平安中证500指数增强A(009336)
2026-04-14
1.4133
1.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4133 | 1.4133 |
| 2026-04-13 | 1.3896 | 1.3896 |
| 2026-04-10 | 1.3904 | 1.3904 |
| 2026-04-09 | 1.3782 | 1.3782 |
| 2026-04-08 | 1.3846 | 1.3846 |
| 2026-04-07 | 1.3272 | 1.3272 |
| 2026-04-03 | 1.3213 | 1.3213 |
| 2026-04-02 | 1.3313 | 1.3313 |
| 2026-04-01 | 1.3528 | 1.3528 |
| 2026-03-31 | 1.3312 | 1.3312 |
| 2026-03-30 | 1.3503 | 1.3503 |
| 2026-03-27 | 1.3477 | 1.3477 |
| 2026-03-26 | 1.3322 | 1.3322 |
| 2026-03-25 | 1.3501 | 1.3501 |
| 2026-03-24 | 1.3245 | 1.3245 |
| 2026-03-23 | 1.3010 | 1.3010 |
| 2026-03-20 | 1.3453 | 1.3453 |
| 2026-03-19 | 1.3611 | 1.3611 |
| 2026-03-18 | 1.3913 | 1.3913 |
| 2026-03-17 | 1.3817 | 1.3817 |
| 2026-03-16 | 1.4047 | 1.4047 |
| 2026-03-13 | 1.4133 | 1.4133 |
| 2026-03-12 | 1.4297 | 1.4297 |
| 2026-03-11 | 1.4353 | 1.4353 |
| 2026-03-10 | 1.4355 | 1.4355 |
| 2026-03-09 | 1.4169 | 1.4169 |
| 2026-03-06 | 1.4293 | 1.4293 |
| 2026-03-05 | 1.4225 | 1.4225 |
| 2026-03-04 | 1.4148 | 1.4148 |
| 2026-03-03 | 1.4208 | 1.4208 |
| 2026-03-02 | 1.4734 | 1.4734 |
| 2026-02-27 | 1.4739 | 1.4739 |
| 2026-02-26 | 1.4599 | 1.4599 |
| 2026-02-25 | 1.4558 | 1.4558 |
| 2026-02-24 | 1.4380 | 1.4380 |
| 2026-02-13 | 1.4243 | 1.4243 |
| 2026-02-12 | 1.4426 | 1.4426 |
| 2026-02-11 | 1.4286 | 1.4286 |
| 2026-02-10 | 1.4250 | 1.4250 |
| 2026-02-09 | 1.4247 | 1.4247 |
| 2026-02-06 | 1.4021 | 1.4021 |
| 2026-02-05 | 1.4026 | 1.4026 |
| 2026-02-04 | 1.4242 | 1.4242 |
| 2026-02-03 | 1.4227 | 1.4227 |
| 2026-02-02 | 1.3843 | 1.3843 |
| 2026-01-30 | 1.4339 | 1.4339 |
| 2026-01-29 | 1.4553 | 1.4553 |
| 2026-01-28 | 1.4678 | 1.4678 |
| 2026-01-27 | 1.4597 | 1.4597 |
| 2026-01-26 | 1.4538 | 1.4538 |
| 2026-01-23 | 1.4667 | 1.4667 |
| 2026-01-22 | 1.4352 | 1.4352 |
| 2026-01-21 | 1.4285 | 1.4285 |
| 2026-01-20 | 1.4127 | 1.4127 |
| 2026-01-19 | 1.4182 | 1.4182 |
| 2026-01-16 | 1.4093 | 1.4093 |
| 2026-01-15 | 1.4055 | 1.4055 |
| 2026-01-14 | 1.4041 | 1.4041 |
| 2026-01-13 | 1.3913 | 1.3913 |
| 2026-01-12 | 1.4077 | 1.4077 |
| 2026-01-09 | 1.3784 | 1.3784 |
| 2026-01-08 | 1.3528 | 1.3528 |
| 2026-01-07 | 1.3514 | 1.3514 |
| 2026-01-06 | 1.3422 | 1.3422 |
| 2026-01-05 | 1.3175 | 1.3175 |
| 2025-12-31 | 1.2889 | 1.2889 |
| 2025-12-30 | 1.2879 | 1.2879 |
| 2025-12-29 | 1.2831 | 1.2831 |
| 2025-12-26 | 1.2914 | 1.2914 |
| 2025-12-25 | 1.2857 | 1.2857 |
| 2025-12-24 | 1.2815 | 1.2815 |
| 2025-12-23 | 1.2732 | 1.2732 |
| 2025-12-22 | 1.2750 | 1.2750 |
| 2025-12-19 | 1.2710 | 1.2710 |
| 2025-12-18 | 1.2625 | 1.2625 |
| 2025-12-17 | 1.2621 | 1.2621 |
| 2025-12-16 | 1.2507 | 1.2507 |
| 2025-12-15 | 1.2628 | 1.2628 |
| 2025-12-12 | 1.2627 | 1.2627 |
| 2025-12-11 | 1.2563 | 1.2563 |
| 2025-12-10 | 1.2637 | 1.2637 |
| 2025-12-09 | 1.2561 | 1.2561 |
| 2025-12-08 | 1.2692 | 1.2692 |
| 2025-12-05 | 1.2691 | 1.2691 |
| 2025-12-04 | 1.2608 | 1.2608 |
| 2025-12-03 | 1.2619 | 1.2619 |
| 2025-12-02 | 1.2620 | 1.2620 |
| 2025-12-01 | 1.2650 | 1.2650 |
| 2025-11-28 | 1.2562 | 1.2562 |
| 2025-11-27 | 1.2485 | 1.2485 |
| 2025-11-26 | 1.2478 | 1.2478 |
| 2025-11-25 | 1.2525 | 1.2525 |
| 2025-11-24 | 1.2468 | 1.2468 |
| 2025-11-21 | 1.2454 | 1.2454 |
| 2025-11-20 | 1.2746 | 1.2746 |
| 2025-11-19 | 1.2794 | 1.2794 |
| 2025-11-18 | 1.2829 | 1.2829 |
| 2025-11-17 | 1.2962 | 1.2962 |
| 2025-11-14 | 1.3027 | 1.3027 |
| 2025-11-13 | 1.3094 | 1.3094 |
| 2025-11-12 | 1.3016 | 1.3016 |
| 2025-11-11 | 1.3033 | 1.3033 |
| 2025-11-10 | 1.3057 | 1.3057 |
| 2025-11-07 | 1.2920 | 1.2920 |
| 2025-11-06 | 1.2887 | 1.2887 |
| 2025-11-05 | 1.2805 | 1.2805 |
| 2025-11-04 | 1.2757 | 1.2757 |
| 2025-11-03 | 1.2817 | 1.2817 |
| 2025-10-31 | 1.2759 | 1.2759 |
| 2025-10-30 | 1.2781 | 1.2781 |
| 2025-10-29 | 1.2856 | 1.2856 |
| 2025-10-28 | 1.2726 | 1.2726 |
| 2025-10-27 | 1.2792 | 1.2792 |
| 2025-10-24 | 1.2671 | 1.2671 |
| 2025-10-23 | 1.2677 | 1.2677 |
| 2025-10-22 | 1.2594 | 1.2594 |
| 2025-10-21 | 1.2643 | 1.2643 |
| 2025-10-20 | 1.2507 | 1.2507 |
