平安大华转型创新混合C基金净值查询(004391)
今天最新净值
2.2835
0.0489 2.1900%
2024-04-25
盘中实时估值(仅供参考)
2.3539
0.0966 4.2803%
- 累计净值：2.3685
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.4071亿
- 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C(004391)基金累计收益率-20.79%
| 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 |
004391 |
平安大华转型创新混合C |
2.2573 |
2.3423 |
2.2653 |
2.3503 |
-0.0080 |
-0.35% |
| 2024-04-24 |
004391 |
平安大华转型创新混合C |
2.2653 |
2.3503 |
2.1990 |
2.2840 |
0.0663 |
3.02% |
| 2024-04-23 |
004391 |
平安大华转型创新混合C |
2.1990 |
2.2840 |
2.2544 |
2.3394 |
-0.0554 |
-2.46% |
| 2024-04-22 |
004391 |
平安大华转型创新混合C |
2.2544 |
2.3394 |
2.3143 |
2.3993 |
-0.0599 |
-2.59% |
| 2024-04-19 |
004391 |
平安大华转型创新混合C |
2.3143 |
2.3993 |
2.3247 |
2.4097 |
-0.0104 |
-0.45% |
| 2024-04-18 |
004391 |
平安大华转型创新混合C |
2.3247 |
2.4097 |
2.3211 |
2.4061 |
0.0036 |
0.16% |
| 2024-04-17 |
004391 |
平安大华转型创新混合C |
2.3211 |
2.4061 |
2.2598 |
2.3448 |
0.0613 |
2.71% |
| 2024-04-16 |
004391 |
平安大华转型创新混合C |
2.2598 |
2.3448 |
2.3318 |
2.4168 |
-0.0720 |
-3.09% |
| 2024-04-15 |
004391 |
平安大华转型创新混合C |
2.3318 |
2.4168 |
2.3142 |
2.3992 |
0.0176 |
0.76% |
| 2024-04-12 |
004391 |
平安大华转型创新混合C |
2.3142 |
2.3992 |
2.2484 |
2.3334 |
0.0658 |
2.93% |
|
|
| 2024-04-11 |
004391 |
平安大华转型创新混合C |
2.2484 |
2.3334 |
2.2434 |
2.3284 |
0.0050 |
0.22% |
| 2024-04-10 |
004391 |
平安大华转型创新混合C |
2.2434 |
2.3284 |
2.2587 |
2.3437 |
-0.0153 |
-0.68% |
| 2024-04-09 |
004391 |
平安大华转型创新混合C |
2.2587 |
2.3437 |
2.2839 |
2.3689 |
-0.0252 |
-1.10% |
| 2024-04-08 |
004391 |
平安大华转型创新混合C |
2.2839 |
2.3689 |
2.2927 |
2.3777 |
-0.0088 |
-0.38% |
| 2024-04-03 |
004391 |
平安大华转型创新混合C |
2.2927 |
2.3777 |
2.2826 |
2.3676 |
0.0101 |
0.44% |
| 2024-04-02 |
004391 |
平安大华转型创新混合C |
2.2826 |
2.3676 |
2.2997 |
2.3847 |
-0.0171 |
-0.74% |
| 2024-04-01 |
004391 |
平安大华转型创新混合C |
2.2997 |
2.3847 |
2.2678 |
2.3528 |
0.0319 |
1.41% |
| 2024-03-29 |
004391 |
平安大华转型创新混合C |
2.2678 |
2.3528 |
2.2345 |
2.3195 |
0.0333 |
1.49% |
| 2024-03-28 |
004391 |
平安大华转型创新混合C |
2.2345 |
2.3195 |
2.1901 |
2.2751 |
0.0444 |
2.03% |
| 2024-03-27 |
004391 |
平安大华转型创新混合C |
2.1901 |
2.2751 |
2.2342 |
2.3192 |
-0.0441 |
-1.97% |
| 2024-03-26 |
004391 |
平安大华转型创新混合C |
2.2342 |
2.3192 |
2.2487 |
2.3337 |
-0.0145 |
-0.64% |
| 2024-03-25 |
004391 |
平安大华转型创新混合C |
2.2487 |
2.3337 |
2.2650 |
2.3500 |
-0.0163 |
-0.72% |
| 2024-03-22 |
004391 |
平安大华转型创新混合C |
2.2650 |
2.3500 |
2.2686 |
2.3536 |
-0.0036 |
-0.16% |
| 2024-03-21 |
004391 |
平安大华转型创新混合C |
2.2686 |
2.3536 |
2.2650 |
2.3500 |
0.0036 |
0.16% |
| 2024-03-20 |
004391 |
平安大华转型创新混合C |
2.2650 |
2.3500 |
2.2744 |
2.3594 |
-0.0094 |
-0.41% |
|
|
| 2024-03-19 |
004391 |
平安大华转型创新混合C |
2.2744 |
2.3594 |
2.2980 |
2.3830 |
-0.0236 |
-1.03% |
| 2024-03-18 |
004391 |
平安大华转型创新混合C |
2.2980 |
2.3830 |
2.2835 |
2.3685 |
0.0145 |
0.63% |
| 2024-03-15 |
004391 |
