平安沪深300指数量化增强C(005114)
2024-03-28
1.06940.4226%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0649 | 1.0649 |
2024-03-26 | 1.0756 | 1.0756 |
2024-03-25 | 1.0706 | 1.0706 |
2024-03-22 | 1.0765 | 1.0765 |
2024-03-21 | 1.0837 | 1.0837 |
2024-03-20 | 1.0846 | 1.0846 |
2024-03-19 | 1.0817 | 1.0817 |
2024-03-18 | 1.0891 | 1.0891 |
2024-03-15 | 1.0784 | 1.0784 |
2024-03-14 | 1.0765 | 1.0765 |
2024-03-13 | 1.0786 | 1.0786 |
2024-03-12 | 1.0848 | 1.0848 |
2024-03-11 | 1.0839 | 1.0839 |
2024-03-08 | 1.0725 | 1.0725 |
2024-03-07 | 1.0665 | 1.0665 |
2024-03-06 | 1.0717 | 1.0717 |
2024-03-05 | 1.0754 | 1.0754 |
2024-03-04 | 1.0679 | 1.0679 |
2024-03-01 | 1.0667 | 1.0667 |
2024-02-29 | 1.0621 | 1.0621 |
2024-02-28 | 1.0432 | 1.0432 |
2024-02-27 | 1.0574 | 1.0574 |
2024-02-26 | 1.0452 | 1.0452 |
2024-02-23 | 1.0540 | 1.0540 |
2024-02-22 | 1.0535 | 1.0535 |
2024-02-21 | 1.0451 | 1.0451 |
2024-02-20 | 1.0341 | 1.0341 |
2024-02-19 | 1.0316 | 1.0316 |
2024-02-08 | 1.0197 | 1.0197 |
2024-02-07 | 1.0133 | 1.0133 |
2024-02-06 | 1.0036 | 1.0036 |
2024-02-05 | 0.9721 | 0.9721 |
2024-02-02 | 0.9684 | 0.9684 |
2024-02-01 | 0.9793 | 0.9793 |
2024-01-31 | 0.9798 | 0.9798 |
2024-01-30 | 0.9896 | 0.9896 |
2024-01-29 | 1.0066 | 1.0066 |
2024-01-26 | 1.0148 | 1.0148 |
2024-01-25 | 1.0177 | 1.0177 |
2024-01-24 | 0.9978 | 0.9978 |
2024-01-23 | 0.9851 | 0.9851 |
2024-01-22 | 0.9810 | 0.9810 |
2024-01-19 | 1.0010 | 1.0010 |
2024-01-18 | 1.0047 | 1.0047 |
2024-01-17 | 0.9943 | 0.9943 |
2024-01-16 | 1.0148 | 1.0148 |
2024-01-15 | 1.0096 | 1.0096 |
2024-01-12 | 1.0101 | 1.0101 |
2024-01-11 | 1.0122 | 1.0122 |
2024-01-10 | 1.0071 | 1.0071 |
2024-01-09 | 1.0111 | 1.0111 |
2024-01-08 | 1.0106 | 1.0106 |
2024-01-05 | 1.0244 | 1.0244 |
2024-01-04 | 1.0310 | 1.0310 |
2024-01-03 | 1.0398 | 1.0398 |
2024-01-02 | 1.0421 | 1.0421 |
2023-12-31 | 1.0540 | 1.0540 |
2023-12-29 | 1.0541 | 1.0541 |
2023-12-28 | 1.0479 | 1.0479 |
2023-12-27 | 1.0280 | 1.0280 |
2023-12-26 | 1.0243 | 1.0243 |
2023-12-25 | 1.0307 | 1.0307 |
2023-12-22 | 1.0264 | 1.0264 |
2023-12-21 | 1.0254 | 1.0254 |
2023-12-20 | 1.0167 | 1.0167 |
2023-12-19 | 1.0267 | 1.0267 |
2023-12-18 | 1.0246 | 1.0246 |
2023-12-15 | 1.0283 | 1.0283 |
2023-12-14 | 1.0316 | 1.0316 |
2023-12-13 | 1.0366 | 1.0366 |
2023-12-12 | 1.0526 | 1.0526 |
2023-12-11 | 1.0484 | 1.0484 |
2023-12-08 | 1.0437 | 1.0437 |
2023-12-07 | 1.0411 | 1.0411 |
2023-12-06 | 1.0437 | 1.0437 |
2023-12-05 | 1.0422 | 1.0422 |
2023-12-04 | 1.0604 | 1.0604 |
2023-12-01 | 1.0676 | 1.0676 |
2023-11-30 | 1.0709 | 1.0709 |
2023-11-29 | 1.0685 | 1.0685 |
2023-11-28 | 1.0761 | 1.0761 |
2023-11-27 | 1.0757 | 1.0757 |
2023-11-24 | 1.0817 | 1.0817 |
2023-11-23 | 1.0891 | 1.0891 |
2023-11-22 | 1.0826 | 1.0826 |
2023-11-21 | 1.0923 | 1.0923 |
2023-11-20 | 1.0906 | 1.0906 |
2023-11-17 | 1.0889 | 1.0889 |
2023-11-16 | 1.0889 | 1.0889 |
2023-11-15 | 1.0984 | 1.0984 |
2023-11-14 | 1.0913 | 1.0913 |
2023-11-13 | 1.0898 | 1.0898 |
2023-11-10 | 1.0937 | 1.0937 |
2023-11-09 | 1.1009 | 1.1009 |
2023-11-08 | 1.1010 | 1.1010 |
2023-11-07 | 1.1034 | 1.1034 |
2023-11-06 | 1.1074 | 1.1074 |
2023-11-03 | 1.0946 | 1.0946 |
2023-11-02 | 1.0866 | 1.0866 |
2023-11-01 | 1.0927 | 1.0927 |
2023-10-31 | 1.0938 | 1.0938 |
2023-10-30 | 1.0960 | 1.0960 |
2023-10-27 | 1.0873 | 1.0873 |
2023-10-26 | 1.0718 | 1.0718 |
2023-10-25 | 1.0698 | 1.0698 |
2023-10-24 | 1.0646 | 1.0646 |
2023-10-23 | 1.0593 | 1.0593 |
2023-10-20 | 1.0708 | 1.0708 |
2023-10-19 | 1.0806 | 1.0806 |
2023-10-18 | 1.1011 | 1.1011 |
2023-10-17 | 1.1101 | 1.1101 |
2023-10-16 | 1.1060 | 1.1060 |
2023-10-13 | 1.1158 | 1.1158 |
2023-10-12 | 1.1241 | 1.1241 |
2023-10-11 | 1.1138 | 1.1138 |
2023-10-10 | 1.1116 | 1.1116 |
2023-10-09 | 1.1179 | 1.1179 |