平安轉(zhuǎn)型創(chuàng)新混合A(平安大華轉(zhuǎn)型創(chuàng)新混合A)基金凈值查詢(004390)
今天最新凈值
2.4720
0.0092 0.3700%
2025-05-21
盤中實時估值(僅供參考)
2.4328
-0.0219 -0.8931%
- 累計凈值：2.5620
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9752億
- 最近資產(chǎn)：2.89億元
- 基金公司：平安大華基金
- 基金經(jīng)理：神愛前
近一季平安轉(zhuǎn)型創(chuàng)新混合A|平安大華轉(zhuǎn)型創(chuàng)新混合A基金凈值查詢
近一季,平安轉(zhuǎn)型創(chuàng)新混合A(004390)基金累計收益率-18.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4547 |
2.5447 |
2.4720 |
2.5620 |
-0.0173 |
-0.70% |
| 2025-05-20 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4720 |
2.5620 |
2.4628 |
2.5528 |
0.0092 |
0.37% |
| 2025-05-19 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4628 |
2.5528 |
2.4721 |
2.5621 |
-0.0093 |
-0.38% |
| 2025-05-16 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4721 |
2.5621 |
2.4501 |
2.5401 |
0.0220 |
0.90% |
| 2025-05-15 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4501 |
2.5401 |
2.4924 |
2.5824 |
-0.0423 |
-1.70% |
| 2025-05-14 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4924 |
2.5824 |
2.4910 |
2.5810 |
0.0014 |
0.06% |
| 2025-05-13 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4910 |
2.5810 |
2.4943 |
2.5843 |
-0.0033 |
-0.13% |
| 2025-05-12 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4943 |
2.5843 |
2.4491 |
2.5391 |
0.0452 |
1.85% |
| 2025-05-09 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4491 |
2.5391 |
2.5069 |
2.5969 |
-0.0578 |
-2.31% |
| 2025-05-08 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.5069 |
2.5969 |
2.5147 |
2.6047 |
-0.0078 |
-0.31% |
|
|
| 2025-05-07 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.5147 |
2.6047 |
2.5292 |
2.6192 |
-0.0145 |
-0.57% |
| 2025-05-06 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.5292 |
2.6192 |
2.4896 |
2.5796 |
0.0396 |
1.59% |
| 2025-04-30 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4896 |
2.5796 |
2.4572 |
2.5472 |
0.0324 |
1.32% |
| 2025-04-29 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4572 |
2.5472 |
2.4337 |
2.5237 |
0.0235 |
0.97% |
| 2025-04-28 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4337 |
2.5237 |
2.4467 |
2.5367 |
-0.0130 |
-0.53% |
| 2025-04-25 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4467 |
2.5367 |
2.4691 |
2.5591 |
-0.0224 |
-0.91% |
| 2025-04-24 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4691 |
2.5591 |
2.4915 |
2.5815 |
-0.0224 |
-0.90% |
| 2025-04-23 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4915 |
2.5815 |
2.4848 |
2.5748 |
0.0067 |
0.27% |
| 2025-04-22 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4848 |
2.5748 |
2.5073 |
2.5973 |
-0.0225 |
-0.90% |
| 2025-04-21 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.5073 |
2.5973 |
2.4552 |
2.5452 |
0.0521 |
2.12% |
| 2025-04-18 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4552 |
2.5452 |
2.4729 |
2.5629 |
-0.0177 |
-0.72% |
| 2025-04-17 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4729 |
2.5629 |
2.4711 |
2.5611 |
0.0018 |
0.07% |
| 2025-04-16 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4711 |
2.5611 |
2.4762 |
2.5662 |
-0.0051 |
-0.21% |
| 2025-04-15 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4762 |
2.5662 |
2.4844 |
2.5744 |
-0.0082 |
-0.33% |
| 2025-04-14 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4844 |
2.5744 |
2.4642 |
2.5542 |
0.0202 |
0.82% |
|
|
| 2025-04-11 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.4642 |
2.5542 |
2.3949 |
2.4849 |
0.0693 |
2.89% |
| 2025-04-10 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.3949 |
2.4849 |
2.3406 |
2.4306 |
0.0543 |
2.32% |
| 2025-04-09 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.3406 |
2.4306 |
2.3091 |
2.3991 |
0.0315 |