平安大华转型创新混合C |
2.2835 |
2.3685 |
2.2346 |
2.3196 |
0.0489 |
2.19% |
| 2024-03-14 |
004391 |
平安大华转型创新混合C |
2.2346 |
2.3196 |
2.2110 |
2.2960 |
0.0236 |
1.07% |
| 2024-03-13 |
004391 |
平安大华转型创新混合C |
2.2110 |
2.2960 |
2.1938 |
2.2788 |
0.0172 |
0.78% |
| 2024-03-12 |
004391 |
平安大华转型创新混合C |
2.1938 |
2.2788 |
2.2456 |
2.3306 |
-0.0518 |
-2.31% |
| 2024-03-11 |
004391 |
平安大华转型创新混合C |
2.2456 |
2.3306 |
2.2567 |
2.3417 |
-0.0111 |
-0.49% |
| 2024-03-08 |
004391 |
平安大华转型创新混合C |
2.2567 |
2.3417 |
2.1861 |
2.2711 |
0.0706 |
3.23% |
| 2024-03-07 |
004391 |
平安大华转型创新混合C |
2.1861 |
2.2711 |
2.2041 |
2.2891 |
-0.0180 |
-0.82% |
| 2024-03-06 |
004391 |
平安大华转型创新混合C |
2.2041 |
2.2891 |
2.2031 |
2.2881 |
0.0010 |
0.05% |
| 2024-03-05 |
004391 |
平安大华转型创新混合C |
2.2031 |
2.2881 |
2.2214 |
2.3064 |
-0.0183 |
-0.82% |
| 2024-03-04 |
004391 |
平安大华转型创新混合C |
2.2214 |
2.3064 |
2.1766 |
2.2616 |
0.0448 |
2.06% |
| 2024-03-01 |
004391 |
平安大华转型创新混合C |
2.1766 |
2.2616 |
2.1364 |
2.2214 |
0.0402 |
1.88% |
| 2024-02-29 |
004391 |
平安大华转型创新混合C |
2.1364 |
2.2214 |
2.0674 |
2.1524 |
0.0690 |
3.34% |
| 2024-02-28 |
004391 |
平安大华转型创新混合C |
2.0674 |
2.1524 |
2.1447 |
2.2297 |
-0.0773 |
-3.60% |
| 2024-02-27 |
004391 |
平安大华转型创新混合C |
2.1447 |
2.2297 |
2.0841 |
2.1691 |
0.0606 |
2.91% |
| 2024-02-26 |
004391 |
平安大华转型创新混合C |
2.0841 |
2.1691 |
2.0953 |
2.1803 |
-0.0112 |
-0.53% |
| 2024-02-23 |
004391 |
平安大华转型创新混合C |
2.0953 |
2.1803 |
2.0974 |
2.1824 |
-0.0021 |
-0.10% |
| 2024-02-22 |
004391 |
平安大华转型创新混合C |
2.0974 |
2.1824 |
2.0610 |
2.1460 |
0.0364 |
1.77% |
| 2024-02-21 |
004391 |
平安大华转型创新混合C |
2.0610 |
2.1460 |
2.0734 |
2.1584 |
-0.0124 |
-0.60% |
| 2024-02-20 |
004391 |
平安大华转型创新混合C |
2.0734 |
2.1584 |
2.0688 |
2.1538 |
0.0046 |
0.22% |
| 2024-02-19 |
004391 |
平安大华转型创新混合C |
2.0688 |
2.1538 |
1.9979 |
2.0829 |
0.0709 |
3.55% |
| 2024-02-08 |
004391 |
平安大华转型创新混合C |
1.9979 |
2.0829 |
1.9884 |
2.0734 |
0.0095 |
0.48% |
| 2024-02-07 |
004391 |
平安大华转型创新混合C |
1.9884 |
2.0734 |
1.9600 |
2.0450 |
0.0284 |
1.45% |
| 2024-02-06 |
004391 |
平安大华转型创新混合C |
1.9600 |
2.0450 |
1.8771 |
1.9621 |
0.0829 |
4.42% |
| 2024-02-05 |
004391 |
平安大华转型创新混合C |
1.8771 |
1.9621 |
1.8732 |
1.9582 |
0.0039 |
0.21% |
| 2024-02-02 |
004391 |
平安大华转型创新混合C |
1.8732 |
1.9582 |
1.8936 |
1.9786 |
-0.0204 |
-1.08% |
| 2024-02-01 |
004391 |
平安大华转型创新混合C |
1.8936 |
1.9786 |
1.8701 |
1.9551 |
0.0235 |
1.26% |
| 2024-01-31 |
004391 |
平安大华转型创新混合C |
1.8701 |
1.9551 |
1.8894 |
1.9744 |
-0.0193 |
-1.02% |
| 2024-01-30 |
004391 |
平安大华转型创新混合C |
1.8894 |
1.9744 |
1.9165 |
2.0015 |
-0.0271 |
-1.41% |
| 2024-01-29 |
004391 |
平安大华转型创新混合C |
1.9165 |
2.0015 |
1.9753 |
2.0603 |
-0.0588 |
-2.98% |
| 2024-01-26 |
004391 |
平安大华转型创新混合C |
1.9753 |
2.0603 |
2.0175 |
2.1025 |
-0.0422 |
-2.09% |
| 2024-01-25 |
004391 |
平安大华转型创新混合C |
2.0175 |
2.1025 |
1.9907 |
2.0757 |
