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 |
| 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% |
| 2025-09-16 |
平安转型创新混合A |
4.1354 |
1.04% |
| 2025-09-15 |
平安转型创新混合A |
4.0928 |
-1.70% |
| 2025-09-12 |
平安转型创新混合A |
4.1634 |
0.09% |
| 2025-09-11 |
平安转型创新混合A |
4.1595 |
9.18% |
| 2025-09-10 |
平安转型创新混合A |
3.8096 |
4.55% |
| 2025-09-09 |
平安转型创新混合A |
3.6439 |
-1.68% |
| 2025-09-08 |
平安转型创新混合A |
3.7063 |
-4.66% |
| 2025-09-05 |
平安转型创新混合A |
3.8876 |
7.02% |
| 2025-09-04 |
平安转型创新混合A |
3.6325 |
-9.16% |
| 2025-09-03 |
平安转型创新混合A |
3.9990 |
0.13% |
| 2025-09-02 |
平安转型创新混合A |
3.9937 |
-4.55% |
| 2025-09-01 |
平安转型创新混合A |
4.1839 |
2.64% |
| 2025-08-29 |
平安转型创新混合A |
4.0763 |
-0.63% |
| 2025-08-28 |
平安转型创新混合A |
4.1020 |
7.94% |
| 2025-08-27 |
平安转型创新混合A |
3.8004 |
1.10% |
| 2025-08-26 |
平安转型创新混合A |
3.7590 |
-2.73% |
| 2025-08-25 |
平安转型创新混合A |
3.8644 |
5.24% |
| 2025-08-22 |
平安转型创新混合A |
3.6721 |
6.22% |
| 2025-08-21 |
平安转型创新混合A |
3.4570 |
-1.26% |
| 2025-08-20 |
平安转型创新混合A |
3.5012 |
-0.24% |
| 2025-08-19 |
平安转型创新混合A |
3.5096 |
0.06% |
| 2025-08-18 |
平安转型创新混合A |
3.5074 |
2.50% |
| 2025-08-15 |
平安转型创新混合A |
3.4220 |
1.77% |
| 2025-08-14 |
平安转型创新混合A |
3.3625 |
-2.80% |
| 2025-08-13 |
平安转型创新混合A |
3.4593 |
7.63% |
| 2025-08-12 |
平安转型创新混合A |
3.2140 |
1.16% |
| 2025-08-11 |
平安转型创新混合A |
3.1772 |
2.04% |
| 2025-08-08 |
平安转型创新混合A |
3.1138 |
-0.11% |
| 2025-08-07 |
平安转型创新混合A |
3.1171 |
-0.82% |
| 2025-08-06 |
平安转型创新混合A |
3.1428 |
0.71% |
| 2025-08-05 |
平安转型创新混合A |
3.1207 |
-0.50% |
| 2025-08-04 |
平安转型创新混合A |
3.1365 |
-0.44% |
| 2025-08-01 |
平安转型创新混合A |
3.1504 |
-2.35% |
| 2025-07-31 |
平安转型创新混合A |
3.2263 |
0.95% |
| 2025-07-30 |
平安转型创新混合A |
3.1959 |
-1.26% |
| 2025-07-29 |
平安转型创新混合A |
3.2367 |
3.67% |
| 2025-07-28 |
平安转型创新混合A |
3.1220 |
4.52% |
| 2025-07-25 |
平安转型创新混合A |
2.9870 |
0.56% |
| 2025-07-24 |
平安转型创新混合A |
2.9704 |
0.41% |
| 2025-07-23 |
平安转型创新混合A |
2.9582 |
-0.71% |
| 2025-07-22 |
平安转型创新混合A |
2.9793 |
0.05% |
| 2025-07-21 |
平安转型创新混合A |
2.9779 |
1.23% |
| 2025-07-18 |
平安转型创新混合A |
2.9418 |
-0.15% |
| 2025-07-17 |
平安转型创新混合A |
