平安轉(zhuǎn)型創(chuàng)新混合C(平安大華轉(zhuǎn)型創(chuàng)新混合C)基金凈值查詢(004391)
今天最新凈值
2.3093
-0.0128 -0.5500%
2025-05-23
盤中實時估值(僅供參考)
2.2990
-0.0103 -0.4449%
- 累計凈值：2.3943
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.0857億
- 最近資產(chǎn)：2.31億元
- 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C|平安大華轉(zhuǎn)型創(chuàng)新混合C基金凈值查詢
近一季,平安轉(zhuǎn)型創(chuàng)新混合C(004391)基金累計收益率-19.24%
| 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 |
| 2025-05-23 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3093 |
2.3943 |
2.3093 |
2.3943 |
0.0000 |
0.00% |
| 2025-05-22 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3093 |
2.3943 |
2.3221 |
2.4071 |
-0.0128 |
-0.55% |
| 2025-05-21 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3221 |
2.4071 |
2.3384 |
2.4234 |
-0.0163 |
-0.70% |
| 2025-05-20 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3384 |
2.4234 |
2.3298 |
2.4148 |
0.0086 |
0.37% |
| 2025-05-19 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3298 |
2.4148 |
2.3387 |
2.4237 |
-0.0089 |
-0.38% |
| 2025-05-16 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3387 |
2.4237 |
2.3180 |
2.4030 |
0.0207 |
0.89% |
| 2025-05-15 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3180 |
2.4030 |
2.3581 |
2.4431 |
-0.0401 |
-1.70% |
| 2025-05-14 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3581 |
2.4431 |
2.3568 |
2.4418 |
0.0013 |
0.06% |
| 2025-05-13 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3568 |
2.4418 |
2.3600 |
2.4450 |
-0.0032 |
-0.14% |
| 2025-05-12 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3600 |
2.4450 |
2.3174 |
2.4024 |
0.0426 |
1.84% |
|
|
| 2025-05-09 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3174 |
2.4024 |
2.3721 |
2.4571 |
-0.0547 |
-2.31% |
| 2025-05-08 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3721 |
2.4571 |
2.3795 |
2.4645 |
-0.0074 |
-0.31% |
| 2025-05-07 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3795 |
2.4645 |
2.3933 |
2.4783 |
-0.0138 |
-0.58% |
| 2025-05-06 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3933 |
2.4783 |
2.3562 |
2.4412 |
0.0371 |
1.57% |
| 2025-04-30 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3562 |
2.4412 |
2.3255 |
2.4105 |
0.0307 |
1.32% |
| 2025-04-29 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3255 |
2.4105 |
2.3033 |
2.3883 |
0.0222 |
0.96% |
| 2025-04-28 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3033 |
2.3883 |
2.3158 |
2.4008 |
-0.0125 |
-0.54% |
| 2025-04-25 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3158 |
2.4008 |
2.3370 |
2.4220 |
-0.0212 |
-0.91% |
| 2025-04-24 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3370 |
2.4220 |
2.3583 |
2.4433 |
-0.0213 |
-0.90% |
| 2025-04-23 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3583 |
2.4433 |
2.3520 |
2.4370 |
0.0063 |
0.27% |
| 2025-04-22 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3520 |
2.4370 |
2.3734 |
2.4584 |
-0.0214 |
-0.90% |
| 2025-04-21 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3734 |
2.4584 |
2.3242 |
2.4092 |
0.0492 |
2.12% |
| 2025-04-18 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3242 |
2.4092 |
2.3410 |
2.4260 |
-0.0168 |
-0.72% |
| 2025-04-17 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3410 |
2.4260 |
2.3394 |
2.4244 |
0.0016 |
0.07% |
| 2025-04-16 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3394 |
2.4244 |
2.3442 |
2.4292 |
-0.0048 |
-0.20% |
|
|
| 2025-04-15 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3442 |
2.4292 |
2.3520 |
2.4370 |
-0.0078 |
-0.33% |
| 2025-04-14 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3520 |
2.4370 |
2.3331 |
2.4181 |
0.0189 |
0.81% |
| 2025-04-11 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.3331 |
2.4181 |
2.2675 |
2.3525 |
0.0656 |
2.89% |
| 2025-04-10 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.2675 |
2.3525 |