0.0268 |
1.35% |
| 2024-01-24 |
004391 |
平安大华转型创新混合C |
1.9907 |
2.0757 |
1.9933 |
2.0783 |
-0.0026 |
-0.13% |
| 2024-01-23 |
004391 |
平安大华转型创新混合C |
1.9933 |
2.0783 |
1.9650 |
2.0500 |
0.0283 |
1.44% |
| 2024-01-22 |
004391 |
平安大华转型创新混合C |
1.9650 |
2.0500 |
2.0227 |
2.1077 |
-0.0577 |
-2.85% |
| 2024-01-19 |
004391 |
平安大华转型创新混合C |
2.0227 |
2.1077 |
2.0476 |
2.1326 |
-0.0249 |
-1.22% |
| 2024-01-18 |
004391 |
平安大华转型创新混合C |
2.0476 |
2.1326 |
2.0046 |
2.0896 |
0.0430 |
2.15% |
| 2024-01-17 |
004391 |
平安大华转型创新混合C |
2.0046 |
2.0896 |
2.0618 |
2.1468 |
-0.0572 |
-2.77% |
| 2024-01-16 |
004391 |
平安大华转型创新混合C |
2.0618 |
2.1468 |
2.0651 |
2.1501 |
-0.0033 |
-0.16% |
| 2024-01-15 |
004391 |
平安大华转型创新混合C |
2.0651 |
2.1501 |
2.0645 |
2.1495 |
0.0006 |
0.03% |
| 2024-01-12 |
004391 |
平安大华转型创新混合C |
2.0645 |
2.1495 |
2.0787 |
2.1637 |
-0.0142 |
-0.68% |
| 2024-01-11 |
004391 |
平安大华转型创新混合C |
2.0787 |
2.1637 |
2.0594 |
2.1444 |
0.0193 |
0.94% |
| 2024-01-10 |
004391 |
平安大华转型创新混合C |
2.0594 |
2.1444 |
2.0868 |
2.1718 |
-0.0274 |
-1.31% |
| 2024-01-09 |
004391 |
平安大华转型创新混合C |
2.0868 |
2.1718 |
2.0708 |
2.1558 |
0.0160 |
0.77% |
| 2024-01-08 |
004391 |
平安大华转型创新混合C |
2.0708 |
2.1558 |
2.1248 |
2.2098 |
-0.0540 |
-2.54% |
| 2024-01-05 |
004391 |
平安大华转型创新混合C |
2.1248 |
2.2098 |
2.1616 |
2.2466 |
-0.0368 |
-1.70% |
| 2024-01-04 |
004391 |
平安大华转型创新混合C |
2.1616 |
2.2466 |
2.1779 |
2.2629 |
-0.0163 |
-0.75% |
| 2024-01-03 |
004391 |
平安大华转型创新混合C |
2.1779 |
2.2629 |
2.2306 |
2.3156 |
-0.0527 |
-2.36% |
| 2024-01-02 |
004391 |
平安大华转型创新混合C |
2.2306 |
2.3156 |
2.2809 |
2.3659 |
-0.0503 |
-2.21% |
| 2023-12-29 |
004391 |
平安大华转型创新混合C |
2.2809 |
2.3659 |
2.2109 |
2.2959 |
0.0700 |
3.17% |
| 2023-12-28 |
004391 |
平安大华转型创新混合C |
2.2109 |
2.2959 |
2.2010 |
2.2860 |
0.0099 |
0.45% |
| 2023-12-27 |
004391 |
平安大华转型创新混合C |
2.2010 |
2.2860 |
2.1813 |
2.2663 |
0.0197 |
0.90% |
| 2023-12-26 |
004391 |
平安大华转型创新混合C |
2.1813 |
2.2663 |
2.2341 |
2.3191 |
-0.0528 |
-2.36% |
| 2023-12-25 |
004391 |
平安大华转型创新混合C |
2.2341 |
2.3191 |
2.2285 |
2.3135 |
0.0056 |
0.25% |
| 2023-12-22 |
004391 |
平安大华转型创新混合C |
2.2285 |
2.3135 |
2.2648 |
2.3498 |
-0.0363 |
-1.60% |
| 2023-12-21 |
004391 |
平安大华转型创新混合C |
2.2648 |
2.3498 |
2.2540 |
2.3390 |
0.0108 |
0.48% |
| 2023-12-20 |
004391 |
平安大华转型创新混合C |
2.2540 |
2.3390 |
2.3102 |
2.3952 |
-0.0562 |
-2.43% |
| 2023-12-19 |
004391 |
平安大华转型创新混合C |
2.3102 |
2.3952 |
2.2944 |
2.3794 |
0.0158 |
0.69% |
| 2023-12-18 |
004391 |
平安大华转型创新混合C |
2.2944 |
2.3794 |
2.3177 |
2.4027 |
-0.0233 |
-1.01% |
| 2023-12-15 |
004391 |
平安大华转型创新混合C |
2.3177 |
2.4027 |
2.3394 |
2.4244 |
-0.0217 |
-0.93% |
| 2023-12-14 |
004391 |
平安大华转型创新混合C |
2.3394 |
2.4244 |
2.3634 |
2.4484 |
-0.0240 |
-1.02% |
| 2023-12-13 |
004391 |
平安大华转型创新混合C |
2.3634 |
2.4484 |
2.3672 |
2.4522 |
-0.0038 |
-0.16% |
| 2023-12-12 |
004391 |
