平安沪深300指数量化增强A(005113)
2024-05-07
1.1480
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1484 | 1.1484 |
| 2024-04-30 | 1.1341 | 1.1341 |
| 2024-04-29 | 1.1365 | 1.1365 |
| 2024-04-26 | 1.1307 | 1.1307 |
| 2024-04-25 | 1.1167 | 1.1167 |
| 2024-04-24 | 1.1149 | 1.1149 |
| 2024-04-23 | 1.1074 | 1.1074 |
| 2024-04-22 | 1.1161 | 1.1161 |
| 2024-04-19 | 1.1227 | 1.1227 |
| 2024-04-18 | 1.1273 | 1.1273 |
| 2024-04-17 | 1.1254 | 1.1254 |
| 2024-04-16 | 1.1098 | 1.1098 |
| 2024-04-15 | 1.1198 | 1.1198 |
| 2024-04-12 | 1.0965 | 1.0965 |
| 2024-04-11 | 1.1032 | 1.1032 |
| 2024-04-10 | 1.1012 | 1.1012 |
| 2024-04-09 | 1.1105 | 1.1105 |
| 2024-04-08 | 1.1132 | 1.1132 |
| 2024-04-03 | 1.1221 | 1.1221 |
| 2024-04-02 | 1.1254 | 1.1254 |
| 2024-04-01 | 1.1306 | 1.1306 |
| 2024-03-29 | 1.1141 | 1.1141 |
| 2024-03-28 | 1.1082 | 1.1082 |
| 2024-03-27 | 1.1035 | 1.1035 |
| 2024-03-26 | 1.1146 | 1.1146 |
| 2024-03-25 | 1.1094 | 1.1094 |
| 2024-03-22 | 1.1154 | 1.1154 |
| 2024-03-21 | 1.1229 | 1.1229 |
| 2024-03-20 | 1.1238 | 1.1238 |
| 2024-03-19 | 1.1207 | 1.1207 |
| 2024-03-18 | 1.1285 | 1.1285 |
| 2024-03-15 | 1.1173 | 1.1173 |
| 2024-03-14 | 1.1153 | 1.1153 |
| 2024-03-13 | 1.1175 | 1.1175 |
| 2024-03-12 | 1.1239 | 1.1239 |
| 2024-03-11 | 1.1229 | 1.1229 |
| 2024-03-08 | 1.1110 | 1.1110 |
| 2024-03-07 | 1.1048 | 1.1048 |
| 2024-03-06 | 1.1102 | 1.1102 |
| 2024-03-05 | 1.1140 | 1.1140 |
| 2024-03-04 | 1.1063 | 1.1063 |
| 2024-03-01 | 1.1049 | 1.1049 |
| 2024-02-29 | 1.1002 | 1.1002 |
| 2024-02-28 | 1.0806 | 1.0806 |
| 2024-02-27 | 1.0953 | 1.0953 |
| 2024-02-26 | 1.0826 | 1.0826 |
| 2024-02-23 | 1.0917 | 1.0917 |
| 2024-02-22 | 1.0912 | 1.0912 |
| 2024-02-21 | 1.0824 | 1.0824 |
| 2024-02-20 | 1.0710 | 1.0710 |
| 2024-02-19 | 1.0685 | 1.0685 |
| 2024-02-08 | 1.0559 | 1.0559 |
| 2024-02-07 | 1.0493 | 1.0493 |
| 2024-02-06 | 1.0393 | 1.0393 |
| 2024-02-05 | 1.0067 | 1.0067 |
| 2024-02-02 | 1.0027 | 1.0027 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0145 | 1.0145 |
| 2024-01-30 | 1.0247 | 1.0247 |
| 2024-01-29 | 1.0423 | 1.0423 |
| 2024-01-26 | 1.0507 | 1.0507 |
| 2024-01-25 | 1.0537 | 1.0537 |
| 2024-01-24 | 1.0330 | 1.0330 |
| 2024-01-23 | 1.0199 | 1.0199 |
| 2024-01-22 | 1.0156 | 1.0156 |
| 2024-01-19 | 1.0363 | 1.0363 |
| 2024-01-18 | 1.0401 | 1.0401 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0506 | 1.0506 |
| 2024-01-15 | 1.0451 | 1.0451 |
| 2024-01-12 | 1.0456 | 1.0456 |
| 2024-01-11 | 1.0478 | 1.0478 |
| 2024-01-10 | 1.0425 | 1.0425 |
| 2024-01-09 | 1.0466 | 1.0466 |
| 2024-01-08 | 1.0460 | 1.0460 |
| 2024-01-05 | 1.0603 | 1.0603 |
| 2024-01-04 | 1.0671 | 1.0671 |
| 2024-01-03 | 1.0763 | 1.0763 |
| 2024-01-02 | 1.0786 | 1.0786 |
| 2023-12-31 | 1.0909 | 1.0909 |
| 2023-12-29 | 1.0910 | 1.0910 |
| 2023-12-28 | 1.0845 | 1.0845 |
| 2023-12-27 | 1.0640 | 1.0640 |
| 2023-12-26 | 1.0601 | 1.0601 |
| 2023-12-25 | 1.0667 | 1.0667 |
| 2023-12-22 | 1.0622 | 1.0622 |
| 2023-12-21 | 1.0611 | 1.0611 |
| 2023-12-20 | 1.0521 | 1.0521 |
| 2023-12-19 | 1.0624 | 1.0624 |
| 2023-12-18 | 1.0603 | 1.0603 |
| 2023-12-15 | 1.0641 | 1.0641 |
| 2023-12-14 | 1.0674 | 1.0674 |
| 2023-12-13 | 1.0727 | 1.0727 |
| 2023-12-12 | 1.0892 | 1.0892 |
| 2023-12-11 | 1.0848 | 1.0848 |
| 2023-12-08 | 1.0799 | 1.0799 |
| 2023-12-07 | 1.0772 | 1.0772 |
| 2023-12-06 | 1.0799 | 1.0799 |
| 2023-12-05 | 1.0783 | 1.0783 |
| 2023-12-04 | 1.0971 | 1.0971 |
| 2023-12-01 | 1.1045 | 1.1045 |
| 2023-11-30 | 1.1079 | 1.1079 |
| 2023-11-29 | 1.1054 | 1.1054 |
| 2023-11-28 | 1.1132 | 1.1132 |
| 2023-11-27 | 1.1128 | 1.1128 |
| 2023-11-24 | 1.1190 | 1.1190 |
| 2023-11-23 | 1.1267 | 1.1267 |
| 2023-11-22 | 1.1199 | 1.1199 |
| 2023-11-21 | 1.1299 | 1.1299 |
| 2023-11-20 | 1.1281 | 1.1281 |
| 2023-11-17 | 1.1264 | 1.1264 |
| 2023-11-16 | 1.1263 | 1.1263 |
| 2023-11-15 | 1.1361 | 1.1361 |
| 2023-11-14 | 1.1288 | 1.1288 |
| 2023-11-13 | 1.1272 | 1.1272 |
| 2023-11-10 | 1.1312 | 1.1312 |