2.2161 |
2.3011 |
0.0514 |
2.32% |
| 2025-04-09 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.2161 |
2.3011 |
2.1864 |
2.2714 |
0.0297 |
1.36% |
| 2025-04-08 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.1864 |
2.2714 |
2.2228 |
2.3078 |
-0.0364 |
-1.64% |
| 2025-04-07 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.2228 |
2.3078 |
2.4116 |
2.4966 |
-0.1888 |
-7.83% |
| 2025-04-03 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.4116 |
2.4966 |
2.4779 |
2.5629 |
-0.0663 |
-2.68% |
| 2025-04-02 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.4779 |
2.5629 |
2.4604 |
2.5454 |
0.0175 |
0.71% |
| 2025-04-01 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.4604 |
2.5454 |
2.4932 |
2.5782 |
-0.0328 |
-1.32% |
| 2025-03-31 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.4932 |
2.5782 |
2.5079 |
2.5929 |
-0.0147 |
-0.59% |
| 2025-03-28 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.5079 |
2.5929 |
2.5220 |
2.6070 |
-0.0141 |
-0.56% |
| 2025-03-27 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.5220 |
2.6070 |
2.5168 |
2.6018 |
0.0052 |
0.21% |
| 2025-03-26 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.5168 |
2.6018 |
2.4937 |
2.5787 |
0.0231 |
0.93% |
| 2025-03-25 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.4937 |
2.5787 |
2.5526 |
2.6376 |
-0.0589 |
-2.31% |
| 2025-03-24 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.5526 |
2.6376 |
2.5432 |
2.6282 |
0.0094 |
0.37% |
| 2025-03-21 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.5432 |
2.6282 |
2.6343 |
2.7193 |
-0.0911 |
-3.46% |
| 2025-03-20 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6343 |
2.7193 |
2.6487 |
2.7337 |
-0.0144 |
-0.54% |
| 2025-03-19 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6487 |
2.7337 |
2.6608 |
2.7458 |
-0.0121 |
-0.45% |
| 2025-03-18 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6608 |
2.7458 |
2.6626 |
2.7476 |
-0.0018 |
-0.07% |
| 2025-03-17 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6626 |
2.7476 |
2.6753 |
2.7603 |
-0.0127 |
-0.47% |
| 2025-03-14 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6753 |
2.7603 |
2.6340 |
2.7190 |
0.0413 |
1.57% |
| 2025-03-13 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6340 |
2.7190 |
2.7403 |
2.8253 |
-0.1063 |
-3.88% |
| 2025-03-12 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.7403 |
2.8253 |
2.7404 |
2.8254 |
-0.0001 |
0.00% |
| 2025-03-11 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.7404 |
2.8254 |
2.7470 |
2.8320 |
-0.0066 |
-0.24% |
| 2025-03-10 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.7470 |
2.8320 |
2.8192 |
2.9042 |
-0.0722 |
-2.56% |
| 2025-03-07 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.8192 |
2.9042 |
2.8248 |
2.9098 |
-0.0056 |
-0.20% |
| 2025-03-06 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.8248 |
2.9098 |
2.7203 |
2.8053 |
0.1045 |
3.84% |
| 2025-03-05 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.7203 |
2.8053 |
2.6604 |
2.7454 |
0.0599 |
2.25% |
| 2025-03-04 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6604 |
2.7454 |
2.5979 |
2.6829 |
0.0625 |
2.41% |
| 2025-03-03 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.5979 |
2.6829 |
2.6363 |
2.7213 |
-0.0384 |
-1.46% |
| 2025-02-28 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.6363 |
2.7213 |
2.7768 |
2.8618 |
-0.1405 |
-5.06% |
| 2025-02-27 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.7768 |
2.8618 |
2.8350 |
2.9200 |
-0.0582 |
-2.05% |
| 2025-02-26 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.8350 |
2.9200 |
2.8059 |
2.8909 |
0.0291 |
1.04% |
| 2025-02-25 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.8059 |
2.8909 |
2.8417 |
2.9267 |
-0.0358 |
-1.26% |
| 2025-02-24 |
004391 |
平安轉(zhuǎn)型創(chuàng)新混合C |
2.8417 |
2.9267 |
2.8596 |
2.9446 |
-0.0179 |
-0.63% |