平安大华转型创新混合C |
2.3672 |
2.4522 |
2.3810 |
2.4660 |
-0.0138 |
-0.58% |
| 2023-12-11 |
004391 |
平安大华转型创新混合C |
2.3810 |
2.4660 |
2.3203 |
2.4053 |
0.0607 |
2.62% |
| 2023-12-08 |
004391 |
平安大华转型创新混合C |
2.3203 |
2.4053 |
2.3022 |
2.3872 |
0.0181 |
0.79% |
| 2023-12-07 |
004391 |
平安大华转型创新混合C |
2.3022 |
2.3872 |
2.3054 |
2.3904 |
-0.0032 |
-0.14% |
| 2023-12-06 |
004391 |
平安大华转型创新混合C |
2.3054 |
2.3904 |
2.3034 |
2.3884 |
0.0020 |
0.09% |
| 2023-12-05 |
004391 |
平安大华转型创新混合C |
2.3034 |
2.3884 |
2.3645 |
2.4495 |
-0.0611 |
-2.58% |
| 2023-12-04 |
004391 |
平安大华转型创新混合C |
2.3645 |
2.4495 |
2.3662 |
2.4512 |
-0.0017 |
-0.07% |
| 2023-12-01 |
004391 |
平安大华转型创新混合C |
2.3662 |
2.4512 |
2.3815 |
2.4665 |
-0.0153 |
-0.64% |
| 2023-11-30 |
004391 |
平安大华转型创新混合C |
2.3815 |
2.4665 |
2.4020 |
2.4870 |
-0.0205 |
-0.85% |
| 2023-11-29 |
004391 |
平安大华转型创新混合C |
2.4020 |
2.4870 |
2.4106 |
2.4956 |
-0.0086 |
-0.36% |
| 2023-11-28 |
004391 |
平安大华转型创新混合C |
2.4106 |
2.4956 |
2.3882 |
2.4732 |
0.0224 |
0.94% |
| 2023-11-27 |
004391 |
平安大华转型创新混合C |
2.3882 |
2.4732 |
2.3569 |
2.4419 |
0.0313 |
1.33% |
| 2023-11-24 |
004391 |
平安大华转型创新混合C |
2.3569 |
2.4419 |
2.4042 |
2.4892 |
-0.0473 |
-1.97% |
| 2023-11-23 |
004391 |
平安大华转型创新混合C |
2.4042 |
2.4892 |
2.3423 |
2.4273 |
0.0619 |
2.64% |
| 2023-11-22 |
004391 |
平安大华转型创新混合C |
2.3423 |
2.4273 |
2.3971 |
2.4821 |
-0.0548 |
-2.29% |
| 2023-11-20 |
004391 |
平安大华转型创新混合C |
2.4362 |
2.5212 |
2.4132 |
2.4982 |
0.0230 |
0.95% |
| 2023-11-17 |
004391 |
平安大华转型创新混合C |
2.4132 |
2.4982 |
2.3871 |
2.4721 |
0.0261 |
1.09% |
| 2023-11-16 |
004391 |
平安大华转型创新混合C |
2.3871 |
2.4721 |
2.4022 |
2.4872 |
-0.0151 |
-0.63% |
| 2023-11-15 |
004391 |
平安大华转型创新混合C |
2.4022 |
2.4872 |
2.3896 |
2.4746 |
0.0126 |
0.53% |
| 2023-11-14 |
004391 |
平安大华转型创新混合C |
2.3896 |
2.4746 |
2.3634 |
2.4484 |
0.0262 |
1.11% |
| 2023-11-13 |
004391 |
平安大华转型创新混合C |
2.3634 |
2.4484 |
2.3562 |
2.4412 |
0.0072 |
0.31% |
| 2023-11-10 |
004391 |
平安大华转型创新混合C |
2.3562 |
2.4412 |
2.3707 |
2.4557 |
-0.0145 |
-0.61% |
| 2023-11-09 |
004391 |
平安大华转型创新混合C |
2.3707 |
2.4557 |
2.3977 |
2.4827 |
-0.0270 |
-1.13% |
| 2023-11-08 |
004391 |
平安大华转型创新混合C |
2.3977 |
2.4827 |
2.3898 |
2.4748 |
0.0079 |
0.33% |
| 2023-11-07 |
004391 |
平安大华转型创新混合C |
2.3898 |
2.4748 |
2.3893 |
2.4743 |
0.0005 |
0.02% |
| 2023-11-06 |
004391 |
平安大华转型创新混合C |
2.3893 |
2.4743 |
2.3438 |
2.4288 |
0.0455 |
1.94% |
| 2023-11-03 |
004391 |
平安大华转型创新混合C |
2.3438 |
2.4288 |
2.3046 |
2.3896 |
0.0392 |
1.70% |
| 2023-11-02 |
004391 |
平安大华转型创新混合C |
2.3046 |
2.3896 |
2.3316 |
2.4166 |
-0.0270 |
-1.16% |
| 2023-11-01 |
004391 |
平安大华转型创新混合C |
2.3316 |
2.4166 |
2.3276 |
2.4126 |
0.0040 |
0.17% |
| 2023-10-31 |
004391 |
平安大华转型创新混合C |
2.3276 |
2.4126 |
2.3699 |
2.4549 |
-0.0423 |
-1.78% |
| 2023-10-30 |
004391 |
平安大华转型创新混合C |
2.3699 |
2.4549 |
2.3054 |
2.3904 |
0.0645 |