2.9463 |
5.28% |
| 2025-07-16 |
平安转型创新混合A |
2.7985 |
-0.47% |
| 2025-07-15 |
平安转型创新混合A |
2.8116 |
6.29% |
| 2025-07-14 |
平安转型创新混合A |
2.6452 |
-0.33% |
| 2025-07-11 |
平安转型创新混合A |
2.6539 |
-0.14% |
| 2025-07-10 |
平安转型创新混合A |
2.6576 |
0.32% |
| 2025-07-09 |
平安转型创新混合A |
2.6491 |
-0.25% |
| 2025-07-08 |
平安转型创新混合A |
2.6558 |
4.29% |
| 2025-07-07 |
平安转型创新混合A |
2.5466 |
-0.84% |
| 2025-07-04 |
平安转型创新混合A |
2.5682 |
0.99% |
| 2025-07-03 |
平安转型创新混合A |
2.5430 |
2.29% |
| 2025-07-02 |
平安转型创新混合A |
2.4860 |
-2.83% |
| 2025-07-01 |
平安转型创新混合A |
2.5585 |
0.51% |
| 2025-06-30 |
平安转型创新混合A |
2.5456 |
1.80% |
| 2025-06-27 |
平安转型创新混合A |
2.5006 |
1.82% |
| 2025-06-26 |
平安转型创新混合A |
2.4558 |
-0.67% |
| 2025-06-25 |
平安转型创新混合A |
2.4723 |
1.28% |
| 2025-06-24 |
平安转型创新混合A |
2.4410 |
0.43% |
| 2025-06-23 |
平安转型创新混合A |
2.4306 |
-0.12% |
| 2025-06-20 |
平安转型创新混合A |
2.4334 |
-1.19% |
| 2025-06-19 |
平安转型创新混合A |
2.4628 |
-1.08% |
| 2025-06-18 |
平安转型创新混合A |
2.4898 |
1.18% |
| 2025-06-17 |
平安转型创新混合A |
2.4608 |
-2.53% |
| 2025-06-16 |
平安转型创新混合A |
2.5246 |
0.55% |
| 2025-06-13 |
平安转型创新混合A |
2.5108 |
-0.99% |
| 2025-06-12 |
平安转型创新混合A |
2.5360 |
1.73% |
| 2025-06-11 |
平安转型创新混合A |
2.4929 |
0.01% |
| 2025-06-10 |
平安转型创新混合A |
2.4926 |
0.06% |
| 2025-06-09 |
平安转型创新混合A |
2.4912 |
1.03% |
| 2025-06-06 |
平安转型创新混合A |
2.4657 |
-0.31% |
| 2025-06-05 |
平安转型创新混合A |
2.4734 |
0.00% |
| 2025-06-04 |
平安转型创新混合A |
2.4734 |
0.94% |
| 2025-06-03 |
平安转型创新混合A |
2.4503 |
1.72% |
| 2025-05-30 |
平安转型创新混合A |
2.4088 |
-1.16% |
| 2025-05-29 |
平安转型创新混合A |
2.4370 |
1.72% |
| 2025-05-28 |
平安转型创新混合A |
2.3958 |
0.05% |
| 2025-05-27 |
平安转型创新混合A |
2.3947 |
-1.27% |
| 2025-05-26 |
平安转型创新混合A |
2.4256 |
-0.64% |
| 2025-05-23 |
平安转型创新混合A |
2.4413 |
0.00% |
| 2025-05-22 |
平安转型创新混合A |
2.4413 |
-0.55% |
| 2025-05-21 |
平安转型创新混合A |
2.4547 |
-0.70% |
| 2025-05-20 |
平安转型创新混合A |
2.4720 |
0.37% |
| 2025-05-19 |
平安转型创新混合A |
2.4628 |
-0.38% |
| 2025-05-16 |
平安转型创新混合A |
2.4721 |
0.90% |
| 2025-05-15 |
平安转型创新混合A |
2.4501 |
-1.70% |
| 2025-05-14 |
平安转型创新混合A |
2.4924 |
0.06% |
| 2025-05-13 |
平安转型创新混合A |
2.4910 |
