平安沪深300指数量化增强C(005114)
2025-02-07
1.2150
1.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2150 | 1.2150 |
| 2025-02-06 | 1.2012 | 1.2012 |
| 2025-02-05 | 1.1839 | 1.1839 |
| 2025-01-27 | 1.1930 | 1.1930 |
| 2025-01-24 | 1.1995 | 1.1995 |
| 2025-01-23 | 1.1879 | 1.1879 |
| 2025-01-22 | 1.1894 | 1.1894 |
| 2025-01-21 | 1.1964 | 1.1964 |
| 2025-01-20 | 1.1927 | 1.1927 |
| 2025-01-17 | 1.1878 | 1.1878 |
| 2025-01-16 | 1.1830 | 1.1830 |
| 2025-01-15 | 1.1831 | 1.1831 |
| 2025-01-14 | 1.1908 | 1.1908 |
| 2025-01-13 | 1.1598 | 1.1598 |
| 2025-01-10 | 1.1626 | 1.1626 |
| 2025-01-09 | 1.1762 | 1.1762 |
| 2025-01-08 | 1.1771 | 1.1771 |
| 2025-01-07 | 1.1788 | 1.1788 |
| 2025-01-06 | 1.1705 | 1.1705 |
| 2025-01-03 | 1.1720 | 1.1720 |
| 2025-01-02 | 1.1842 | 1.1842 |
| 2024-12-31 | 1.2162 | 1.2162 |
| 2024-12-30 | 1.2347 | 1.2347 |
| 2024-12-27 | 1.2290 | 1.2290 |
| 2024-12-26 | 1.2335 | 1.2335 |
| 2024-12-25 | 1.2339 | 1.2339 |
| 2024-12-24 | 1.2304 | 1.2304 |
| 2024-12-23 | 1.2158 | 1.2158 |
| 2024-12-20 | 1.2147 | 1.2147 |
| 2024-12-19 | 1.2175 | 1.2175 |
| 2024-12-18 | 1.2162 | 1.2162 |
| 2024-12-17 | 1.2081 | 1.2081 |
| 2024-12-16 | 1.2072 | 1.2072 |
| 2024-12-13 | 1.2123 | 1.2123 |
| 2024-12-12 | 1.2365 | 1.2365 |
| 2024-12-11 | 1.2279 | 1.2279 |
| 2024-12-10 | 1.2299 | 1.2299 |
| 2024-12-09 | 1.2205 | 1.2205 |
| 2024-12-06 | 1.2206 | 1.2206 |
| 2024-12-05 | 1.2076 | 1.2076 |
| 2024-12-04 | 1.2063 | 1.2063 |
| 2024-12-03 | 1.2107 | 1.2107 |
| 2024-12-02 | 1.2082 | 1.2082 |
| 2024-11-29 | 1.2016 | 1.2016 |
| 2024-11-28 | 1.1866 | 1.1866 |
| 2024-11-27 | 1.1962 | 1.1962 |
| 2024-11-26 | 1.1771 | 1.1771 |
| 2024-11-25 | 1.1785 | 1.1785 |
| 2024-11-22 | 1.1817 | 1.1817 |
| 2024-11-21 | 1.2148 | 1.2148 |
| 2024-11-20 | 1.2137 | 1.2137 |
| 2024-11-19 | 1.2121 | 1.2121 |
| 2024-11-18 | 1.2066 | 1.2066 |
| 2024-11-15 | 1.2105 | 1.2105 |
| 2024-11-14 | 1.2340 | 1.2340 |
| 2024-11-13 | 1.2448 | 1.2448 |
| 2024-11-12 | 1.2343 | 1.2343 |
| 2024-11-11 | 1.2502 | 1.2502 |
| 2024-11-08 | 1.2490 | 1.2490 |
| 2024-11-07 | 1.2677 | 1.2677 |
| 2024-11-06 | 1.2204 | 1.2204 |
| 2024-11-05 | 1.2274 | 1.2274 |
| 2024-11-04 | 1.1900 | 1.1900 |
| 2024-11-01 | 1.1704 | 1.1704 |
| 2024-10-31 | 1.1742 | 1.1742 |
| 2024-10-30 | 1.1764 | 1.1764 |
| 2024-10-29 | 1.1877 | 1.1877 |
| 2024-10-28 | 1.1956 | 1.1956 |
| 2024-10-25 | 1.1962 | 1.1962 |
| 2024-10-24 | 1.1962 | 1.1962 |
| 2024-10-23 | 1.2064 | 1.2064 |
| 2024-10-22 | 1.2125 | 1.2125 |
| 2024-10-21 | 1.2100 | 1.2100 |
| 2024-10-18 | 1.2094 | 1.2094 |
| 2024-10-17 | 1.1606 | 1.1606 |
| 2024-10-16 | 1.1695 | 1.1695 |
| 2024-10-15 | 1.1725 | 1.1725 |
| 2024-10-14 | 1.2018 | 1.2018 |
| 2024-10-11 | 1.1688 | 1.1688 |
| 2024-10-10 | 1.1974 | 1.1974 |
| 2024-10-09 | 1.1836 | 1.1836 |
| 2024-10-08 | 1.2526 | 1.2526 |
| 2024-09-30 | 1.1834 | 1.1834 |
| 2024-09-27 | 1.0970 | 1.0970 |
| 2024-09-26 | 1.0578 | 1.0578 |
| 2024-09-25 | 1.0246 | 1.0246 |
| 2024-09-24 | 1.0127 | 1.0127 |
| 2024-09-23 | 0.9805 | 0.9805 |
| 2024-09-20 | 0.9758 | 0.9758 |
| 2024-09-19 | 0.9716 | 0.9716 |
| 2024-09-18 | 0.9693 | 0.9693 |
| 2024-09-13 | 0.9665 | 0.9665 |
| 2024-09-12 | 0.9674 | 0.9674 |
| 2024-09-11 | 0.9699 | 0.9699 |
| 2024-09-10 | 0.9741 | 0.9741 |
| 2024-09-09 | 0.9740 | 0.9740 |
| 2024-09-06 | 0.9867 | 0.9867 |
| 2024-09-05 | 0.9909 | 0.9909 |
| 2024-09-04 | 0.9917 | 0.9917 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 1.0006 | 1.0006 |
| 2024-08-30 | 1.0146 | 1.0146 |
| 2024-08-29 | 1.0065 | 1.0065 |
| 2024-08-28 | 1.0099 | 1.0099 |
| 2024-08-27 | 1.0162 | 1.0162 |
| 2024-08-26 | 1.0244 | 1.0244 |
| 2024-08-23 | 1.0257 | 1.0257 |
| 2024-08-22 | 1.0227 | 1.0227 |
| 2024-08-21 | 1.0219 | 1.0219 |
| 2024-08-20 | 1.0230 | 1.0230 |
| 2024-08-19 | 1.0297 | 1.0297 |
| 2024-08-16 | 1.0222 | 1.0222 |
| 2024-08-15 | 1.0208 | 1.0208 |
| 2024-08-14 | 1.0130 | 1.0130 |
| 2024-08-13 | 1.0204 | 1.0204 |