2.80% |
| 2023-10-27 |
004391 |
平安大华转型创新混合C |
2.3054 |
2.3904 |
2.2912 |
2.3762 |
0.0142 |
0.62% |
| 2023-10-26 |
004391 |
平安大华转型创新混合C |
2.2912 |
2.3762 |
2.2592 |
2.3442 |
0.0320 |
1.42% |
| 2023-10-25 |
004391 |
平安大华转型创新混合C |
2.2592 |
2.3442 |
2.2321 |
2.3171 |
0.0271 |
1.21% |
| 2023-10-24 |
004391 |
平安大华转型创新混合C |
2.2321 |
2.3171 |
2.2252 |
2.3102 |
0.0069 |
0.31% |
| 2023-10-23 |
004391 |
平安大华转型创新混合C |
2.2252 |
2.3102 |
2.2653 |
2.3503 |
-0.0401 |
-1.77% |
| 2023-10-20 |
004391 |
平安大华转型创新混合C |
2.2653 |
2.3503 |
2.3073 |
2.3923 |
-0.0420 |
-1.82% |
| 2023-10-19 |
004391 |
平安大华转型创新混合C |
2.3073 |
2.3923 |
2.3572 |
2.4422 |
-0.0499 |
-2.12% |
| 2023-10-18 |
004391 |
平安大华转型创新混合C |
2.3572 |
2.4422 |
2.3614 |
2.4464 |
-0.0042 |
-0.18% |
| 2023-10-17 |
004391 |
平安大华转型创新混合C |
2.3614 |
2.4464 |
2.3749 |
2.4599 |
-0.0135 |
-0.57% |
| 2023-10-16 |
004391 |
平安大华转型创新混合C |
2.3749 |
2.4599 |
2.3864 |
2.4714 |
-0.0115 |
-0.48% |
| 2023-10-13 |
004391 |
平安大华转型创新混合C |
2.3864 |
2.4714 |
2.4126 |
2.4976 |
-0.0262 |
-1.09% |
| 2023-10-12 |
004391 |
平安大华转型创新混合C |
2.4126 |
2.4976 |
2.4238 |
2.5088 |
-0.0112 |
-0.46% |
| 2023-10-11 |
004391 |
平安大华转型创新混合C |
2.4238 |
2.5088 |
2.4294 |
2.5144 |
-0.0056 |
-0.23% |
| 2023-10-10 |
004391 |
平安大华转型创新混合C |
2.4294 |
2.5144 |
2.4629 |
2.5479 |
-0.0335 |
-1.36% |
| 2023-10-09 |
004391 |
平安大华转型创新混合C |
2.4629 |
2.5479 |
2.4434 |
2.5284 |
0.0195 |
0.80% |
| 2023-09-28 |
004391 |
平安大华转型创新混合C |
2.4434 |
2.5284 |
2.4437 |
2.5287 |
-0.0003 |
-0.01% |
| 2023-09-27 |
004391 |
平安大华转型创新混合C |
2.4437 |
2.5287 |
2.4391 |
2.5241 |
0.0046 |
0.19% |
| 2023-09-26 |
004391 |
平安大华转型创新混合C |
2.4391 |
2.5241 |
2.4559 |
2.5409 |
-0.0168 |
-0.68% |
| 2023-09-25 |
004391 |
平安大华转型创新混合C |
2.4559 |
2.5409 |
2.4444 |
2.5294 |
0.0115 |
0.47% |
| 2023-09-22 |
004391 |
平安大华转型创新混合C |
2.4444 |
2.5294 |
2.3988 |
2.4838 |
0.0456 |
1.90% |
| 2023-09-21 |
004391 |
平安大华转型创新混合C |
2.3988 |
2.4838 |
2.4356 |
2.5206 |
-0.0368 |
-1.51% |
| 2023-09-20 |
004391 |
平安大华转型创新混合C |
2.4356 |
2.5206 |
2.4494 |
2.5344 |
-0.0138 |
-0.56% |
| 2023-09-19 |
004391 |
平安大华转型创新混合C |
2.4494 |
2.5344 |
2.4521 |
2.5371 |
-0.0027 |
-0.11% |
| 2023-09-18 |
004391 |
平安大华转型创新混合C |
2.4521 |
2.5371 |
2.4045 |
2.4895 |
0.0476 |
1.98% |
| 2023-09-15 |
004391 |
平安大华转型创新混合C |
2.4045 |
2.4895 |
2.4169 |
2.5019 |
-0.0124 |
-0.51% |
| 2023-09-14 |
004391 |
平安大华转型创新混合C |
2.4169 |
2.5019 |
2.4549 |
2.5399 |
-0.0380 |
-1.55% |
| 2023-09-13 |
004391 |
平安大华转型创新混合C |
2.4549 |
2.5399 |
2.5094 |
2.5944 |
-0.0545 |
-2.17% |
| 2023-09-12 |
004391 |
平安大华转型创新混合C |
2.5094 |
2.5944 |
2.4939 |
2.5789 |
0.0155 |
0.62% |
| 2023-09-11 |
004391 |
平安大华转型创新混合C |
2.4939 |
2.5789 |
2.4557 |
2.5407 |
0.0382 |
1.56% |
| 2023-09-08 |
004391 |
平安大华转型创新混合C |
2.4557 |
2.5407 |
2.4637 |
2.5487 |
-0.0080 |
-0.32% |
| 2023-09-07 |
004391 |
平安大华转型创新混合C |
