平安大华转型创新混合A基金净值查询(004390)
今天最新净值
2.3913
0.0513 2.1900%
2024-04-25
盘中实时估值(仅供参考)
2.4648
0.0988 4.1757%
- 累计净值：2.4813
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.1906亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：神爱前
近一年,平安大华转型创新混合A(004390)基金累计收益率-20.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004390 |
平安大华转型创新混合A |
2.3660 |
2.4560 |
2.3743 |
2.4643 |
-0.0083 |
-0.35% |
| 2024-04-24 |
004390 |
平安大华转型创新混合A |
2.3743 |
2.4643 |
2.3047 |
2.3947 |
0.0696 |
3.02% |
| 2024-04-23 |
004390 |
平安大华转型创新混合A |
2.3047 |
2.3947 |
2.3628 |
2.4528 |
-0.0581 |
-2.46% |
| 2024-04-22 |
004390 |
平安大华转型创新混合A |
2.3628 |
2.4528 |
2.4254 |
2.5154 |
-0.0626 |
-2.58% |
| 2024-04-19 |
004390 |
平安大华转型创新混合A |
2.4254 |
2.5154 |
2.4361 |
2.5261 |
-0.0107 |
-0.44% |
| 2024-04-18 |
004390 |
平安大华转型创新混合A |
2.4361 |
2.5261 |
2.4323 |
2.5223 |
0.0038 |
0.16% |
| 2024-04-17 |
004390 |
平安大华转型创新混合A |
2.4323 |
2.5223 |
2.3681 |
2.4581 |
0.0642 |
2.71% |
| 2024-04-16 |
004390 |
平安大华转型创新混合A |
2.3681 |
2.4581 |
2.4435 |
2.5335 |
-0.0754 |
-3.09% |
| 2024-04-15 |
004390 |
平安大华转型创新混合A |
2.4435 |
2.5335 |
2.4249 |
2.5149 |
0.0186 |
0.77% |
| 2024-04-12 |
004390 |
平安大华转型创新混合A |
2.4249 |
2.5149 |
2.3559 |
2.4459 |
0.0690 |
2.93% |
|
|
| 2024-04-11 |
004390 |
平安大华转型创新混合A |
2.3559 |
2.4459 |
2.3506 |
2.4406 |
0.0053 |
0.23% |
| 2024-04-10 |
004390 |
平安大华转型创新混合A |
2.3506 |
2.4406 |
2.3666 |
2.4566 |
-0.0160 |
-0.68% |
| 2024-04-09 |
004390 |
平安大华转型创新混合A |
2.3666 |
2.4566 |
2.3929 |
2.4829 |
-0.0263 |
-1.10% |
| 2024-04-08 |
004390 |
平安大华转型创新混合A |
2.3929 |
2.4829 |
2.4019 |
2.4919 |
-0.0090 |
-0.37% |
| 2024-04-03 |
004390 |
平安大华转型创新混合A |
2.4019 |
2.4919 |
2.3913 |
2.4813 |
0.0106 |
0.44% |
| 2024-04-02 |
004390 |
平安大华转型创新混合A |
2.3913 |
2.4813 |
2.4091 |
2.4991 |
-0.0178 |
-0.74% |
| 2024-04-01 |
004390 |
平安大华转型创新混合A |
2.4091 |
2.4991 |
2.3755 |
2.4655 |
0.0336 |
1.41% |
| 2024-03-29 |
004390 |
平安大华转型创新混合A |
2.3755 |
2.4655 |
2.3406 |
2.4306 |
0.0349 |
1.49% |
| 2024-03-28 |
004390 |
平安大华转型创新混合A |
2.3406 |
2.4306 |
2.2940 |
2.3840 |
0.0466 |
2.03% |
| 2024-03-27 |
004390 |
平安大华转型创新混合A |
2.2940 |
2.3840 |
2.3402 |
2.4302 |
-0.0462 |
-1.97% |
| 2024-03-26 |
004390 |
平安大华转型创新混合A |
2.3402 |
2.4302 |
2.3553 |
2.4453 |
-0.0151 |
-0.64% |
| 2024-03-25 |
004390 |
平安大华转型创新混合A |
2.3553 |
2.4453 |
2.3723 |
2.4623 |
-0.0170 |
-0.72% |
| 2024-03-22 |
004390 |
平安大华转型创新混合A |
2.3723 |
2.4623 |
2.3760 |
2.4660 |
-0.0037 |
-0.16% |
| 2024-03-21 |
004390 |
平安大华转型创新混合A |
2.3760 |
2.4660 |
2.3722 |
2.4622 |
0.0038 |
0.16% |
| 2024-03-20 |
004390 |
平安大华转型创新混合A |
2.3722 |
2.4622 |
2.3819 |
2.4719 |
-0.0097 |
-0.41% |
|
|
| 2024-03-19 |
004390 |
平安大华转型创新混合A |
2.3819 |
2.4719 |
2.4066 |
2.4966 |
-0.0247 |
-1.03% |
| 2024-03-18 |
004390 |
平安大华转型创新混合A |
2.4066 |
2.4966 |
2.3913 |
2.4813 |
0.0153 |
0.64% |
| 2024-03-15 |
