平安中证500指数增强C(009337)
2024-12-03
1.0412
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0412 | 1.0412 |
| 2024-12-02 | 1.0410 | 1.0410 |
| 2024-11-29 | 1.0291 | 1.0291 |
| 2024-11-28 | 1.0182 | 1.0182 |
| 2024-11-27 | 1.0228 | 1.0228 |
| 2024-11-26 | 1.0069 | 1.0069 |
| 2024-11-25 | 1.0103 | 1.0103 |
| 2024-11-22 | 1.0108 | 1.0108 |
| 2024-11-21 | 1.0468 | 1.0468 |
| 2024-11-20 | 1.0491 | 1.0491 |
| 2024-11-19 | 1.0424 | 1.0424 |
| 2024-11-18 | 1.0303 | 1.0303 |
| 2024-11-15 | 1.0315 | 1.0315 |
| 2024-11-14 | 1.0441 | 1.0441 |
| 2024-11-13 | 1.0655 | 1.0655 |
| 2024-11-12 | 1.0647 | 1.0647 |
| 2024-11-11 | 1.0701 | 1.0701 |
| 2024-11-08 | 1.0642 | 1.0642 |
| 2024-11-07 | 1.0689 | 1.0689 |
| 2024-11-06 | 1.0477 | 1.0477 |
| 2024-11-05 | 1.0474 | 1.0474 |
| 2024-11-04 | 1.0267 | 1.0267 |
| 2024-11-01 | 1.0121 | 1.0121 |
| 2024-10-31 | 1.0154 | 1.0154 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0105 | 1.0105 |
| 2024-10-28 | 1.0229 | 1.0229 |
| 2024-10-25 | 1.0108 | 1.0108 |
| 2024-10-24 | 1.0013 | 1.0013 |
| 2024-10-23 | 1.0091 | 1.0091 |
| 2024-10-22 | 1.0031 | 1.0031 |
| 2024-10-21 | 0.9920 | 0.9920 |
| 2024-10-18 | 0.9861 | 0.9861 |
| 2024-10-17 | 0.9633 | 0.9633 |
| 2024-10-16 | 0.9755 | 0.9755 |
| 2024-10-15 | 0.9732 | 0.9732 |
| 2024-10-14 | 0.9966 | 0.9966 |
| 2024-10-11 | 0.9786 | 0.9786 |
| 2024-10-10 | 1.0103 | 1.0103 |
| 2024-10-09 | 1.0078 | 1.0078 |
| 2024-10-08 | 1.0801 | 1.0801 |
| 2024-09-30 | 1.0281 | 1.0281 |
| 2024-09-27 | 0.9436 | 0.9436 |
| 2024-09-26 | 0.9066 | 0.9066 |
| 2024-09-25 | 0.8732 | 0.8732 |
| 2024-09-24 | 0.8653 | 0.8653 |
| 2024-09-23 | 0.8346 | 0.8346 |
| 2024-09-20 | 0.8342 | 0.8342 |
| 2024-09-19 | 0.8398 | 0.8398 |
| 2024-09-18 | 0.8310 | 0.8310 |
| 2024-09-13 | 0.8271 | 0.8271 |
| 2024-09-12 | 0.8354 | 0.8354 |
| 2024-09-11 | 0.8369 | 0.8369 |
| 2024-09-10 | 0.8372 | 0.8372 |
| 2024-09-09 | 0.8382 | 0.8382 |
| 2024-09-06 | 0.8431 | 0.8431 |
| 2024-09-05 | 0.8519 | 0.8519 |
| 2024-09-04 | 0.8499 | 0.8499 |
| 2024-09-03 | 0.8519 | 0.8519 |
| 2024-09-02 | 0.8469 | 0.8469 |
| 2024-08-30 | 0.8558 | 0.8558 |
| 2024-08-29 | 0.8476 | 0.8476 |
| 2024-08-28 | 0.8427 | 0.8427 |
| 2024-08-27 | 0.8424 | 0.8424 |
| 2024-08-26 | 0.8488 | 0.8488 |
| 2024-08-23 | 0.8473 | 0.8473 |
| 2024-08-22 | 0.8484 | 0.8484 |
| 2024-08-21 | 0.8565 | 0.8565 |
| 2024-08-20 | 0.8622 | 0.8622 |
| 2024-08-19 | 0.8748 | 0.8748 |
| 2024-08-16 | 0.8700 | 0.8700 |
| 2024-08-15 | 0.8757 | 0.8757 |
| 2024-08-14 | 0.8697 | 0.8697 |
| 2024-08-13 | 0.8796 | 0.8796 |
| 2024-08-12 | 0.8763 | 0.8763 |
| 2024-08-09 | 0.8757 | 0.8757 |
| 2024-08-08 | 0.8820 | 0.8820 |
| 2024-08-07 | 0.8787 | 0.8787 |
| 2024-08-06 | 0.8807 | 0.8807 |
| 2024-08-05 | 0.8772 | 0.8772 |
| 2024-08-02 | 0.8930 | 0.8930 |
| 2024-08-01 | 0.9035 | 0.9035 |
| 2024-07-31 | 0.9108 | 0.9108 |
| 2024-07-30 | 0.8805 | 0.8805 |
| 2024-07-29 | 0.8842 | 0.8842 |
| 2024-07-26 | 0.8913 | 0.8913 |
| 2024-07-25 | 0.8780 | 0.8780 |
| 2024-07-24 | 0.8803 | 0.8803 |
| 2024-07-23 | 0.8885 | 0.8885 |
| 2024-07-22 | 0.9141 | 0.9141 |
| 2024-07-19 | 0.9185 | 0.9185 |
| 2024-07-18 | 0.9215 | 0.9215 |
| 2024-07-17 | 0.9172 | 0.9172 |
| 2024-07-16 | 0.9261 | 0.9261 |
| 2024-07-15 | 0.9233 | 0.9233 |
| 2024-07-12 | 0.9261 | 0.9261 |
| 2024-07-11 | 0.9299 | 0.9299 |
| 2024-07-10 | 0.9129 | 0.9129 |
| 2024-07-09 | 0.9187 | 0.9187 |
| 2024-07-08 | 0.9014 | 0.9014 |
| 2024-07-05 | 0.9132 | 0.9132 |
| 2024-07-04 | 0.9081 | 0.9081 |
| 2024-07-03 | 0.9196 | 0.9196 |
| 2024-07-02 | 0.9263 | 0.9263 |
| 2024-07-01 | 0.9394 | 0.9394 |
| 2024-06-30 | 0.9254 | 0.9254 |
| 2024-06-28 | 0.9255 | 0.9255 |
| 2024-06-27 | 0.9200 | 0.9200 |
| 2024-06-26 | 0.9358 | 0.9358 |
| 2024-06-25 | 0.9300 | 0.9300 |
| 2024-06-24 | 0.9319 | 0.9319 |
| 2024-06-21 | 0.9435 | 0.9435 |
| 2024-06-20 | 0.9378 | 0.9378 |
| 2024-06-19 | 0.9477 | 0.9477 |
| 2024-06-18 | 0.9576 | 0.9576 |
| 2024-06-17 | 0.9540 | 0.9540 |
| 2024-06-14 | 0.9572 | 0.9572 |
| 2024-06-13 | 0.9518 | 0.9518 |
| 2024-06-12 | 0.9603 | 0.9603 |
| 2024-06-11 | 0.9566 | 0.9566 |