1.36% |
| 2025-04-08 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.3091 |
2.3991 |
2.3475 |
2.4375 |
-0.0384 |
-1.64% |
| 2025-04-07 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.3475 |
2.4375 |
2.5467 |
2.6367 |
-0.1992 |
-7.82% |
| 2025-04-03 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.5467 |
2.6367 |
2.6166 |
2.7066 |
-0.0699 |
-2.67% |
| 2025-04-02 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6166 |
2.7066 |
2.5981 |
2.6881 |
0.0185 |
0.71% |
| 2025-04-01 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.5981 |
2.6881 |
2.6327 |
2.7227 |
-0.0346 |
-1.31% |
| 2025-03-31 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6327 |
2.7227 |
2.6480 |
2.7380 |
-0.0153 |
-0.58% |
| 2025-03-28 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6480 |
2.7380 |
2.6628 |
2.7528 |
-0.0148 |
-0.56% |
| 2025-03-27 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6628 |
2.7528 |
2.6574 |
2.7474 |
0.0054 |
0.20% |
| 2025-03-26 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6574 |
2.7474 |
2.6328 |
2.7228 |
0.0246 |
0.93% |
| 2025-03-25 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6328 |
2.7228 |
2.6950 |
2.7850 |
-0.0622 |
-2.31% |
| 2025-03-24 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6950 |
2.7850 |
2.6849 |
2.7749 |
0.0101 |
0.38% |
| 2025-03-21 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.6849 |
2.7749 |
2.7810 |
2.8710 |
-0.0961 |
-3.46% |
| 2025-03-20 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.7810 |
2.8710 |
2.7962 |
2.8862 |
-0.0152 |
-0.54% |
| 2025-03-19 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.7962 |
2.8862 |
2.8088 |
2.8988 |
-0.0126 |
-0.45% |
| 2025-03-18 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8088 |
2.8988 |
2.8107 |
2.9007 |
-0.0019 |
-0.07% |
| 2025-03-17 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8107 |
2.9007 |
2.8239 |
2.9139 |
-0.0132 |
-0.47% |
| 2025-03-14 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8239 |
2.9139 |
2.7802 |
2.8702 |
0.0437 |
1.57% |
| 2025-03-13 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.7802 |
2.8702 |
2.8924 |
2.9824 |
-0.1122 |
-3.88% |
| 2025-03-12 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8924 |
2.9824 |
2.8924 |
2.9824 |
0.0000 |
0.00% |
| 2025-03-11 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8924 |
2.9824 |
2.8994 |
2.9894 |
-0.0070 |
-0.24% |
| 2025-03-10 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8994 |
2.9894 |
2.9754 |
3.0654 |
-0.0760 |
-2.55% |
| 2025-03-07 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.9754 |
3.0654 |
2.9812 |
3.0712 |
-0.0058 |
-0.19% |
| 2025-03-06 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.9812 |
3.0712 |
2.8708 |
2.9608 |
0.1104 |
3.85% |
| 2025-03-05 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8708 |
2.9608 |
2.8076 |
2.8976 |
0.0632 |
2.25% |
| 2025-03-04 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.8076 |
2.8976 |
2.7415 |
2.8315 |
0.0661 |
2.41% |
| 2025-03-03 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.7415 |
2.8315 |
2.7819 |
2.8719 |
-0.0404 |
-1.45% |
| 2025-02-28 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.7819 |
2.8719 |
2.9301 |
3.0201 |
-0.1482 |
-5.06% |
| 2025-02-27 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.9301 |
3.0201 |
2.9915 |
3.0815 |
-0.0614 |
-2.05% |
| 2025-02-26 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.9915 |
3.0815 |
2.9607 |
3.0507 |
0.0308 |
1.04% |
| 2025-02-25 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.9607 |
3.0507 |
2.9984 |
3.0884 |
-0.0377 |
-1.26% |
| 2025-02-24 |
004390 |
平安轉(zhuǎn)型創(chuàng)新混合A |
2.9984 |
3.0884 |
3.0170 |
3.1070 |
-0.0186 |
-0.62% |
