平安沪深300指数量化增强A(005113)
2026-08-24
1.6508
-1.4095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
