平安轉型創(chuàng)新混合C(平安大華轉型創(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：2.31億元
- 基金公司：平安大華基金
- 基金經理：神愛前
近半年平安轉型創(chuàng)新混合C|平安大華轉型創(chuàng)新混合C基金凈值查詢
近半年,平安轉型創(chuàng)新混合C(004391)基金累計收益率10.11%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004391 |
平安轉型創(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 |
平安轉型創(chuàng)新混合C |
2.8417 |
2.9267 |
2.8596 |
2.9446 |
-0.0179 |
-0.63% |
| 2025-02-21 |
004391 |
平安轉型創(chuàng)新混合C |
2.8596 |
2.9446 |
2.7014 |
2.7864 |
0.1582 |
5.86% |
| 2025-02-20 |
004391 |
平安轉型創(chuàng)新混合C |
2.7014 |
2.7864 |
2.6778 |
2.7628 |
0.0236 |
0.88% |
| 2025-02-19 |
004391 |
平安轉型創(chuàng)新混合C |
2.6778 |
2.7628 |
2.5729 |
2.6579 |
0.1049 |
4.08% |
| 2025-02-18 |
004391 |
平安轉型創(chuàng)新混合C |
2.5729 |
2.6579 |
2.6466 |
2.7316 |
-0.0737 |
-2.78% |
| 2025-02-17 |
004391 |
平安轉型創(chuàng)新混合C |
2.6466 |
2.7316 |
2.5900 |
2.6750 |
0.0566 |
2.19% |
| 2025-02-14 |
004391 |
平安轉型創(chuàng)新混合C |
2.5900 |
2.6750 |
2.5553 |
2.6403 |
0.0347 |
1.36% |
| 2025-02-13 |
004391 |
平安轉型創(chuàng)新混合C |
2.5553 |
2.6403 |
2.6598 |
2.7448 |
-0.1045 |
-3.93% |
| 2025-02-12 |
004391 |
平安轉型創(chuàng)新混合C |
2.6598 |
2.7448 |
2.5863 |
2.6713 |
0.0735 |
2.84% |
| 2025-02-11 |
004391 |
平安轉型創(chuàng)新混合C |
2.5863 |
2.6713 |
2.5760 |
2.6610 |
0.0103 |
0.40% |
| 2025-02-10 |
004391 |
平安轉型創(chuàng)新混合C |
2.5760 |
2.6610 |
2.5511 |
2.6361 |
0.0249 |
0.98% |
| 2025-02-07 |
004391 |
平安轉型創(chuàng)新混合C |
2.5511 |
2.6361 |
2.5466 |
2.6316 |
0.0045 |
0.18% |
| 2025-02-06 |
004391 |
平安轉型創(chuàng)新混合C |
2.5466 |
2.6316 |
2.4491 |
2.5341 |
0.0975 |
3.98% |
| 2025-02-05 |
004391 |
平安轉型創(chuàng)新混合C |
2.4491 |
2.5341 |
2.4952 |
2.5802 |
-0.0461 |
-1.85% |
| 2025-01-27 |
004391 |
平安轉型創(chuàng)新混合C |
2.4952 |
2.5802 |
2.5776 |
2.6626 |
-0.0824 |
-3.20% |
| 2025-01-22 |
004391 |
平安轉型創(chuàng)新混合C |
2.5588 |
2.6438 |
2.5277 |
2.6127 |
0.0311 |
1.23% |
| 2025-01-14 |
004391 |
平安轉型創(chuàng)新混合C |
2.4233 |
2.5083 |
2.3291 |
2.4141 |
0.0942 |
4.04% |
| 2025-01-13 |
004391 |
平安轉型創(chuàng)新混合C |
2.3291 |
2.4141 |
2.3454 |
2.4304 |
-0.0163 |
-0.69% |
| 2025-01-10 |
004391 |
平安轉型創(chuàng)新混合C |
2.3454 |
2.4304 |
2.3895 |
2.4745 |
-0.0441 |
-1.85% |
| 2025-01-09 |
004391 |
平安轉型創(chuàng)新混合C |
2.3895 |
2.4745 |
2.3630 |
2.4480 |
0.0265 |
1.12% |
| 2025-01-08 |
004391 |
平安轉型創(chuàng)新混合C |
2.3630 |
2.4480 |
2.3444 |
2.4294 |
0.0186 |
0.79% |
| 2025-01-07 |
004391 |
平安轉型創(chuàng)新混合C |
2.3444 |
2.4294 |
2.2431 |
2.3281 |
0.1013 |
4.52% |
| 2025-01-06 |
004391 |
平安轉型創(chuàng)新混合C |
2.2431 |
2.3281 |
2.2456 |
2.3306 |
-0.0025 |
-0.11% |
| 2025-01-03 |
004391 |
平安轉型創(chuàng)新混合C |
