平安深证300指数增强(700002)
2025-04-15
1.9730
-0.3032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.9730 | 2.0530 |
| 2025-04-14 | 1.9790 | 2.0590 |
| 2025-04-11 | 1.9700 | 2.0500 |
| 2025-04-10 | 1.9500 | 2.0300 |
| 2025-04-09 | 1.9110 | 1.9910 |
| 2025-04-08 | 1.8920 | 1.9720 |
| 2025-04-07 | 1.8880 | 1.9680 |
| 2025-04-03 | 2.0710 | 2.1510 |
| 2025-04-02 | 2.1030 | 2.1830 |
| 2025-04-01 | 2.1020 | 2.1820 |
| 2025-03-31 | 2.1040 | 2.1840 |
| 2025-03-28 | 2.1250 | 2.2050 |
| 2025-03-27 | 2.1350 | 2.2150 |
| 2025-03-26 | 2.1290 | 2.2090 |
| 2025-03-25 | 2.1310 | 2.2110 |
| 2025-03-24 | 2.1410 | 2.2210 |
| 2025-03-21 | 2.1360 | 2.2160 |
| 2025-03-20 | 2.1750 | 2.2550 |
| 2025-03-19 | 2.1930 | 2.2730 |
| 2025-03-18 | 2.1960 | 2.2760 |
| 2025-03-17 | 2.1850 | 2.2650 |
| 2025-03-14 | 2.1900 | 2.2700 |
| 2025-03-13 | 2.1440 | 2.2240 |
| 2025-03-12 | 2.1630 | 2.2430 |
| 2025-03-11 | 2.1690 | 2.2490 |
| 2025-03-10 | 2.1660 | 2.2460 |
| 2025-03-07 | 2.1760 | 2.2560 |
| 2025-03-06 | 2.1860 | 2.2660 |
| 2025-03-05 | 2.1500 | 2.2300 |
| 2025-03-04 | 2.1400 | 2.2200 |
| 2025-03-03 | 2.1360 | 2.2160 |
| 2025-02-28 | 2.1330 | 2.2130 |
| 2025-02-27 | 2.1920 | 2.2720 |
| 2025-02-26 | 2.1970 | 2.2770 |
| 2025-02-25 | 2.1800 | 2.2600 |
| 2025-02-24 | 2.2040 | 2.2840 |
| 2025-02-21 | 2.2100 | 2.2900 |
| 2025-02-20 | 2.1620 | 2.2420 |
| 2025-02-19 | 2.1570 | 2.2370 |
| 2025-02-18 | 2.1210 | 2.2010 |
| 2025-02-17 | 2.1480 | 2.2280 |
| 2025-02-14 | 2.1420 | 2.2220 |
| 2025-02-13 | 2.1150 | 2.1950 |
| 2025-02-12 | 2.1400 | 2.2200 |
| 2025-02-11 | 2.1140 | 2.1940 |
| 2025-02-10 | 2.1260 | 2.2060 |
| 2025-02-07 | 2.1160 | 2.1960 |
| 2025-02-06 | 2.0850 | 2.1650 |
| 2025-02-05 | 2.0380 | 2.1180 |
| 2025-01-27 | 2.0490 | 2.1290 |
| 2025-01-24 | 2.0780 | 2.1580 |
| 2025-01-23 | 2.0530 | 2.1330 |
| 2025-01-22 | 2.0670 | 2.1470 |
| 2025-01-21 | 2.0760 | 2.1560 |
| 2025-01-20 | 2.0620 | 2.1420 |
| 2025-01-17 | 2.0440 | 2.1240 |
| 2025-01-16 | 2.0320 | 2.1120 |
| 2025-01-15 | 2.0270 | 2.1070 |
| 2025-01-14 | 2.0530 | 2.1330 |
| 2025-01-13 | 1.9830 | 2.0630 |
| 2025-01-10 | 1.9910 | 2.0710 |
| 2025-01-09 | 2.0190 | 2.0990 |
| 2025-01-08 | 2.0120 | 2.0920 |
| 2025-01-07 | 2.0150 | 2.0950 |
| 2025-01-06 | 1.9940 | 2.0740 |
| 2025-01-03 | 1.9970 | 2.0770 |
| 2025-01-02 | 2.0300 | 2.1100 |
| 2024-12-31 | 2.0870 | 2.1670 |
| 2024-12-30 | 2.1310 | 2.2110 |
| 2024-12-27 | 2.1260 | 2.2060 |
| 2024-12-26 | 2.1370 | 2.2170 |
| 2024-12-25 | 2.1260 | 2.2060 |
| 2024-12-24 | 2.1360 | 2.2160 |
| 2024-12-23 | 2.1090 | 2.1890 |
| 2024-12-20 | 2.1290 | 2.2090 |
| 2024-12-19 | 2.1320 | 2.2120 |
| 2024-12-18 | 2.1170 | 2.1970 |
| 2024-12-17 | 2.1040 | 2.1840 |
| 2024-12-16 | 2.1040 | 2.1840 |
| 2024-12-13 | 2.1280 | 2.2080 |
| 2024-12-12 | 2.1690 | 2.2490 |
| 2024-12-11 | 2.1500 | 2.2300 |
| 2024-12-10 | 2.1470 | 2.2270 |
| 2024-12-09 | 2.1320 | 2.2120 |
| 2024-12-06 | 2.1390 | 2.2190 |
| 2024-12-05 | 2.1100 | 2.1900 |
| 2024-12-04 | 2.1080 | 2.1880 |
| 2024-12-03 | 2.1260 | 2.2060 |
| 2024-12-02 | 2.1370 | 2.2170 |
| 2024-11-29 | 2.1160 | 2.1960 |
| 2024-11-28 | 2.0790 | 2.1590 |
| 2024-11-27 | 2.1050 | 2.1850 |
| 2024-11-26 | 2.0610 | 2.1410 |
| 2024-11-25 | 2.0750 | 2.1550 |
| 2024-11-22 | 2.0780 | 2.1580 |
| 2024-11-21 | 2.1480 | 2.2280 |
| 2024-11-20 | 2.1510 | 2.2310 |
| 2024-11-19 | 2.1410 | 2.2210 |
| 2024-11-18 | 2.1110 | 2.1910 |
| 2024-11-15 | 2.1460 | 2.2260 |
| 2024-11-14 | 2.1990 | 2.2790 |
| 2024-11-13 | 2.2460 | 2.3260 |
| 2024-11-12 | 2.2340 | 2.3140 |
| 2024-11-11 | 2.2440 | 2.3240 |
| 2024-11-08 | 2.2080 | 2.2880 |
| 2024-11-07 | 2.2210 | 2.3010 |
| 2024-11-06 | 2.1670 | 2.2470 |
| 2024-11-05 | 2.1780 | 2.2580 |
| 2024-11-04 | 2.1170 | 2.1970 |
| 2024-11-01 | 2.0770 | 2.1570 |
| 2024-10-31 | 2.1040 | 2.1840 |
| 2024-10-30 | 2.1110 | 2.1910 |
| 2024-10-29 | 2.1140 | 2.1940 |
| 2024-10-28 | 2.1370 | 2.2170 |
| 2024-10-25 | 2.1290 | 2.2090 |
| 2024-10-24 | 2.1080 | 2.1880 |
| 2024-10-23 | 2.1310 | 2.2110 |
| 2024-10-22 | 2.1360 | 2.2160 |
| 2024-10-21 | 2.1250 | 2.2050 |
