平安中证500指数增强A(009336)
2025-03-18
1.0779
0.3258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.0779 | 1.0779 |
| 2025-03-17 | 1.0744 | 1.0744 |
| 2025-03-14 | 1.0740 | 1.0740 |
| 2025-03-13 | 1.0603 | 1.0603 |
| 2025-03-12 | 1.0616 | 1.0616 |
| 2025-03-11 | 1.0608 | 1.0608 |
| 2025-03-10 | 1.0538 | 1.0538 |
| 2025-03-07 | 1.0531 | 1.0531 |
| 2025-03-06 | 1.0513 | 1.0513 |
| 2025-03-05 | 1.0417 | 1.0417 |
| 2025-03-04 | 1.0429 | 1.0429 |
| 2025-03-03 | 1.0361 | 1.0361 |
| 2025-02-28 | 1.0309 | 1.0309 |
| 2025-02-27 | 1.0469 | 1.0469 |
| 2025-02-26 | 1.0497 | 1.0497 |
| 2025-02-25 | 1.0379 | 1.0379 |
| 2025-02-24 | 1.0508 | 1.0508 |
| 2025-02-21 | 1.0503 | 1.0503 |
| 2025-02-20 | 1.0441 | 1.0441 |
| 2025-02-19 | 1.0430 | 1.0430 |
| 2025-02-18 | 1.0358 | 1.0358 |
| 2025-02-17 | 1.0506 | 1.0506 |
| 2025-02-14 | 1.0483 | 1.0483 |
| 2025-02-13 | 1.0415 | 1.0415 |
| 2025-02-12 | 1.0475 | 1.0475 |
| 2025-02-11 | 1.0404 | 1.0404 |
| 2025-02-10 | 1.0437 | 1.0437 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0298 | 1.0298 |
| 2025-02-05 | 1.0179 | 1.0179 |
| 2025-01-27 | 1.0182 | 1.0182 |
| 2025-01-24 | 1.0190 | 1.0190 |
| 2025-01-23 | 1.0108 | 1.0108 |
| 2025-01-22 | 1.0101 | 1.0101 |
| 2025-01-21 | 1.0166 | 1.0166 |
| 2025-01-20 | 1.0200 | 1.0200 |
| 2025-01-17 | 1.0176 | 1.0176 |
| 2025-01-16 | 1.0140 | 1.0140 |
| 2025-01-15 | 1.0102 | 1.0102 |
| 2025-01-14 | 1.0159 | 1.0159 |
| 2025-01-13 | 0.9887 | 0.9887 |
| 2025-01-10 | 0.9838 | 0.9838 |
| 2025-01-09 | 0.9957 | 0.9957 |
| 2025-01-08 | 0.9993 | 0.9993 |
| 2025-01-07 | 1.0054 | 1.0054 |
| 2025-01-06 | 1.0050 | 1.0050 |
| 2025-01-03 | 1.0004 | 1.0004 |
| 2025-01-02 | 1.0136 | 1.0136 |
| 2024-12-31 | 1.0415 | 1.0415 |
| 2024-12-30 | 1.0647 | 1.0647 |
| 2024-12-27 | 1.0633 | 1.0633 |
| 2024-12-26 | 1.0558 | 1.0558 |
| 2024-12-25 | 1.0567 | 1.0567 |
| 2024-12-24 | 1.0638 | 1.0638 |
| 2024-12-23 | 1.0499 | 1.0499 |
| 2024-12-20 | 1.0593 | 1.0593 |
| 2024-12-19 | 1.0625 | 1.0625 |
| 2024-12-18 | 1.0676 | 1.0676 |
| 2024-12-17 | 1.0636 | 1.0636 |
| 2024-12-16 | 1.0703 | 1.0703 |
| 2024-12-13 | 1.0728 | 1.0728 |
| 2024-12-12 | 1.0907 | 1.0907 |
| 2024-12-11 | 1.0816 | 1.0816 |
| 2024-12-10 | 1.0703 | 1.0703 |
| 2024-12-09 | 1.0664 | 1.0664 |
| 2024-12-06 | 1.0685 | 1.0685 |
| 2024-12-05 | 1.0547 | 1.0547 |
| 2024-12-04 | 1.0549 | 1.0549 |
| 2024-12-03 | 1.0652 | 1.0652 |
| 2024-12-02 | 1.0649 | 1.0649 |
| 2024-11-29 | 1.0528 | 1.0528 |
| 2024-11-28 | 1.0416 | 1.0416 |
| 2024-11-27 | 1.0463 | 1.0463 |
| 2024-11-26 | 1.0300 | 1.0300 |
| 2024-11-25 | 1.0335 | 1.0335 |
| 2024-11-22 | 1.0339 | 1.0339 |
| 2024-11-21 | 1.0708 | 1.0708 |
| 2024-11-20 | 1.0731 | 1.0731 |
| 2024-11-19 | 1.0662 | 1.0662 |
| 2024-11-18 | 1.0538 | 1.0538 |
| 2024-11-15 | 1.0550 | 1.0550 |
| 2024-11-14 | 1.0678 | 1.0678 |
| 2024-11-13 | 1.0897 | 1.0897 |
| 2024-11-12 | 1.0890 | 1.0890 |
| 2024-11-11 | 1.0945 | 1.0945 |
| 2024-11-08 | 1.0884 | 1.0884 |
| 2024-11-07 | 1.0932 | 1.0932 |
| 2024-11-06 | 1.0715 | 1.0715 |
| 2024-11-05 | 1.0712 | 1.0712 |
| 2024-11-04 | 1.0500 | 1.0500 |
| 2024-11-01 | 1.0350 | 1.0350 |
| 2024-10-31 | 1.0384 | 1.0384 |
| 2024-10-30 | 1.0339 | 1.0339 |
| 2024-10-29 | 1.0333 | 1.0333 |
| 2024-10-28 | 1.0460 | 1.0460 |
| 2024-10-25 | 1.0335 | 1.0335 |
| 2024-10-24 | 1.0239 | 1.0239 |
| 2024-10-23 | 1.0317 | 1.0317 |
| 2024-10-22 | 1.0257 | 1.0257 |
| 2024-10-21 | 1.0143 | 1.0143 |
| 2024-10-18 | 1.0082 | 1.0082 |
| 2024-10-17 | 0.9849 | 0.9849 |
| 2024-10-16 | 0.9973 | 0.9973 |
| 2024-10-15 | 0.9950 | 0.9950 |
| 2024-10-14 | 1.0189 | 1.0189 |
| 2024-10-11 | 1.0004 | 1.0004 |
| 2024-10-10 | 1.0328 | 1.0328 |
| 2024-10-09 | 1.0303 | 1.0303 |
| 2024-10-08 | 1.1042 | 1.1042 |
| 2024-09-30 | 1.0509 | 1.0509 |
| 2024-09-27 | 0.9645 | 0.9645 |
| 2024-09-26 | 0.9267 | 0.9267 |
| 2024-09-25 | 0.8925 | 0.8925 |
| 2024-09-24 | 0.8844 | 0.8844 |
| 2024-09-23 | 0.8530 | 0.8530 |
