|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-19 | 3.5717 | 3.6617 | 0.00% | -- | -- | -27.81% | -4.54% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.3512 | 4.4412 | -1.08% | 1.38% | -11.34% | -31.55% | 5.13% | -- | 73.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.3987 | 4.4887 | 3.45% | 1.35% | -6.19% | -29.13% | 6.37% | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.2522 | 4.3422 | 0.84% | -1.78% | -9.31% | -30.12% | -- | -- | 69.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.2169 | 4.3069 | -1.88% | -3.44% | -10.06% | -26.13% | 1.29% | -- | 67.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.2977 | 4.3877 | 0.14% | 2.88% | -4.81% | -24.98% | 3.32% | -- | 65.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.2918 | 4.3818 | -1.11% | 0.63% | -- | -- | -- | -- | 67.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.3400 | 4.4300 | 0.25% | 1.41% | -7.03% | -- | 19.10% | -- | 69.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.3292 | 4.4192 | -0.87% | -0.50% | -7.26% | -21.93% | -- | -- | 69.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.3673 | 4.4573 | 4.54% | -2.68% | -6.45% | -24.38% | 12.34% | -- | 69.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.1775 | 4.2675 | -2.05% | -5.65% | -6.88% | -30.14% | 15.00% | -- | 56.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.2648 | 4.3548 | -0.34% | -- | 1.46% | -- | -- | -- | 59.55% | -- | -- | | 2026-09-02 | 4.2795 | 4.3695 | -1.64% | -0.88% | -2.73% | -- | -- | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.3509 | 4.4409 | -3.05% | 0.48% | -1.11% | -20.26% | -- | -- | 62.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.4877 | 4.5777 | 1.36% | 2.39% | 2.00% | -21.06% | -- | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4276 | 4.5176 | 0.00% | -2.72% | -3.81% | -25.30% | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.3173 | 4.4073 | -0.30% | -3.13% | -10.50% | -26.09% | -- | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.3303 | 4.4203 | -1.20% | -10.29% | -10.23% | -- | 12.06% | -- | 70.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.3831 | 4.4731 | -3.70% | -10.69% | -9.14% | -25.35% | -- | -- | 67.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.5515 | 4.6415 | 2.11% | -2.93% | -12.83% | -- | 31.66% | -- | 76.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.4574 | 4.5474 | 0.01% | -2.90% | -6.73% | -- | 27.31% | -- | 71.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.4568 | 4.5468 | -7.67% | -3.19% | -9.93% | -- | 26.99% | -- | 71.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.8272 | 4.9172 | -1.64% | 6.91% | -2.44% | -16.93% | 37.63% | -- | 85.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.9079 | 4.9979 | 4.67% | -- | -0.81% | -- | 43.42% | -- | 83.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.6888 | 4.7788 | 2.14% | 0.44% | -- | -19.99% | -- | -- | 72.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.5907 | 4.6807 | -0.28% | 0.65% | -17.56% | -- | 32.71% | -- | 68.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.6036 | 4.6936 | 1.96% | -- | -20.76% | -21.41% | 43.24% | -- | 69.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.5150 | 4.6050 | 0.00% | 0.64% | -22.28% | -- | -- | -- | 65.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.6683 | 4.7583 | 2.35% | 6.10% | -19.41% | -17.06% | -- | -- | 63.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.5611 | 4.6511 | 0.00% | 7.57% | -22.02% | -16.41% | 45.13% | -- | 60.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.4861 | 4.5761 | 6.72% | -2.54% | -25.78% | -16.39% | -- | -- | 57.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.2035 | 4.2935 | -4.46% | -15.63% | -30.46% | -21.65% | 33.43% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.3998 | 4.4898 | 3.76% | -8.79% | -35.00% | -18.00% | 36.37% | -- | 56.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.2403 | 4.3303 | 0.00% | -12.92% | -37.36% | -20.97% | 32.68% | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.6032 | 4.6932 | -7.61% | -11.84% | -30.64% | -- | 47.44% | -- | 66.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.9824 | 5.0724 | 3.29% | 4.25% | -24.93% | -- | -- | -- | 80.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.8238 | 4.9138 | -0.94% | -2.51% | -26.33% | -10.80% | -- | -- | 73.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.8695 | 4.9595 | -3.74% | -8.86% | -- | -12.08% | -- | -- | 75.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.0585 | 5.1485 | -3.12% | -8.29% | -24.01% | -9.05% | -- | -- | 82.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.2214 | 5.3114 | 9.25% | -- | -20.96% | -- | 75.34% | -- | 88.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.7792 | 4.8692 | -3.41% | -14.17% | -27.65% | -9.93% | -- | -- | 70.