004390 |
平安大华转型创新混合A |
2.3913 |
2.4813 |
2.3400 |
2.4300 |
0.0513 |
2.19% |
| 2024-03-14 |
004390 |
平安大华转型创新混合A |
2.3400 |
2.4300 |
2.3152 |
2.4052 |
0.0248 |
1.07% |
| 2024-03-13 |
004390 |
平安大华转型创新混合A |
2.3152 |
2.4052 |
2.2971 |
2.3871 |
0.0181 |
0.79% |
| 2024-03-12 |
004390 |
平安大华转型创新混合A |
2.2971 |
2.3871 |
2.3513 |
2.4413 |
-0.0542 |
-2.31% |
| 2024-03-11 |
004390 |
平安大华转型创新混合A |
2.3513 |
2.4413 |
2.3628 |
2.4528 |
-0.0115 |
-0.49% |
| 2024-03-08 |
004390 |
平安大华转型创新混合A |
2.3628 |
2.4528 |
2.2889 |
2.3789 |
0.0739 |
3.23% |
| 2024-03-07 |
004390 |
平安大华转型创新混合A |
2.2889 |
2.3789 |
2.3076 |
2.3976 |
-0.0187 |
-0.81% |
| 2024-03-06 |
004390 |
平安大华转型创新混合A |
2.3076 |
2.3976 |
2.3065 |
2.3965 |
0.0011 |
0.05% |
| 2024-03-05 |
004390 |
平安大华转型创新混合A |
2.3065 |
2.3965 |
2.3256 |
2.4156 |
-0.0191 |
-0.82% |
| 2024-03-04 |
004390 |
平安大华转型创新混合A |
2.3256 |
2.4156 |
2.2786 |
2.3686 |
0.0470 |
2.06% |
| 2024-03-01 |
004390 |
平安大华转型创新混合A |
2.2786 |
2.3686 |
2.2365 |
2.3265 |
0.0421 |
1.88% |
| 2024-02-29 |
004390 |
平安大华转型创新混合A |
2.2365 |
2.3265 |
2.1642 |
2.2542 |
0.0723 |
3.34% |
| 2024-02-28 |
004390 |
平安大华转型创新混合A |
2.1642 |
2.2542 |
2.2451 |
2.3351 |
-0.0809 |
-3.60% |
| 2024-02-27 |
004390 |
平安大华转型创新混合A |
2.2451 |
2.3351 |
2.1816 |
2.2716 |
0.0635 |
2.91% |
| 2024-02-26 |
004390 |
平安大华转型创新混合A |
2.1816 |
2.2716 |
2.1932 |
2.2832 |
-0.0116 |
-0.53% |
| 2024-02-23 |
004390 |
平安大华转型创新混合A |
2.1932 |
2.2832 |
2.1954 |
2.2854 |
-0.0022 |
-0.10% |
| 2024-02-22 |
004390 |
平安大华转型创新混合A |
2.1954 |
2.2854 |
2.1572 |
2.2472 |
0.0382 |
1.77% |
| 2024-02-21 |
004390 |
平安大华转型创新混合A |
2.1572 |
2.2472 |
2.1701 |
2.2601 |
-0.0129 |
-0.59% |
| 2024-02-20 |
004390 |
平安大华转型创新混合A |
2.1701 |
2.2601 |
2.1652 |
2.2552 |
0.0049 |
0.23% |
| 2024-02-19 |
004390 |
平安大华转型创新混合A |
2.1652 |
2.2552 |
2.0906 |
2.1806 |
0.0746 |
3.57% |
| 2024-02-08 |
004390 |
平安大华转型创新混合A |
2.0906 |
2.1806 |
2.0805 |
2.1705 |
0.0101 |
0.49% |
| 2024-02-07 |
004390 |
平安大华转型创新混合A |
2.0805 |
2.1705 |
2.0508 |
2.1408 |
0.0297 |
1.45% |
| 2024-02-06 |
004390 |
平安大华转型创新混合A |
2.0508 |
2.1408 |
1.9640 |
2.0540 |
0.0868 |
4.42% |
| 2024-02-05 |
004390 |
平安大华转型创新混合A |
1.9640 |
2.0540 |
1.9598 |
2.0498 |
0.0042 |
0.21% |
| 2024-02-02 |
004390 |
平安大华转型创新混合A |
1.9598 |
2.0498 |
1.9811 |
2.0711 |
-0.0213 |
-1.08% |
| 2024-02-01 |
004390 |
平安大华转型创新混合A |
1.9811 |
2.0711 |
1.9565 |
2.0465 |
0.0246 |
1.26% |
| 2024-01-31 |
004390 |
平安大华转型创新混合A |
1.9565 |
2.0465 |
1.9766 |
2.0666 |
-0.0201 |
-1.02% |
| 2024-01-30 |
004390 |
平安大华转型创新混合A |
1.9766 |
2.0666 |
2.0049 |
2.0949 |
-0.0283 |
-1.41% |
| 2024-01-29 |
004390 |
平安大华转型创新混合A |
2.0049 |
2.0949 |
2.0663 |
2.1563 |
-0.0614 |
-2.97% |
| 2024-01-26 |
004390 |
平安大华转型创新混合A |
2.0663 |
2.1563 |
2.1104 |
2.2004 |
-0.0441 |
-2.09% |
| 2024-01-25 |
004390 |
平安大华转型创新混合A |
2.1104 |
2.2004 |
2.0823 |
2.1723 |
