平安沪深300指数量化增强C(005114)
2026-09-30
1.5038
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5038 | 1.5038 |
| 2026-09-29 | 1.5035 | 1.5035 |
| 2026-09-28 | 1.5013 | 1.5013 |
| 2026-09-24 | 1.5421 | 1.5421 |
| 2026-09-23 | 1.5717 | 1.5717 |
| 2026-09-22 | 1.5778 | 1.5778 |
| 2026-09-21 | 1.5755 | 1.5755 |
| 2026-09-18 | 1.5642 | 1.5642 |
| 2026-09-17 | 1.5452 | 1.5452 |
| 2026-09-16 | 1.5545 | 1.5545 |
| 2026-09-15 | 1.5377 | 1.5377 |
| 2026-09-14 | 1.5459 | 1.5459 |
| 2026-09-11 | 1.5610 | 1.5610 |
| 2026-09-10 | 1.5718 | 1.5718 |
| 2026-09-09 | 1.5788 | 1.5788 |
| 2026-09-08 | 1.5727 | 1.5727 |
| 2026-09-07 | 1.5785 | 1.5785 |
| 2026-09-04 | 1.5651 | 1.5651 |
| 2026-09-03 | 1.5698 | 1.5698 |
| 2026-09-02 | 1.5680 | 1.5680 |
| 2026-09-01 | 1.5901 | 1.5901 |
| 2026-08-31 | 1.5990 | 1.5990 |
| 2026-08-28 | 1.5923 | 1.5923 |
| 2026-08-27 | 1.5995 | 1.5995 |
| 2026-08-26 | 1.5807 | 1.5807 |
| 2026-08-25 | 1.5675 | 1.5675 |
| 2026-08-24 | 1.5741 | 1.5741 |
| 2026-08-21 | 1.5966 | 1.5966 |
| 2026-08-20 | 1.5848 | 1.5848 |
| 2026-08-19 | 1.5835 | 1.5835 |
| 2026-08-18 | 1.6362 | 1.6362 |
| 2026-08-17 | 1.6466 | 1.6466 |
| 2026-08-14 | 1.6129 | 1.6129 |
| 2026-08-13 | 1.6083 | 1.6083 |
| 2026-08-12 | 1.6182 | 1.6182 |
| 2026-08-11 | 1.6043 | 1.6043 |
| 2026-08-10 | 1.6188 | 1.6188 |
| 2026-08-07 | 1.6240 | 1.6240 |
| 2026-08-06 | 1.6063 | 1.6063 |
| 2026-08-05 | 1.6088 | 1.6088 |
| 2026-08-04 | 1.5908 | 1.5908 |
| 2026-08-03 | 1.5582 | 1.5582 |
| 2026-07-31 | 1.5794 | 1.5794 |
| 2026-07-30 | 1.5683 | 1.5683 |
| 2026-07-29 | 1.5968 | 1.5968 |
| 2026-07-28 | 1.5880 | 1.5880 |
| 2026-07-27 | 1.6381 | 1.6381 |
| 2026-07-24 | 1.6136 | 1.6136 |
| 2026-07-23 | 1.6412 | 1.6412 |
| 2026-07-22 | 1.6437 | 1.6437 |
| 2026-07-21 | 1.6551 | 1.6551 |
| 2026-07-20 | 1.6012 | 1.6012 |
| 2026-07-17 | 1.5843 | 1.5843 |
| 2026-07-16 | 1.6459 | 1.6459 |
| 2026-07-15 | 1.6794 | 1.6794 |
| 2026-07-14 | 1.6853 | 1.6853 |
| 2026-07-13 | 1.6484 | 1.6484 |
| 2026-07-10 | 1.6790 | 1.6790 |
| 2026-07-09 | 1.7251 | 1.7251 |
| 2026-07-08 | 1.6706 | 1.6706 |
| 2026-07-07 | 1.6831 | 1.6831 |
| 2026-07-06 | 1.7002 | 1.7002 |
| 2026-07-03 | 1.7095 | 1.7095 |
| 2026-07-02 | 1.7064 | 1.7064 |
| 2026-07-01 | 1.7593 | 1.7593 |
| 2026-06-30 | 1.7727 | 1.7727 |
| 2026-06-29 | 1.7534 | 1.7534 |
| 2026-06-26 | 1.7367 | 1.7367 |
| 2026-06-25 | 1.7873 | 1.7873 |
| 2026-06-24 | 1.7548 | 1.7548 |
| 2026-06-23 | 1.7443 | 1.7443 |
| 2026-06-22 | 1.7991 | 1.7991 |
| 2026-06-18 | 1.7640 | 1.7640 |
| 2026-06-17 | 1.7490 | 1.7490 |
| 2026-06-16 | 1.7314 | 1.7314 |
| 2026-06-15 | 1.7338 | 1.7338 |
| 2026-06-12 | 1.6886 | 1.6886 |
| 2026-06-11 | 1.6698 | 1.6698 |
| 2026-06-10 | 1.6791 | 1.6791 |
| 2026-06-09 | 1.6981 | 1.6981 |
| 2026-06-08 | 1.6605 | 1.6605 |
| 2026-06-05 | 1.6994 | 1.6994 |
| 2026-06-04 | 1.7369 | 1.7369 |
| 2026-06-03 | 1.7396 | 1.7396 |
| 2026-06-02 | 1.7257 | 1.7257 |
| 2026-06-01 | 1.6948 | 1.6948 |
| 2026-05-29 | 1.7171 | 1.7171 |
| 2026-05-28 | 1.7316 | 1.7316 |
| 2026-05-27 | 1.7225 | 1.7225 |
| 2026-05-26 | 1.7353 | 1.7353 |
| 2026-05-25 | 1.7331 | 1.7331 |
| 2026-05-22 | 1.7013 | 1.7013 |
| 2026-05-21 | 1.6765 | 1.6765 |
| 2026-05-20 | 1.7085 | 1.7085 |
| 2026-05-19 | 1.7064 | 1.7064 |
| 2026-05-18 | 1.6983 | 1.6983 |
| 2026-05-15 | 1.7038 | 1.7038 |
| 2026-05-14 | 1.7301 | 1.7301 |
| 2026-05-13 | 1.7569 | 1.7569 |
| 2026-05-12 | 1.7401 | 1.7401 |
| 2026-05-11 | 1.7391 | 1.7391 |
| 2026-05-08 | 1.7072 | 1.7072 |
| 2026-05-07 | 1.7155 | 1.7155 |
| 2026-05-06 | 1.7053 | 1.7053 |
| 2026-04-30 | 1.6775 | 1.6775 |
| 2026-04-29 | 1.6730 | 1.6730 |
| 2026-04-28 | 1.6546 | 1.6546 |
| 2026-04-27 | 1.6634 | 1.6634 |
| 2026-04-24 | 1.6651 | 1.6651 |
| 2026-04-23 | 1.6738 | 1.6738 |
| 2026-04-22 | 1.6763 | 1.6763 |
| 2026-04-21 | 1.6589 | 1.6589 |
| 2026-04-20 | 1.6509 | 1.6509 |
| 2026-04-17 | 1.6436 | 1.6436 |
| 2026-04-16 | 1.6378 | 1.6378 |
| 2026-04-15 | 1.6113 | 1.6113 |
| 2026-04-14 | 1.6193 | 1.6193 |
| 2026-04-13 | 1.6050 | 1.6050 |
| 2026-04-10 | 1.6006 | 1.6006 |