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.9479 | 5.0379 | -7.39% | -14.83% | -22.16% | -6.39% | -- | -- | 70.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.3427 | 5.4327 | -3.14% | -14.24% | -13.92% | 5.00% | -- | -- | 82.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.5157 | 5.6057 | 0.00% | -4.84% | -9.35% | -- | -- | -- | 88.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.5682 | 5.6582 | -4.16% | -4.80% | -2.46% | 12.86% | -- | -- | 89.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.8096 | 5.8996 | -6.75% | -3.89% | -- | -- | -- | -- | 98.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.2299 | 6.3199 | 7.48% | 2.26% | -- | -- | 135.17% | -- | 110.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.7962 | 5.8862 | 0.06% | -11.94% | 4.52% | 23.04% | 118.25% | -- | 96.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.7928 | 5.8828 | -0.96% | -14.42% | 0.31% | -- | -- | -- | 96.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.8488 | 5.9388 | -3.24% | -- | 1.28% | -- | 127.74% | -- | 96.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.0447 | 6.1347 | -0.78% | -8.92% | -- | -- | 137.70% | -- | 104.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.0922 | 6.1822 | -7.44% | -- | -- | -- | 145.06% | -- | 99.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.5819 | 6.6719 | -2.76% | 0.52% | 20.62% | 48.27% | -- | -- | 116.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.7690 | 6.8590 | 0.00% | -- | 19.06% | 55.10% | -- | -- | 122.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.6366 | 6.7266 | 0.00% | 0.47% | 13.62% | -- | 170.24% | -- | 120.52% | -- | -- | | 2026-06-24 | 6.5480 | 6.6380 | 0.00% | 3.01% | 11.52% | -- | -- | -- | 111.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.6570 | 6.7470 | 0.78% | 9.40% | 13.38% | -- | -- | -- | 114.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.6057 | 6.6957 | 3.92% | 15.31% | 13.68% | 45.57% | -- | -- | 113.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.3564 | 6.4464 | 2.41% | -- | -- | 42.79% | 158.31% | -- | 105.45% | -- | -- | | 2026-06-16 | 6.2069 | 6.2969 | 2.01% | -- | -- | 34.82% | 145.86% | -- | 100.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.0848 | 6.1748 | 6.59% | 9.73% | -- | -- | 142.35% | -- | 98.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.7088 | 5.7988 | -0.35% | -1.15% | -2.54% | 19.23% | -- | -- | 89.59% | -- | -- | | 2026-06-11 | 5.7286 | 5.8186 | 0.00% | -4.20% | -- | -- | 129.80% | -- | 91.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.5454 | 5.6354 | -3.98% | 1.63% | -- | 10.10% | 124.90% | -- | 90.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.7750 | 5.8650 | -3.42% | 1.58% | 7.64% | -- | -- | -- | 90.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.9797 | 6.0697 | 0.00% | 0.89% | 11.45% | 21.03% | 141.76% | -- | 99.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.4567 | 5.5467 | -4.02% | -- | 1.70% | 10.45% | 126.53% | -- | 82.44% | -- | -- | | 2026-05-29 | 5.6853 | 5.7753 | -4.08% | -3.17% | 7.04% | 15.08% | -- | -- | 92.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.9269 | 6.0169 | 3.33% | -- | -- | 19.97% | -- | -- | 102.50% | -- | -- | | 2026-05-27 | 5.7361 | 5.8261 | -1.80% | -- | -- | 16.11% | -- | -- | 95.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.8411 | 5.9311 | 0.00% | -- | 8.01% | 20.61% | 140.81% | -- | 99.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.8714 | 5.9614 | 0.00% | -- | 5.56% | 28.44% | -- | -- | 100.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8108 | 5.9008 | 0.00% | -- | 9.93% | 27.12% | -- | -- | 97.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.8604 | 5.9504 | 0.00% | 4.12% | 17.89% | 28.20% | 135.13% | -- | 103.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.8574 | 5.9474 | 0.00% | 9.17% | -- | -- | 134.83% | -- | 103.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.6284 | 5.7184 | 3.15% | 4.90% | -- | 27.01% | -- | -- | 86.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.4565 | 5.5465 | 1.70% | 2.73% | -- | 23.14% | -- | -- | 80.36% | -- | -- | | 2026-04-30 | 5.3653 | 5.4553 | 1.01% | -3.13% | 22.94% | 15.02% | -- | -- | 74.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.3115 | 5.4015 | 0.00% | -4.50% | -- | 13.12% | 116.16% | -- | 72.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.4079 | 5.4979 | -2.36% | 2.31% | -- | -- | -- | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.5386 | 5.6286 | -0.42% | 8.85% | 31.47% | -- | -- | -- | 79.43% | -- | -- | | 2026-04-22 | 5.5619 | 5.6519 | 0.00% | -- | -- | 23.84% | 123.84% | -- | 80.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.3061 | 5.3961 | 0.38% | 7.55% | -- | 21.29% | 116.12% | -- | 66.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.2859 | 5.3759 | 3.88% | -- | 18.74% | 20.51% | -- | -- | 70.