0.0281 |
1.35% |
| 2024-01-24 |
004390 |
平安大华转型创新混合A |
2.0823 |
2.1723 |
2.0850 |
2.1750 |
-0.0027 |
-0.13% |
| 2024-01-23 |
004390 |
平安大华转型创新混合A |
2.0850 |
2.1750 |
2.0553 |
2.1453 |
0.0297 |
1.45% |
| 2024-01-22 |
004390 |
平安大华转型创新混合A |
2.0553 |
2.1453 |
2.1155 |
2.2055 |
-0.0602 |
-2.85% |
| 2024-01-19 |
004390 |
平安大华转型创新混合A |
2.1155 |
2.2055 |
2.1415 |
2.2315 |
-0.0260 |
-1.21% |
| 2024-01-18 |
004390 |
平安大华转型创新混合A |
2.1415 |
2.2315 |
2.0965 |
2.1865 |
0.0450 |
2.15% |
| 2024-01-17 |
004390 |
平安大华转型创新混合A |
2.0965 |
2.1865 |
2.1563 |
2.2463 |
-0.0598 |
-2.77% |
| 2024-01-16 |
004390 |
平安大华转型创新混合A |
2.1563 |
2.2463 |
2.1597 |
2.2497 |
-0.0034 |
-0.16% |
| 2024-01-15 |
004390 |
平安大华转型创新混合A |
2.1597 |
2.2497 |
2.1590 |
2.2490 |
0.0007 |
0.03% |
| 2024-01-12 |
004390 |
平安大华转型创新混合A |
2.1590 |
2.2490 |
2.1737 |
2.2637 |
-0.0147 |
-0.68% |
| 2024-01-11 |
004390 |
平安大华转型创新混合A |
2.1737 |
2.2637 |
2.1535 |
2.2435 |
0.0202 |
0.94% |
| 2024-01-10 |
004390 |
平安大华转型创新混合A |
2.1535 |
2.2435 |
2.1821 |
2.2721 |
-0.0286 |
-1.31% |
| 2024-01-09 |
004390 |
平安大华转型创新混合A |
2.1821 |
2.2721 |
2.1653 |
2.2553 |
0.0168 |
0.78% |
| 2024-01-08 |
004390 |
平安大华转型创新混合A |
2.1653 |
2.2553 |
2.2216 |
2.3116 |
-0.0563 |
-2.53% |
| 2024-01-05 |
004390 |
平安大华转型创新混合A |
2.2216 |
2.3116 |
2.2600 |
2.3500 |
-0.0384 |
-1.70% |
| 2024-01-04 |
004390 |
平安大华转型创新混合A |
2.2600 |
2.3500 |
2.2771 |
2.3671 |
-0.0171 |
-0.75% |
| 2024-01-03 |
004390 |
平安大华转型创新混合A |
2.2771 |
2.3671 |
2.3320 |
2.4220 |
-0.0549 |
-2.35% |
| 2024-01-02 |
004390 |
平安大华转型创新混合A |
2.3320 |
2.4220 |
2.3845 |
2.4745 |
-0.0525 |
-2.20% |
| 2023-12-29 |
004390 |
平安大华转型创新混合A |
2.3845 |
2.4745 |
2.3112 |
2.4012 |
0.0733 |
3.17% |
| 2023-12-28 |
004390 |
平安大华转型创新混合A |
2.3112 |
2.4012 |
2.3008 |
2.3908 |
0.0104 |
0.45% |
| 2023-12-27 |
004390 |
平安大华转型创新混合A |
2.3008 |
2.3908 |
2.2802 |
2.3702 |
0.0206 |
0.90% |
| 2023-12-26 |
004390 |
平安大华转型创新混合A |
2.2802 |
2.3702 |
2.3353 |
2.4253 |
-0.0551 |
-2.36% |
| 2023-12-25 |
004390 |
平安大华转型创新混合A |
2.3353 |
2.4253 |
2.3293 |
2.4193 |
0.0060 |
0.26% |
| 2023-12-22 |
004390 |
平安大华转型创新混合A |
2.3293 |
2.4193 |
2.3672 |
2.4572 |
-0.0379 |
-1.60% |
| 2023-12-21 |
004390 |
平安大华转型创新混合A |
2.3672 |
2.4572 |
2.3559 |
2.4459 |
0.0113 |
0.48% |
| 2023-12-20 |
004390 |
平安大华转型创新混合A |
2.3559 |
2.4459 |
2.4145 |
2.5045 |
-0.0586 |
-2.43% |
| 2023-12-19 |
004390 |
平安大华转型创新混合A |
2.4145 |
2.5045 |
2.3980 |
2.4880 |
0.0165 |
0.69% |
| 2023-12-18 |
004390 |
平安大华转型创新混合A |
2.3980 |
2.4880 |
2.4222 |
2.5122 |
-0.0242 |
-1.00% |
| 2023-12-15 |
004390 |
平安大华转型创新混合A |
2.4222 |
2.5122 |
2.4448 |
2.5348 |
-0.0226 |
-0.92% |
| 2023-12-14 |
004390 |
平安大华转型创新混合A |
2.4448 |
2.5348 |
2.4698 |
2.5598 |
-0.0250 |
-1.01% |
| 2023-12-13 |
004390 |
平安大华转型创新混合A |
2.4698 |
2.5598 |
2.4737 |
2.5637 |
-0.0039 |
-0.16% |
| 2023-12-12 |
004390 |
