% |
| 2024-02-20 |
009008 |
平安科技创新混合A |
1.0506 |
1.0506 |
1.0408 |
1.0408 |
0.0098 |
0.94% |
| 2024-02-19 |
009008 |
平安科技创新混合A |
1.0408 |
1.0408 |
1.0092 |
1.0092 |
0.0316 |
3.13% |