-0.13% |
| 2025-05-12 |
平安转型创新混合A |
2.4943 |
1.85% |
| 2025-05-09 |
平安转型创新混合A |
2.4491 |
-2.31% |
| 2025-05-08 |
平安转型创新混合A |
2.5069 |
-0.31% |
| 2025-05-07 |
平安转型创新混合A |
2.5147 |
-0.57% |
| 2025-05-06 |
平安转型创新混合A |
2.5292 |
1.59% |
| 2025-04-30 |
平安转型创新混合A |
2.4896 |
1.32% |
| 2025-04-29 |
平安转型创新混合A |
2.4572 |
0.97% |
| 2025-04-28 |
平安转型创新混合A |
2.4337 |
-0.53% |
| 2025-04-25 |
平安转型创新混合A |
2.4467 |
-0.91% |
| 2025-04-24 |
平安转型创新混合A |
2.4691 |
-0.90% |
| 2025-04-23 |
平安转型创新混合A |
2.4915 |
0.27% |
| 2025-04-22 |
平安转型创新混合A |
2.4848 |
-0.90% |
| 2025-04-21 |
平安转型创新混合A |
2.5073 |
2.12% |
| 2025-04-18 |
平安转型创新混合A |
2.4552 |
-0.72% |
| 2025-04-17 |
平安转型创新混合A |
2.4729 |
0.07% |
| 2025-04-16 |
平安转型创新混合A |
2.4711 |
-0.21% |
| 2025-04-15 |
平安转型创新混合A |
2.4762 |
-0.33% |
| 2025-04-14 |
平安转型创新混合A |
2.4844 |
0.82% |
| 2025-04-11 |
平安转型创新混合A |
2.4642 |
2.89% |
| 2025-04-10 |
平安转型创新混合A |
2.3949 |
2.32% |
| 2025-04-09 |
平安转型创新混合A |
2.3406 |
1.36% |
| 2025-04-08 |
平安转型创新混合A |
2.3091 |
-1.64% |
| 2025-04-07 |
平安转型创新混合A |
2.3475 |
-7.82% |
| 2025-04-03 |
平安转型创新混合A |
2.5467 |
-2.67% |
| 2025-04-02 |
平安转型创新混合A |
2.6166 |
0.71% |
| 2025-04-01 |
平安转型创新混合A |
2.5981 |
-1.31% |
| 2025-03-31 |
平安转型创新混合A |
2.6327 |
-0.58% |
| 2025-03-28 |
平安转型创新混合A |
2.6480 |
-0.56% |
| 2025-03-27 |
平安转型创新混合A |
2.6628 |
0.20% |
| 2025-03-26 |
平安转型创新混合A |
2.6574 |
0.93% |
| 2025-03-25 |
平安转型创新混合A |
2.6328 |
-2.31% |
| 2025-03-24 |
平安转型创新混合A |
2.6950 |
0.38% |
| 2025-03-21 |
平安转型创新混合A |
2.6849 |
-3.46% |
| 2025-03-20 |
平安转型创新混合A |
2.7810 |
-0.54% |
| 2025-03-19 |
平安转型创新混合A |
2.7962 |
-0.45% |
| 2025-03-18 |
平安转型创新混合A |
2.8088 |
-0.07% |
| 2025-03-17 |
平安转型创新混合A |
2.8107 |
-0.47% |
| 2025-03-14 |
平安转型创新混合A |
2.8239 |
1.57% |
| 2025-03-13 |
平安转型创新混合A |
2.7802 |
-3.88% |
| 2025-03-12 |
平安转型创新混合A |
2.8924 |
0.00% |
| 2025-03-11 |
平安转型创新混合A |
2.8924 |
-0.24% |
| 2025-03-10 |
平安转型创新混合A |
2.8994 |
-2.55% |
| 2025-03-07 |
平安转型创新混合A |
2.9754 |
-0.19% |
| 2025-03-06 |
平安转型创新混合A |
2.9812 |
3.85% |
| 2025-03-05 |
平安转型创新混合A |
2.8708 |
2.25% |
| 2025-03-04 |
平安转型创新混合A |
2.8076 |