平安大华转型创新混合A |
2.4737 |
2.5637 |
2.4881 |
2.5781 |
-0.0144 |
-0.58% |
| 2023-12-11 |
004390 |
平安大华转型创新混合A |
2.4881 |
2.5781 |
2.4245 |
2.5145 |
0.0636 |
2.62% |
| 2023-12-08 |
004390 |
平安大华转型创新混合A |
2.4245 |
2.5145 |
2.4055 |
2.4955 |
0.0190 |
0.79% |
| 2023-12-07 |
004390 |
平安大华转型创新混合A |
2.4055 |
2.4955 |
2.4088 |
2.4988 |
-0.0033 |
-0.14% |
| 2023-12-06 |
004390 |
平安大华转型创新混合A |
2.4088 |
2.4988 |
2.4067 |
2.4967 |
0.0021 |
0.09% |
| 2023-12-05 |
004390 |
平安大华转型创新混合A |
2.4067 |
2.4967 |
2.4704 |
2.5604 |
-0.0637 |
-2.58% |
| 2023-12-04 |
004390 |
平安大华转型创新混合A |
2.4704 |
2.5604 |
2.4721 |
2.5621 |
-0.0017 |
-0.07% |
| 2023-12-01 |
004390 |
平安大华转型创新混合A |
2.4721 |
2.5621 |
2.4881 |
2.5781 |
-0.0160 |
-0.64% |
| 2023-11-30 |
004390 |
平安大华转型创新混合A |
2.4881 |
2.5781 |
2.5094 |
2.5994 |
-0.0213 |
-0.85% |
| 2023-11-29 |
004390 |
平安大华转型创新混合A |
2.5094 |
2.5994 |
2.5183 |
2.6083 |
-0.0089 |
-0.35% |
| 2023-11-28 |
004390 |
平安大华转型创新混合A |
2.5183 |
2.6083 |
2.4948 |
2.5848 |
0.0235 |
0.94% |
| 2023-11-27 |
004390 |
平安大华转型创新混合A |
2.4948 |
2.5848 |
2.4620 |
2.5520 |
0.0328 |
1.33% |
| 2023-11-24 |
004390 |
平安大华转型创新混合A |
2.4620 |
2.5520 |
2.5114 |
2.6014 |
-0.0494 |
-1.97% |
| 2023-11-23 |
004390 |
平安大华转型创新混合A |
2.5114 |
2.6014 |
2.4466 |
2.5366 |
0.0648 |
2.65% |
| 2023-11-22 |
004390 |
平安大华转型创新混合A |
2.4466 |
2.5366 |
2.5038 |
2.5938 |
-0.0572 |
-2.28% |
| 2023-11-20 |
004390 |
平安大华转型创新混合A |
2.5446 |
2.6346 |
2.5204 |
2.6104 |
0.0242 |
0.96% |
| 2023-11-17 |
004390 |
平安大华转型创新混合A |
2.5204 |
2.6104 |
2.4931 |
2.5831 |
0.0273 |
1.10% |
| 2023-11-16 |
004390 |
平安大华转型创新混合A |
2.4931 |
2.5831 |
2.5089 |
2.5989 |
-0.0158 |
-0.63% |
| 2023-11-15 |
004390 |
平安大华转型创新混合A |
2.5089 |
2.5989 |
2.4956 |
2.5856 |
0.0133 |
0.53% |
| 2023-11-14 |
004390 |
平安大华转型创新混合A |
2.4956 |
2.5856 |
2.4682 |
2.5582 |
0.0274 |
1.11% |
| 2023-11-13 |
004390 |
平安大华转型创新混合A |
2.4682 |
2.5582 |
2.4605 |
2.5505 |
0.0077 |
0.31% |
| 2023-11-10 |
004390 |
平安大华转型创新混合A |
2.4605 |
2.5505 |
2.4756 |
2.5656 |
-0.0151 |
-0.61% |
| 2023-11-09 |
004390 |
平安大华转型创新混合A |
2.4756 |
2.5656 |
2.5038 |
2.5938 |
-0.0282 |
-1.13% |
| 2023-11-08 |
004390 |
平安大华转型创新混合A |
2.5038 |
2.5938 |
2.4954 |
2.5854 |
0.0084 |
0.34% |
| 2023-11-07 |
004390 |
平安大华转型创新混合A |
2.4954 |
2.5854 |
2.4948 |
2.5848 |
0.0006 |
0.02% |
| 2023-11-06 |
004390 |
平安大华转型创新混合A |
2.4948 |
2.5848 |
2.4472 |
2.5372 |
0.0476 |
1.95% |
| 2023-11-03 |
004390 |
平安大华转型创新混合A |
2.4472 |
2.5372 |
2.4062 |
2.4962 |
0.0410 |
1.70% |
| 2023-11-02 |
004390 |
平安大华转型创新混合A |
2.4062 |
2.4962 |
2.4344 |
2.5244 |
-0.0282 |
-1.16% |
| 2023-11-01 |
004390 |
平安大华转型创新混合A |
2.4344 |
2.5244 |
2.4301 |
2.5201 |
0.0043 |
0.18% |
| 2023-10-31 |
004390 |
平安大华转型创新混合A |
2.4301 |
2.5201 |
2.4742 |
2.5642 |
-0.0441 |
-1.78% |
| 2023-10-30 |
004390 |
平安大华转型创新混合A |
2.4742 |
2.5642 |
2.4067 |
2.4967 |
0.0675 |
