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平安沪深300指数量化增强A(005113)

2025-07-07     1.3060-0.4346%
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净值发布日期 单位净值 累计净值
2025-07-071.30601.3060
2025-07-041.31171.3117
2025-07-031.30641.3064
2025-07-021.29471.2947
2025-07-011.30021.3002
2025-06-301.29791.2979
2025-06-271.28921.2892
2025-06-261.29221.2922
2025-06-251.29561.2956
2025-06-241.27791.2779
2025-06-231.26581.2658
2025-06-201.26331.2633
2025-06-191.26471.2647
2025-06-181.27521.2752
2025-06-171.26941.2694
2025-06-161.27401.2740
2025-06-131.26921.2692
2025-06-121.27721.2772
2025-06-111.27341.2734
2025-06-101.26611.2661
2025-06-091.26901.2690
2025-06-061.26521.2652
2025-06-051.26161.2616
2025-06-041.25871.2587
2025-06-031.25421.2542
2025-05-301.25041.2504
2025-05-291.25581.2558
2025-05-281.24881.2488
2025-05-271.24921.2492
2025-05-261.25621.2562
2025-05-231.26471.2647
2025-05-221.27331.2733
2025-05-211.27451.2745
2025-05-201.26911.2691
2025-05-191.26141.2614
2025-05-161.26441.2644
2025-05-151.26961.2696
2025-05-141.28101.2810
2025-05-131.26631.2663
2025-05-121.26411.2641
2025-05-091.25011.2501
2025-05-081.25491.2549
2025-05-071.24881.2488
2025-05-061.24271.2427
2025-04-301.23011.2301
2025-04-291.23111.2311
2025-04-281.23221.2322
2025-04-251.23541.2354
2025-04-241.23781.2378
2025-04-231.23921.2392
2025-04-221.24061.2406
2025-04-211.24201.2420
2025-04-181.23641.2364
2025-04-171.23801.2380
2025-04-161.23781.2378
2025-04-151.23451.2345
2025-04-141.23331.2333
2025-04-111.22731.2273
2025-04-101.21871.2187
2025-04-091.20541.2054
2025-04-081.19521.1952
2025-04-071.17661.1766
2025-04-031.25601.2560
2025-04-021.26551.2655
2025-04-011.26491.2649
2025-03-311.26761.2676
2025-03-281.27821.2782
2025-03-271.28501.2850
2025-03-261.28241.2824
2025-03-251.28551.2855
2025-03-241.28721.2872
2025-03-211.28171.2817
2025-03-201.29961.2996
2025-03-191.31091.3109
2025-03-181.31091.3109
2025-03-171.30781.3078
2025-03-141.31011.3101
2025-03-131.28061.2806
2025-03-121.28711.2871
2025-03-111.29131.2913
2025-03-101.28841.2884
2025-03-071.29541.2954
2025-03-061.29891.2989
2025-03-051.28131.2813
2025-03-041.27431.2743
2025-03-031.27371.2737
2025-02-281.27521.2752
2025-02-271.30101.3010
2025-02-261.29921.2992
2025-02-251.28751.2875
2025-02-241.30351.3035
2025-02-211.30721.3072
2025-02-201.28701.2870
2025-02-191.28931.2893
2025-02-181.27791.2779
2025-02-171.28931.2893
2025-02-141.28431.2843
2025-02-131.27221.2722
2025-02-121.27901.2790
2025-02-111.26441.2644
2025-02-101.26841.2684
2025-02-071.26451.2645
2025-02-061.25011.2501
2025-02-051.23211.2321
2025-01-271.24141.2414
2025-01-241.24811.2481
2025-01-231.23601.2360
2025-01-221.23751.2375
2025-01-211.24481.2448
2025-01-201.24101.2410
2025-01-171.23581.2358
2025-01-161.23081.2308
2025-01-151.23091.2309
2025-01-141.23891.2389
2025-01-131.20661.2066
2025-01-101.20951.2095