2.2456 |
2.3306 |
2.3154 |
2.4004 |
-0.0698 |
-3.01% |
| 2025-01-02 |
004391 |
平安轉型創(chuàng)新混合C |
2.3154 |
2.4004 |
2.3716 |
2.4566 |
-0.0562 |
-2.37% |
| 2024-12-31 |
004391 |
平安轉型創(chuàng)新混合C |
2.3716 |
2.4566 |
2.4877 |
2.5727 |
-0.1161 |
-4.67% |
| 2024-12-26 |
004391 |
平安轉型創(chuàng)新混合C |
2.5263 |
2.6113 |
2.4079 |
2.4929 |
0.1184 |
4.92% |
| 2024-12-25 |
004391 |
平安轉型創(chuàng)新混合C |
2.4079 |
2.4929 |
2.4080 |
2.4930 |
-0.0001 |
0.00% |
| 2024-12-24 |
004391 |
平安轉型創(chuàng)新混合C |
2.4080 |
2.4930 |
2.3851 |
2.4701 |
0.0229 |
0.96% |
| 2024-12-23 |
004391 |
平安轉型創(chuàng)新混合C |
2.3851 |
2.4701 |
2.4663 |
2.5513 |
-0.0812 |
-3.29% |
| 2024-12-20 |
004391 |
平安轉型創(chuàng)新混合C |
2.4663 |
2.5513 |
2.3934 |
2.4784 |
0.0729 |
3.05% |
| 2024-12-19 |
004391 |
平安轉型創(chuàng)新混合C |
2.3934 |
2.4784 |
2.3158 |
2.4008 |
0.0776 |
3.35% |
| 2024-12-18 |
004391 |
平安轉型創(chuàng)新混合C |
2.3158 |
2.4008 |
2.2230 |
2.3080 |
0.0928 |
4.17% |
| 2024-12-17 |
004391 |
平安轉型創(chuàng)新混合C |
2.2230 |
2.3080 |
2.2931 |
2.3781 |
-0.0701 |
-3.06% |
| 2024-12-16 |
004391 |
平安轉型創(chuàng)新混合C |
2.2931 |
2.3781 |
2.3317 |
2.4167 |
-0.0386 |
-1.66% |
| 2024-12-13 |
004391 |
平安轉型創(chuàng)新混合C |
2.3317 |
2.4167 |
2.3066 |
2.3916 |
0.0251 |
1.09% |
| 2024-12-12 |
004391 |
平安轉型創(chuàng)新混合C |
2.3066 |
2.3916 |
2.2882 |
2.3732 |
0.0184 |
0.80% |
| 2024-12-11 |
004391 |
平安轉型創(chuàng)新混合C |
2.2882 |
2.3732 |
2.2092 |
2.2942 |
0.0790 |
3.58% |
| 2024-12-10 |
004391 |
平安轉型創(chuàng)新混合C |
2.2092 |
2.2942 |
2.1854 |
2.2704 |
0.0238 |
1.09% |
| 2024-12-09 |
004391 |
平安轉型創(chuàng)新混合C |
2.1854 |
2.2704 |
2.1723 |
2.2573 |
0.0131 |
0.60% |
| 2024-12-06 |
004391 |
平安轉型創(chuàng)新混合C |
2.1723 |
2.2573 |
2.1805 |
2.2655 |
-0.0082 |
-0.38% |
| 2024-12-05 |
004391 |
平安轉型創(chuàng)新混合C |
2.1805 |
2.2655 |
2.1481 |
2.2331 |
0.0324 |
1.51% |
| 2024-12-04 |
004391 |
平安轉型創(chuàng)新混合C |
2.1481 |
2.2331 |
2.1723 |
2.2573 |
-0.0242 |
-1.11% |
| 2024-12-03 |
004391 |
平安轉型創(chuàng)新混合C |
2.1723 |
2.2573 |
2.2014 |
2.2864 |
-0.0291 |
-1.32% |
| 2024-12-02 |
004391 |
平安轉型創(chuàng)新混合C |
2.2014 |
2.2864 |
2.1471 |
2.2321 |
0.0543 |
2.53% |
| 2024-11-29 |
004391 |
平安轉型創(chuàng)新混合C |
2.1471 |
2.2321 |
2.1020 |
2.1870 |
0.0451 |
2.15% |
| 2024-11-28 |
004391 |
平安轉型創(chuàng)新混合C |
2.1020 |
2.1870 |
2.1132 |
2.1982 |
-0.0112 |
-0.53% |
| 2024-11-27 |
004391 |
平安轉型創(chuàng)新混合C |
2.1132 |
2.1982 |
2.0420 |
2.1270 |
0.0712 |
3.49% |
| 2024-11-26 |
004391 |
平安轉型創(chuàng)新混合C |
2.0420 |
2.1270 |
2.0739 |
2.1589 |
-0.0319 |
-1.54% |
| 2024-11-25 |
004391 |
平安轉型創(chuàng)新混合C |
2.0739 |
2.1589 |
2.0973 |
2.1823 |
-0.0234 |
-1.12% |
