平安中证500指数增强C(009337)
2026-04-22
1.4250
1.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.4319 | 1.4319 |
| 2026-02-26 | 1.4183 | 1.4183 |
| 2026-02-25 | 1.4143 | 1.4143 |
| 2026-02-24 | 1.3970 | 1.3970 |
| 2026-02-13 | 1.3839 | 1.3839 |
| 2026-02-12 | 1.4018 | 1.4018 |
| 2026-02-11 | 1.3882 | 1.3882 |
| 2026-02-10 | 1.3846 | 1.3846 |
| 2026-02-09 | 1.3844 | 1.3844 |
| 2026-02-06 | 1.3625 | 1.3625 |
| 2026-02-05 | 1.3630 | 1.3630 |
| 2026-02-04 | 1.3839 | 1.3839 |
| 2026-02-03 | 1.3825 | 1.3825 |
| 2026-02-02 | 1.3453 | 1.3453 |
| 2026-01-30 | 1.3935 | 1.3935 |
| 2026-01-29 | 1.4143 | 1.4143 |
| 2026-01-28 | 1.4265 | 1.4265 |
| 2026-01-27 | 1.4186 | 1.4186 |
| 2026-01-26 | 1.4130 | 1.4130 |
| 2026-01-23 | 1.4255 | 1.4255 |
| 2026-01-22 | 1.3949 | 1.3949 |
| 2026-01-21 | 1.3884 | 1.3884 |
| 2026-01-20 | 1.3731 | 1.3731 |
| 2026-01-19 | 1.3785 | 1.3785 |
| 2026-01-16 | 1.3698 | 1.3698 |
| 2026-01-15 | 1.3662 | 1.3662 |
| 2026-01-14 | 1.3648 | 1.3648 |
| 2026-01-13 | 1.3524 | 1.3524 |
| 2026-01-12 | 1.3684 | 1.3684 |
| 2026-01-09 | 1.3400 | 1.3400 |
| 2026-01-08 | 1.3151 | 1.3151 |
| 2026-01-07 | 1.3138 | 1.3138 |
| 2026-01-06 | 1.3049 | 1.3049 |
| 2026-01-05 | 1.2808 | 1.2808 |
| 2025-12-31 | 1.2531 | 1.2531 |
| 2025-12-30 | 1.2521 | 1.2521 |
| 2025-12-29 | 1.2475 | 1.2475 |
| 2025-12-26 | 1.2556 | 1.2556 |
| 2025-12-25 | 1.2501 | 1.2501 |
| 2025-12-24 | 1.2460 | 1.2460 |
| 2025-12-23 | 1.2380 | 1.2380 |
| 2025-12-22 | 1.2398 | 1.2398 |
| 2025-12-19 | 1.2359 | 1.2359 |
| 2025-12-18 | 1.2276 | 1.2276 |
| 2025-12-17 | 1.2273 | 1.2273 |
| 2025-12-16 | 1.2163 | 1.2163 |
| 2025-12-15 | 1.2280 | 1.2280 |
| 2025-12-12 | 1.2280 | 1.2280 |
| 2025-12-11 | 1.2218 | 1.2218 |
| 2025-12-10 | 1.2290 | 1.2290 |
| 2025-12-09 | 1.2215 | 1.2215 |
| 2025-12-08 | 1.2344 | 1.2344 |
| 2025-12-05 | 1.2343 | 1.2343 |
| 2025-12-04 | 1.2263 | 1.2263 |
| 2025-12-03 | 1.2273 | 1.2273 |
| 2025-12-02 | 1.2274 | 1.2274 |
| 2025-12-01 | 1.2304 | 1.2304 |
| 2025-11-28 | 1.2219 | 1.2219 |
| 2025-11-27 | 1.2143 | 1.2143 |
| 2025-11-26 | 1.2137 | 1.2137 |
| 2025-11-25 | 1.2183 | 1.2183 |
| 2025-11-24 | 1.2128 | 1.2128 |
| 2025-11-21 | 1.2115 | 1.2115 |
| 2025-11-20 | 1.2399 | 1.2399 |
| 2025-11-19 | 1.2446 | 1.2446 |
| 2025-11-18 | 1.2480 | 1.2480 |
| 2025-11-17 | 1.2610 | 1.2610 |
| 2025-11-14 | 1.2673 | 1.2673 |
| 2025-11-13 | 1.2739 | 1.2739 |
| 2025-11-12 | 1.2663 | 1.2663 |
| 2025-11-11 | 1.2679 | 1.2679 |
| 2025-11-10 | 1.2703 | 1.2703 |
| 2025-11-07 | 1.2571 | 1.2571 |
| 2025-11-06 | 1.2538 | 1.2538 |
| 2025-11-05 | 1.2459 | 1.2459 |
| 2025-11-04 | 1.2413 | 1.2413 |
| 2025-11-03 | 1.2471 | 1.2471 |
| 2025-10-31 | 1.2415 | 1.2415 |
| 2025-10-30 | 1.2437 | 1.2437 |
| 2025-10-29 | 1.2509 | 1.2509 |
| 2025-10-28 | 1.2383 | 1.2383 |
| 2025-10-27 | 1.2448 | 1.2448 |
