平安深证300指数增强(700002)
2025-02-06
2.0850
2.3062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 2.1040 | 2.1840 |
| 2024-10-17 | 2.0140 | 2.0940 |
| 2024-10-16 | 2.0280 | 2.1080 |
| 2024-10-15 | 2.0470 | 2.1270 |
| 2024-10-14 | 2.1000 | 2.1800 |
| 2024-10-11 | 2.0420 | 2.1220 |
| 2024-10-10 | 2.1180 | 2.1980 |
| 2024-10-09 | 2.1200 | 2.2000 |
| 2024-10-08 | 2.2890 | 2.3690 |
| 2024-09-30 | 2.1260 | 2.2060 |
| 2024-09-27 | 1.9440 | 2.0240 |
| 2024-09-26 | 1.8380 | 1.9180 |
| 2024-09-25 | 1.7680 | 1.8480 |
| 2024-09-24 | 1.7500 | 1.8300 |
| 2024-09-23 | 1.6900 | 1.7700 |
| 2024-09-20 | 1.6890 | 1.7690 |
| 2024-09-19 | 1.6870 | 1.7670 |
| 2024-09-18 | 1.6740 | 1.7540 |
| 2024-09-13 | 1.6660 | 1.7460 |
| 2024-09-12 | 1.6790 | 1.7590 |
| 2024-09-11 | 1.6880 | 1.7680 |
| 2024-09-10 | 1.6810 | 1.7610 |
| 2024-09-09 | 1.6820 | 1.7620 |
| 2024-09-06 | 1.6980 | 1.7780 |
| 2024-09-05 | 1.7210 | 1.8010 |
| 2024-09-04 | 1.7210 | 1.8010 |
| 2024-09-03 | 1.7290 | 1.8090 |
| 2024-09-02 | 1.7100 | 1.7900 |
| 2024-08-30 | 1.7440 | 1.8240 |
| 2024-08-29 | 1.7040 | 1.7840 |
| 2024-08-28 | 1.6880 | 1.7680 |
| 2024-08-27 | 1.6940 | 1.7740 |
| 2024-08-26 | 1.7120 | 1.7920 |
| 2024-08-23 | 1.7130 | 1.7930 |
| 2024-08-22 | 1.7070 | 1.7870 |
| 2024-08-21 | 1.7120 | 1.7920 |
| 2024-08-20 | 1.7190 | 1.7990 |
| 2024-08-19 | 1.7360 | 1.8160 |
| 2024-08-16 | 1.7360 | 1.8160 |
| 2024-08-15 | 1.7370 | 1.8170 |
| 2024-08-14 | 1.7270 | 1.8070 |
| 2024-08-13 | 1.7480 | 1.8280 |
| 2024-08-12 | 1.7430 | 1.8230 |
