|
| 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 | | 2026-03-23 | 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 | | 2025-11-03 | 4.0672 | 4.1572 | -0.18% | -7.46% | -0.89% | 29.10% | 75.95% | -- | 26.44% | -- | -- | | 2025-10-31 | 4.0744 | 4.1644 | -5.09% | -3.39% | -0.71% | 26.29% | 68.85% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.2927 | 4.3827 | -2.83% | -- | 4.61% | 34.32% | 81.13% | -- | 36.55% | -- | -- | | 2025-10-29 | 4.4176 | 4.5076 | 0.00% | 9.44% | 6.75% | 36.48% | 88.14% | -- | 40.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.3950 | 4.4850 | 4.21% | 15.09% | 8.17% | -- | 87.57% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.2174 | 4.3074 | 0.00% | 12.71% | 0.66% | -- | 80.60% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0366 | 4.1266 | 0.00% | -- | -5.96% | -- | 70.09% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.8189 | 3.9089 | 2.06% | -- | -7.40% | -- | 64.59% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.7417 | 3.8317 | 0.00% | -5.88% | -9.59% | -- | 68.36% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7531 | 3.8431 | 0.00% | -8.54% | -9.85% | -- | 62.41% | -- | 16.66% | -- | -- | | 2025-10-10 | 3.9756 | 4.0656 | -4.10% | -3.12% | -- | -- | 70.18% | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1456 | 4.2356 | 1.02% | 1.02% | 13.77% | 56.49% | 73.56% | -- | 35.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.1036 | 4.1936 | -0.83% | -3.46% | -- | -- | 71.08% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1381 | 4.2281 | 1.85% | -3.59% | -- | -- | 87.13% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.0630 | 4.1530 | 0.00% | -1.48% | -- | 65.45% | 90.91% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1899 | 4.2799 | -1.43% | 1.24% | -- | -- | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.2505 | 4.3405 | -0.97% | 2.78% | -- | -- | 110.16% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.2923 | 4.3823 | 4.08% | -- | -- | -- | -- | -- | 34.11% | -- | -- | | 2025-09-19 | 4.1241 | 4.2141 | -1.55% | -0.94% | 17.51% | 67.46% | 107.74% | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.1891 | 4.2791 | 1.22% | 0.71% | 19.44% | -- | 110.98% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1387 | 4.2287 | 0.08% | -- | 20.94% | 68.19% | 105.73% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1354 | 4.2254 | 0.00% | 13.49% | 20.85% | 63.80% | 105.57% | -- | 30.13% | -- | -- | | 2025-09-12 | 4.1634 | 4.2534 | 0.09% | 7.09% | 29.54% | -- | 108.89% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.1595 | 4.2495 | 0.00% | 14.51% | -- | 66.85% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.6439 | 3.7339 | 0.00% | -- | -- | 46.27% | 82.36% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8876 | 3.9776 | 7.02% | -- | 24.57% | -- | 90.64% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6325 | 3.7225 | 0.00% | -- | -- | 46.86% | 78.37% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.8644 | 3.9544 | 0.00% | 10.18% | -- | 58.29% | 79.54% | -- | 12.48% | -- | -- | | 2025-08-21 | 3.4570 | 3.5470 | -1.26% | -- | 16.09% | -- | 58.55% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.5012 | 3.5912 | -0.24% | 1.21% | -- | 41.63% | 62.82% | -- | -2.62% | -- | -- | | 2025-08-19 | 3.5096 | 3.5996 | 0.06% | 9.20% | -- | 42.50% | 60.91% | -- | -2.39% | -- | -- | | 2025-08-18 | 3.5074 | 3.5974 | 2.50% | -- | -- | -- | 63.89% | -- | -6.34% | -- | -- | | 2025-08-15 | 3.4220 | 3.5120 | 0.00% | -- | -- | 39.67% | -- | -- | -6.51% | -- | -- | | 2025-08-13 | 3.4593 | 3.5493 | 7.63% | 10.07% | -- | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.2140 | 3.3040 | 0.00% | 2.99% | -- | 28.85% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1428 | 3.2328 | 0.71% | -1.66% | 22.37% | -- | 44.28% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1207 | 3.2107 | 0.00% | -3.58% | 21.51% | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1504 | 3.2404 | -2.35% | -- | -- | -- | 36.62% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2263 | 3.3163 | 0.95% | -- | -- | -- | 39.75% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1959 | 3.2859 | -1.26% | -- | -- | -- | 41.52% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2367 | 3.3267 | 3.67% | -- | -- | 31.72% | 43.01% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1220 | 3.2120 | 0.00% | 4.84% | -- | 28.28% | 39.08% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9779 | 3.0679 | 0.00% | -- | -- | 18.77% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6491 | 2.7391 | -0.25% | 6.56% | 6.34% | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6558 | 2.7458 | 0.00% | -- | 7.71% | -- | 13.95% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5682 | 2.6582 | 0.99% | -- | 3.83% | 0.84% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5430 | 2.6330 | 2.29% | 3.55% | 3.78% | -0.15% | 10.44% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4860 | 2.5760 | 0.00% | -- | 3.20% | -- | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4558 | 2.5458 | 0.00% | -0.28% | 1.25% | -7.59% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4628 | 2.5528 | 0.00% | -- | 0.00% | -- | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4608 | 2.5508 | -2.53% | -1.28% | -- | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5246 | 2.6146 | 0.55% | 1.34% | -- | -10.60% | 7.68% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5108 | 2.6008 | 0.00% | 1.83% | -- | -9.69% | 8.26% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4929 | 2.5829 | 0.01% | 0.79% | -- | -13.81% | 6.68% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4926 | 2.5826 | 0.06% | 1.73% | -- | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4912 | 2.5812 | 1.03% | 3.42% | -- | -- | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4657 | 2.5557 | 0.00% | 2.36% | -- | -17.29% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4734 | 2.5634 | 0.94% | -- | -- | -- | 2.64% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4503 | 2.5403 | 1.72% | -- | -- | -10.62% | 3.18% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4088 | 2.4988 | 0.00% | -1.33% | -- | -- | -0.31% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4256 | 2.5156 | -0.64% | -1.51% | -0.86% | -18.92% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4413 | 2.5313 | 0.00% | -- | -- | -- | 2.11% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4720 | 2.5620 | 0.37% | -- | 0.68% | -13.27% | -2.22% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4628 | 2.5528 | 0.00% | -1.26% | 0.31% | -12.83% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4501 | 2.5401 | -1.70% | -2.27% | -- | -- | 0.09% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4924 | 2.5824 | 0.00% | -- | -- | -- | 0.98% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4943 | 2.5843 | 0.00% | -- | 1.22% | -- | 0.25% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5069 | 2.5969 | 0.00% | -- | -- | -- | 3.64% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4572 | 2.5472 | 0.97% | -1.11% | -7.21% | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4337 | 2.5237 | -0.53% | -2.94% | -8.09% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4467 | 2.5367 | 0.00% | -0.35% | -- | -9.98% | 3.41% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4848 | 2.5748 | -0.90% | -- | -- | -- | 5.16% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5073 | 2.5973 | 2.12% | -- | -- | -- | 3.38% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4552 | 2.5452 | 0.00% | -0.37% | -- | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4711 | 2.5611 | 0.00% | -- | -12.49% | -- | 4.35% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4642 | 2.5542 | 2.89% | -3.24% | -14.80% | -- | 4.60% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3949 | 2.4849 | 0.00% | -5.96% | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3475 | 2.4375 | -7.82% | -- | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5467 | 2.6367 | 0.00% | -- | -7.11% | 7.61% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5981 | 2.6881 | 0.00% | -- | -- | 3.95% | 7.85% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6480 | 2.7380 | 0.00% | -- | -- | 1.20% | 13.13% | -- | -11.23% | 开放申购 | 开放赎回 |
|