2.80% |
| 2023-10-27 |
004390 |
平安大华转型创新混合A |
2.4067 |
2.4967 |
2.3918 |
2.4818 |
0.0149 |
0.62% |
| 2023-10-26 |
004390 |
平安大华转型创新混合A |
2.3918 |
2.4818 |
2.3583 |
2.4483 |
0.0335 |
1.42% |
| 2023-10-25 |
004390 |
平安大华转型创新混合A |
2.3583 |
2.4483 |
2.3300 |
2.4200 |
0.0283 |
1.21% |
| 2023-10-24 |
004390 |
平安大华转型创新混合A |
2.3300 |
2.4200 |
2.3228 |
2.4128 |
0.0072 |
0.31% |
| 2023-10-23 |
004390 |
平安大华转型创新混合A |
2.3228 |
2.4128 |
2.3645 |
2.4545 |
-0.0417 |
-1.76% |
| 2023-10-20 |
004390 |
平安大华转型创新混合A |
2.3645 |
2.4545 |
2.4082 |
2.4982 |
-0.0437 |
-1.81% |
| 2023-10-19 |
004390 |
平安大华转型创新混合A |
2.4082 |
2.4982 |
2.4604 |
2.5504 |
-0.0522 |
-2.12% |
| 2023-10-18 |
004390 |
平安大华转型创新混合A |
2.4604 |
2.5504 |
2.4646 |
2.5546 |
-0.0042 |
-0.17% |
| 2023-10-17 |
004390 |
平安大华转型创新混合A |
2.4646 |
2.5546 |
2.4787 |
2.5687 |
-0.0141 |
-0.57% |
| 2023-10-16 |
004390 |
平安大华转型创新混合A |
2.4787 |
2.5687 |
2.4905 |
2.5805 |
-0.0118 |
-0.47% |
| 2023-10-13 |
004390 |
平安大华转型创新混合A |
2.4905 |
2.5805 |
2.5178 |
2.6078 |
-0.0273 |
-1.08% |
| 2023-10-12 |
004390 |
平安大华转型创新混合A |
2.5178 |
2.6078 |
2.5294 |
2.6194 |
-0.0116 |
-0.46% |
| 2023-10-11 |
004390 |
平安大华转型创新混合A |
2.5294 |
2.6194 |
2.5353 |
2.6253 |
-0.0059 |
-0.23% |
| 2023-10-10 |
004390 |
平安大华转型创新混合A |
2.5353 |
2.6253 |
2.5701 |
2.6601 |
-0.0348 |
-1.35% |
| 2023-10-09 |
004390 |
平安大华转型创新混合A |
2.5701 |
2.6601 |
2.5492 |
2.6392 |
0.0209 |
0.82% |
| 2023-09-28 |
004390 |
平安大华转型创新混合A |
2.5492 |
2.6392 |
2.5494 |
2.6394 |
-0.0002 |
-0.01% |
| 2023-09-27 |
004390 |
平安大华转型创新混合A |
2.5494 |
2.6394 |
2.5445 |
2.6345 |
0.0049 |
0.19% |
| 2023-09-26 |
004390 |
平安大华转型创新混合A |
2.5445 |
2.6345 |
2.5620 |
2.6520 |
-0.0175 |
-0.68% |
| 2023-09-25 |
004390 |
平安大华转型创新混合A |
2.5620 |
2.6520 |
2.5498 |
2.6398 |
0.0122 |
0.48% |
| 2023-09-22 |
004390 |
平安大华转型创新混合A |
2.5498 |
2.6398 |
2.5022 |
2.5922 |
0.0476 |
1.90% |
| 2023-09-21 |
004390 |
平安大华转型创新混合A |
2.5022 |
2.5922 |
2.5406 |
2.6306 |
-0.0384 |
-1.51% |
| 2023-09-20 |
004390 |
平安大华转型创新混合A |
2.5406 |
2.6306 |
2.5549 |
2.6449 |
-0.0143 |
-0.56% |
| 2023-09-19 |
004390 |
平安大华转型创新混合A |
2.5549 |
2.6449 |
2.5577 |
2.6477 |
-0.0028 |
-0.11% |
| 2023-09-18 |
004390 |
平安大华转型创新混合A |
2.5577 |
2.6477 |
2.5079 |
2.5979 |
0.0498 |
1.99% |
| 2023-09-15 |
004390 |
平安大华转型创新混合A |
2.5079 |
2.5979 |
2.5207 |
2.6107 |
-0.0128 |
-0.51% |
| 2023-09-14 |
004390 |
平安大华转型创新混合A |
2.5207 |
2.6107 |
2.5603 |
2.6503 |
-0.0396 |
-1.55% |
| 2023-09-13 |
004390 |
平安大华转型创新混合A |
2.5603 |
2.6503 |
2.6171 |
2.7071 |
-0.0568 |
-2.17% |
| 2023-09-12 |
004390 |
平安大华转型创新混合A |
2.6171 |
2.7071 |
2.6008 |
2.6908 |
0.0163 |
0.63% |
| 2023-09-11 |
004390 |
平安大华转型创新混合A |
2.6008 |
2.6908 |
2.5609 |
2.6509 |
0.0399 |
1.56% |
| 2023-09-08 |
004390 |
平安大华转型创新混合A |
2.5609 |
2.6509 |
2.5692 |
2.6592 |
-0.0083 |
-0.32% |
| 2023-09-07 |
004390 |
平安大华转型创新混合A |