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.0884 | 5.1784 | 0.00% | -- | 10.53% | 16.00% | 105.92% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.9711 | 5.0611 | 0.76% | -- | -- | -- | -- | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.9338 | 5.0238 | 0.00% | -- | -- | -- | 100.22% | -- | 58.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7110 | 4.8010 | 0.00% | 6.12% | -6.47% | -- | -- | -- | 47.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.4392 | 4.5292 | 3.61% | -- | -10.14% | -- | 70.86% | -- | 45.07% | -- | -- | | 2026-03-31 | 4.2844 | 4.3744 | -1.83% | -- | -13.28% | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.3643 | 4.4543 | 0.00% | 3.60% | -11.66% | -- | 64.81% | -- | 45.36% | -- | -- | | 2026-03-23 | 4.2128 | 4.3028 | 0.00% | -8.49% | -7.84% | 1.69% | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.5377 | 4.6277 | 1.93% | -- | -0.73% | 15.70% | -- | -- | 56.36% | -- | -- | | 2026-03-17 | 4.4516 | 4.5416 | -3.30% | -- | -2.62% | -- | -- | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.6037 | 4.6937 | 0.00% | -- | 0.71% | -- | 63.03% | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7881 | 4.8781 | 0.00% | -- | -- | -- | -- | -- | 65.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.0369 | 5.1269 | 0.00% | 1.95% | 13.67% | -- | 68.96% | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.9408 | 5.0308 | 0.00% | -- | -- | -- | -- | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.0720 | 5.1620 | 2.66% | 10.96% | -- | -- | -- | -- | 69.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.9404 | 5.0304 | 2.01% | 8.08% | -- | 29.15% | -- | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.8431 | 4.9331 | 0.00% | 5.95% | 3.32% | -- | 61.90% | -- | 60.16% | -- | -- | | 2026-02-24 | 4.7582 | 4.8482 | 4.09% | 4.09% | -- | 33.95% | -- | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.5712 | 4.6612 | 0.00% | 3.16% | -- | 17.09% | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5941 | 4.6841 | 0.84% | -- | -- | -- | 68.40% | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.5557 | 4.6457 | -0.76% | -0.26% | -- | -- | 67.66% | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.5904 | 4.6804 | 3.59% | -- | -- | -- | -- | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.4313 | 4.5213 | 0.00% | -5.01% | 4.62% | -- | 64.98% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.5674 | 4.6574 | 0.00% | -- | -- | 12.30% | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.6648 | 4.7548 | -0.65% | -- | -- | 8.67% | -- | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.6953 | 4.7853 | -2.25% | 4.55% | -- | 6.29% | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.8032 | 4.8932 | 0.00% | 7.31% | 14.90% | -- | -- | -- | 53.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.6876 | 4.7776 | 0.00% | 5.11% | 12.14% | 11.15% | 72.47% | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.4911 | 4.5811 | 0.34% | -- | -- | 11.26% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.4761 | 4.5661 | 2.32% | -- | 13.79% | -- | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.3746 | 4.4646 | -1.90% | -- | 11.21% | 14.55% | 69.58% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.4595 | 4.5495 | 1.67% | 4.53% | 13.37% | 19.18% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3864 | 4.4764 | 0.00% | -- | -- | -- | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.2663 | 4.3563 | 0.00% | -- | -- | 7.31% | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.2355 | 4.3255 | 0.00% | -- | -- | 3.21% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.1803 | 4.2703 | 0.00% | 6.27% | -- | 2.89% | 57.03% | -- | 39.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.1426 | 4.2326 | 0.00% | -- | -- | -2.54% | 64.83% | -- | 42.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.9335 | 4.0235 | 0.30% | -- | -- | -4.62% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.9218 | 4.0118 | 0.00% | -- | -- | -6.38% | 60.74% | -- | 30.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0347 | 4.1247 | 0.00% | 3.30% | -- | -- | 76.33% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9059 | 3.9959 | 1.67% | 9.96% | -4.14% | -- | 72.74% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8417 | 3.9317 | 0.43% | -- | -- | -- | 73.55% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8254 | 3.9154 | 0.00% | -- | -12.96% | -- | 71.90% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.5522 | 3.6422 | 0.00% | -6.13% | -15.77% | -- | 60.85% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.7841 | 3.8741 | 0.00% | -- | 1.13% | 10.58% | 62.88% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.9041 | 3.9941 | 0.71% | -- | -- | 12.86% | 57.97% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.8766 | 3.9666 | 0.00% | -- | -2.49% | 20.62% | 58.25% | -- | 21.26% | 开放申购 | 开放赎回 |
|