2.4637 |
2.5487 |
2.5121 |
2.5971 |
-0.0484 |
-1.93% |
| 2023-09-06 |
004391 |
平安大华转型创新混合C |
2.5121 |
2.5971 |
2.5256 |
2.6106 |
-0.0135 |
-0.53% |
| 2023-09-05 |
004391 |
平安大华转型创新混合C |
2.5256 |
2.6106 |
2.5569 |
2.6419 |
-0.0313 |
-1.22% |
| 2023-09-04 |
004391 |
平安大华转型创新混合C |
2.5569 |
2.6419 |
2.5637 |
2.6487 |
-0.0068 |
-0.27% |
| 2023-09-01 |
004391 |
平安大华转型创新混合C |
2.5637 |
2.6487 |
2.5747 |
2.6597 |
-0.0110 |
-0.43% |
| 2023-08-31 |
004391 |
平安大华转型创新混合C |
2.5747 |
2.6597 |
2.5913 |
2.6763 |
-0.0166 |
-0.64% |
| 2023-08-30 |
004391 |
平安大华转型创新混合C |
2.5913 |
2.6763 |
2.5582 |
2.6432 |
0.0331 |
1.29% |
| 2023-08-29 |
004391 |
平安大华转型创新混合C |
2.5582 |
2.6432 |
2.4643 |
2.5493 |
0.0939 |
3.81% |
| 2023-08-28 |
004391 |
平安大华转型创新混合C |
2.4643 |
2.5493 |
2.4409 |
2.5259 |
0.0234 |
0.96% |
| 2023-08-25 |
004391 |
平安大华转型创新混合C |
2.4409 |
2.5259 |
2.5093 |
2.5943 |
-0.0684 |
-2.73% |
| 2023-08-24 |
004391 |
平安大华转型创新混合C |
2.5093 |
2.5943 |
2.4681 |
2.5531 |
0.0412 |
1.67% |
| 2023-08-23 |
004391 |
平安大华转型创新混合C |
2.4681 |
2.5531 |
2.5229 |
2.6079 |
-0.0548 |
-2.17% |
| 2023-08-22 |
004391 |
平安大华转型创新混合C |
2.5229 |
2.6079 |
2.4709 |
2.5559 |
0.0520 |
2.10% |
| 2023-08-21 |
004391 |
平安大华转型创新混合C |
2.4709 |
2.5559 |
2.4969 |
2.5819 |
-0.0260 |
-1.04% |
| 2023-08-18 |
004391 |
平安大华转型创新混合C |
2.4969 |
2.5819 |
2.5614 |
2.6464 |
-0.0645 |
-2.52% |
| 2023-08-17 |
004391 |
平安大华转型创新混合C |
2.5614 |
2.6464 |
2.5285 |
2.6135 |
0.0329 |
1.30% |
| 2023-08-16 |
004391 |
平安大华转型创新混合C |
2.5285 |
2.6135 |
2.5809 |
2.6659 |
-0.0524 |
-2.03% |
| 2023-08-15 |
004391 |
平安大华转型创新混合C |
2.5809 |
2.6659 |
2.6144 |
2.6994 |
-0.0335 |
-1.28% |
| 2023-08-14 |
004391 |
平安大华转型创新混合C |
2.6144 |
2.6994 |
2.6123 |
2.6973 |
0.0021 |
0.08% |
| 2023-08-11 |
004391 |
平安大华转型创新混合C |
2.6123 |
2.6973 |
2.6457 |
2.7307 |
-0.0334 |
-1.26% |
| 2023-08-10 |
004391 |
平安大华转型创新混合C |
2.6457 |
2.7307 |
2.6606 |
2.7456 |
-0.0149 |
-0.56% |
| 2023-08-09 |
004391 |
平安大华转型创新混合C |
2.6606 |
2.7456 |
2.7204 |
2.8054 |
-0.0598 |
-2.20% |
| 2023-08-08 |
004391 |
平安大华转型创新混合C |
2.7204 |
2.8054 |
2.7440 |
2.8290 |
-0.0236 |
-0.86% |
| 2023-08-07 |
004391 |
平安大华转型创新混合C |
2.7440 |
2.8290 |
2.7280 |
2.8130 |
0.0160 |
0.59% |
| 2023-08-04 |
004391 |
平安大华转型创新混合C |
2.7280 |
2.8130 |
2.6815 |
2.7665 |
0.0465 |
1.73% |
| 2023-08-03 |
004391 |
平安大华转型创新混合C |
2.6815 |
2.7665 |
2.6971 |
2.7821 |
-0.0156 |
-0.58% |
| 2023-08-02 |
004391 |
平安大华转型创新混合C |
2.6971 |
2.7821 |
2.6984 |
2.7834 |
-0.0013 |
-0.05% |
| 2023-08-01 |
004391 |
平安大华转型创新混合C |
2.6984 |
2.7834 |
2.6986 |
2.7836 |
-0.0002 |
-0.01% |
| 2023-07-31 |
004391 |
平安大华转型创新混合C |
2.6986 |
2.7836 |
2.6605 |
2.7455 |
0.0381 |
1.43% |
| 2023-07-28 |
004391 |
平安大华转型创新混合C |
2.6605 |
2.7455 |
2.6495 |
2.7345 |
0.0110 |
0.42% |
| 2023-07-27 |
004391 |
平安大华转型创新混合C |
2.6495 |
2.7345 |
2.6529 |
2.7379 |
-0.0034 |
