平安沪深300指数量化增强C(005114)
2026-03-11
1.6242
0.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6242 | 1.6242 |
| 2026-03-10 | 1.6222 | 1.6222 |
| 2026-03-09 | 1.6072 | 1.6072 |
| 2026-03-06 | 1.6335 | 1.6335 |
| 2026-03-05 | 1.6333 | 1.6333 |
| 2026-03-04 | 1.6127 | 1.6127 |
| 2026-03-03 | 1.6265 | 1.6265 |
| 2026-03-02 | 1.6601 | 1.6601 |
| 2026-02-27 | 1.6448 | 1.6448 |
| 2026-02-26 | 1.6460 | 1.6460 |
| 2026-02-25 | 1.6448 | 1.6448 |
| 2026-02-24 | 1.6366 | 1.6366 |
| 2026-02-13 | 1.6131 | 1.6131 |
| 2026-02-12 | 1.6386 | 1.6386 |
| 2026-02-11 | 1.6273 | 1.6273 |
| 2026-02-10 | 1.6287 | 1.6287 |
| 2026-02-09 | 1.6282 | 1.6282 |
| 2026-02-06 | 1.5969 | 1.5969 |
| 2026-02-05 | 1.6008 | 1.6008 |
| 2026-02-04 | 1.6226 | 1.6226 |
| 2026-02-03 | 1.6149 | 1.6149 |
| 2026-02-02 | 1.5907 | 1.5907 |
| 2026-01-30 | 1.6416 | 1.6416 |
| 2026-01-29 | 1.6504 | 1.6504 |
| 2026-01-28 | 1.6470 | 1.6470 |
| 2026-01-27 | 1.6343 | 1.6343 |
| 2026-01-26 | 1.6325 | 1.6325 |
| 2026-01-23 | 1.6239 | 1.6239 |
| 2026-01-22 | 1.6229 | 1.6229 |
| 2026-01-21 | 1.6210 | 1.6210 |
| 2026-01-20 | 1.6128 | 1.6128 |
| 2026-01-19 | 1.6225 | 1.6225 |
| 2026-01-16 | 1.6114 | 1.6114 |
| 2026-01-15 | 1.6157 | 1.6157 |
| 2026-01-14 | 1.6041 | 1.6041 |
| 2026-01-13 | 1.6034 | 1.6034 |
| 2026-01-12 | 1.6095 | 1.6095 |
| 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 |
