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财务数据

平安沪深300指数量化增强C(005114)

2024-03-28     1.06940.4226%
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净值发布日期 单位净值 累计净值
2024-03-271.06491.0649
2024-03-261.07561.0756
2024-03-251.07061.0706
2024-03-221.07651.0765
2024-03-211.08371.0837
2024-03-201.08461.0846
2024-03-191.08171.0817
2024-03-181.08911.0891
2024-03-151.07841.0784
2024-03-141.07651.0765
2024-03-131.07861.0786
2024-03-121.08481.0848
2024-03-111.08391.0839
2024-03-081.07251.0725
2024-03-071.06651.0665
2024-03-061.07171.0717
2024-03-051.07541.0754
2024-03-041.06791.0679
2024-03-011.06671.0667
2024-02-291.06211.0621
2024-02-281.04321.0432
2024-02-271.05741.0574
2024-02-261.04521.0452
2024-02-231.05401.0540
2024-02-221.05351.0535
2024-02-211.04511.0451
2024-02-201.03411.0341
2024-02-191.03161.0316
2024-02-081.01971.0197
2024-02-071.01331.0133
2024-02-061.00361.0036
2024-02-050.97210.9721
2024-02-020.96840.9684
2024-02-010.97930.9793
2024-01-310.97980.9798
2024-01-300.98960.9896
2024-01-291.00661.0066
2024-01-261.01481.0148
2024-01-251.01771.0177
2024-01-240.99780.9978
2024-01-230.98510.9851
2024-01-220.98100.9810
2024-01-191.00101.0010
2024-01-181.00471.0047
2024-01-170.99430.9943
2024-01-161.01481.0148
2024-01-151.00961.0096
2024-01-121.01011.0101
2024-01-111.01221.0122
2024-01-101.00711.0071
2024-01-091.01111.0111
2024-01-081.01061.0106
2024-01-051.02441.0244
2024-01-041.03101.0310
2024-01-031.03981.0398
2024-01-021.04211.0421
2023-12-311.05401.0540
2023-12-291.05411.0541
2023-12-281.04791.0479
2023-12-271.02801.0280
2023-12-261.02431.0243
2023-12-251.03071.0307
2023-12-221.02641.0264
2023-12-211.02541.0254
2023-12-201.01671.0167
2023-12-191.02671.0267
2023-12-181.02461.0246
2023-12-151.02831.0283
2023-12-141.03161.0316
2023-12-131.03661.0366
2023-12-121.05261.0526
2023-12-111.04841.0484
2023-12-081.04371.0437
2023-12-071.04111.0411
2023-12-061.04371.0437
2023-12-051.04221.0422
2023-12-041.06041.0604
2023-12-011.06761.0676
2023-11-301.07091.0709
2023-11-291.06851.0685
2023-11-281.07611.0761
2023-11-271.07571.0757
2023-11-241.08171.0817
2023-11-231.08911.0891
2023-11-221.08261.0826
2023-11-211.09231.0923
2023-11-201.09061.0906
2023-11-171.08891.0889
2023-11-161.08891.0889
2023-11-151.09841.0984
2023-11-141.09131.0913
2023-11-131.08981.0898
2023-11-101.09371.0937
2023-11-091.10091.1009
2023-11-081.10101.1010
2023-11-071.10341.1034
2023-11-061.10741.1074
2023-11-031.09461.0946
2023-11-021.08661.0866
2023-11-011.09271.0927
2023-10-311.09381.0938
2023-10-301.09601.0960
2023-10-271.08731.0873
2023-10-261.07181.0718
2023-10-251.06981.0698
2023-10-241.06461.0646
2023-10-231.05931.0593
2023-10-201.07081.0708
2023-10-191.08061.0806
2023-10-181.10111.1011
2023-10-171.11011.1101
2023-10-161.10601.1060
2023-10-131.11581.1158
2023-10-121.12411.1241
2023-10-111.11381.1138
2023-10-101.11161.1116
2023-10-091.11791.1179