-0.13% |
| 2023-07-26 |
004391 |
平安大华转型创新混合C |
2.6529 |
2.7379 |
2.7048 |
2.7898 |
-0.0519 |
-1.92% |
| 2023-07-25 |
004391 |
平安大华转型创新混合C |
2.7048 |
2.7898 |
2.6744 |
2.7594 |
0.0304 |
1.14% |
| 2023-07-24 |
004391 |
平安大华转型创新混合C |
2.6744 |
2.7594 |
2.6651 |
2.7501 |
0.0093 |
0.35% |
| 2023-07-21 |
004391 |
平安大华转型创新混合C |
2.6651 |
2.7501 |
2.6939 |
2.7789 |
-0.0288 |
-1.07% |
| 2023-07-20 |
004391 |
平安大华转型创新混合C |
2.6939 |
2.7789 |
2.7877 |
2.8727 |
-0.0938 |
-3.36% |
| 2023-07-19 |
004391 |
平安大华转型创新混合C |
2.7877 |
2.8727 |
2.8028 |
2.8878 |
-0.0151 |
-0.54% |
| 2023-07-18 |
004391 |
平安大华转型创新混合C |
2.8028 |
2.8878 |
2.7913 |
2.8763 |
0.0115 |
0.41% |
| 2023-07-17 |
004391 |
平安大华转型创新混合C |
2.7913 |
2.8763 |
2.8064 |
2.8914 |
-0.0151 |
-0.54% |
| 2023-07-14 |
004391 |
平安大华转型创新混合C |
2.8064 |
2.8914 |
2.8168 |
2.9018 |
-0.0104 |
-0.37% |
| 2023-07-13 |
004391 |
平安大华转型创新混合C |
2.8168 |
2.9018 |
2.7834 |
2.8684 |
0.0334 |
1.20% |
| 2023-07-12 |
004391 |
平安大华转型创新混合C |
2.7834 |
2.8684 |
2.8571 |
2.9421 |
-0.0737 |
-2.58% |
| 2023-07-11 |
004391 |
平安大华转型创新混合C |
2.8571 |
2.9421 |
2.8034 |
2.8884 |
0.0537 |
1.92% |
| 2023-07-10 |
004391 |
平安大华转型创新混合C |
2.8034 |
2.8884 |
2.8381 |
2.9231 |
-0.0347 |
-1.22% |
| 2023-07-07 |
004391 |
平安大华转型创新混合C |
2.8381 |
2.9231 |
2.8518 |
2.9368 |
-0.0137 |
-0.48% |
| 2023-07-06 |
004391 |
平安大华转型创新混合C |
2.8518 |
2.9368 |
2.8444 |
2.9294 |
0.0074 |
0.26% |
| 2023-07-05 |
004391 |
平安大华转型创新混合C |
2.8444 |
2.9294 |
2.8844 |
2.9694 |
-0.0400 |
-1.39% |
| 2023-07-04 |
004391 |
平安大华转型创新混合C |
2.8844 |
2.9694 |
2.8449 |
2.9299 |
0.0395 |
1.39% |
| 2023-07-03 |
004391 |
平安大华转型创新混合C |
2.8449 |
2.9299 |
2.9265 |
3.0115 |
-0.0816 |
-2.79% |
| 2023-06-30 |
004391 |
平安大华转型创新混合C |
2.9265 |
3.0115 |
2.9244 |
3.0094 |
0.0021 |
0.07% |
| 2023-06-29 |
004391 |
平安大华转型创新混合C |
2.9244 |
3.0094 |
2.8694 |
2.9544 |
0.0550 |
1.92% |
| 2023-06-28 |
004391 |
平安大华转型创新混合C |
2.8694 |
2.9544 |
2.9020 |
2.9870 |
-0.0326 |
-1.12% |
| 2023-06-27 |
004391 |
平安大华转型创新混合C |
2.9020 |
2.9870 |
2.8907 |
2.9757 |
0.0113 |
0.39% |
| 2023-06-26 |
004391 |
平安大华转型创新混合C |
2.8907 |
2.9757 |
2.9765 |
3.0615 |
-0.0858 |
-2.88% |
| 2023-06-21 |
004391 |
平安大华转型创新混合C |
2.9765 |
3.0615 |
3.0659 |
3.1509 |
-0.0894 |
-2.92% |
| 2023-06-20 |
004391 |
平安大华转型创新混合C |
3.0659 |
3.1509 |
3.0209 |
3.1059 |
0.0450 |
1.49% |
| 2023-06-19 |
004391 |
平安大华转型创新混合C |
3.0209 |
3.1059 |
2.9724 |
3.0574 |
0.0485 |
1.63% |
| 2023-06-16 |
004391 |
平安大华转型创新混合C |
2.9724 |
3.0574 |
2.9431 |
3.0281 |
0.0293 |
1.00% |
| 2023-06-15 |
004391 |
平安大华转型创新混合C |
2.9431 |
3.0281 |
2.9419 |
3.0269 |
0.0012 |
0.04% |
| 2023-06-14 |
004391 |
平安大华转型创新混合C |
2.9419 |
3.0269 |
2.9221 |
3.0071 |
0.0198 |
0.68% |
| 2023-06-13 |
004391 |
平安大华转型创新混合C |
2.9221 |
3.0071 |
2.8932 |
2.9782 |
0.0289 |
1.00% |
| 2023-06-12 |
004391 |
平安大华转型创新混合C |
2.8932 |
