平安中证500指数增强C(009337)
2024-04-24
0.9560
0.8013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9560 | 0.9560 |
| 2024-04-23 | 0.9484 | 0.9484 |
| 2024-04-22 | 0.9602 | 0.9602 |
| 2024-04-19 | 0.9669 | 0.9669 |
| 2024-04-18 | 0.9712 | 0.9712 |
| 2024-04-17 | 0.9694 | 0.9694 |
| 2024-04-16 | 0.9484 | 0.9484 |
| 2024-04-15 | 0.9679 | 0.9679 |
| 2024-04-12 | 0.9572 | 0.9572 |
| 2024-04-11 | 0.9579 | 0.9579 |
| 2024-04-10 | 0.9545 | 0.9545 |
| 2024-04-09 | 0.9635 | 0.9635 |
| 2024-04-08 | 0.9588 | 0.9588 |
| 2024-04-03 | 0.9710 | 0.9710 |
| 2024-04-02 | 0.9687 | 0.9687 |
| 2024-04-01 | 0.9736 | 0.9736 |
| 2024-03-29 | 0.9572 | 0.9572 |
| 2024-03-28 | 0.9467 | 0.9467 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9575 | 0.9575 |
| 2024-03-25 | 0.9602 | 0.9602 |
| 2024-03-22 | 0.9734 | 0.9734 |
| 2024-03-21 | 0.9863 | 0.9863 |
| 2024-03-20 | 0.9910 | 0.9910 |
| 2024-03-19 | 0.9900 | 0.9900 |
| 2024-03-18 | 0.9976 | 0.9976 |
| 2024-03-15 | 0.9880 | 0.9880 |
| 2024-03-14 | 0.9772 | 0.9772 |
| 2024-03-13 | 0.9791 | 0.9791 |
| 2024-03-12 | 0.9809 | 0.9809 |
| 2024-03-11 | 0.9835 | 0.9835 |
| 2024-03-08 | 0.9703 | 0.9703 |
| 2024-03-07 | 0.9576 | 0.9576 |
| 2024-03-06 | 0.9659 | 0.9659 |
| 2024-03-05 | 0.9676 | 0.9676 |
| 2024-03-04 | 0.9738 | 0.9738 |
| 2024-03-01 | 0.9718 | 0.9718 |
| 2024-02-29 | 0.9693 | 0.9693 |
| 2024-02-28 | 0.9396 | 0.9396 |
| 2024-02-27 | 0.9656 | 0.9656 |
| 2024-02-26 | 0.9443 | 0.9443 |
| 2024-02-23 | 0.9457 | 0.9457 |
| 2024-02-22 | 0.9429 | 0.9429 |
| 2024-02-21 | 0.9375 | 0.9375 |
| 2024-02-20 | 0.9372 | 0.9372 |
| 2024-02-19 | 0.9367 | 0.9367 |
| 2024-02-08 | 0.9339 | 0.9339 |
| 2024-02-07 | 0.9297 | 0.9297 |
| 2024-02-06 | 0.8835 | 0.8835 |
| 2024-02-05 | 0.8253 | 0.8253 |
| 2024-02-02 | 0.8361 | 0.8361 |
| 2024-02-01 | 0.8527 | 0.8527 |
| 2024-01-31 | 0.8563 | 0.8563 |
| 2024-01-30 | 0.8745 | 0.8745 |
| 2024-01-29 | 0.8941 | 0.8941 |
| 2024-01-26 | 0.9049 | 0.9049 |
| 2024-01-25 | 0.9125 | 0.9125 |
| 2024-01-24 | 0.8888 | 0.8888 |
| 2024-01-23 | 0.8798 | 0.8798 |
| 2024-01-22 | 0.8684 | 0.8684 |
| 2024-01-19 | 0.9078 | 0.9078 |
| 2024-01-18 | 0.9150 | 0.9150 |
| 2024-01-17 | 0.9140 | 0.9140 |
| 2024-01-16 | 0.9364 | 0.9364 |
| 2024-01-15 | 0.9381 | 0.9381 |
| 2024-01-12 | 0.9372 | 0.9372 |
| 2024-01-11 | 0.9395 | 0.9395 |
| 2024-01-10 | 0.9337 | 0.9337 |
| 2024-01-09 | 0.9373 | 0.9373 |
| 2024-01-08 | 0.9350 | 0.9350 |
| 2024-01-05 | 0.9538 | 0.9538 |
| 2024-01-04 | 0.9651 | 0.9651 |
| 2024-01-03 | 0.9720 | 0.9720 |
| 2024-01-02 | 0.9744 | 0.9744 |
| 2023-12-31 | 0.9801 | 0.9801 |
| 2023-12-29 | 0.9802 | 0.9802 |
| 2023-12-28 | 0.9721 | 0.9721 |
| 2023-12-27 | 0.9570 | 0.9570 |
| 2023-12-26 | 0.9516 | 0.9516 |
| 2023-12-25 | 0.9600 | 0.9600 |
| 2023-12-22 | 0.9586 | 0.9586 |
| 2023-12-21 | 0.9623 | 0.9623 |
| 2023-12-20 | 0.9566 | 0.9566 |
| 2023-12-19 | 0.9675 | 0.9675 |
| 2023-12-18 | 0.9698 | 0.9698 |
| 2023-12-15 | 0.9802 | 0.9802 |
| 2023-12-14 | 0.9853 | 0.9853 |
| 2023-12-13 | 0.9883 | 0.9883 |
| 2023-12-12 | 0.9999 | 0.9999 |
| 2023-12-11 | 0.9981 | 0.9981 |
| 2023-12-08 | 0.9848 | 0.9848 |
| 2023-12-07 | 0.9841 | 0.9841 |
| 2023-12-06 | 0.9850 | 0.9850 |
| 2023-12-05 | 0.9830 | 0.9830 |
| 2023-12-04 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0052 | 1.0052 |
| 2023-11-30 | 1.0075 | 1.0075 |
| 2023-11-29 | 1.0081 | 1.0081 |
| 2023-11-28 | 1.0156 | 1.0156 |
| 2023-11-27 | 1.0120 | 1.0120 |
| 2023-11-24 | 1.0125 | 1.0125 |
| 2023-11-23 | 1.0208 | 1.0208 |
| 2023-11-22 | 1.0106 | 1.0106 |
| 2023-11-21 | 1.0217 | 1.0217 |
| 2023-11-20 | 1.0259 | 1.0259 |
| 2023-11-17 | 1.0213 | 1.0213 |
| 2023-11-16 | 1.0183 | 1.0183 |
| 2023-11-15 | 1.0270 | 1.0270 |
| 2023-11-14 | 1.0214 | 1.0214 |
| 2023-11-13 | 1.0183 | 1.0183 |
| 2023-11-10 | 1.0165 | 1.0165 |
| 2023-11-09 | 1.0204 | 1.0204 |
| 2023-11-08 | 1.0241 | 1.0241 |
| 2023-11-07 | 1.0256 | 1.0256 |
| 2023-11-06 | 1.0285 | 1.0285 |
| 2023-11-03 | 1.0141 | 1.0141 |
| 2023-11-02 | 1.0062 | 1.0062 |
| 2023-11-01 | 1.0144 | 1.0144 |
| 2023-10-31 | 1.0198 | 1.0198 |
| 2023-10-30 | 1.0229 | 1.0229 |
