平安沪深300指数量化增强A(005113)
2024-12-17
1.2564
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2564 | 1.2564 |
| 2024-12-16 | 1.2554 | 1.2554 |
| 2024-12-13 | 1.2607 | 1.2607 |
| 2024-12-12 | 1.2859 | 1.2859 |
| 2024-12-11 | 1.2769 | 1.2769 |
| 2024-12-10 | 1.2789 | 1.2789 |
| 2024-12-09 | 1.2692 | 1.2692 |
| 2024-12-06 | 1.2692 | 1.2692 |
| 2024-12-05 | 1.2557 | 1.2557 |
| 2024-12-04 | 1.2543 | 1.2543 |
| 2024-12-03 | 1.2589 | 1.2589 |
| 2024-12-02 | 1.2563 | 1.2563 |
| 2024-11-29 | 1.2494 | 1.2494 |
| 2024-11-28 | 1.2337 | 1.2337 |
| 2024-11-27 | 1.2437 | 1.2437 |
| 2024-11-26 | 1.2238 | 1.2238 |
| 2024-11-25 | 1.2253 | 1.2253 |
| 2024-11-22 | 1.2285 | 1.2285 |
| 2024-11-21 | 1.2629 | 1.2629 |
| 2024-11-20 | 1.2618 | 1.2618 |
| 2024-11-19 | 1.2601 | 1.2601 |
| 2024-11-18 | 1.2543 | 1.2543 |
| 2024-11-15 | 1.2584 | 1.2584 |
| 2024-11-14 | 1.2827 | 1.2827 |
| 2024-11-13 | 1.2940 | 1.2940 |
| 2024-11-12 | 1.2831 | 1.2831 |
| 2024-11-11 | 1.2996 | 1.2996 |
| 2024-11-08 | 1.2982 | 1.2982 |
| 2024-11-07 | 1.3176 | 1.3176 |
| 2024-11-06 | 1.2685 | 1.2685 |
| 2024-11-05 | 1.2757 | 1.2757 |
| 2024-11-04 | 1.2368 | 1.2368 |
| 2024-11-01 | 1.2164 | 1.2164 |
| 2024-10-31 | 1.2204 | 1.2204 |
| 2024-10-30 | 1.2226 | 1.2226 |
| 2024-10-29 | 1.2344 | 1.2344 |
| 2024-10-28 | 1.2425 | 1.2425 |
| 2024-10-25 | 1.2432 | 1.2432 |
| 2024-10-24 | 1.2431 | 1.2431 |
| 2024-10-23 | 1.2537 | 1.2537 |
| 2024-10-22 | 1.2600 | 1.2600 |
| 2024-10-21 | 1.2575 | 1.2575 |
| 2024-10-18 | 1.2567 | 1.2567 |
| 2024-10-17 | 1.2060 | 1.2060 |
| 2024-10-16 | 1.2152 | 1.2152 |
| 2024-10-15 | 1.2183 | 1.2183 |
| 2024-10-14 | 1.2488 | 1.2488 |
| 2024-10-11 | 1.2144 | 1.2144 |
| 2024-10-10 | 1.2441 | 1.2441 |
| 2024-10-09 | 1.2298 | 1.2298 |
| 2024-10-08 | 1.3014 | 1.3014 |
| 2024-09-30 | 1.2295 | 1.2295 |
| 2024-09-27 | 1.1396 | 1.1396 |
| 2024-09-26 | 1.0989 | 1.0989 |
| 2024-09-25 | 1.0643 | 1.0643 |
| 2024-09-24 | 1.0520 | 1.0520 |
| 2024-09-23 | 1.0185 | 1.0185 |
| 2024-09-20 | 1.0136 | 1.0136 |
| 2024-09-19 | 1.0092 | 1.0092 |
| 2024-09-18 | 1.0068 | 1.0068 |
| 2024-09-13 | 1.0038 | 1.0038 |
| 2024-09-12 | 1.0047 | 1.0047 |
| 2024-09-11 | 1.0074 | 1.0074 |
| 2024-09-10 | 1.0117 | 1.0117 |
| 2024-09-09 | 1.0116 | 1.0116 |
| 2024-09-06 | 1.0248 | 1.0248 |
| 2024-09-05 | 1.0291 | 1.0291 |
| 2024-09-04 | 1.0299 | 1.0299 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0391 | 1.0391 |
| 2024-08-30 | 1.0536 | 1.0536 |
| 2024-08-29 | 1.0452 | 1.0452 |
| 2024-08-28 | 1.0487 | 1.0487 |
| 2024-08-27 | 1.0552 | 1.0552 |
| 2024-08-26 | 1.0637 | 1.0637 |
| 2024-08-23 | 1.0650 | 1.0650 |
| 2024-08-22 | 1.0619 | 1.0619 |
| 2024-08-21 | 1.0611 | 1.0611 |
| 2024-08-20 | 1.0621 | 1.0621 |
| 2024-08-19 | 1.0692 | 1.0692 |
| 2024-08-16 | 1.0613 | 1.0613 |
| 2024-08-15 | 1.0599 | 1.0599 |
| 2024-08-14 | 1.0517 | 1.0517 |
| 2024-08-13 | 1.0594 | 1.0594 |
| 2024-08-12 | 1.0558 | 1.0558 |
| 2024-08-09 | 1.0591 | 1.0591 |
| 2024-08-08 | 1.0600 | 1.0600 |
| 2024-08-07 | 1.0598 | 1.0598 |
| 2024-08-06 | 1.0587 | 1.0587 |
| 2024-08-05 | 1.0611 | 1.0611 |
| 2024-08-02 | 1.0766 | 1.0766 |
| 2024-08-01 | 1.0882 | 1.0882 |
| 2024-07-31 | 1.0918 | 1.0918 |
| 2024-07-30 | 1.0721 | 1.0721 |
| 2024-07-29 | 1.0786 | 1.0786 |
| 2024-07-26 | 1.0816 | 1.0816 |
| 2024-07-25 | 1.0757 | 1.0757 |
| 2024-07-24 | 1.0874 | 1.0874 |
| 2024-07-23 | 1.0912 | 1.0912 |
| 2024-07-22 | 1.1145 | 1.1145 |
| 2024-07-19 | 1.1216 | 1.1216 |
| 2024-07-18 | 1.1224 | 1.1224 |
| 2024-07-17 | 1.1144 | 1.1144 |
| 2024-07-16 | 1.1234 | 1.1234 |
| 2024-07-15 | 1.1141 | 1.1141 |
| 2024-07-12 | 1.1126 | 1.1126 |
| 2024-07-11 | 1.1139 | 1.1139 |
| 2024-07-10 | 1.1019 | 1.1019 |
| 2024-07-09 | 1.1035 | 1.1035 |
| 2024-07-08 | 1.0863 | 1.0863 |
| 2024-07-05 | 1.0900 | 1.0900 |
| 2024-07-04 | 1.0927 | 1.0927 |
| 2024-07-03 | 1.0925 | 1.0925 |
| 2024-07-02 | 1.0969 | 1.0969 |
| 2024-07-01 | 1.1028 | 1.1028 |
| 2024-06-30 | 1.0974 | 1.0974 |
| 2024-06-28 | 1.0975 | 1.0975 |
| 2024-06-27 | 1.0893 | 1.0893 |
| 2024-06-26 | 1.0953 | 1.0953 |
| 2024-06-25 | 1.0925 | 1.0925 |
