平安沪深300指数量化增强C(005114)
2026-01-09
1.6062
0.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6062 | 1.6062 |
| 2026-01-08 | 1.5955 | 1.5955 |
| 2026-01-07 | 1.6143 | 1.6143 |
| 2026-01-06 | 1.6131 | 1.6131 |
| 2026-01-05 | 1.5878 | 1.5878 |
| 2025-12-31 | 1.5574 | 1.5574 |
| 2025-12-30 | 1.5650 | 1.5650 |
| 2025-12-29 | 1.5568 | 1.5568 |
| 2025-12-26 | 1.5652 | 1.5652 |
| 2025-12-25 | 1.5581 | 1.5581 |
| 2025-12-24 | 1.5599 | 1.5599 |
| 2025-12-23 | 1.5543 | 1.5543 |
| 2025-12-22 | 1.5476 | 1.5476 |
| 2025-12-19 | 1.5240 | 1.5240 |
| 2025-12-18 | 1.5178 | 1.5178 |
| 2025-12-17 | 1.5332 | 1.5332 |
| 2025-12-16 | 1.4904 | 1.4904 |
| 2025-12-15 | 1.5164 | 1.5164 |
| 2025-12-12 | 1.5298 | 1.5298 |
| 2025-12-11 | 1.5161 | 1.5161 |
| 2025-12-10 | 1.5351 | 1.5351 |
| 2025-12-09 | 1.5362 | 1.5362 |
| 2025-12-08 | 1.5450 | 1.5450 |
| 2025-12-05 | 1.5278 | 1.5278 |
| 2025-12-04 | 1.5051 | 1.5051 |
| 2025-12-03 | 1.4995 | 1.4995 |
| 2025-12-02 | 1.5041 | 1.5041 |
| 2025-12-01 | 1.5143 | 1.5143 |
| 2025-11-28 | 1.4946 | 1.4946 |
| 2025-11-27 | 1.4891 | 1.4891 |
| 2025-11-26 | 1.4903 | 1.4903 |
| 2025-11-25 | 1.4706 | 1.4706 |
| 2025-11-24 | 1.4445 | 1.4445 |
| 2025-11-21 | 1.4433 | 1.4433 |
| 2025-11-20 | 1.4902 | 1.4902 |
| 2025-11-19 | 1.4979 | 1.4979 |
| 2025-11-18 | 1.4903 | 1.4903 |
| 2025-11-17 | 1.5069 | 1.5069 |
| 2025-11-14 | 1.5170 | 1.5170 |
| 2025-11-13 | 1.5474 | 1.5474 |
| 2025-11-12 | 1.5251 | 1.5251 |
| 2025-11-11 | 1.5287 | 1.5287 |
| 2025-11-10 | 1.5437 | 1.5437 |
| 2025-11-07 | 1.5438 | 1.5438 |
| 2025-11-06 | 1.5507 | 1.5507 |
| 2025-11-05 | 1.5208 | 1.5208 |
| 2025-11-04 | 1.5173 | 1.5173 |
| 2025-11-03 | 1.5315 | 1.5315 |
| 2025-10-31 | 1.5296 | 1.5296 |
| 2025-10-30 | 1.5573 | 1.5573 |
| 2025-10-29 | 1.5720 | 1.5720 |
| 2025-10-28 | 1.5542 | 1.5542 |
| 2025-10-27 | 1.5589 | 1.5589 |
| 2025-10-24 | 1.5325 | 1.5325 |
| 2025-10-23 | 1.5036 | 1.5036 |
| 2025-10-22 | 1.5049 | 1.5049 |
| 2025-10-21 | 1.5119 | 1.5119 |
| 2025-10-20 | 1.4803 | 1.4803 |
| 2025-10-17 | 1.4720 | 1.4720 |
| 2025-10-16 | 1.5069 | 1.5069 |
| 2025-10-15 | 1.5033 | 1.5033 |
| 2025-10-14 | 1.4779 | 1.4779 |
| 2025-10-13 | 1.5042 | 1.5042 |
| 2025-10-10 | 1.5129 | 1.5129 |
| 2025-10-09 | 1.5504 | 1.5504 |
| 2025-09-30 | 1.5288 | 1.5288 |
| 2025-09-29 | 1.5194 | 1.5194 |
| 2025-09-26 | 1.4969 | 1.4969 |
| 2025-09-25 | 1.5158 | 1.5158 |
| 2025-09-24 | 1.5057 | 1.5057 |
| 2025-09-23 | 1.4949 | 1.4949 |
| 2025-09-22 | 1.4992 | 1.4992 |
| 2025-09-19 | 1.4831 | 1.4831 |
| 2025-09-18 | 1.4854 | 1.4854 |
| 2025-09-17 | 1.4994 | 1.4994 |
| 2025-09-16 | 1.4932 | 1.4932 |
| 2025-09-15 | 1.4914 | 1.4914 |
| 2025-09-12 | 1.4924 | 1.4924 |
| 2025-09-11 | 1.4988 | 1.4988 |
| 2025-09-10 | 1.4578 | 1.4578 |
| 2025-09-09 | 1.4532 | 1.4532 |
| 2025-09-08 | 1.4612 | 1.4612 |
| 2025-09-05 | 1.4713 | 1.4713 |
| 2025-09-04 | 1.4320 | 1.4320 |
| 2025-09-03 | 1.4721 | 1.4721 |
| 2025-09-02 | 1.4844 | 1.4844 |
| 2025-09-01 | 1.4984 | 1.4984 |
| 2025-08-29 | 1.4873 | 1.4873 |
| 2025-08-28 | 1.4816 | 1.4816 |
| 2025-08-27 | 1.4417 | 1.4417 |
| 2025-08-26 | 1.4601 | 1.4601 |
| 2025-08-25 | 1.4701 | 1.4701 |
| 2025-08-22 | 1.4367 | 1.4367 |
| 2025-08-21 | 1.4004 | 1.4004 |
| 2025-08-20 | 1.3995 | 1.3995 |
| 2025-08-19 | 1.3852 | 1.3852 |
| 2025-08-18 | 1.3878 | 1.3878 |
| 2025-08-15 | 1.3728 | 1.3728 |
| 2025-08-14 | 1.3613 | 1.3613 |
| 2025-08-13 | 1.3673 | 1.3673 |
| 2025-08-12 | 1.3477 | 1.3477 |
| 2025-08-11 | 1.3418 | 1.3418 |
| 2025-08-08 | 1.3335 | 1.3335 |
| 2025-08-07 | 1.3351 | 1.3351 |
| 2025-08-06 | 1.3361 | 1.3361 |
| 2025-08-05 | 1.3319 | 1.3319 |
| 2025-08-04 | 1.3256 | 1.3256 |
| 2025-08-01 | 1.3214 | 1.3214 |
| 2025-07-31 | 1.3331 | 1.3331 |
| 2025-07-30 | 1.3504 | 1.3504 |
| 2025-07-29 | 1.3540 | 1.3540 |
| 2025-07-28 | 1.3417 | 1.3417 |
| 2025-07-25 | 1.3287 | 1.3287 |
| 2025-07-24 | 1.3317 | 1.3317 |
| 2025-07-23 | 1.3241 | 1.3241 |
| 2025-07-22 | 1.3271 | 1.3271 |
| 2025-07-21 | 1.3198 | 1.3198 |
| 2025-07-18 | 1.3126 | 1.3126 |
| 2025-07-17 | 1.3075 | 1.3075 |
| 2025-07-16 | 1.2884 | 1.2884 |
