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
查询指定日期范围平安转型创新混合A004390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安转型创新混合A |
4.3987 |
3.45% |
| 2026-09-15 |
平安转型创新混合A |
4.2522 |
0.84% |
| 2026-09-14 |
平安转型创新混合A |
4.2169 |
-1.92% |
| 2026-09-11 |
平安转型创新混合A |
4.2977 |
0.14% |
| 2026-09-10 |
平安转型创新混合A |
4.2918 |
-1.11% |
| 2026-09-09 |
平安转型创新混合A |
4.3400 |
0.25% |
| 2026-09-08 |
平安转型创新混合A |
4.3292 |
-0.87% |
| 2026-09-07 |
平安转型创新混合A |
4.3673 |
4.54% |
| 2026-09-04 |
平安转型创新混合A |
4.1775 |
-2.05% |
| 2026-09-03 |
平安转型创新混合A |
4.2648 |
-0.34% |
| 2026-09-02 |
平安转型创新混合A |
4.2795 |
-1.64% |
| 2026-09-01 |
平安转型创新混合A |
4.3509 |
-3.14% |
| 2026-08-31 |
平安转型创新混合A |
4.4877 |
1.36% |
| 2026-08-28 |
平安转型创新混合A |
4.4276 |
-1.30% |
| 2026-08-27 |
平安转型创新混合A |
4.4857 |
3.90% |
| 2026-08-26 |
平安转型创新混合A |
4.3173 |
-0.30% |
| 2026-08-25 |
平安转型创新混合A |
4.3303 |
-1.22% |
| 2026-08-24 |
平安转型创新混合A |
4.3831 |
-3.84% |
| 2026-08-21 |
平安转型创新混合A |
4.5515 |
2.11% |
| 2026-08-20 |
平安转型创新混合A |
4.4574 |
0.01% |
| 2026-08-19 |
平安转型创新混合A |
4.4568 |
-8.31% |
| 2026-08-18 |
平安转型创新混合A |
4.8272 |
-1.67% |
| 2026-08-17 |
平安转型创新混合A |
4.9079 |
4.67% |
| 2026-08-14 |
平安转型创新混合A |
4.6888 |
2.14% |
| 2026-08-13 |
平安转型创新混合A |
4.5907 |
-0.28% |
| 2026-08-12 |
平安转型创新混合A |
4.6036 |
1.96% |
| 2026-08-11 |
平安转型创新混合A |
4.5150 |
-0.64% |
| 2026-08-10 |
平安转型创新混合A |
4.5442 |
-2.73% |
| 2026-08-07 |
平安转型创新混合A |
4.6683 |
2.35% |
| 2026-08-06 |
平安转型创新混合A |
4.5611 |
0.42% |
| 2026-08-05 |
平安转型创新混合A |
4.5419 |
1.24% |
| 2026-08-04 |
平安转型创新混合A |
4.4861 |
6.72% |
| 2026-08-03 |
平安转型创新混合A |
4.2035 |
-4.67% |
| 2026-07-31 |
平安转型创新混合A |
4.3998 |
3.76% |
| 2026-07-30 |
平安转型创新混合A |
4.2403 |
-7.68% |
| 2026-07-29 |
平安转型创新混合A |
4.5659 |
-0.81% |
| 2026-07-28 |
平安转型创新混合A |
4.6032 |
-8.24% |
| 2026-07-27 |
平安转型创新混合A |
4.9824 |
3.29% |
| 2026-07-24 |
平安转型创新混合A |
4.8238 |
-0.94% |
| 2026-07-23 |
平安转型创新混合A |
4.8695 |
-3.88% |
| 2026-07-22 |
平安转型创新混合A |
5.0585 |
-3.22% |
| 2026-07-21 |
平安转型创新混合A |
5.2214 |
9.25% |
| 2026-07-20 |
平安转型创新混合A |
4.7792 |
-3.53% |
| 2026-07-17 |
平安转型创新混合A |
4.9479 |
-7.39% |
| 2026-07-16 |
平安转型创新混合A |
5.3427 |
-3.14% |
| 2026-07-15 |
平安转型创新混合A |
5.5157 |
