平安沪深300指数量化增强C(005114)
2021-01-22
1.5230
0.2171%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.5197 | 1.5197 |
2021-01-20 | 1.4919 | 1.4919 |
2021-01-19 | 1.4791 | 1.4791 |
2021-01-18 | 1.5000 | 1.5000 |
2021-01-15 | 1.4800 | 1.4800 |
2021-01-14 | 1.4796 | 1.4796 |
2021-01-13 | 1.5093 | 1.5093 |
2021-01-12 | 1.5151 | 1.5151 |
2021-01-11 | 1.4740 | 1.4740 |
2021-01-08 | 1.4865 | 1.4865 |
2021-01-07 | 1.4946 | 1.4946 |
2021-01-06 | 1.4670 | 1.4670 |
2021-01-05 | 1.4542 | 1.4542 |
2021-01-04 | 1.4281 | 1.4281 |
2020-12-31 | 1.4125 | 1.4125 |
2020-12-30 | 1.3857 | 1.3857 |
2020-12-29 | 1.3651 | 1.3651 |
2020-12-28 | 1.3735 | 1.3735 |
2020-12-25 | 1.3687 | 1.3687 |
2020-12-24 | 1.3551 | 1.3551 |
2020-12-23 | 1.3551 | 1.3551 |
2020-12-22 | 1.3422 | 1.3422 |
2020-12-21 | 1.3621 | 1.3621 |
2020-12-18 | 1.3447 | 1.3447 |
2020-12-17 | 1.3506 | 1.3506 |
2020-12-16 | 1.3347 | 1.3347 |
2020-12-15 | 1.3298 | 1.3298 |
2020-12-14 | 1.3263 | 1.3263 |
2020-12-11 | 1.3133 | 1.3133 |
2020-12-10 | 1.3248 | 1.3248 |
2020-12-09 | 1.3250 | 1.3250 |
2020-12-08 | 1.3441 | 1.3441 |
2020-12-07 | 1.3447 | 1.3447 |
2020-12-04 | 1.3529 | 1.3529 |
2020-12-03 | 1.3496 | 1.3496 |
2020-12-02 | 1.3509 | 1.3509 |
2020-12-01 | 1.3494 | 1.3494 |
2020-11-30 | 1.3224 | 1.3224 |
2020-11-27 | 1.3278 | 1.3278 |
2020-11-26 | 1.3118 | 1.3118 |
2020-11-25 | 1.3102 | 1.3102 |
2020-11-24 | 1.3297 | 1.3297 |
2020-11-23 | 1.3369 | 1.3369 |
2020-11-20 | 1.3207 | 1.3207 |
2020-11-19 | 1.3175 | 1.3175 |
2020-11-18 | 1.3025 | 1.3025 |
2020-11-17 | 1.3016 | 1.3016 |
2020-11-16 | 1.3043 | 1.3043 |
2020-11-13 | 1.2936 | 1.2936 |
2020-11-12 | 1.3071 | 1.3071 |
2020-11-11 | 1.3055 | 1.3055 |
2020-11-10 | 1.3198 | 1.3198 |
2020-11-09 | 1.3289 | 1.3289 |
2020-11-06 | 1.3019 | 1.3019 |
2020-11-05 | 1.3071 | 1.3071 |
2020-11-04 | 1.2893 | 1.2893 |
2020-11-03 | 1.2811 | 1.2811 |
2020-11-02 | 1.2671 | 1.2671 |
2020-10-30 | 1.2608 | 1.2608 |
2020-10-29 | 1.2833 | 1.2833 |
2020-10-28 | 1.2694 | 1.2694 |
2020-10-27 | 1.2586 | 1.2586 |
2020-10-26 | 1.2526 | 1.2526 |
2020-10-23 | 1.2608 | 1.2608 |
2020-10-22 | 1.2823 | 1.2823 |
2020-10-21 | 1.2895 | 1.2895 |
2020-10-20 | 1.2925 | 1.2925 |
2020-10-19 | 1.2827 | 1.2827 |
2020-10-16 | 1.2941 | 1.2941 |
2020-10-15 | 1.2948 | 1.2948 |
2020-10-14 | 1.2950 | 1.2950 |
2020-10-13 | 1.3032 | 1.3032 |
2020-10-12 | 1.2989 | 1.2989 |
2020-10-09 | 1.2603 | 1.2603 |
2020-09-30 | 1.2328 | 1.2328 |
2020-09-29 | 1.2346 | 1.2346 |
2020-09-28 | 1.2295 | 1.2295 |
2020-09-25 | 1.2251 | 1.2251 |
2020-09-24 | 1.2228 | 1.2228 |
2020-09-23 | 1.2474 | 1.2474 |
2020-09-22 | 1.2411 | 1.2411 |
2020-09-21 | 1.2532 | 1.2532 |
2020-09-18 | 1.2630 | 1.2630 |
2020-09-17 | 1.2346 | 1.2346 |
2020-09-16 | 1.2418 | 1.2418 |
2020-09-15 | 1.2500 | 1.2500 |
2020-09-14 | 1.2408 | 1.2408 |
2020-09-11 | 1.2349 | 1.2349 |
2020-09-10 | 1.2223 | 1.2223 |
2020-09-09 | 1.2223 | 1.2223 |
2020-09-08 | 1.2540 | 1.2540 |
2020-09-07 | 1.2481 | 1.2481 |
2020-09-04 | 1.2803 | 1.2803 |
2020-09-03 | 1.2916 | 1.2916 |
2020-09-02 | 1.2999 | 1.2999 |
2020-09-01 | 1.3019 | 1.3019 |
2020-08-31 | 1.2943 | 1.2943 |
2020-08-28 | 1.3025 | 1.3025 |
2020-08-27 | 1.2710 | 1.2710 |
2020-08-26 | 1.2617 | 1.2617 |
2020-08-25 | 1.2793 | 1.2793 |
2020-08-24 | 1.2757 | 1.2757 |
2020-08-21 | 1.2663 | 1.2663 |
2020-08-20 | 1.2546 | 1.2546 |
2020-08-19 | 1.2726 | 1.2726 |
2020-08-18 | 1.2904 | 1.2904 |
2020-08-17 | 1.2870 | 1.2870 |
2020-08-14 | 1.2559 | 1.2559 |
2020-08-13 | 1.2327 | 1.2327 |
2020-08-12 | 1.2357 | 1.2357 |
2020-08-11 | 1.2475 | 1.2475 |
2020-08-10 | 1.2590 | 1.2590 |
2020-08-07 | 1.2504 | 1.2504 |
2020-08-06 | 1.2659 | 1.2659 |
2020-08-05 | 1.2676 | 1.2676 |
2020-08-04 | 1.2652 | 1.2652 |
2020-08-03 | 1.2645 | 1.2645 |
2020-07-31 | 1.2446 | 1.2446 |
2020-07-30 | 1.2335 | 1.2335 |
2020-07-29 | 1.2411 | 1.2411 |