平安沪深300指数量化增强A(005113)
2026-10-27
1.4316
-1.3574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.4316 | 1.4316 |
| 2026-10-26 | 1.4513 | 1.4513 |
| 2026-10-23 | 1.4513 | 1.4513 |
| 2026-10-22 | 1.4345 | 1.4345 |
| 2026-10-21 | 1.4662 | 1.4662 |
| 2026-10-20 | 1.4798 | 1.4798 |
| 2026-10-19 | 1.4897 | 1.4897 |
| 2026-10-16 | 1.4945 | 1.4945 |
| 2026-10-15 | 1.4977 | 1.4977 |
| 2026-10-14 | 1.5186 | 1.5186 |
| 2026-10-13 | 1.5386 | 1.5386 |
| 2026-10-12 | 1.5371 | 1.5371 |
| 2026-10-09 | 1.5549 | 1.5549 |
| 2026-10-08 | 1.5555 | 1.5555 |
| 2026-09-30 | 1.5778 | 1.5778 |
| 2026-09-29 | 1.5776 | 1.5776 |
| 2026-09-28 | 1.5752 | 1.5752 |
| 2026-09-24 | 1.6180 | 1.6180 |
| 2026-09-23 | 1.6490 | 1.6490 |
| 2026-09-22 | 1.6553 | 1.6553 |
| 2026-09-21 | 1.6529 | 1.6529 |
| 2026-09-18 | 1.6409 | 1.6409 |
| 2026-09-17 | 1.6210 | 1.6210 |
| 2026-09-16 | 1.6308 | 1.6308 |
| 2026-09-15 | 1.6132 | 1.6132 |
| 2026-09-14 | 1.6217 | 1.6217 |
| 2026-09-11 | 1.6375 | 1.6375 |
| 2026-09-10 | 1.6488 | 1.6488 |
| 2026-09-09 | 1.6561 | 1.6561 |
| 2026-09-08 | 1.6497 | 1.6497 |
| 2026-09-07 | 1.6557 | 1.6557 |
| 2026-09-04 | 1.6416 | 1.6416 |
| 2026-09-03 | 1.6465 | 1.6465 |
| 2026-09-02 | 1.6446 | 1.6446 |
| 2026-09-01 | 1.6678 | 1.6678 |
| 2026-08-31 | 1.6771 | 1.6771 |
| 2026-08-28 | 1.6700 | 1.6700 |
| 2026-08-27 | 1.6775 | 1.6775 |
| 2026-08-26 | 1.6578 | 1.6578 |
| 2026-08-25 | 1.6439 | 1.6439 |
| 2026-08-24 | 1.6508 | 1.6508 |
| 2026-08-21 | 1.6744 | 1.6744 |
| 2026-08-20 | 1.6619 | 1.6619 |
| 2026-08-19 | 1.6605 | 1.6605 |
| 2026-08-18 | 1.7157 | 1.7157 |
| 2026-08-17 | 1.7267 | 1.7267 |
| 2026-08-14 | 1.6912 | 1.6912 |
| 2026-08-13 | 1.6864 | 1.6864 |
| 2026-08-12 | 1.6967 | 1.6967 |
| 2026-08-11 | 1.6821 | 1.6821 |
| 2026-08-10 | 1.6973 | 1.6973 |
| 2026-08-07 | 1.7028 | 1.7028 |
| 2026-08-06 | 1.6841 | 1.6841 |
| 2026-08-05 | 1.6867 | 1.6867 |
| 2026-08-04 | 1.6678 | 1.6678 |
| 2026-08-03 | 1.6337 | 1.6337 |
| 2026-07-31 | 1.6558 | 1.6558 |
| 2026-07-30 | 1.6442 | 1.6442 |
| 2026-07-29 | 1.6740 | 1.6740 |
| 2026-07-28 | 1.6648 | 1.6648 |
| 2026-07-27 | 1.7173 | 1.7173 |
| 2026-07-24 | 1.6915 | 1.6915 |
| 2026-07-23 | 1.7204 | 1.7204 |
| 2026-07-22 | 1.7230 | 1.7230 |
| 2026-07-21 | 1.7350 | 1.7350 |
| 2026-07-20 | 1.6784 | 1.6784 |
| 2026-07-17 | 1.6607 | 1.6607 |
| 2026-07-16 | 1.7252 | 1.7252 |
| 2026-07-15 | 1.7602 | 1.7602 |
| 2026-07-14 | 1.7665 | 1.7665 |
| 2026-07-13 | 1.7277 | 1.7277 |
| 2026-07-10 | 1.7598 | 1.7598 |
| 2026-07-09 | 1.8081 | 1.8081 |
| 2026-07-08 | 1.7509 | 1.7509 |
| 2026-07-07 | 1.7640 | 1.7640 |
| 2026-07-06 | 1.7819 | 1.7819 |
| 2026-07-03 | 1.7915 | 1.7915 |
| 2026-07-02 | 1.7882 | 1.7882 |
| 2026-07-01 | 1.8437 | 1.8437 |
| 2026-06-30 | 1.8577 | 1.8577 |
| 2026-06-29 | 1.8374 | 1.8374 |
| 2026-06-26 | 1.8199 | 1.8199 |
| 2026-06-25 | 1.8729 | 1.8729 |
| 2026-06-24 | 1.8388 | 1.8388 |
| 2026-06-23 | 1.8278 | 1.8278 |
| 2026-06-22 | 1.8851 | 1.8851 |
| 2026-06-18 | 1.8482 | 1.8482 |
| 2026-06-17 | 1.8325 | 1.8325 |
| 2026-06-16 | 1.8141 | 1.8141 |
| 2026-06-15 | 1.8166 | 1.8166 |
| 2026-06-12 | 1.7691 | 1.7691 |
| 2026-06-11 | 1.7494 | 1.7494 |
| 2026-06-10 | 1.7591 | 1.7591 |
| 2026-06-09 | 1.7790 | 1.7790 |
| 2026-06-08 | 1.7396 | 1.7396 |
| 2026-06-05 | 1.7803 | 1.7803 |
| 2026-06-04 | 1.8196 | 1.8196 |
| 2026-06-03 | 1.8223 | 1.8223 |
| 2026-06-02 | 1.8077 | 1.8077 |
| 2026-06-01 | 1.7754 | 1.7754 |
| 2026-05-29 | 1.7986 | 1.7986 |
| 2026-05-28 | 1.8138 | 1.8138 |
| 2026-05-27 | 1.8042 | 1.8042 |
| 2026-05-26 | 1.8177 | 1.8177 |
| 2026-05-25 | 1.8153 | 1.8153 |
| 2026-05-22 | 1.7819 | 1.7819 |
| 2026-05-21 | 1.7560 | 1.7560 |
| 2026-05-20 | 1.7894 | 1.7894 |
| 2026-05-19 | 1.7872 | 1.7872 |
| 2026-05-18 | 1.7787 | 1.7787 |
| 2026-05-15 | 1.7844 | 1.7844 |
| 2026-05-14 | 1.8119 | 1.8119 |
| 2026-05-13 | 1.8400 | 1.8400 |
| 2026-05-12 | 1.8223 | 1.8223 |
| 2026-05-11 | 1.8212 | 1.8212 |
| 2026-05-08 | 1.7878 | 1.7878 |
| 2026-05-07 | 1.7965 | 1.7965 |
| 2026-05-06 | 1.7857 | 1.7857 |