-4.13% |
| 2026-07-14 |
平安转型创新混合A |
5.7434 |
3.15% |
| 2026-07-13 |
平安转型创新混合A |
5.5682 |
-4.16% |
| 2026-07-10 |
平安转型创新混合A |
5.8096 |
-7.23% |
| 2026-07-09 |
平安转型创新混合A |
6.2299 |
7.48% |
| 2026-07-08 |
平安转型创新混合A |
5.7962 |
0.06% |
| 2026-07-07 |
平安转型创新混合A |
5.7928 |
-0.96% |
| 2026-07-06 |
平安转型创新混合A |
5.8488 |
-3.35% |
| 2026-07-03 |
平安转型创新混合A |
6.0447 |
-0.78% |
| 2026-07-02 |
平安转型创新混合A |
6.0922 |
-8.04% |
| 2026-07-01 |
平安转型创新混合A |
6.5819 |
-2.84% |
| 2026-06-30 |
平安转型创新混合A |
6.7690 |
1.45% |
| 2026-06-29 |
平安转型创新混合A |
6.6722 |
0.54% |
| 2026-06-26 |
平安转型创新混合A |
6.6366 |
-2.45% |
| 2026-06-25 |
平安转型创新混合A |
6.8033 |
3.90% |
| 2026-06-24 |
平安转型创新混合A |
6.5480 |
2.46% |
| 2026-06-23 |
平安转型创新混合A |
6.3905 |
-4.17% |
| 2026-06-22 |
平安转型创新混合A |
6.6570 |
0.78% |
| 2026-06-18 |
平安转型创新混合A |
6.6057 |
3.92% |
| 2026-06-17 |
平安转型创新混合A |
6.3564 |
2.41% |
| 2026-06-16 |
平安转型创新混合A |
6.2069 |
2.01% |
| 2026-06-15 |
平安转型创新混合A |
6.0848 |
6.59% |
| 2026-06-12 |
平安转型创新混合A |
5.7088 |
-0.35% |
| 2026-06-11 |
平安转型创新混合A |
5.7286 |
-0.58% |
| 2026-06-10 |
平安转型创新混合A |
5.7618 |
-1.85% |
| 2026-06-09 |
平安转型创新混合A |
5.8704 |
5.86% |
| 2026-06-08 |
平安转型创新混合A |
5.5454 |
-4.14% |
| 2026-06-05 |
平安转型创新混合A |
5.7750 |
-3.42% |
| 2026-06-04 |
平安转型创新混合A |
5.9797 |
3.00% |
| 2026-06-03 |
平安转型创新混合A |
5.8055 |
2.26% |
| 2026-06-02 |
平安转型创新混合A |
5.6771 |
4.04% |
| 2026-06-01 |
平安转型创新混合A |
5.4567 |
-4.19% |
| 2026-05-29 |
平安转型创新混合A |
5.6853 |
-4.25% |
| 2026-05-28 |
平安转型创新混合A |
5.9269 |
3.33% |
| 2026-05-27 |
平安转型创新混合A |
5.7361 |
-1.80% |
| 2026-05-26 |
平安转型创新混合A |
5.8411 |
-3.15% |
| 2026-05-25 |
平安转型创新混合A |
6.0250 |
2.62% |
| 2026-05-22 |
平安转型创新混合A |
5.8714 |
3.62% |
| 2026-05-21 |
平安转型创新混合A |
5.6661 |
-5.70% |
| 2026-05-20 |
平安转型创新混合A |
5.9890 |
1.65% |
| 2026-05-19 |
平安转型创新混合A |
5.8920 |
1.40% |
| 2026-05-18 |
平安转型创新混合A |
5.8108 |
1.74% |
| 2026-05-15 |
平安转型创新混合A |
5.7116 |
-2.61% |
| 2026-05-14 |
平安转型创新混合A |
5.8604 |
-1.44% |
| 2026-05-13 |
平安转型创新混合A |
5.9458 |
1.51% |
| 2026-05-12 |
平安转型创新混合A |
5.8574 |
0.22% |
| 2026-05-11 |
平安转型创新混合A |
5.8443 |
3.36% |
| 2026-05-08 |
平安转型创新混合A |
5.6542 |
0.46% |
| 2026-04-30 |
平安转型创新混合A |
5.3653 |
1.01% |
| 2026-04-29 |
