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平安沪深300指数量化增强C(005114)

2021-01-22     1.52300.2171%
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净值发布日期 单位净值 累计净值
2021-01-211.51971.5197
2021-01-201.49191.4919
2021-01-191.47911.4791
2021-01-181.50001.5000
2021-01-151.48001.4800
2021-01-141.47961.4796
2021-01-131.50931.5093
2021-01-121.51511.5151
2021-01-111.47401.4740
2021-01-081.48651.4865
2021-01-071.49461.4946
2021-01-061.46701.4670
2021-01-051.45421.4542
2021-01-041.42811.4281
2020-12-311.41251.4125
2020-12-301.38571.3857
2020-12-291.36511.3651
2020-12-281.37351.3735
2020-12-251.36871.3687
2020-12-241.35511.3551
2020-12-231.35511.3551
2020-12-221.34221.3422
2020-12-211.36211.3621
2020-12-181.34471.3447
2020-12-171.35061.3506
2020-12-161.33471.3347
2020-12-151.32981.3298
2020-12-141.32631.3263
2020-12-111.31331.3133
2020-12-101.32481.3248
2020-12-091.32501.3250
2020-12-081.34411.3441
2020-12-071.34471.3447
2020-12-041.35291.3529
2020-12-031.34961.3496
2020-12-021.35091.3509
2020-12-011.34941.3494
2020-11-301.32241.3224
2020-11-271.32781.3278
2020-11-261.31181.3118
2020-11-251.31021.3102
2020-11-241.32971.3297
2020-11-231.33691.3369
2020-11-201.32071.3207
2020-11-191.31751.3175
2020-11-181.30251.3025
2020-11-171.30161.3016
2020-11-161.30431.3043
2020-11-131.29361.2936
2020-11-121.30711.3071
2020-11-111.30551.3055
2020-11-101.31981.3198
2020-11-091.32891.3289
2020-11-061.30191.3019
2020-11-051.30711.3071
2020-11-041.28931.2893
2020-11-031.28111.2811
2020-11-021.26711.2671
2020-10-301.26081.2608
2020-10-291.28331.2833
2020-10-281.26941.2694
2020-10-271.25861.2586
2020-10-261.25261.2526
2020-10-231.26081.2608
2020-10-221.28231.2823
2020-10-211.28951.2895
2020-10-201.29251.2925
2020-10-191.28271.2827
2020-10-161.29411.2941
2020-10-151.29481.2948
2020-10-141.29501.2950
2020-10-131.30321.3032
2020-10-121.29891.2989
2020-10-091.26031.2603
2020-09-301.23281.2328
2020-09-291.23461.2346
2020-09-281.22951.2295
2020-09-251.22511.2251
2020-09-241.22281.2228
2020-09-231.24741.2474
2020-09-221.24111.2411
2020-09-211.25321.2532
2020-09-181.26301.2630
2020-09-171.23461.2346
2020-09-161.24181.2418
2020-09-151.25001.2500
2020-09-141.24081.2408
2020-09-111.23491.2349
2020-09-101.22231.2223
2020-09-091.22231.2223
2020-09-081.25401.2540
2020-09-071.24811.2481
2020-09-041.28031.2803
2020-09-031.29161.2916
2020-09-021.29991.2999
2020-09-011.30191.3019
2020-08-311.29431.2943
2020-08-281.30251.3025
2020-08-271.27101.2710
2020-08-261.26171.2617
2020-08-251.27931.2793
2020-08-241.27571.2757
2020-08-211.26631.2663
2020-08-201.25461.2546
2020-08-191.27261.2726
2020-08-181.29041.2904
2020-08-171.28701.2870
2020-08-141.25591.2559
2020-08-131.23271.2327
2020-08-121.23571.2357
2020-08-111.24751.2475
2020-08-101.25901.2590
2020-08-071.25041.2504
2020-08-061.26591.2659
2020-08-051.26761.2676
2020-08-041.26521.2652
2020-08-031.26451.2645
2020-07-311.24461.2446
2020-07-301.23351.2335
2020-07-291.24111.2411