2.5692 |
2.6592 |
2.6195 |
2.7095 |
-0.0503 |
-1.92% |
| 2023-09-06 |
004390 |
平安大华转型创新混合A |
2.6195 |
2.7095 |
2.6335 |
2.7235 |
-0.0140 |
-0.53% |
| 2023-09-05 |
004390 |
平安大华转型创新混合A |
2.6335 |
2.7235 |
2.6661 |
2.7561 |
-0.0326 |
-1.22% |
| 2023-09-04 |
004390 |
平安大华转型创新混合A |
2.6661 |
2.7561 |
2.6731 |
2.7631 |
-0.0070 |
-0.26% |
| 2023-09-01 |
004390 |
平安大华转型创新混合A |
2.6731 |
2.7631 |
2.6845 |
2.7745 |
-0.0114 |
-0.42% |
| 2023-08-31 |
004390 |
平安大华转型创新混合A |
2.6845 |
2.7745 |
2.7018 |
2.7918 |
-0.0173 |
-0.64% |
| 2023-08-30 |
004390 |
平安大华转型创新混合A |
2.7018 |
2.7918 |
2.6672 |
2.7572 |
0.0346 |
1.30% |
| 2023-08-29 |
004390 |
平安大华转型创新混合A |
2.6672 |
2.7572 |
2.5693 |
2.6593 |
0.0979 |
3.81% |
| 2023-08-28 |
004390 |
平安大华转型创新混合A |
2.5693 |
2.6593 |
2.5446 |
2.6346 |
0.0247 |
0.97% |
| 2023-08-25 |
004390 |
平安大华转型创新混合A |
2.5446 |
2.6346 |
2.6159 |
2.7059 |
-0.0713 |
-2.73% |
| 2023-08-24 |
004390 |
平安大华转型创新混合A |
2.6159 |
2.7059 |
2.5729 |
2.6629 |
0.0430 |
1.67% |
| 2023-08-23 |
004390 |
平安大华转型创新混合A |
2.5729 |
2.6629 |
2.6299 |
2.7199 |
-0.0570 |
-2.17% |
| 2023-08-22 |
004390 |
平安大华转型创新混合A |
2.6299 |
2.7199 |
2.5757 |
2.6657 |
0.0542 |
2.10% |
| 2023-08-21 |
004390 |
平安大华转型创新混合A |
2.5757 |
2.6657 |
2.6027 |
2.6927 |
-0.0270 |
-1.04% |
| 2023-08-18 |
004390 |
平安大华转型创新混合A |
2.6027 |
2.6927 |
2.6698 |
2.7598 |
-0.0671 |
-2.51% |
| 2023-08-17 |
004390 |
平安大华转型创新混合A |
2.6698 |
2.7598 |
2.6355 |
2.7255 |
0.0343 |
1.30% |
| 2023-08-16 |
004390 |
平安大华转型创新混合A |
2.6355 |
2.7255 |
2.6900 |
2.7800 |
-0.0545 |
-2.03% |
| 2023-08-15 |
004390 |
平安大华转型创新混合A |
2.6900 |
2.7800 |
2.7248 |
2.8148 |
-0.0348 |
-1.28% |
| 2023-08-14 |
004390 |
平安大华转型创新混合A |
2.7248 |
2.8148 |
2.7225 |
2.8125 |
0.0023 |
0.08% |
| 2023-08-11 |
004390 |
平安大华转型创新混合A |
2.7225 |
2.8125 |
2.7573 |
2.8473 |
-0.0348 |
-1.26% |
| 2023-08-10 |
004390 |
平安大华转型创新混合A |
2.7573 |
2.8473 |
2.7727 |
2.8627 |
-0.0154 |
-0.56% |
| 2023-08-09 |
004390 |
平安大华转型创新混合A |
2.7727 |
2.8627 |
2.8350 |
2.9250 |
-0.0623 |
-2.20% |
| 2023-08-08 |
004390 |
平安大华转型创新混合A |
2.8350 |
2.9250 |
2.8594 |
2.9494 |
-0.0244 |
-0.85% |
| 2023-08-07 |
004390 |
平安大华转型创新混合A |
2.8594 |
2.9494 |
2.8427 |
2.9327 |
0.0167 |
0.59% |
| 2023-08-04 |
004390 |
平安大华转型创新混合A |
2.8427 |
2.9327 |
2.7941 |
2.8841 |
0.0486 |
1.74% |
| 2023-08-03 |
004390 |
平安大华转型创新混合A |
2.7941 |
2.8841 |
2.8103 |
2.9003 |
-0.0162 |
-0.58% |
| 2023-08-02 |
004390 |
平安大华转型创新混合A |
2.8103 |
2.9003 |
2.8116 |
2.9016 |
-0.0013 |
-0.05% |
| 2023-08-01 |
004390 |
平安大华转型创新混合A |
2.8116 |
2.9016 |
2.8117 |
2.9017 |
-0.0001 |
0.00% |
| 2023-07-31 |
004390 |
平安大华转型创新混合A |
2.8117 |
2.9017 |
2.7719 |
2.8619 |
0.0398 |
1.44% |
| 2023-07-28 |
004390 |
平安大华转型创新混合A |
2.7719 |
2.8619 |
2.7604 |
2.8504 |
0.0115 |
0.42% |
| 2023-07-27 |
004390 |
平安大华转型创新混合A |
2.7604 |
2.8504 |
2.7638 |
2.8538 |
-0.0034 |