2.9782 |
2.8791 |
2.9641 |
0.0141 |
0.49% |
| 2023-06-09 |
004391 |
平安大华转型创新混合C |
2.8791 |
2.9641 |
2.7924 |
2.8774 |
0.0867 |
3.10% |
| 2023-06-08 |
004391 |
平安大华转型创新混合C |
2.7924 |
2.8774 |
2.8280 |
2.9130 |
-0.0356 |
-1.26% |
| 2023-06-07 |
004391 |
平安大华转型创新混合C |
2.8280 |
2.9130 |
2.8406 |
2.9256 |
-0.0126 |
-0.44% |
| 2023-06-06 |
004391 |
平安大华转型创新混合C |
2.8406 |
2.9256 |
2.9096 |
2.9946 |
-0.0690 |
-2.37% |
| 2023-06-05 |
004391 |
平安大华转型创新混合C |
2.9096 |
2.9946 |
2.8768 |
2.9618 |
0.0328 |
1.14% |
| 2023-06-02 |
004391 |
平安大华转型创新混合C |
2.8768 |
2.9618 |
2.8745 |
2.9595 |
0.0023 |
0.08% |
| 2023-06-01 |
004391 |
平安大华转型创新混合C |
2.8745 |
2.9595 |
2.8896 |
2.9746 |
-0.0151 |
-0.52% |
| 2023-05-31 |
004391 |
平安大华转型创新混合C |
2.8896 |
2.9746 |
2.8764 |
2.9614 |
0.0132 |
0.46% |
| 2023-05-30 |
004391 |
平安大华转型创新混合C |
2.8764 |
2.9614 |
2.8349 |
2.9199 |
0.0415 |
1.46% |
| 2023-05-29 |
004391 |
平安大华转型创新混合C |
2.8349 |
2.9199 |
2.8132 |
2.8982 |
0.0217 |
0.77% |
| 2023-05-26 |
004391 |
平安大华转型创新混合C |
2.8132 |
2.8982 |
2.7702 |
2.8552 |
0.0430 |
1.55% |
| 2023-05-25 |
004391 |
平安大华转型创新混合C |
2.7702 |
2.8552 |
2.7791 |
2.8641 |
-0.0089 |
-0.32% |
| 2023-05-24 |
004391 |
平安大华转型创新混合C |
2.7791 |
2.8641 |
2.7795 |
2.8645 |
-0.0004 |
-0.01% |
| 2023-05-23 |
004391 |
平安大华转型创新混合C |
2.7795 |
2.8645 |
2.8135 |
2.8985 |
-0.0340 |
-1.21% |
| 2023-05-22 |
004391 |
平安大华转型创新混合C |
2.8135 |
2.8985 |
2.8102 |
2.8952 |
0.0033 |
0.12% |
| 2023-05-19 |
004391 |
平安大华转型创新混合C |
2.8102 |
2.8952 |
2.8303 |
2.9153 |
-0.0201 |
-0.71% |
| 2023-05-18 |
004391 |
平安大华转型创新混合C |
2.8303 |
2.9153 |
2.7725 |
2.8575 |
0.0578 |
2.08% |
| 2023-05-17 |
004391 |
平安大华转型创新混合C |
2.7725 |
2.8575 |
2.7589 |
2.8439 |
0.0136 |
0.49% |
| 2023-05-16 |
004391 |
平安大华转型创新混合C |
2.7589 |
2.8439 |
2.7945 |
2.8795 |
-0.0356 |
-1.27% |
| 2023-05-15 |
004391 |
平安大华转型创新混合C |
2.7945 |
2.8795 |
2.7742 |
2.8592 |
0.0203 |
0.73% |
| 2023-05-12 |
004391 |
平安大华转型创新混合C |
2.7742 |
2.8592 |
2.8276 |
2.9126 |
-0.0534 |
-1.89% |
| 2023-05-11 |
004391 |
平安大华转型创新混合C |
2.8276 |
2.9126 |
2.8334 |
2.9184 |
-0.0058 |
-0.20% |
| 2023-05-10 |
004391 |
平安大华转型创新混合C |
2.8334 |
2.9184 |
2.8357 |
2.9207 |
-0.0023 |
-0.08% |
| 2023-05-09 |
004391 |
平安大华转型创新混合C |
2.8357 |
2.9207 |
2.9071 |
2.9921 |
-0.0714 |
-2.46% |
| 2023-05-08 |
004391 |
平安大华转型创新混合C |
2.9071 |
2.9921 |
2.9093 |
2.9943 |
-0.0022 |
-0.08% |
| 2023-05-05 |
004391 |
平安大华转型创新混合C |
2.9093 |
2.9943 |
2.9741 |
3.0591 |
-0.0648 |
-2.18% |
| 2023-05-04 |
004391 |
平安大华转型创新混合C |
2.9741 |
3.0591 |
2.9628 |
3.0478 |
0.0113 |
0.38% |
| 2023-04-28 |
004391 |
平安大华转型创新混合C |
2.9628 |
3.0478 |
2.8718 |
2.9568 |
0.0910 |
3.17% |
| 2023-04-27 |
004391 |
平安大华转型创新混合C |
2.8718 |
2.9568 |
2.9141 |
2.9991 |
-0.0423 |
-1.45% |
| 2023-04-26 |
004391 |
平安大华转型创新混合C |
2.9141 |
2.9991 |
2.9611 |
3.0461 |
-0.0470 |
-1.59% |
