平安沪深300指数量化增强A(005113)
2026-07-03
1.7915
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