-0.12% |
| 2023-07-26 |
004390 |
平安大华转型创新混合A |
2.7638 |
2.8538 |
2.8178 |
2.9078 |
-0.0540 |
-1.92% |
| 2023-07-25 |
004390 |
平安大华转型创新混合A |
2.8178 |
2.9078 |
2.7861 |
2.8761 |
0.0317 |
1.14% |
| 2023-07-24 |
004390 |
平安大华转型创新混合A |
2.7861 |
2.8761 |
2.7762 |
2.8662 |
0.0099 |
0.36% |
| 2023-07-21 |
004390 |
平安大华转型创新混合A |
2.7762 |
2.8662 |
2.8062 |
2.8962 |
-0.0300 |
-1.07% |
| 2023-07-20 |
004390 |
平安大华转型创新混合A |
2.8062 |
2.8962 |
2.9037 |
2.9937 |
-0.0975 |
-3.36% |
| 2023-07-19 |
004390 |
平安大华转型创新混合A |
2.9037 |
2.9937 |
2.9195 |
3.0095 |
-0.0158 |
-0.54% |
| 2023-07-18 |
004390 |
平安大华转型创新混合A |
2.9195 |
3.0095 |
2.9074 |
2.9974 |
0.0121 |
0.42% |
| 2023-07-17 |
004390 |
平安大华转型创新混合A |
2.9074 |
2.9974 |
2.9229 |
3.0129 |
-0.0155 |
-0.53% |
| 2023-07-14 |
004390 |
平安大华转型创新混合A |
2.9229 |
3.0129 |
2.9337 |
3.0237 |
-0.0108 |
-0.37% |
| 2023-07-13 |
004390 |
平安大华转型创新混合A |
2.9337 |
3.0237 |
2.8988 |
2.9888 |
0.0349 |
1.20% |
| 2023-07-12 |
004390 |
平安大华转型创新混合A |
2.8988 |
2.9888 |
2.9756 |
3.0656 |
-0.0768 |
-2.58% |
| 2023-07-11 |
004390 |
平安大华转型创新混合A |
2.9756 |
3.0656 |
2.9196 |
3.0096 |
0.0560 |
1.92% |
| 2023-07-10 |
004390 |
平安大华转型创新混合A |
2.9196 |
3.0096 |
2.9555 |
3.0455 |
-0.0359 |
-1.21% |
| 2023-07-07 |
004390 |
平安大华转型创新混合A |
2.9555 |
3.0455 |
2.9698 |
3.0598 |
-0.0143 |
-0.48% |
| 2023-07-06 |
004390 |
平安大华转型创新混合A |
2.9698 |
3.0598 |
2.9620 |
3.0520 |
0.0078 |
0.26% |
| 2023-07-05 |
004390 |
平安大华转型创新混合A |
2.9620 |
3.0520 |
3.0035 |
3.0935 |
-0.0415 |
-1.38% |
| 2023-07-04 |
004390 |
平安大华转型创新混合A |
3.0035 |
3.0935 |
2.9623 |
3.0523 |
0.0412 |
1.39% |
| 2023-07-03 |
004390 |
平安大华转型创新混合A |
2.9623 |
3.0523 |
3.0471 |
3.1371 |
-0.0848 |
-2.78% |
| 2023-06-30 |
004390 |
平安大华转型创新混合A |
3.0471 |
3.1371 |
3.0448 |
3.1348 |
0.0023 |
0.08% |
| 2023-06-29 |
004390 |
平安大华转型创新混合A |
3.0448 |
3.1348 |
2.9876 |
3.0776 |
0.0572 |
1.91% |
| 2023-06-28 |
004390 |
平安大华转型创新混合A |
2.9876 |
3.0776 |
3.0214 |
3.1114 |
-0.0338 |
-1.12% |
| 2023-06-27 |
004390 |
平安大华转型创新混合A |
3.0214 |
3.1114 |
3.0095 |
3.0995 |
0.0119 |
0.40% |
| 2023-06-26 |
004390 |
平安大华转型创新混合A |
3.0095 |
3.0995 |
3.0985 |
3.1885 |
-0.0890 |
-2.87% |
| 2023-06-21 |
004390 |
平安大华转型创新混合A |
3.0985 |
3.1885 |
3.1915 |
3.2815 |
-0.0930 |
-2.91% |
| 2023-06-20 |
004390 |
平安大华转型创新混合A |
3.1915 |
3.2815 |
3.1445 |
3.2345 |
0.0470 |
1.49% |
| 2023-06-19 |
004390 |
平安大华转型创新混合A |
3.1445 |
3.2345 |
3.0939 |
3.1839 |
0.0506 |
1.64% |
| 2023-06-16 |
004390 |
平安大华转型创新混合A |
3.0939 |
3.1839 |
3.0634 |
3.1534 |
0.0305 |
1.00% |
| 2023-06-15 |
004390 |
平安大华转型创新混合A |
3.0634 |
3.1534 |
3.0620 |
3.1520 |
0.0014 |
0.05% |
| 2023-06-14 |
004390 |
平安大华转型创新混合A |
3.0620 |
3.1520 |
3.0414 |
3.1314 |
0.0206 |
0.68% |
| 2023-06-13 |
004390 |
平安大华转型创新混合A |
3.0414 |
3.1314 |
3.0112 |
3.1012 |
0.0302 |
1.00% |
| 2023-06-12 |
004390 |
平安大华转型创新混合A |
