平安中证500指数增强A(009336)
2024-05-08
1.0053
-0.9752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0053 | 1.0053 |
| 2024-05-07 | 1.0152 | 1.0152 |
| 2024-05-06 | 1.0156 | 1.0156 |
| 2024-04-30 | 1.0018 | 1.0018 |
| 2024-04-29 | 1.0091 | 1.0091 |
| 2024-04-26 | 0.9929 | 0.9929 |
| 2024-04-25 | 0.9762 | 0.9762 |
| 2024-04-24 | 0.9750 | 0.9750 |
| 2024-04-23 | 0.9673 | 0.9673 |
| 2024-04-22 | 0.9794 | 0.9794 |
| 2024-04-19 | 0.9861 | 0.9861 |
| 2024-04-18 | 0.9905 | 0.9905 |
| 2024-04-17 | 0.9887 | 0.9887 |
| 2024-04-16 | 0.9672 | 0.9672 |
| 2024-04-15 | 0.9871 | 0.9871 |
| 2024-04-12 | 0.9761 | 0.9761 |
| 2024-04-11 | 0.9769 | 0.9769 |
| 2024-04-10 | 0.9733 | 0.9733 |
| 2024-04-09 | 0.9825 | 0.9825 |
| 2024-04-08 | 0.9778 | 0.9778 |
| 2024-04-03 | 0.9900 | 0.9900 |
| 2024-04-02 | 0.9877 | 0.9877 |
| 2024-04-01 | 0.9927 | 0.9927 |
| 2024-03-29 | 0.9760 | 0.9760 |
| 2024-03-28 | 0.9652 | 0.9652 |
| 2024-03-27 | 0.9570 | 0.9570 |
| 2024-03-26 | 0.9762 | 0.9762 |
| 2024-03-25 | 0.9790 | 0.9790 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 1.0055 | 1.0055 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0092 | 1.0092 |
| 2024-03-18 | 1.0169 | 1.0169 |
| 2024-03-15 | 1.0071 | 1.0071 |
| 2024-03-14 | 0.9962 | 0.9962 |
| 2024-03-13 | 0.9981 | 0.9981 |
| 2024-03-12 | 0.9999 | 0.9999 |
| 2024-03-11 | 1.0025 | 1.0025 |
| 2024-03-08 | 0.9891 | 0.9891 |
| 2024-03-07 | 0.9760 | 0.9760 |
| 2024-03-06 | 0.9846 | 0.9846 |
| 2024-03-05 | 0.9862 | 0.9862 |
| 2024-03-04 | 0.9925 | 0.9925 |
| 2024-03-01 | 0.9904 | 0.9904 |
| 2024-02-29 | 0.9879 | 0.9879 |
| 2024-02-28 | 0.9576 | 0.9576 |
| 2024-02-27 | 0.9841 | 0.9841 |
| 2024-02-26 | 0.9623 | 0.9623 |
| 2024-02-23 | 0.9637 | 0.9637 |
| 2024-02-22 | 0.9609 | 0.9609 |
| 2024-02-21 | 0.9554 | 0.9554 |
| 2024-02-20 | 0.9551 | 0.9551 |
| 2024-02-19 | 0.9545 | 0.9545 |
| 2024-02-08 | 0.9515 | 0.9515 |
| 2024-02-07 | 0.9472 | 0.9472 |
| 2024-02-06 | 0.9001 | 0.9001 |
| 2024-02-05 | 0.8409 | 0.8409 |
| 2024-02-02 | 0.8518 | 0.8518 |
| 2024-02-01 | 0.8687 | 0.8687 |
| 2024-01-31 | 0.8724 | 0.8724 |
| 2024-01-30 | 0.8909 | 0.8909 |
| 2024-01-29 | 0.9108 | 0.9108 |
| 2024-01-26 | 0.9218 | 0.9218 |
| 2024-01-25 | 0.9295 | 0.9295 |
| 2024-01-24 | 0.9054 | 0.9054 |
| 2024-01-23 | 0.8962 | 0.8962 |
| 2024-01-22 | 0.8846 | 0.8846 |
| 2024-01-19 | 0.9247 | 0.9247 |
| 2024-01-18 | 0.9320 | 0.9320 |
| 2024-01-17 | 0.9309 | 0.9309 |
| 2024-01-16 | 0.9537 | 0.9537 |
| 2024-01-15 | 0.9555 | 0.9555 |
| 2024-01-12 | 0.9545 | 0.9545 |
| 2024-01-11 | 0.9569 | 0.9569 |
| 2024-01-10 | 0.9510 | 0.9510 |
| 2024-01-09 | 0.9546 | 0.9546 |
| 2024-01-08 | 0.9523 | 0.9523 |
| 2024-01-05 | 0.9714 | 0.9714 |
| 2024-01-04 | 0.9828 | 0.9828 |
| 2024-01-03 | 0.9899 | 0.9899 |
| 2024-01-02 | 0.9923 | 0.9923 |
| 2023-12-31 | 0.9980 | 0.9980 |
| 2023-12-29 | 0.9981 | 0.9981 |
| 2023-12-28 | 0.9899 | 0.9899 |
| 2023-12-27 | 0.9745 | 0.9745 |
| 2023-12-26 | 0.9690 | 0.9690 |
| 2023-12-25 | 0.9775 | 0.9775 |
| 2023-12-22 | 0.9760 | 0.9760 |
| 2023-12-21 | 0.9798 | 0.9798 |
| 2023-12-20 | 0.9740 | 0.9740 |
| 2023-12-19 | 0.9851 | 0.9851 |
| 2023-12-18 | 0.9874 | 0.9874 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-14 | 1.0032 | 1.0032 |
| 2023-12-13 | 1.0062 | 1.0062 |
| 2023-12-12 | 1.0180 | 1.0180 |
| 2023-12-11 | 1.0161 | 1.0161 |
| 2023-12-08 | 1.0025 | 1.0025 |
| 2023-12-07 | 1.0018 | 1.0018 |
| 2023-12-06 | 1.0027 | 1.0027 |
| 2023-12-05 | 1.0007 | 1.0007 |
| 2023-12-04 | 1.0186 | 1.0186 |
| 2023-12-01 | 1.0232 | 1.0232 |
| 2023-11-30 | 1.0255 | 1.0255 |
| 2023-11-29 | 1.0261 | 1.0261 |
| 2023-11-28 | 1.0337 | 1.0337 |
| 2023-11-27 | 1.0300 | 1.0300 |
| 2023-11-24 | 1.0305 | 1.0305 |
| 2023-11-23 | 1.0390 | 1.0390 |
| 2023-11-22 | 1.0286 | 1.0286 |
| 2023-11-21 | 1.0399 | 1.0399 |
| 2023-11-20 | 1.0441 | 1.0441 |
| 2023-11-17 | 1.0394 | 1.0394 |
| 2023-11-16 | 1.0364 | 1.0364 |
| 2023-11-15 | 1.0452 | 1.0452 |
| 2023-11-14 | 1.0394 | 1.0394 |
| 2023-11-13 | 1.0363 | 1.0363 |