平安转型创新混合A |
5.3115 |
0.96% |
| 2026-04-28 |
平安转型创新混合A |
5.2610 |
-1.98% |
| 2026-04-27 |
平安转型创新混合A |
5.3671 |
-0.76% |
| 2026-04-24 |
平安转型创新混合A |
5.4079 |
-2.42% |
| 2026-04-23 |
平安转型创新混合A |
5.5386 |
-0.42% |
| 2026-04-22 |
平安转型创新混合A |
5.5619 |
4.17% |
| 2026-04-21 |
平安转型创新混合A |
5.3394 |
0.63% |
| 2026-04-20 |
平安转型创新混合A |
5.3061 |
0.38% |
| 2026-04-17 |
平安转型创新混合A |
5.2859 |
3.88% |
| 2026-04-16 |
平安转型创新混合A |
5.0884 |
3.52% |
| 2026-04-15 |
平安转型创新混合A |
4.9155 |
-1.12% |
| 2026-04-14 |
平安转型创新混合A |
4.9711 |
0.76% |
| 2026-04-13 |
平安转型创新混合A |
4.9338 |
-0.33% |
| 2026-04-10 |
平安转型创新混合A |
4.9501 |
2.71% |
| 2026-04-09 |
平安转型创新混合A |
4.8195 |
2.30% |
| 2026-04-08 |
平安转型创新混合A |
4.7110 |
6.30% |
| 2026-04-07 |
平安转型创新混合A |
4.4319 |
-0.09% |
| 2026-04-03 |
平安转型创新混合A |
4.4359 |
1.19% |
| 2026-04-02 |
平安转型创新混合A |
4.3839 |
-1.25% |
| 2026-04-01 |
平安转型创新混合A |
4.4392 |
3.61% |
| 2026-03-31 |
平安转型创新混合A |
4.2844 |
-1.83% |
| 2026-03-30 |
平安转型创新混合A |
4.3643 |
0.30% |
| 2026-03-27 |
平安转型创新混合A |
4.3511 |
-0.17% |
| 2026-03-26 |
平安转型创新混合A |
4.3585 |
-1.79% |
| 2026-03-25 |
平安转型创新混合A |
4.4380 |
2.50% |
| 2026-03-24 |
平安转型创新混合A |
4.3299 |
2.78% |
| 2026-03-23 |
平安转型创新混合A |
4.2128 |
-3.97% |
| 2026-03-20 |
平安转型创新混合A |
4.3870 |
-0.10% |
| 2026-03-19 |
平安转型创新混合A |
4.3916 |
-3.22% |
| 2026-03-18 |
平安转型创新混合A |
4.5377 |
1.93% |
| 2026-03-17 |
平安转型创新混合A |
4.4516 |
-3.42% |
| 2026-03-16 |
平安转型创新混合A |
4.6037 |
-0.55% |
| 2026-03-13 |
平安转型创新混合A |
4.6291 |
-3.43% |
| 2026-03-12 |
平安转型创新混合A |
4.7881 |
-1.71% |
| 2026-03-11 |
平安转型创新混合A |
4.8715 |
-1.52% |
| 2026-03-10 |
平安转型创新混合A |
4.9454 |
0.50% |
| 2026-03-09 |
平安转型创新混合A |
4.9206 |
-2.36% |
| 2026-03-06 |
平安转型创新混合A |
5.0369 |
0.04% |
| 2026-03-05 |
平安转型创新混合A |
5.0351 |
1.91% |
| 2026-03-04 |
平安转型创新混合A |
4.9408 |
0.87% |
| 2026-03-03 |
平安转型创新混合A |
4.8980 |
-3.43% |
| 2026-03-02 |
平安转型创新混合A |
5.0720 |
2.66% |
| 2026-02-27 |
平安转型创新混合A |
4.9404 |
2.01% |
| 2026-02-26 |
平安转型创新混合A |
4.8431 |
1.64% |
| 2026-02-25 |
平安转型创新混合A |
4.7649 |
0.14% |
| 2026-02-24 |
平安转型创新混合A |
4.7582 |
4.09% |
| 2026-02-13 |
平安转型创新混合A |
4.5712 |
-3.34% |
| 2026-02-12 |
平安转型创新混合A |
4.7239 |
2.83% |
| 2026-02-11 |
平安转型创新混合A |
4.5941 |
0.84% |