3.0112 |
3.1012 |
2.9963 |
3.0863 |
0.0149 |
0.50% |
| 2023-06-09 |
004390 |
平安大华转型创新混合A |
2.9963 |
3.0863 |
2.9061 |
2.9961 |
0.0902 |
3.10% |
| 2023-06-08 |
004390 |
平安大华转型创新混合A |
2.9061 |
2.9961 |
2.9430 |
3.0330 |
-0.0369 |
-1.25% |
| 2023-06-07 |
004390 |
平安大华转型创新混合A |
2.9430 |
3.0330 |
2.9561 |
3.0461 |
-0.0131 |
-0.44% |
| 2023-06-06 |
004390 |
平安大华转型创新混合A |
2.9561 |
3.0461 |
3.0278 |
3.1178 |
-0.0717 |
-2.37% |
| 2023-06-05 |
004390 |
平安大华转型创新混合A |
3.0278 |
3.1178 |
2.9934 |
3.0834 |
0.0344 |
1.15% |
| 2023-06-02 |
004390 |
平安大华转型创新混合A |
2.9934 |
3.0834 |
2.9910 |
3.0810 |
0.0024 |
0.08% |
| 2023-06-01 |
004390 |
平安大华转型创新混合A |
2.9910 |
3.0810 |
3.0066 |
3.0966 |
-0.0156 |
-0.52% |
| 2023-05-31 |
004390 |
平安大华转型创新混合A |
3.0066 |
3.0966 |
2.9929 |
3.0829 |
0.0137 |
0.46% |
| 2023-05-30 |
004390 |
平安大华转型创新混合A |
2.9929 |
3.0829 |
2.9496 |
3.0396 |
0.0433 |
1.47% |
| 2023-05-29 |
004390 |
平安大华转型创新混合A |
2.9496 |
3.0396 |
2.9268 |
3.0168 |
0.0228 |
0.78% |
| 2023-05-26 |
004390 |
平安大华转型创新混合A |
2.9268 |
3.0168 |
2.8820 |
2.9720 |
0.0448 |
1.55% |
| 2023-05-25 |
004390 |
平安大华转型创新混合A |
2.8820 |
2.9720 |
2.8913 |
2.9813 |
-0.0093 |
-0.32% |
| 2023-05-24 |
004390 |
平安大华转型创新混合A |
2.8913 |
2.9813 |
2.8916 |
2.9816 |
-0.0003 |
-0.01% |
| 2023-05-23 |
004390 |
平安大华转型创新混合A |
2.8916 |
2.9816 |
2.9269 |
3.0169 |
-0.0353 |
-1.21% |
| 2023-05-22 |
004390 |
平安大华转型创新混合A |
2.9269 |
3.0169 |
2.9233 |
3.0133 |
0.0036 |
0.12% |
| 2023-05-19 |
004390 |
平安大华转型创新混合A |
2.9233 |
3.0133 |
2.9441 |
3.0341 |
-0.0208 |
-0.71% |
| 2023-05-18 |
004390 |
平安大华转型创新混合A |
2.9441 |
3.0341 |
2.8840 |
2.9740 |
0.0601 |
2.08% |
| 2023-05-17 |
004390 |
平安大华转型创新混合A |
2.8840 |
2.9740 |
2.8698 |
2.9598 |
0.0142 |
0.49% |
| 2023-05-16 |
004390 |
平安大华转型创新混合A |
2.8698 |
2.9598 |
2.9067 |
2.9967 |
-0.0369 |
-1.27% |
| 2023-05-15 |
004390 |
平安大华转型创新混合A |
2.9067 |
2.9967 |
2.8854 |
2.9754 |
0.0213 |
0.74% |
| 2023-05-12 |
004390 |
平安大华转型创新混合A |
2.8854 |
2.9754 |
2.9408 |
3.0308 |
-0.0554 |
-1.88% |
| 2023-05-11 |
004390 |
平安大华转型创新混合A |
2.9408 |
3.0308 |
2.9468 |
3.0368 |
-0.0060 |
-0.20% |
| 2023-05-10 |
004390 |
平安大华转型创新混合A |
2.9468 |
3.0368 |
2.9492 |
3.0392 |
-0.0024 |
-0.08% |
| 2023-05-09 |
004390 |
平安大华转型创新混合A |
2.9492 |
3.0392 |
3.0233 |
3.1133 |
-0.0741 |
-2.45% |
| 2023-05-08 |
004390 |
平安大华转型创新混合A |
3.0233 |
3.1133 |
3.0254 |
3.1154 |
-0.0021 |
-0.07% |
| 2023-05-05 |
004390 |
平安大华转型创新混合A |
3.0254 |
3.1154 |
3.0927 |
3.1827 |
-0.0673 |
-2.18% |
| 2023-05-04 |
004390 |
平安大华转型创新混合A |
3.0927 |
3.1827 |
3.0806 |
3.1706 |
0.0121 |
0.39% |
| 2023-04-28 |
004390 |
平安大华转型创新混合A |
3.0806 |
3.1706 |
2.9859 |
3.0759 |
0.0947 |
3.17% |
| 2023-04-27 |
004390 |
平安大华转型创新混合A |
2.9859 |
3.0759 |
3.0298 |
3.1198 |
-0.0439 |
-1.45% |
| 2023-04-26 |
004390 |
平安大华转型创新混合A |
3.0298 |
3.1198 |
3.0786 |
3.1686 |
-0.0488 |
-1.59% |
