平安中证500指数增强C(009337)
2025-06-18
1.0612
-0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0612 | 1.0612 |
| 2025-06-17 | 1.0653 | 1.0653 |
| 2025-06-16 | 1.0650 | 1.0650 |
| 2025-06-13 | 1.0635 | 1.0635 |
| 2025-06-12 | 1.0720 | 1.0720 |
| 2025-06-11 | 1.0728 | 1.0728 |
| 2025-06-10 | 1.0683 | 1.0683 |
| 2025-06-09 | 1.0723 | 1.0723 |
| 2025-06-06 | 1.0673 | 1.0673 |
| 2025-06-05 | 1.0652 | 1.0652 |
| 2025-06-04 | 1.0662 | 1.0662 |
| 2025-06-03 | 1.0610 | 1.0610 |
| 2025-05-30 | 1.0592 | 1.0592 |
| 2025-05-29 | 1.0628 | 1.0628 |
| 2025-05-28 | 1.0550 | 1.0550 |
| 2025-05-27 | 1.0537 | 1.0537 |
| 2025-05-26 | 1.0500 | 1.0500 |
| 2025-05-23 | 1.0481 | 1.0481 |
| 2025-05-22 | 1.0552 | 1.0552 |
| 2025-05-21 | 1.0634 | 1.0634 |
| 2025-05-20 | 1.0607 | 1.0607 |
| 2025-05-19 | 1.0586 | 1.0586 |
| 2025-05-16 | 1.0542 | 1.0542 |
| 2025-05-15 | 1.0550 | 1.0550 |
| 2025-05-14 | 1.0642 | 1.0642 |
| 2025-05-13 | 1.0584 | 1.0584 |
| 2025-05-12 | 1.0578 | 1.0578 |
| 2025-05-09 | 1.0449 | 1.0449 |
| 2025-05-08 | 1.0523 | 1.0523 |
| 2025-05-07 | 1.0458 | 1.0458 |
| 2025-05-06 | 1.0421 | 1.0421 |
| 2025-04-30 | 1.0223 | 1.0223 |
| 2025-04-29 | 1.0175 | 1.0175 |
| 2025-04-28 | 1.0152 | 1.0152 |
| 2025-04-25 | 1.0200 | 1.0200 |
| 2025-04-24 | 1.0155 | 1.0155 |
| 2025-04-23 | 1.0226 | 1.0226 |
| 2025-04-22 | 1.0150 | 1.0150 |
| 2025-04-21 | 1.0200 | 1.0200 |
| 2025-04-18 | 1.0041 | 1.0041 |
| 2025-04-17 | 1.0004 | 1.0004 |
| 2025-04-16 | 1.0021 | 1.0021 |
| 2025-04-15 | 1.0103 | 1.0103 |
| 2025-04-14 | 1.0116 | 1.0116 |
| 2025-04-11 | 1.0042 | 1.0042 |
| 2025-04-10 | 1.0004 | 1.0004 |
| 2025-04-09 | 0.9878 | 0.9878 |
| 2025-04-08 | 0.9763 | 0.9763 |
| 2025-04-07 | 0.9649 | 0.9649 |
| 2025-04-03 | 1.0439 | 1.0439 |
| 2025-04-02 | 1.0470 | 1.0470 |
| 2025-04-01 | 1.0479 | 1.0479 |
| 2025-03-31 | 1.0371 | 1.0371 |
| 2025-03-28 | 1.0444 | 1.0444 |
| 2025-03-27 | 1.0502 | 1.0502 |
| 2025-03-26 | 1.0502 | 1.0502 |
| 2025-03-25 | 1.0541 | 1.0541 |
| 2025-03-24 | 1.0490 | 1.0490 |
| 2025-03-21 | 1.0453 | 1.0453 |
| 2025-03-20 | 1.0496 | 1.0496 |
| 2025-03-19 | 1.0530 | 1.0530 |
| 2025-03-18 | 1.0521 | 1.0521 |
| 2025-03-17 | 1.0487 | 1.0487 |
| 2025-03-14 | 1.0484 | 1.0484 |
| 2025-03-13 | 1.0350 | 1.0350 |
| 2025-03-12 | 1.0362 | 1.0362 |
| 2025-03-11 | 1.0355 | 1.0355 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0280 | 1.0280 |
| 2025-03-06 | 1.0263 | 1.0263 |
| 2025-03-05 | 1.0170 | 1.0170 |
| 2025-03-04 | 1.0181 | 1.0181 |
| 2025-03-03 | 1.0115 | 1.0115 |
| 2025-02-28 | 1.0064 | 1.0064 |
| 2025-02-27 | 1.0221 | 1.0221 |
| 2025-02-26 | 1.0248 | 1.0248 |
| 2025-02-25 | 1.0134 | 1.0134 |
| 2025-02-24 | 1.0260 | 1.0260 |
| 2025-02-21 | 1.0255 | 1.0255 |
| 2025-02-20 | 1.0195 | 1.0195 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0114 | 1.0114 |
| 2025-02-17 | 1.0259 | 1.0259 |
| 2025-02-14 | 1.0237 | 1.0237 |
| 2025-02-13 | 1.0171 | 1.0171 |
| 2025-02-12 | 1.0229 | 1.0229 |
| 2025-02-11 | 1.0160 | 1.0160 |
| 2025-02-10 | 1.0193 | 1.0193 |
| 2025-02-07 | 1.0152 | 1.0152 |
| 2025-02-06 | 1.0057 | 1.0057 |
| 2025-02-05 | 0.9941 | 0.9941 |
| 2025-01-27 | 0.9945 | 0.9945 |
| 2025-01-24 | 0.9953 | 0.9953 |
| 2025-01-23 | 0.9873 | 0.9873 |
| 2025-01-22 | 0.9867 | 0.9867 |
| 2025-01-21 | 0.9930 | 0.9930 |
| 2025-01-20 | 0.9964 | 0.9964 |
| 2025-01-17 | 0.9940 | 0.9940 |
| 2025-01-16 | 0.9905 | 0.9905 |
| 2025-01-15 | 0.9869 | 0.9869 |
| 2025-01-14 | 0.9925 | 0.9925 |
| 2025-01-13 | 0.9659 | 0.9659 |
| 2025-01-10 | 0.9611 | 0.9611 |
| 2025-01-09 | 0.9727 | 0.9727 |
| 2025-01-08 | 0.9763 | 0.9763 |
| 2025-01-07 | 0.9823 | 0.9823 |
| 2025-01-06 | 0.9819 | 0.9819 |
| 2025-01-03 | 0.9774 | 0.9774 |
| 2025-01-02 | 0.9903 | 0.9903 |
| 2024-12-31 | 1.0177 | 1.0177 |
| 2024-12-30 | 1.0404 | 1.0404 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0317 | 1.0317 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0395 | 1.0395 |
| 2024-12-23 | 1.0260 | 1.0260 |
