平安沪深300指数量化增强A(005113)
2025-07-07
1.3060
-0.4346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.3060 | 1.3060 |
| 2025-07-04 | 1.3117 | 1.3117 |
| 2025-07-03 | 1.3064 | 1.3064 |
| 2025-07-02 | 1.2947 | 1.2947 |
| 2025-07-01 | 1.3002 | 1.3002 |
| 2025-06-30 | 1.2979 | 1.2979 |
| 2025-06-27 | 1.2892 | 1.2892 |
| 2025-06-26 | 1.2922 | 1.2922 |
| 2025-06-25 | 1.2956 | 1.2956 |
| 2025-06-24 | 1.2779 | 1.2779 |
| 2025-06-23 | 1.2658 | 1.2658 |
| 2025-06-20 | 1.2633 | 1.2633 |
| 2025-06-19 | 1.2647 | 1.2647 |
| 2025-06-18 | 1.2752 | 1.2752 |
| 2025-06-17 | 1.2694 | 1.2694 |
| 2025-06-16 | 1.2740 | 1.2740 |
| 2025-06-13 | 1.2692 | 1.2692 |
| 2025-06-12 | 1.2772 | 1.2772 |
| 2025-06-11 | 1.2734 | 1.2734 |
| 2025-06-10 | 1.2661 | 1.2661 |
| 2025-06-09 | 1.2690 | 1.2690 |
| 2025-06-06 | 1.2652 | 1.2652 |
| 2025-06-05 | 1.2616 | 1.2616 |
| 2025-06-04 | 1.2587 | 1.2587 |
| 2025-06-03 | 1.2542 | 1.2542 |
| 2025-05-30 | 1.2504 | 1.2504 |
| 2025-05-29 | 1.2558 | 1.2558 |
| 2025-05-28 | 1.2488 | 1.2488 |
| 2025-05-27 | 1.2492 | 1.2492 |
| 2025-05-26 | 1.2562 | 1.2562 |
| 2025-05-23 | 1.2647 | 1.2647 |
| 2025-05-22 | 1.2733 | 1.2733 |
| 2025-05-21 | 1.2745 | 1.2745 |
| 2025-05-20 | 1.2691 | 1.2691 |
| 2025-05-19 | 1.2614 | 1.2614 |
| 2025-05-16 | 1.2644 | 1.2644 |
| 2025-05-15 | 1.2696 | 1.2696 |
| 2025-05-14 | 1.2810 | 1.2810 |
| 2025-05-13 | 1.2663 | 1.2663 |
| 2025-05-12 | 1.2641 | 1.2641 |
| 2025-05-09 | 1.2501 | 1.2501 |
| 2025-05-08 | 1.2549 | 1.2549 |
| 2025-05-07 | 1.2488 | 1.2488 |
| 2025-05-06 | 1.2427 | 1.2427 |
| 2025-04-30 | 1.2301 | 1.2301 |
| 2025-04-29 | 1.2311 | 1.2311 |
| 2025-04-28 | 1.2322 | 1.2322 |
| 2025-04-25 | 1.2354 | 1.2354 |
| 2025-04-24 | 1.2378 | 1.2378 |
| 2025-04-23 | 1.2392 | 1.2392 |
| 2025-04-22 | 1.2406 | 1.2406 |
| 2025-04-21 | 1.2420 | 1.2420 |
| 2025-04-18 | 1.2364 | 1.2364 |
| 2025-04-17 | 1.2380 | 1.2380 |
| 2025-04-16 | 1.2378 | 1.2378 |
| 2025-04-15 | 1.2345 | 1.2345 |
| 2025-04-14 | 1.2333 | 1.2333 |
| 2025-04-11 | 1.2273 | 1.2273 |
| 2025-04-10 | 1.2187 | 1.2187 |
| 2025-04-09 | 1.2054 | 1.2054 |
| 2025-04-08 | 1.1952 | 1.1952 |
| 2025-04-07 | 1.1766 | 1.1766 |
| 2025-04-03 | 1.2560 | 1.2560 |
| 2025-04-02 | 1.2655 | 1.2655 |
| 2025-04-01 | 1.2649 | 1.2649 |
| 2025-03-31 | 1.2676 | 1.2676 |
| 2025-03-28 | 1.2782 | 1.2782 |
| 2025-03-27 | 1.2850 | 1.2850 |
| 2025-03-26 | 1.2824 | 1.2824 |
| 2025-03-25 | 1.2855 | 1.2855 |
| 2025-03-24 | 1.2872 | 1.2872 |
| 2025-03-21 | 1.2817 | 1.2817 |
| 2025-03-20 | 1.2996 | 1.2996 |
| 2025-03-19 | 1.3109 | 1.3109 |
| 2025-03-18 | 1.3109 | 1.3109 |
| 2025-03-17 | 1.3078 | 1.3078 |
| 2025-03-14 | 1.3101 | 1.3101 |
| 2025-03-13 | 1.2806 | 1.2806 |
| 2025-03-12 | 1.2871 | 1.2871 |
| 2025-03-11 | 1.2913 | 1.2913 |
| 2025-03-10 | 1.2884 | 1.2884 |
| 2025-03-07 | 1.2954 | 1.2954 |
| 2025-03-06 | 1.2989 | 1.2989 |
| 2025-03-05 | 1.2813 | 1.2813 |
| 2025-03-04 | 1.2743 | 1.2743 |
| 2025-03-03 | 1.2737 | 1.2737 |
| 2025-02-28 | 1.2752 | 1.2752 |
| 2025-02-27 | 1.3010 | 1.3010 |
| 2025-02-26 | 1.2992 | 1.2992 |
| 2025-02-25 | 1.2875 | 1.2875 |
| 2025-02-24 | 1.3035 | 1.3035 |
| 2025-02-21 | 1.3072 | 1.3072 |
| 2025-02-20 | 1.2870 | 1.2870 |
| 2025-02-19 | 1.2893 | 1.2893 |
| 2025-02-18 | 1.2779 | 1.2779 |
| 2025-02-17 | 1.2893 | 1.2893 |
| 2025-02-14 | 1.2843 | 1.2843 |
| 2025-02-13 | 1.2722 | 1.2722 |
| 2025-02-12 | 1.2790 | 1.2790 |
| 2025-02-11 | 1.2644 | 1.2644 |
| 2025-02-10 | 1.2684 | 1.2684 |
| 2025-02-07 | 1.2645 | 1.2645 |
| 2025-02-06 | 1.2501 | 1.2501 |
| 2025-02-05 | 1.2321 | 1.2321 |
| 2025-01-27 | 1.2414 | 1.2414 |
| 2025-01-24 | 1.2481 | 1.2481 |
| 2025-01-23 | 1.2360 | 1.2360 |
| 2025-01-22 | 1.2375 | 1.2375 |
| 2025-01-21 | 1.2448 | 1.2448 |
| 2025-01-20 | 1.2410 | 1.2410 |
| 2025-01-17 | 1.2358 | 1.2358 |
| 2025-01-16 | 1.2308 | 1.2308 |
| 2025-01-15 | 1.2309 | 1.2309 |
| 2025-01-14 | 1.2389 | 1.2389 |
| 2025-01-13 | 1.2066 | 1.2066 |
| 2025-01-10 | 1.2095 | 1.2095 |
