平安沪深300指数量化增强C(005114)
2026-08-17
1.6466
2.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.6466 | 1.6466 |
| 2026-08-14 | 1.6129 | 1.6129 |
| 2026-08-13 | 1.6083 | 1.6083 |
| 2026-08-12 | 1.6182 | 1.6182 |
| 2026-08-11 | 1.6043 | 1.6043 |
| 2026-08-10 | 1.6188 | 1.6188 |
| 2026-08-07 | 1.6240 | 1.6240 |
| 2026-08-06 | 1.6063 | 1.6063 |
| 2026-08-05 | 1.6088 | 1.6088 |
| 2026-08-04 | 1.5908 | 1.5908 |
| 2026-08-03 | 1.5582 | 1.5582 |
| 2026-07-31 | 1.5794 | 1.5794 |
| 2026-07-30 | 1.5683 | 1.5683 |
| 2026-07-29 | 1.5968 | 1.5968 |
| 2026-07-28 | 1.5880 | 1.5880 |
| 2026-07-27 | 1.6381 | 1.6381 |
| 2026-07-24 | 1.6136 | 1.6136 |
| 2026-07-23 | 1.6412 | 1.6412 |
| 2026-07-22 | 1.6437 | 1.6437 |
| 2026-07-21 | 1.6551 | 1.6551 |
| 2026-07-20 | 1.6012 | 1.6012 |
| 2026-07-17 | 1.5843 | 1.5843 |
| 2026-07-16 | 1.6459 | 1.6459 |
| 2026-07-15 | 1.6794 | 1.6794 |
| 2026-07-14 | 1.6853 | 1.6853 |
| 2026-07-13 | 1.6484 | 1.6484 |
| 2026-07-10 | 1.6790 | 1.6790 |
| 2026-07-09 | 1.7251 | 1.7251 |
| 2026-07-08 | 1.6706 | 1.6706 |
| 2026-07-07 | 1.6831 | 1.6831 |
| 2026-07-06 | 1.7002 | 1.7002 |
| 2026-07-03 | 1.7095 | 1.7095 |
| 2026-07-02 | 1.7064 | 1.7064 |
| 2026-07-01 | 1.7593 | 1.7593 |
| 2026-06-30 | 1.7727 | 1.7727 |
| 2026-06-29 | 1.7534 | 1.7534 |
| 2026-06-26 | 1.7367 | 1.7367 |
| 2026-06-25 | 1.7873 | 1.7873 |
| 2026-06-24 | 1.7548 | 1.7548 |
| 2026-06-23 | 1.7443 | 1.7443 |
| 2026-06-22 | 1.7991 | 1.7991 |
| 2026-06-18 | 1.7640 | 1.7640 |
| 2026-06-17 | 1.7490 | 1.7490 |
| 2026-06-16 | 1.7314 | 1.7314 |
| 2026-06-15 | 1.7338 | 1.7338 |
| 2026-06-12 | 1.6886 | 1.6886 |
| 2026-06-11 | 1.6698 | 1.6698 |
| 2026-06-10 | 1.6791 | 1.6791 |
| 2026-06-09 | 1.6981 | 1.6981 |
| 2026-06-08 | 1.6605 | 1.6605 |
| 2026-06-05 | 1.6994 | 1.6994 |
| 2026-06-04 | 1.7369 | 1.7369 |
| 2026-06-03 | 1.7396 | 1.7396 |
| 2026-06-02 | 1.7257 | 1.7257 |
| 2026-06-01 | 1.6948 | 1.6948 |
| 2026-05-29 | 1.7171 | 1.7171 |
| 2026-05-28 | 1.7316 | 1.7316 |
| 2026-05-27 | 1.7225 | 1.7225 |
| 2026-05-26 | 1.7353 | 1.7353 |
| 2026-05-25 | 1.7331 | 1.7331 |
| 2026-05-22 | 1.7013 | 1.7013 |
| 2026-05-21 | 1.6765 | 1.6765 |
| 2026-05-20 | 1.7085 | 1.7085 |
| 2026-05-19 | 1.7064 | 1.7064 |
| 2026-05-18 | 1.6983 | 1.6983 |
| 2026-05-15 | 1.7038 | 1.7038 |
| 2026-05-14 | 1.7301 | 1.7301 |
| 2026-05-13 | 1.7569 | 1.7569 |
| 2026-05-12 | 1.7401 | 1.7401 |
| 2026-05-11 | 1.7391 | 1.7391 |
| 2026-05-08 | 1.7072 | 1.7072 |
| 2026-05-07 | 1.7155 | 1.7155 |
| 2026-05-06 | 1.7053 | 1.7053 |
| 2026-04-30 | 1.6775 | 1.6775 |
| 2026-04-29 | 1.6730 | 1.6730 |
| 2026-04-28 | 1.6546 | 1.6546 |
| 2026-04-27 | 1.6634 | 1.6634 |
| 2026-04-24 | 1.6651 | 1.6651 |
| 2026-04-23 | 1.6738 | 1.6738 |
| 2026-04-22 | 1.6763 | 1.6763 |
| 2026-04-21 | 1.6589 | 1.6589 |
| 2026-04-20 | 1.6509 | 1.6509 |
| 2026-04-17 | 1.6436 | 1.6436 |
| 2026-04-16 | 1.6378 | 1.6378 |
| 2026-04-15 | 1.6113 | 1.6113 |
| 2026-04-14 | 1.6193 | 1.6193 |
| 2026-04-13 | 1.6050 | 1.6050 |
| 2026-04-10 | 1.6006 | 1.6006 |
| 2026-04-09 | 1.5724 | 1.5724 |
| 2026-04-08 | 1.5744 | 1.5744 |
| 2026-04-07 | 1.5194 | 1.5194 |
| 2026-04-03 | 1.5206 | 1.5206 |
| 2026-04-02 | 1.5289 | 1.5289 |
| 2026-04-01 | 1.5457 | 1.5457 |
| 2026-03-31 | 1.5186 | 1.5186 |
| 2026-03-30 | 1.5343 | 1.5343 |
| 2026-03-27 | 1.5355 | 1.5355 |
| 2026-03-26 | 1.5311 | 1.5311 |
| 2026-03-25 | 1.5529 | 1.5529 |
| 2026-03-24 | 1.5297 | 1.5297 |
| 2026-03-23 | 1.5090 | 1.5090 |
| 2026-03-20 | 1.5590 | 1.5590 |
| 2026-03-19 | 1.5633 | 1.5633 |
| 2026-03-18 | 1.5933 | 1.5933 |
| 2026-03-17 | 1.5798 | 1.5798 |
| 2026-03-16 | 1.5988 | 1.5988 |
| 2026-03-13 | 1.6006 | 1.6006 |
| 2026-03-12 | 1.6150 | 1.6150 |
| 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 |