| 2026-02-10 |
平安转型创新混合A |
4.5557 |
-0.76% |
| 2026-02-09 |
平安转型创新混合A |
4.5904 |
3.59% |
| 2026-02-06 |
平安转型创新混合A |
4.4313 |
1.01% |
| 2026-02-05 |
平安转型创新混合A |
4.3868 |
-3.79% |
| 2026-02-04 |
平安转型创新混合A |
4.5532 |
-0.31% |
| 2026-02-03 |
平安转型创新混合A |
4.5674 |
3.48% |
| 2026-02-02 |
平安转型创新混合A |
4.4138 |
-5.69% |
| 2026-01-30 |
平安转型创新混合A |
4.6648 |
-0.65% |
| 2026-01-29 |
平安转型创新混合A |
4.6953 |
-2.25% |
| 2026-01-28 |
平安转型创新混合A |
4.8032 |
2.06% |
| 2026-01-27 |
平安转型创新混合A |
4.7063 |
0.40% |
| 2026-01-26 |
平安转型创新混合A |
4.6876 |
2.03% |
| 2026-01-23 |
平安转型创新混合A |
4.5942 |
2.30% |
| 2026-01-22 |
平安转型创新混合A |
4.4911 |
0.34% |
| 2026-01-21 |
平安转型创新混合A |
4.4761 |
2.32% |
| 2026-01-20 |
平安转型创新混合A |
4.3746 |
-1.90% |
| 2026-01-19 |
平安转型创新混合A |
4.4595 |
1.67% |
| 2026-01-16 |
平安转型创新混合A |
4.3864 |
0.29% |
| 2026-01-15 |
平安转型创新混合A |
4.3738 |
2.88% |
| 2026-01-14 |
平安转型创新混合A |
4.2512 |
0.91% |
| 2026-01-13 |
平安转型创新混合A |
4.2127 |
-1.26% |
| 2026-01-12 |
平安转型创新混合A |
4.2663 |
-0.31% |
| 2026-01-09 |
平安转型创新混合A |
4.2795 |
1.94% |
| 2026-01-08 |
平安转型创新混合A |
4.1979 |
-2.08% |
| 2026-01-07 |
平安转型创新混合A |
4.2854 |
1.18% |
| 2026-01-06 |
平安转型创新混合A |
4.2355 |
0.83% |
| 2026-01-05 |
平安转型创新混合A |
4.2005 |
2.07% |
| 2025-12-31 |
平安转型创新混合A |
4.1152 |
-1.51% |
| 2025-12-30 |
平安转型创新混合A |
4.1785 |
0.62% |
| 2025-12-29 |
平安转型创新混合A |
4.1528 |
-0.66% |
| 2025-12-26 |
平安转型创新混合A |
4.1803 |
0.65% |
| 2025-12-25 |
平安转型创新混合A |
4.1534 |
-1.17% |
| 2025-12-24 |
平安转型创新混合A |
4.2024 |
1.44% |
| 2025-12-23 |
平安转型创新混合A |
4.1426 |
1.08% |
| 2025-12-22 |
平安转型创新混合A |
4.0984 |
4.19% |
| 2025-12-19 |
平安转型创新混合A |
3.9335 |
0.30% |
| 2025-12-18 |
平安转型创新混合A |
3.9218 |
-2.28% |
| 2025-12-17 |
平安转型创新混合A |
4.0134 |
4.95% |
| 2025-12-16 |
平安转型创新混合A |
3.8241 |
-2.85% |
| 2025-12-15 |
平安转型创新混合A |
3.9332 |
-1.73% |
| 2025-12-12 |
平安转型创新混合A |
4.0025 |
1.43% |
| 2025-12-11 |
平安转型创新混合A |
3.9460 |
-2.54% |
| 2025-12-10 |
平安转型创新混合A |
4.0464 |
-0.65% |
| 2025-12-09 |
平安转型创新混合A |
4.0730 |
0.95% |
| 2025-12-08 |
平安转型创新混合A |
4.0347 |
2.81% |
| 2025-12-05 |
平安转型创新混合A |
3.9245 |
1.78% |
| 2025-12-04 |
平安转型创新混合A |
3.8559 |
0.21% |
| 2025-12-03 |
平安转型创新混合A |
3.8480 |
-0.40% |
| 2025-12-02 |
平安转型创新混合A |
