平安沪深300指数量化增强C(005114)
2025-07-09
1.2688
-0.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.2688 | 1.2688 |
| 2025-07-08 | 1.2724 | 1.2724 |
| 2025-07-07 | 1.2523 | 1.2523 |
| 2025-07-04 | 1.2579 | 1.2579 |
| 2025-07-03 | 1.2528 | 1.2528 |
| 2025-07-02 | 1.2416 | 1.2416 |
| 2025-07-01 | 1.2468 | 1.2468 |
| 2025-06-30 | 1.2446 | 1.2446 |
| 2025-06-27 | 1.2364 | 1.2364 |
| 2025-06-26 | 1.2393 | 1.2393 |
| 2025-06-25 | 1.2426 | 1.2426 |
| 2025-06-24 | 1.2256 | 1.2256 |
| 2025-06-23 | 1.2140 | 1.2140 |
| 2025-06-20 | 1.2117 | 1.2117 |
| 2025-06-19 | 1.2131 | 1.2131 |
| 2025-06-18 | 1.2231 | 1.2231 |
| 2025-06-17 | 1.2176 | 1.2176 |
| 2025-06-16 | 1.2220 | 1.2220 |
| 2025-06-13 | 1.2174 | 1.2174 |
| 2025-06-12 | 1.2251 | 1.2251 |
| 2025-06-11 | 1.2215 | 1.2215 |
| 2025-06-10 | 1.2145 | 1.2145 |
| 2025-06-09 | 1.2173 | 1.2173 |
| 2025-06-06 | 1.2137 | 1.2137 |
| 2025-06-05 | 1.2103 | 1.2103 |
| 2025-06-04 | 1.2075 | 1.2075 |
| 2025-06-03 | 1.2032 | 1.2032 |
| 2025-05-30 | 1.1997 | 1.1997 |
| 2025-05-29 | 1.2048 | 1.2048 |
| 2025-05-28 | 1.1982 | 1.1982 |
| 2025-05-27 | 1.1985 | 1.1985 |
| 2025-05-26 | 1.2052 | 1.2052 |
| 2025-05-23 | 1.2135 | 1.2135 |
| 2025-05-22 | 1.2217 | 1.2217 |
| 2025-05-21 | 1.2230 | 1.2230 |
| 2025-05-20 | 1.2178 | 1.2178 |
| 2025-05-19 | 1.2104 | 1.2104 |
| 2025-05-16 | 1.2133 | 1.2133 |
| 2025-05-15 | 1.2183 | 1.2183 |
| 2025-05-14 | 1.2292 | 1.2292 |
| 2025-05-13 | 1.2152 | 1.2152 |
| 2025-05-12 | 1.2131 | 1.2131 |
| 2025-05-09 | 1.1997 | 1.1997 |
| 2025-05-08 | 1.2043 | 1.2043 |
| 2025-05-07 | 1.1985 | 1.1985 |
| 2025-05-06 | 1.1926 | 1.1926 |
| 2025-04-30 | 1.1806 | 1.1806 |
| 2025-04-29 | 1.1816 | 1.1816 |
| 2025-04-28 | 1.1827 | 1.1827 |
| 2025-04-25 | 1.1858 | 1.1858 |
| 2025-04-24 | 1.1881 | 1.1881 |
| 2025-04-23 | 1.1895 | 1.1895 |
| 2025-04-22 | 1.1908 | 1.1908 |
| 2025-04-21 | 1.1922 | 1.1922 |
| 2025-04-18 | 1.1869 | 1.1869 |
| 2025-04-17 | 1.1885 | 1.1885 |
| 2025-04-16 | 1.1882 | 1.1882 |
| 2025-04-15 | 1.1851 | 1.1851 |
| 2025-04-14 | 1.1840 | 1.1840 |
| 2025-04-11 | 1.1782 | 1.1782 |
| 2025-04-10 | 1.1700 | 1.1700 |
| 2025-04-09 | 1.1572 | 1.1572 |
| 2025-04-08 | 1.1475 | 1.1475 |
| 2025-04-07 | 1.1297 | 1.1297 |
| 2025-04-03 | 1.2059 | 1.2059 |
| 2025-04-02 | 1.2151 | 1.2151 |
| 2025-04-01 | 1.2145 | 1.2145 |
| 2025-03-31 | 1.2171 | 1.2171 |
| 2025-03-28 | 1.2274 | 1.2274 |
| 2025-03-27 | 1.2339 | 1.2339 |
| 2025-03-26 | 1.2314 | 1.2314 |
| 2025-03-25 | 1.2344 | 1.2344 |
| 2025-03-24 | 1.2361 | 1.2361 |
| 2025-03-21 | 1.2308 | 1.2308 |
| 2025-03-20 | 1.2480 | 1.2480 |
| 2025-03-19 | 1.2589 | 1.2589 |
| 2025-03-18 | 1.2589 | 1.2589 |
| 2025-03-17 | 1.2559 | 1.2559 |
| 2025-03-14 | 1.2582 | 1.2582 |
| 2025-03-13 | 1.2299 | 1.2299 |
| 2025-03-12 | 1.2361 | 1.2361 |
| 2025-03-11 | 1.2402 | 1.2402 |
| 2025-03-10 | 1.2375 | 1.2375 |
| 2025-03-07 | 1.2443 | 1.2443 |
| 2025-03-06 | 1.2476 | 1.2476 |
| 2025-03-05 | 1.2307 | 1.2307 |
| 2025-03-04 | 1.2240 | 1.2240 |
| 2025-03-03 | 1.2234 | 1.2234 |
| 2025-02-28 | 1.2249 | 1.2249 |
| 2025-02-27 | 1.2497 | 1.2497 |
| 2025-02-26 | 1.2480 | 1.2480 |
| 2025-02-25 | 1.2368 | 1.2368 |
| 2025-02-24 | 1.2522 | 1.2522 |
| 2025-02-21 | 1.2558 | 1.2558 |
| 2025-02-20 | 1.2364 | 1.2364 |
| 2025-02-19 | 1.2387 | 1.2387 |
| 2025-02-18 | 1.2277 | 1.2277 |
| 2025-02-17 | 1.2387 | 1.2387 |
| 2025-02-14 | 1.2340 | 1.2340 |
| 2025-02-13 | 1.2223 | 1.2223 |
| 2025-02-12 | 1.2289 | 1.2289 |
| 2025-02-11 | 1.2149 | 1.2149 |
| 2025-02-10 | 1.2187 | 1.2187 |
| 2025-02-07 | 1.2150 | 1.2150 |
| 2025-02-06 | 1.2012 | 1.2012 |
| 2025-02-05 | 1.1839 | 1.1839 |
| 2025-01-27 | 1.1930 | 1.1930 |
| 2025-01-24 | 1.1995 | 1.1995 |
| 2025-01-23 | 1.1879 | 1.1879 |
| 2025-01-22 | 1.1894 | 1.1894 |
| 2025-01-21 | 1.1964 | 1.1964 |
| 2025-01-20 | 1.1927 | 1.1927 |
| 2025-01-17 | 1.1878 | 1.1878 |
| 2025-01-16 | 1.1830 | 1.1830 |
| 2025-01-15 | 1.1831 | 1.1831 |
| 2025-01-14 | 1.1908 | 1.1908 |
| 2025-01-13 | 1.1598 | 1.1598 |
