平安沪深300指数量化增强A(005113)
2026-04-30
1.7565
0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7565 | 1.7565 |
| 2026-04-29 | 1.7517 | 1.7517 |
| 2026-04-28 | 1.7325 | 1.7325 |
| 2026-04-27 | 1.7416 | 1.7416 |
| 2026-04-24 | 1.7434 | 1.7434 |
| 2026-04-23 | 1.7524 | 1.7524 |
| 2026-04-22 | 1.7550 | 1.7550 |
| 2026-04-21 | 1.7367 | 1.7367 |
| 2026-04-20 | 1.7284 | 1.7284 |
| 2026-04-17 | 1.7206 | 1.7206 |
| 2026-04-16 | 1.7146 | 1.7146 |
| 2026-04-15 | 1.6868 | 1.6868 |
| 2026-04-14 | 1.6951 | 1.6951 |
| 2026-04-13 | 1.6802 | 1.6802 |
| 2026-04-10 | 1.6755 | 1.6755 |
| 2026-04-09 | 1.6459 | 1.6459 |
| 2026-04-08 | 1.6480 | 1.6480 |
| 2026-04-07 | 1.5905 | 1.5905 |
| 2026-04-03 | 1.5916 | 1.5916 |
| 2026-04-02 | 1.6003 | 1.6003 |
| 2026-04-01 | 1.6178 | 1.6178 |
| 2026-03-31 | 1.5894 | 1.5894 |
| 2026-03-30 | 1.6059 | 1.6059 |
| 2026-03-27 | 1.6070 | 1.6070 |
| 2026-03-26 | 1.6024 | 1.6024 |
| 2026-03-25 | 1.6252 | 1.6252 |
| 2026-03-24 | 1.6009 | 1.6009 |
| 2026-03-23 | 1.5792 | 1.5792 |
| 2026-03-20 | 1.6315 | 1.6315 |
| 2026-03-19 | 1.6360 | 1.6360 |
| 2026-03-18 | 1.6673 | 1.6673 |
| 2026-03-17 | 1.6532 | 1.6532 |
| 2026-03-16 | 1.6730 | 1.6730 |
| 2026-03-13 | 1.6749 | 1.6749 |
| 2026-03-12 | 1.6898 | 1.6898 |
| 2026-03-11 | 1.6995 | 1.6995 |
| 2026-03-10 | 1.6974 | 1.6974 |
| 2026-03-09 | 1.6817 | 1.6817 |
| 2026-03-06 | 1.7091 | 1.7091 |
| 2026-03-05 | 1.7088 | 1.7088 |
| 2026-03-04 | 1.6872 | 1.6872 |
| 2026-03-03 | 1.7017 | 1.7017 |
| 2026-03-02 | 1.7369 | 1.7369 |
| 2026-02-27 | 1.7208 | 1.7208 |
| 2026-02-26 | 1.7220 | 1.7220 |
| 2026-02-25 | 1.7207 | 1.7207 |
| 2026-02-24 | 1.7121 | 1.7121 |
| 2026-02-13 | 1.6872 | 1.6872 |
| 2026-02-12 | 1.7139 | 1.7139 |
| 2026-02-11 | 1.7021 | 1.7021 |
| 2026-02-10 | 1.7036 | 1.7036 |
| 2026-02-09 | 1.7030 | 1.7030 |
| 2026-02-06 | 1.6702 | 1.6702 |
| 2026-02-05 | 1.6742 | 1.6742 |
| 2026-02-04 | 1.6970 | 1.6970 |
| 2026-02-03 | 1.6889 | 1.6889 |
| 2026-02-02 | 1.6636 | 1.6636 |
| 2026-01-30 | 1.7167 | 1.7167 |
| 2026-01-29 | 1.7260 | 1.7260 |
| 2026-01-28 | 1.7223 | 1.7223 |
| 2026-01-27 | 1.7090 | 1.7090 |
| 2026-01-26 | 1.7072 | 1.7072 |
| 2026-01-23 | 1.6980 | 1.6980 |
| 2026-01-22 | 1.6970 | 1.6970 |
| 2026-01-21 | 1.6950 | 1.6950 |
| 2026-01-20 | 1.6864 | 1.6864 |
| 2026-01-19 | 1.6965 | 1.6965 |
| 2026-01-16 | 1.6849 | 1.6849 |
| 2026-01-15 | 1.6893 | 1.6893 |
| 2026-01-14 | 1.6771 | 1.6771 |
| 2026-01-13 | 1.6764 | 1.6764 |
| 2026-01-12 | 1.6828 | 1.6828 |
| 2026-01-09 | 1.6793 | 1.6793 |
| 2026-01-08 | 1.6681 | 1.6681 |
| 2026-01-07 | 1.6877 | 1.6877 |
| 2026-01-06 | 1.6864 | 1.6864 |
| 2026-01-05 | 1.6599 | 1.6599 |
| 2025-12-31 | 1.6280 | 1.6280 |
| 2025-12-30 | 1.6360 | 1.6360 |
| 2025-12-29 | 1.6274 | 1.6274 |
| 2025-12-26 | 1.6361 | 1.6361 |
| 2025-12-25 | 1.6287 | 1.6287 |
| 2025-12-24 | 1.6305 | 1.6305 |
| 2025-12-23 | 1.6247 | 1.6247 |
| 2025-12-22 | 1.6176 | 1.6176 |
| 2025-12-19 | 1.5929 | 1.5929 |
| 2025-12-18 | 1.5864 | 1.5864 |
| 2025-12-17 | 1.6025 | 1.6025 |
| 2025-12-16 | 1.5577 | 1.5577 |
| 2025-12-15 | 1.5849 | 1.5849 |
| 2025-12-12 | 1.5988 | 1.5988 |
| 2025-12-11 | 1.5844 | 1.5844 |
| 2025-12-10 | 1.6043 | 1.6043 |
| 2025-12-09 | 1.6054 | 1.6054 |
| 2025-12-08 | 1.6146 | 1.6146 |
| 2025-12-05 | 1.5966 | 1.5966 |
| 2025-12-04 | 1.5728 | 1.5728 |
| 2025-12-03 | 1.5670 | 1.5670 |
| 2025-12-02 | 1.5717 | 1.5717 |
| 2025-12-01 | 1.5823 | 1.5823 |
| 2025-11-28 | 1.5618 | 1.5618 |
| 2025-11-27 | 1.5559 | 1.5559 |
| 2025-11-26 | 1.5571 | 1.5571 |
| 2025-11-25 | 1.5366 | 1.5366 |
| 2025-11-24 | 1.5092 | 1.5092 |
| 2025-11-21 | 1.5080 | 1.5080 |
| 2025-11-20 | 1.5570 | 1.5570 |
| 2025-11-19 | 1.5650 | 1.5650 |
| 2025-11-18 | 1.5570 | 1.5570 |
| 2025-11-17 | 1.5744 | 1.5744 |
| 2025-11-14 | 1.5848 | 1.5848 |
| 2025-11-13 | 1.6166 | 1.6166 |
| 2025-11-12 | 1.5932 | 1.5932 |
| 2025-11-11 | 1.5970 | 1.5970 |
| 2025-11-10 | 1.6126 | 1.6126 |
| 2025-11-07 | 1.6126 | 1.6126 |