3.8634 |
-1.09% |
| 2025-12-01 |
平安转型创新混合A |
3.9059 |
1.67% |
| 2025-11-28 |
平安转型创新混合A |
3.8417 |
0.43% |
| 2025-11-27 |
平安转型创新混合A |
3.8254 |
-0.65% |
| 2025-11-26 |
平安转型创新混合A |
3.8505 |
3.91% |
| 2025-11-25 |
平安转型创新混合A |
3.7057 |
4.32% |
| 2025-11-24 |
平安转型创新混合A |
3.5522 |
-0.05% |
| 2025-11-21 |
平安转型创新混合A |
3.5538 |
-5.33% |
| 2025-11-20 |
平安转型创新混合A |
3.7537 |
0.07% |
| 2025-11-19 |
平安转型创新混合A |
3.7511 |
0.19% |
| 2025-11-18 |
平安转型创新混合A |
3.7441 |
-1.06% |
| 2025-11-17 |
平安转型创新混合A |
3.7841 |
0.23% |
| 2025-11-14 |
平安转型创新混合A |
3.7754 |
-3.30% |
| 2025-11-13 |
平安转型创新混合A |
3.9041 |
0.71% |
| 2025-11-12 |
平安转型创新混合A |
3.8766 |
-1.28% |
| 2025-11-11 |
平安转型创新混合A |
3.9268 |
-2.06% |
| 2025-11-10 |
平安转型创新混合A |
4.0092 |
-2.43% |
| 2025-11-07 |
平安转型创新混合A |
4.1066 |
-2.16% |
| 2025-11-06 |
平安转型创新混合A |
4.1971 |
3.89% |
| 2025-11-05 |
平安转型创新混合A |
4.0399 |
0.35% |
| 2025-11-04 |
平安转型创新混合A |
4.0260 |
-1.01% |
| 2025-11-03 |
平安转型创新混合A |
4.0672 |
-0.18% |
| 2025-10-31 |
平安转型创新混合A |
4.0744 |
-5.36% |
| 2025-10-30 |
平安转型创新混合A |
4.2927 |
-2.83% |
| 2025-10-29 |
平安转型创新混合A |
4.4176 |
0.59% |
| 2025-10-28 |
平安转型创新混合A |
4.3916 |
-0.08% |
| 2025-10-27 |
平安转型创新混合A |
4.3950 |
4.21% |
| 2025-10-24 |
平安转型创新混合A |
4.2174 |
6.40% |
| 2025-10-23 |
平安转型创新混合A |
3.9637 |
-1.81% |
| 2025-10-22 |
平安转型创新混合A |
4.0366 |
0.07% |
| 2025-10-21 |
平安转型创新混合A |
4.0336 |
5.62% |
| 2025-10-20 |
平安转型创新混合A |
3.8189 |
2.06% |
| 2025-10-17 |
平安转型创新混合A |
3.7417 |
-3.74% |
| 2025-10-16 |
平安转型创新混合A |
3.8872 |
0.13% |
| 2025-10-15 |
平安转型创新混合A |
3.8823 |
3.44% |
| 2025-10-14 |
平安转型创新混合A |
3.7531 |
-5.23% |
| 2025-10-13 |
平安转型创新混合A |
3.9603 |
-0.38% |
| 2025-10-10 |
平安转型创新混合A |
3.9756 |
-4.10% |
| 2025-10-09 |
平安转型创新混合A |
4.1456 |
1.02% |
| 2025-09-30 |
平安转型创新混合A |
4.1036 |
-0.83% |
| 2025-09-29 |
平安转型创新混合A |
4.1381 |
1.85% |
| 2025-09-26 |
平安转型创新混合A |
4.0630 |
-3.90% |
| 2025-09-25 |
平安转型创新混合A |
4.2277 |
0.90% |
| 2025-09-24 |
平安转型创新混合A |
4.1899 |
-1.43% |
| 2025-09-23 |
平安转型创新混合A |
4.2505 |
-0.97% |
| 2025-09-22 |
平安转型创新混合A |
4.2923 |
4.08% |
| 2025-09-19 |
平安转型创新混合A |
4.1241 |
-1.55% |
| 2025-09-18 |
平安转型创新混合A |
4.1891 |
1.22% |
| 2025-09-17 |
平安转型创新混合A |
4.1387 |
0.08% |
