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平安沪深300指数量化增强C(005114)

2025-07-09     1.2688-0.2829%
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净值发布日期 单位净值 累计净值
2025-07-091.26881.2688
2025-07-081.27241.2724
2025-07-071.25231.2523
2025-07-041.25791.2579
2025-07-031.25281.2528
2025-07-021.24161.2416
2025-07-011.24681.2468
2025-06-301.24461.2446
2025-06-271.23641.2364
2025-06-261.23931.2393
2025-06-251.24261.2426
2025-06-241.22561.2256
2025-06-231.21401.2140
2025-06-201.21171.2117
2025-06-191.21311.2131
2025-06-181.22311.2231
2025-06-171.21761.2176
2025-06-161.22201.2220
2025-06-131.21741.2174
2025-06-121.22511.2251
2025-06-111.22151.2215
2025-06-101.21451.2145
2025-06-091.21731.2173
2025-06-061.21371.2137
2025-06-051.21031.2103
2025-06-041.20751.2075
2025-06-031.20321.2032
2025-05-301.19971.1997
2025-05-291.20481.2048
2025-05-281.19821.1982
2025-05-271.19851.1985
2025-05-261.20521.2052
2025-05-231.21351.2135
2025-05-221.22171.2217
2025-05-211.22301.2230
2025-05-201.21781.2178
2025-05-191.21041.2104
2025-05-161.21331.2133
2025-05-151.21831.2183
2025-05-141.22921.2292
2025-05-131.21521.2152
2025-05-121.21311.2131
2025-05-091.19971.1997
2025-05-081.20431.2043
2025-05-071.19851.1985
2025-05-061.19261.1926
2025-04-301.18061.1806
2025-04-291.18161.1816
2025-04-281.18271.1827
2025-04-251.18581.1858
2025-04-241.18811.1881
2025-04-231.18951.1895
2025-04-221.19081.1908
2025-04-211.19221.1922
2025-04-181.18691.1869
2025-04-171.18851.1885
2025-04-161.18821.1882
2025-04-151.18511.1851
2025-04-141.18401.1840
2025-04-111.17821.1782
2025-04-101.17001.1700
2025-04-091.15721.1572
2025-04-081.14751.1475
2025-04-071.12971.1297
2025-04-031.20591.2059
2025-04-021.21511.2151
2025-04-011.21451.2145
2025-03-311.21711.2171
2025-03-281.22741.2274
2025-03-271.23391.2339
2025-03-261.23141.2314
2025-03-251.23441.2344
2025-03-241.23611.2361
2025-03-211.23081.2308
2025-03-201.24801.2480
2025-03-191.25891.2589
2025-03-181.25891.2589
2025-03-171.25591.2559
2025-03-141.25821.2582
2025-03-131.22991.2299
2025-03-121.23611.2361
2025-03-111.24021.2402
2025-03-101.23751.2375
2025-03-071.24431.2443
2025-03-061.24761.2476
2025-03-051.23071.2307
2025-03-041.22401.2240
2025-03-031.22341.2234
2025-02-281.22491.2249
2025-02-271.24971.2497
2025-02-261.24801.2480
2025-02-251.23681.2368
2025-02-241.25221.2522
2025-02-211.25581.2558
2025-02-201.23641.2364
2025-02-191.23871.2387
2025-02-181.22771.2277
2025-02-171.23871.2387
2025-02-141.23401.2340
2025-02-131.22231.2223
2025-02-121.22891.2289
2025-02-111.21491.2149
2025-02-101.21871.2187
2025-02-071.21501.2150
2025-02-061.20121.2012
2025-02-051.18391.1839
2025-01-271.19301.1930
2025-01-241.19951.1995
2025-01-231.18791.1879
2025-01-221.18941.1894
2025-01-211.19641.1964
2025-01-201.19271.1927
2025-01-171.18781.1878
2025-01-161.18301.1830
2025-01-151.18311.1831
2025-01-141.19081.1908
2025-01-131.15981.1598