平安沪深300指数量化增强A(005113)
2026-01-15
1.6893
0.7274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.6199 | 1.6199 |
| 2025-11-05 | 1.5886 | 1.5886 |
| 2025-11-04 | 1.5849 | 1.5849 |
| 2025-11-03 | 1.5998 | 1.5998 |
| 2025-10-31 | 1.5977 | 1.5977 |
| 2025-10-30 | 1.6266 | 1.6266 |
| 2025-10-29 | 1.6419 | 1.6419 |
| 2025-10-28 | 1.6233 | 1.6233 |
| 2025-10-27 | 1.6282 | 1.6282 |
| 2025-10-24 | 1.6006 | 1.6006 |
| 2025-10-23 | 1.5703 | 1.5703 |
| 2025-10-22 | 1.5717 | 1.5717 |
| 2025-10-21 | 1.5790 | 1.5790 |
| 2025-10-20 | 1.5460 | 1.5460 |
| 2025-10-17 | 1.5373 | 1.5373 |
| 2025-10-16 | 1.5736 | 1.5736 |
| 2025-10-15 | 1.5699 | 1.5699 |
| 2025-10-14 | 1.5434 | 1.5434 |
| 2025-10-13 | 1.5708 | 1.5708 |
| 2025-10-10 | 1.5798 | 1.5798 |
| 2025-10-09 | 1.6189 | 1.6189 |
| 2025-09-30 | 1.5961 | 1.5961 |
| 2025-09-29 | 1.5863 | 1.5863 |
| 2025-09-26 | 1.5628 | 1.5628 |
| 2025-09-25 | 1.5825 | 1.5825 |
| 2025-09-24 | 1.5719 | 1.5719 |
| 2025-09-23 | 1.5607 | 1.5607 |
| 2025-09-22 | 1.5651 | 1.5651 |
| 2025-09-19 | 1.5482 | 1.5482 |
| 2025-09-18 | 1.5506 | 1.5506 |
| 2025-09-17 | 1.5652 | 1.5652 |
| 2025-09-16 | 1.5587 | 1.5587 |
| 2025-09-15 | 1.5568 | 1.5568 |
| 2025-09-12 | 1.5578 | 1.5578 |
| 2025-09-11 | 1.5645 | 1.5645 |
| 2025-09-10 | 1.5216 | 1.5216 |
| 2025-09-09 | 1.5169 | 1.5169 |
| 2025-09-08 | 1.5252 | 1.5252 |
| 2025-09-05 | 1.5356 | 1.5356 |
| 2025-09-04 | 1.4946 | 1.4946 |
| 2025-09-03 | 1.5364 | 1.5364 |
| 2025-09-02 | 1.5492 | 1.5492 |
| 2025-09-01 | 1.5638 | 1.5638 |
| 2025-08-29 | 1.5522 | 1.5522 |
| 2025-08-28 | 1.5462 | 1.5462 |
| 2025-08-27 | 1.5046 | 1.5046 |
| 2025-08-26 | 1.5237 | 1.5237 |
| 2025-08-25 | 1.5342 | 1.5342 |
| 2025-08-22 | 1.4992 | 1.4992 |
| 2025-08-21 | 1.4613 | 1.4613 |
| 2025-08-20 | 1.4604 | 1.4604 |
| 2025-08-19 | 1.4454 | 1.4454 |
| 2025-08-18 | 1.4481 | 1.4481 |
| 2025-08-15 | 1.4324 | 1.4324 |
| 2025-08-14 | 1.4204 | 1.4204 |
| 2025-08-13 | 1.4267 | 1.4267 |
| 2025-08-12 | 1.4062 | 1.4062 |
| 2025-08-11 | 1.4000 | 1.4000 |
| 2025-08-08 | 1.3913 | 1.3913 |
| 2025-08-07 | 1.3929 | 1.3929 |
| 2025-08-06 | 1.3940 | 1.3940 |
| 2025-08-05 | 1.3896 | 1.3896 |
| 2025-08-04 | 1.3830 | 1.3830 |
| 2025-08-01 | 1.3785 | 1.3785 |
| 2025-07-31 | 1.3906 | 1.3906 |
| 2025-07-30 | 1.4087 | 1.4087 |
| 2025-07-29 | 1.4125 | 1.4125 |
| 2025-07-28 | 1.3996 | 1.3996 |
| 2025-07-25 | 1.3859 | 1.3859 |
| 2025-07-24 | 1.3890 | 1.3890 |
| 2025-07-23 | 1.3811 | 1.3811 |
| 2025-07-22 | 1.3842 | 1.3842 |