2.41% |
| 2025-03-03 |
平安转型创新混合A |
2.7415 |
-1.45% |
| 2025-02-28 |
平安转型创新混合A |
2.7819 |
-5.06% |
| 2025-02-27 |
平安转型创新混合A |
2.9301 |
-2.05% |
| 2025-02-26 |
平安转型创新混合A |
2.9915 |
1.04% |
| 2025-02-25 |
平安转型创新混合A |
2.9607 |
-1.26% |
| 2025-02-24 |
平安转型创新混合A |
2.9984 |
-0.62% |
| 2025-02-21 |
平安转型创新混合A |
3.0170 |
5.86% |
| 2025-02-20 |
平安转型创新混合A |
2.8501 |
0.88% |
| 2025-02-19 |
平安转型创新混合A |
2.8252 |
4.08% |
| 2025-02-18 |
平安转型创新混合A |
2.7144 |
-2.78% |
| 2025-02-17 |
平安转型创新混合A |
2.7921 |
2.19% |
| 2025-02-14 |
平安转型创新混合A |
2.7322 |
1.36% |
| 2025-02-13 |
平安转型创新混合A |
2.6956 |
-3.92% |
| 2025-02-12 |
平安转型创新混合A |
2.8057 |
2.84% |
| 2025-02-11 |
平安转型创新混合A |
2.7281 |
0.40% |
| 2025-02-10 |
平安转型创新混合A |
2.7172 |
0.98% |
| 2025-02-07 |
平安转型创新混合A |
2.6907 |
0.17% |
| 2025-02-06 |
平安转型创新混合A |
2.6860 |
3.98% |
| 2025-02-05 |
平安转型创新混合A |
2.5831 |
-1.83% |
| 2025-01-27 |
平安转型创新混合A |
2.6312 |
-3.19% |
| 2025-01-24 |
平安转型创新混合A |
2.7179 |
3.57% |
| 2025-01-23 |
平安转型创新混合A |
2.6241 |
-2.74% |
| 2025-01-22 |
平安转型创新混合A |
2.6979 |
1.23% |
| 2025-01-21 |
平安转型创新混合A |
2.6651 |
3.31% |
| 2025-01-20 |
平安转型创新混合A |
2.5796 |
1.73% |
| 2025-01-17 |
平安转型创新混合A |
2.5357 |
1.73% |
| 2025-01-16 |
平安转型创新混合A |
2.4927 |
-2.02% |
| 2025-01-15 |
平安转型创新混合A |
2.5442 |
-0.41% |
| 2025-01-14 |
平安转型创新混合A |
2.5546 |
4.04% |
| 2025-01-13 |
平安转型创新混合A |
2.4553 |
-0.69% |
| 2025-01-10 |
平安转型创新混合A |
2.4723 |
-1.85% |
| 2025-01-09 |
平安转型创新混合A |
2.5188 |
1.13% |
| 2025-01-08 |
平安转型创新混合A |
2.4907 |
0.79% |
| 2025-01-07 |
平安转型创新混合A |
2.4711 |
4.52% |
| 2025-01-06 |
平安转型创新混合A |
2.3642 |
-0.11% |
| 2025-01-03 |
平安转型创新混合A |
2.3667 |
-3.01% |
| 2025-01-02 |
平安转型创新混合A |
2.4402 |
-2.37% |
| 2024-12-31 |
平安转型创新混合A |
2.4994 |
-4.66% |
| 2024-12-26 |
平安转型创新混合A |
2.6621 |
4.92% |
| 2024-12-25 |
平安转型创新混合A |
2.5372 |
-0.01% |
| 2024-12-24 |
平安转型创新混合A |
2.5374 |
0.96% |
| 2024-12-23 |
平安转型创新混合A |
2.5132 |
-3.28% |
| 2024-12-20 |
平安转型创新混合A |
2.5985 |
3.05% |
| 2024-12-19 |
平安转型创新混合A |
2.5216 |
3.35% |
| 2024-12-18 |
平安转型创新混合A |
2.4399 |
4.18% |
| 2024-12-17 |
平安转型创新混合A |
2.3420 |
-3.06% |
