平安中证500指数增强C(009337)
2026-08-21
1.3982
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3982 | 1.3982 |
| 2026-08-20 | 1.3973 | 1.3973 |
| 2026-08-19 | 1.3872 | 1.3872 |
| 2026-08-18 | 1.4433 | 1.4433 |
| 2026-08-17 | 1.4478 | 1.4478 |
| 2026-08-14 | 1.4169 | 1.4169 |
| 2026-08-13 | 1.4087 | 1.4087 |
| 2026-08-12 | 1.4202 | 1.4202 |
| 2026-08-11 | 1.4085 | 1.4085 |
| 2026-08-10 | 1.4192 | 1.4192 |
| 2026-08-07 | 1.4135 | 1.4135 |
| 2026-08-06 | 1.3885 | 1.3885 |
| 2026-08-05 | 1.3836 | 1.3836 |
| 2026-08-04 | 1.3517 | 1.3517 |
| 2026-08-03 | 1.3207 | 1.3207 |
| 2026-07-31 | 1.3344 | 1.3344 |
| 2026-07-30 | 1.3063 | 1.3063 |
| 2026-07-29 | 1.3445 | 1.3445 |
| 2026-07-28 | 1.3319 | 1.3319 |
| 2026-07-27 | 1.3871 | 1.3871 |
| 2026-07-24 | 1.3481 | 1.3481 |
| 2026-07-23 | 1.3848 | 1.3848 |
| 2026-07-22 | 1.3874 | 1.3874 |
| 2026-07-21 | 1.3959 | 1.3959 |
| 2026-07-20 | 1.3304 | 1.3304 |
| 2026-07-17 | 1.3490 | 1.3490 |
| 2026-07-16 | 1.4254 | 1.4254 |
| 2026-07-15 | 1.4596 | 1.4596 |
| 2026-07-14 | 1.4841 | 1.4841 |
| 2026-07-13 | 1.4551 | 1.4551 |
| 2026-07-10 | 1.5195 | 1.5195 |
| 2026-07-09 | 1.5450 | 1.5450 |
| 2026-07-08 | 1.5013 | 1.5013 |
| 2026-07-07 | 1.5248 | 1.5248 |
| 2026-07-06 | 1.5496 | 1.5496 |
| 2026-07-03 | 1.5651 | 1.5651 |
| 2026-07-02 | 1.5507 | 1.5507 |
| 2026-07-01 | 1.6090 | 1.6090 |
| 2026-06-30 | 1.6128 | 1.6128 |
| 2026-06-29 | 1.5791 | 1.5791 |
| 2026-06-26 | 1.5600 | 1.5600 |
| 2026-06-25 | 1.5983 | 1.5983 |
| 2026-06-24 | 1.5748 | 1.5748 |
| 2026-06-23 | 1.5415 | 1.5415 |
| 2026-06-22 | 1.5727 | 1.5727 |
| 2026-06-18 | 1.5303 | 1.5303 |
| 2026-06-17 | 1.5177 | 1.5177 |
| 2026-06-16 | 1.4913 | 1.4913 |
| 2026-06-15 | 1.4757 | 1.4757 |
| 2026-06-12 | 1.4229 | 1.4229 |
| 2026-06-11 | 1.4163 | 1.4163 |
| 2026-06-10 | 1.4186 | 1.4186 |
| 2026-06-09 | 1.4370 | 1.4370 |
| 2026-06-08 | 1.3976 | 1.3976 |
| 2026-06-05 | 1.4440 | 1.4440 |
| 2026-06-04 | 1.4659 | 1.4659 |
| 2026-06-03 | 1.4615 | 1.4615 |
| 2026-06-02 | 1.4492 | 1.4492 |
| 2026-06-01 | 1.4367 | 1.4367 |
| 2026-05-29 | 1.4565 | 1.4565 |
| 2026-05-28 | 1.4934 | 1.4934 |
| 2026-05-27 | 1.4856 | 1.4856 |
| 2026-05-26 | 1.5081 | 1.5081 |
| 2026-05-25 | 1.5175 | 1.5175 |
| 2026-05-22 | 1.4922 | 1.4922 |
| 2026-05-21 | 1.4629 | 1.4629 |
| 2026-05-20 | 1.5016 | 1.5016 |
| 2026-05-19 | 1.4904 | 1.4904 |
| 2026-05-18 | 1.4769 | 1.4769 |
| 2026-05-15 | 1.4696 | 1.4696 |
| 2026-05-14 | 1.4894 | 1.4894 |
| 2026-05-13 | 1.5333 | 1.5333 |
| 2026-05-12 | 1.5071 | 1.5071 |
| 2026-05-11 | 1.5140 | 1.5140 |
| 2026-05-08 | 1.4869 | 1.4869 |
| 2026-05-07 | 1.4905 | 1.4905 |
| 2026-05-06 | 1.4722 | 1.4722 |
| 2026-04-30 | 1.4266 | 1.4266 |
| 2026-04-29 | 1.4225 | 1.4225 |
| 2026-04-28 | 1.3978 | 1.3978 |
| 2026-04-27 | 1.4127 | 1.4127 |
| 2026-04-24 | 1.4034 | 1.4034 |
| 2026-04-23 | 1.4074 | 1.4074 |
| 2026-04-22 | 1.4250 | 1.4250 |
| 2026-04-21 | 1.4056 | 1.4056 |
| 2026-04-20 | 1.4087 | 1.4087 |
| 2026-04-17 | 1.3972 | 1.3972 |
| 2026-04-16 | 1.3913 | 1.3913 |
| 2026-04-15 | 1.3647 | 1.3647 |
| 2026-04-14 | 1.3721 | 1.3721 |
| 2026-04-13 | 1.3491 | 1.3491 |
| 2026-04-10 | 1.3500 | 1.3500 |
| 2026-04-09 | 1.3381 | 1.3381 |
| 2026-04-08 | 1.3443 | 1.3443 |
| 2026-04-07 | 1.2887 | 1.2887 |
| 2026-04-03 | 1.2830 | 1.2830 |
| 2026-04-02 | 1.2927 | 1.2927 |
| 2026-04-01 | 1.3136 | 1.3136 |
| 2026-03-31 | 1.2926 | 1.2926 |
| 2026-03-30 | 1.3112 | 1.3112 |
| 2026-03-27 | 1.3087 | 1.3087 |
| 2026-03-26 | 1.2937 | 1.2937 |
| 2026-03-25 | 1.3111 | 1.3111 |
| 2026-03-24 | 1.2862 | 1.2862 |
| 2026-03-23 | 1.2635 | 1.2635 |
| 2026-03-20 | 1.3066 | 1.3066 |
| 2026-03-19 | 1.3219 | 1.3219 |
| 2026-03-18 | 1.3513 | 1.3513 |
| 2026-03-17 | 1.3419 | 1.3419 |
| 2026-03-16 | 1.3643 | 1.3643 |
| 2026-03-13 | 1.3727 | 1.3727 |
| 2026-03-12 | 1.3886 | 1.3886 |
| 2026-03-11 | 1.3941 | 1.3941 |
| 2026-03-10 | 1.3944 | 1.3944 |
| 2026-03-09 | 1.3763 | 1.3763 |
| 2026-03-06 | 1.3883 | 1.3883 |
| 2026-03-05 | 1.3818 | 1.3818 |
| 2026-03-04 | 1.3743 | 1.3743 |
| 2026-03-03 | 1.3802 | 1.3802 |
| 2026-03-02 | 1.4313 | 1.4313 |
