行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安沪深300指数量化增强A(005113)

2020-09-22     1.2637-0.9639%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-211.27601.2760
2020-09-181.28591.2859
2020-09-171.25701.2570
2020-09-161.26431.2643
2020-09-151.27261.2726
2020-09-141.26331.2633
2020-09-111.25721.2572
2020-09-101.24441.2444
2020-09-091.24441.2444
2020-09-081.27661.2766
2020-09-071.27061.2706
2020-09-041.30331.3033
2020-09-031.31481.3148
2020-09-021.32331.3233
2020-09-011.32521.3252
2020-08-311.31751.3175
2020-08-281.32581.3258
2020-08-271.29371.2937
2020-08-261.28421.2842
2020-08-251.30211.3021
2020-08-241.29841.2984
2020-08-211.28881.2888
2020-08-201.27691.2769
2020-08-191.29521.2952
2020-08-181.31331.3133
2020-08-171.30981.3098
2020-08-141.27811.2781
2020-08-131.25451.2545
2020-08-121.25751.2575
2020-08-111.26961.2696
2020-08-101.28121.2812
2020-08-071.27251.2725
2020-08-061.28821.2882
2020-08-051.28991.2899
2020-08-041.28741.2874
2020-08-031.28671.2867
2020-07-311.26641.2664
2020-07-301.25511.2551
2020-07-291.26281.2628
2020-07-281.23051.2305
2020-07-271.21851.2185
2020-07-241.21211.2121
2020-07-231.27061.2706
2020-07-221.26881.2688
2020-07-211.26231.2623
2020-07-201.25601.2560
2020-07-171.22141.2214
2020-07-161.21681.2168
2020-07-151.26351.2635
2020-07-141.27881.2788
2020-07-131.28731.2873
2020-07-101.25971.2597
2020-07-091.27741.2774
2020-07-081.25901.2590
2020-07-071.23971.2397
2020-07-061.22751.2275
2020-07-031.16631.1663
2020-07-021.14721.1472
2020-07-011.12711.1271
2020-06-301.10381.1038
2020-06-291.08611.0861
2020-06-241.09291.0929
2020-06-231.08631.0863
2020-06-221.07971.0797
2020-06-191.07681.0768
2020-06-181.06021.0602
2020-06-171.05361.0536
2020-06-161.05151.0515
2020-06-151.03631.0363
2020-06-121.04671.0467
2020-06-111.04461.0446
2020-06-101.05341.0534
2020-06-091.05311.0531
2020-06-081.04441.0444
2020-06-051.04221.0422
2020-06-041.03671.0367
2020-06-031.03671.0367
2020-06-021.03581.0358
2020-06-011.03311.0331
2020-05-291.00461.0046
2020-05-280.99950.9995
2020-05-270.99460.9946
2020-05-261.00401.0040
2020-05-250.99010.9901
2020-05-220.98800.9880
2020-05-211.00931.0093
2020-05-201.01371.0137
2020-05-191.02111.0211
2020-05-181.01221.0122
2020-05-151.00901.0090
2020-05-141.00931.0093
2020-05-131.02171.0217
2020-05-121.01671.0167
2020-05-111.01451.0145
2020-05-081.01021.0102
2020-05-071.00051.0005
2020-05-061.00101.0010
2020-04-300.99810.9981
2020-04-290.98770.9877
2020-04-280.98540.9854
2020-04-270.97810.9781
2020-04-240.97050.9705
2020-04-230.97960.9796
2020-04-220.98050.9805
2020-04-210.97420.9742
2020-04-200.98360.9836
2020-04-170.97750.9775
2020-04-160.96850.9685
2020-04-150.96630.9663
2020-04-140.97500.9750
2020-04-130.95880.9588
2020-04-100.96300.9630
2020-04-090.96980.9698
2020-04-080.96640.9664
2020-04-070.96930.9693
2020-04-030.94690.9469
2020-04-020.95080.9508
2020-04-010.93630.9363
2020-03-310.94070.9407
2020-03-300.93790.9379