| 平安转型创新A(004390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 3.8876 | 3.9776 | 7.02% | | 2025-09-04 | 3.6325 | 3.7225 | -- | | 2025-08-25 | 3.8644 | 3.9544 | -- | | 2025-08-21 | 3.4570 | 3.5470 | -1.26% | | 2025-08-20 | 3.5012 | 3.5912 | -0.24% | | 2025-08-19 | 3.5096 | 3.5996 | 0.06% | | 2025-08-18 | 3.5074 | 3.5974 | 2.50% | | 2025-08-15 | 3.4220 | 3.5120 | -- | | 2025-08-13 | 3.4593 | 3.5493 | 7.63% | | 2025-08-12 | 3.2140 | 3.3040 | -- | | 2025-08-06 | 3.1428 | 3.2328 | 0.71% | | 2025-08-05 | 3.1207 | 3.2107 | -- | | 2025-08-01 | 3.1504 | 3.2404 | -2.35% | | 2025-07-31 | 3.2263 | 3.3163 | 0.95% | | 2025-07-30 | 3.1959 | 3.2859 | -1.26% | | 2025-07-29 | 3.2367 | 3.3267 | 3.67% | | 2025-07-28 | 3.1220 | 3.2120 | -- | | 2025-07-21 | 2.9779 | 3.0679 | -- | | 2025-07-09 | 2.6491 | 2.7391 | -0.25% | | 2025-07-08 | 2.6558 | 2.7458 | -- | | 2025-07-04 | 2.5682 | 2.6582 | 0.99% | | 2025-07-03 | 2.5430 | 2.6330 | 2.29% | | 2025-07-02 | 2.4860 | 2.5760 | -- | | 2025-06-26 | 2.4558 | 2.5458 | -- | | 2025-06-19 | 2.4628 | 2.5528 | -- | | 2025-06-17 | 2.4608 | 2.5508 | -2.53% | | 2025-06-16 | 2.5246 | 2.6146 | 0.55% | | 2025-06-13 | 2.5108 | 2.6008 | -- | | 2025-06-11 | 2.4929 | 2.5829 | 0.01% | | 2025-06-10 | 2.4926 | 2.5826 | 0.06% | | 2025-06-09 | 2.4912 | 2.5812 | 1.03% | | 2025-06-06 | 2.4657 | 2.5557 | -- | | 2025-06-04 | 2.4734 | 2.5634 | 0.94% | | 2025-06-03 | 2.4503 | 2.5403 | 1.72% | | 2025-05-30 | 2.4088 | 2.4988 | -- | | 2025-05-26 | 2.4256 | 2.5156 | -0.64% | | 2025-05-23 | 2.4413 | 2.5313 | -- | | 2025-05-20 | 2.4720 | 2.5620 | 0.37% | | 2025-05-19 | 2.4628 | 2.5528 | -- | | 2025-05-15 | 2.4501 | 2.5401 | -1.70% | | 2025-05-14 | 2.4924 | 2.5824 | -- | | 2025-05-12 | 2.4943 | 2.5843 | -- | | 2025-05-08 | 2.5069 | 2.5969 | -- | | 2025-04-29 | 2.4572 | 2.5472 | 0.97% | | 2025-04-28 | 2.4337 | 2.5237 | -0.53% | | 2025-04-25 | 2.4467 | 2.5367 | -- | | 2025-04-22 | 2.4848 | 2.5748 | -0.90% | | 2025-04-21 | 2.5073 | 2.5973 | 2.12% | | 2025-04-18 | 2.4552 | 2.5452 | -- | | 2025-04-16 | 2.4711 | 2.5611 | -- | | 2025-04-11 | 2.4642 | 2.5542 | 2.89% | | 2025-04-10 | 2.3949 | 2.4849 | -- | | 2025-04-07 | 2.3475 | 2.4375 | -7.82% | | 2025-04-03 | 2.5467 | 2.6367 | -- | | 2025-04-01 | 2.5981 | 2.6881 | -- | | 2025-03-28 | 2.6480 | 2.7380 | -- | | 2025-03-26 | 2.6574 | 2.7474 | -- | | 2025-03-20 | 2.7810 | 2.8710 | -- | | 2025-03-14 | 2.8239 | 2.9139 | 1.57% | | 2025-03-13 | 2.7802 | 2.8702 | -- | | 2025-03-11 | 2.8924 | 2.9824 | -- | | 2025-03-06 | 2.9812 | 3.0712 | -- | | 2025-03-03 | 2.7415 | 2.8315 | -- | | 2025-02-26 | 2.9915 | 3.0815 | -- | | 2025-02-20 | 2.8501 | 2.9401 | 0.88% | | 2025-02-19 | 2.8252 | 2.9152 | 4.08% | | 2025-02-18 | 2.7144 | 2.8044 | -2.78% | | 2025-02-17 | 2.7921 | 2.8821 | -- | | 2025-02-11 | 2.7281 | 2.8181 | 0.40% | | 2025-02-10 | 2.7172 | 2.8072 | -- | | 2025-02-06 | 2.6860 | 2.7760 | -- | | 2025-01-24 | 2.7179 | 2.8079 | -- | | 2025-01-20 | 2.5796 | 2.6696 | -- | | 2025-01-15 | 2.5442 | 2.6342 | -- | | 2025-01-03 | 2.3667 | 2.4567 | -- | | 2024-12-31 | 2.4994 | 2.5894 | -- | | 2024-12-27 | 2.6165 | 2.7065 | -1.71% | | 2024-12-26 | 2.6621 | 2.7521 | -- | | 2024-12-23 | 2.5132 | 2.6032 | -3.28% | | 2024-12-20 | 2.5985 | 2.6885 | -- | | 2024-12-18 | 2.4399 | 2.5299 | 4.18% | | 2024-12-17 | 2.3420 | 2.4320 | -- | | 2024-12-13 | 2.4564 | 2.5464 | 1.09% | | 2024-12-12 | 2.4299 | 2.5199 | -- | | 2024-12-09 | 2.3020 | 2.3920 | 0.61% | | 2024-12-06 | 2.2881 | 2.3781 | -0.37% | | 2024-12-05 | 2.2966 | 2.3866 | 1.51% | | 2024-12-04 | 2.2625 | 2.3525 | -1.11% | | 2024-12-03 | 2.2879 | 2.3779 | -1.32% | | 2024-12-02 | 2.3185 | 2.4085 | 2.53% | | 2024-11-29 | 2.2612 | 2.3512 | 2.15% | | 2024-11-28 | 2.2136 | 2.3036 | -0.53% | | 2024-11-27 | 2.2254 | 2.3154 | 3.49% | | 2024-11-26 | 2.1503 | 2.2403 | -1.54% | | 2024-11-25 | 2.1839 | 2.2739 | -1.11% | | 2024-11-22 | 2.2084 | 2.2984 | -2.97% | | 2024-11-21 | 2.2759 | 2.3659 | -1.30% | | 2024-11-20 | 2.3058 | 2.3958 | 1.33% | | 2024-11-19 | 2.2756 | 2.3656 | 1.70% | | 2024-11-18 | 2.2376 | 2.3276 | -3.68% | | 2024-11-15 | 2.3232 | 2.4132 | -3.11% | | 2024-11-14 | 2.3978 | 2.4878 | -2.98% | | 2024-11-13 | 2.4714 | 2.5614 | 0.89% | | 2024-11-12 | 2.4496 | 2.5396 | -1.03% | | 2024-11-11 | 2.4752 | 2.5652 | 1.68% | | 2024-11-08 | 2.4344 | 2.5244 | 0.81% | | 2024-11-07 | 2.4149 | 2.5049 | 0.33% | | 2024-11-06 | 2.4070 | 2.4970 | -1.69% | | 2024-11-05 | 2.4485 | 2.5385 | 3.80% | | 2024-11-04 | 2.3588 | 2.4488 | 2.04% | | 2024-11-01 | 2.3116 | 2.4016 | -4.20% | | 2024-10-31 | 2.4130 | 2.5030 | 1.81% | | 2024-10-30 | 2.3700 | 2.4600 | 0.93% | | 2024-10-29 | 2.3481 | 2.4381 | -0.23% | | 2024-10-28 | 2.3534 | 2.4434 | 0.44% | | 2024-10-25 | 2.3431 | 2.4331 | 0.34% | | 2024-10-24 | 2.3352 | 2.4252 | -1.37% | | 2024-10-23 | 2.3676 | 2.4576 | -0.24% | | 2024-10-22 | 2.3732 | 2.4632 | 0.73% | | 2024-10-21 | 2.3561 | 2.4461 | 1.54% | | 2024-10-18 | 2.3203 | 2.4103 | 4.40% | | 2024-10-17 | 2.2225 | 2.3125 | -0.19% | | 2024-10-16 | 2.2267 | 2.3167 | -1.60% | | 2024-10-15 | 2.2630 | 2.3530 | -2.07% | | 2024-10-14 | 2.3109 | 2.4009 | 2.32% | | 2024-10-11 | 2.2585 | 2.3485 | -3.32% | | 2024-10-10 | 2.3361 | 2.4261 | -2.19% | | 2024-10-09 | 2.3885 | 2.4785 | -6.56% | | 2024-10-08 | 2.5563 | 2.6463 | 6.57% | | 2024-09-30 | 2.3986 | 2.4886 | 8.47% | | 2024-09-27 | 2.2114 | 2.3014 | 3.91% | | 2024-09-26 | 2.1282 | 2.2182 | 2.34% | | 2024-09-25 | 2.0795 | 2.1695 | -- | | 2024-09-23 | 2.0225 | 2.1125 | -- | | 2024-09-19 | 1.9852 | 2.0752 | -0.02% | | 2024-09-18 | 1.9855 | 2.0755 | -1.30% | | 2024-09-13 | 2.0117 | 2.1017 | 0.93% | | 2024-09-12 | 1.9931 | 2.0831 | -- | | 2024-09-09 | 1.9982 | 2.0882 | -1.01% |
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