平安沪深300指数量化增强C(005114)
2024-05-07
1.1072
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1077 | 1.1077 |
| 2024-04-30 | 1.0940 | 1.0940 |
| 2024-04-29 | 1.0962 | 1.0962 |
| 2024-04-26 | 1.0907 | 1.0907 |
| 2024-04-25 | 1.0772 | 1.0772 |
| 2024-04-24 | 1.0755 | 1.0755 |
| 2024-04-23 | 1.0683 | 1.0683 |
| 2024-04-22 | 1.0767 | 1.0767 |
| 2024-04-19 | 1.0831 | 1.0831 |
| 2024-04-18 | 1.0876 | 1.0876 |
| 2024-04-17 | 1.0857 | 1.0857 |
| 2024-04-16 | 1.0707 | 1.0707 |
| 2024-04-15 | 1.0804 | 1.0804 |
| 2024-04-12 | 1.0579 | 1.0579 |
| 2024-04-11 | 1.0644 | 1.0644 |
| 2024-04-10 | 1.0624 | 1.0624 |
| 2024-04-09 | 1.0714 | 1.0714 |
| 2024-04-08 | 1.0741 | 1.0741 |
| 2024-04-03 | 1.0828 | 1.0828 |
| 2024-04-02 | 1.0859 | 1.0859 |
| 2024-04-01 | 1.0909 | 1.0909 |
| 2024-03-29 | 1.0751 | 1.0751 |
| 2024-03-28 | 1.0694 | 1.0694 |
| 2024-03-27 | 1.0649 | 1.0649 |
| 2024-03-26 | 1.0756 | 1.0756 |
| 2024-03-25 | 1.0706 | 1.0706 |
| 2024-03-22 | 1.0765 | 1.0765 |
| 2024-03-21 | 1.0837 | 1.0837 |
| 2024-03-20 | 1.0846 | 1.0846 |
| 2024-03-19 | 1.0817 | 1.0817 |
| 2024-03-18 | 1.0891 | 1.0891 |
| 2024-03-15 | 1.0784 | 1.0784 |
| 2024-03-14 | 1.0765 | 1.0765 |
| 2024-03-13 | 1.0786 | 1.0786 |
| 2024-03-12 | 1.0848 | 1.0848 |
| 2024-03-11 | 1.0839 | 1.0839 |
| 2024-03-08 | 1.0725 | 1.0725 |
| 2024-03-07 | 1.0665 | 1.0665 |
| 2024-03-06 | 1.0717 | 1.0717 |
| 2024-03-05 | 1.0754 | 1.0754 |
| 2024-03-04 | 1.0679 | 1.0679 |
| 2024-03-01 | 1.0667 | 1.0667 |
| 2024-02-29 | 1.0621 | 1.0621 |
| 2024-02-28 | 1.0432 | 1.0432 |
| 2024-02-27 | 1.0574 | 1.0574 |
| 2024-02-26 | 1.0452 | 1.0452 |
| 2024-02-23 | 1.0540 | 1.0540 |
| 2024-02-22 | 1.0535 | 1.0535 |
| 2024-02-21 | 1.0451 | 1.0451 |
| 2024-02-20 | 1.0341 | 1.0341 |
| 2024-02-19 | 1.0316 | 1.0316 |
| 2024-02-08 | 1.0197 | 1.0197 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0036 | 1.0036 |
| 2024-02-05 | 0.9721 | 0.9721 |
| 2024-02-02 | 0.9684 | 0.9684 |
| 2024-02-01 | 0.9793 | 0.9793 |
| 2024-01-31 | 0.9798 | 0.9798 |
| 2024-01-30 | 0.9896 | 0.9896 |
| 2024-01-29 | 1.0066 | 1.0066 |
| 2024-01-26 | 1.0148 | 1.0148 |
| 2024-01-25 | 1.0177 | 1.0177 |
| 2024-01-24 | 0.9978 | 0.9978 |
| 2024-01-23 | 0.9851 | 0.9851 |
| 2024-01-22 | 0.9810 | 0.9810 |
| 2024-01-19 | 1.0010 | 1.0010 |
| 2024-01-18 | 1.0047 | 1.0047 |
| 2024-01-17 | 0.9943 | 0.9943 |
| 2024-01-16 | 1.0148 | 1.0148 |
| 2024-01-15 | 1.0096 | 1.0096 |
| 2024-01-12 | 1.0101 | 1.0101 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0111 | 1.0111 |
| 2024-01-08 | 1.0106 | 1.0106 |
| 2024-01-05 | 1.0244 | 1.0244 |
| 2024-01-04 | 1.0310 | 1.0310 |
| 2024-01-03 | 1.0398 | 1.0398 |
| 2024-01-02 | 1.0421 | 1.0421 |
| 2023-12-31 | 1.0540 | 1.0540 |
| 2023-12-29 | 1.0541 | 1.0541 |
| 2023-12-28 | 1.0479 | 1.0479 |
| 2023-12-27 | 1.0280 | 1.0280 |
| 2023-12-26 | 1.0243 | 1.0243 |
| 2023-12-25 | 1.0307 | 1.0307 |
| 2023-12-22 | 1.0264 | 1.0264 |
| 2023-12-21 | 1.0254 | 1.0254 |
| 2023-12-20 | 1.0167 | 1.0167 |
| 2023-12-19 | 1.0267 | 1.0267 |
| 2023-12-18 | 1.0246 | 1.0246 |
| 2023-12-15 | 1.0283 | 1.0283 |
| 2023-12-14 | 1.0316 | 1.0316 |
| 2023-12-13 | 1.0366 | 1.0366 |
| 2023-12-12 | 1.0526 | 1.0526 |
| 2023-12-11 | 1.0484 | 1.0484 |
| 2023-12-08 | 1.0437 | 1.0437 |
| 2023-12-07 | 1.0411 | 1.0411 |
| 2023-12-06 | 1.0437 | 1.0437 |
| 2023-12-05 | 1.0422 | 1.0422 |
| 2023-12-04 | 1.0604 | 1.0604 |
| 2023-12-01 | 1.0676 | 1.0676 |
| 2023-11-30 | 1.0709 | 1.0709 |
| 2023-11-29 | 1.0685 | 1.0685 |
| 2023-11-28 | 1.0761 | 1.0761 |
| 2023-11-27 | 1.0757 | 1.0757 |
| 2023-11-24 | 1.0817 | 1.0817 |
| 2023-11-23 | 1.0891 | 1.0891 |
| 2023-11-22 | 1.0826 | 1.0826 |
| 2023-11-21 | 1.0923 | 1.0923 |
| 2023-11-20 | 1.0906 | 1.0906 |
| 2023-11-17 | 1.0889 | 1.0889 |
| 2023-11-16 | 1.0889 | 1.0889 |
| 2023-11-15 | 1.0984 | 1.0984 |
| 2023-11-14 | 1.0913 | 1.0913 |
| 2023-11-13 | 1.0898 | 1.0898 |
| 2023-11-10 | 1.0937 | 1.0937 |
