平安中证500指数增强C(009337)
2025-12-26
1.2556
0.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2330 | 1.2330 |
| 2025-10-23 | 1.2336 | 1.2336 |
| 2025-10-22 | 1.2256 | 1.2256 |
| 2025-10-21 | 1.2303 | 1.2303 |
| 2025-10-20 | 1.2172 | 1.2172 |
| 2025-10-17 | 1.2128 | 1.2128 |
| 2025-10-16 | 1.2324 | 1.2324 |
| 2025-10-15 | 1.2386 | 1.2386 |
| 2025-10-14 | 1.2307 | 1.2307 |
| 2025-10-13 | 1.2339 | 1.2339 |
| 2025-10-10 | 1.2429 | 1.2429 |
| 2025-10-09 | 1.2422 | 1.2422 |
| 2025-09-30 | 1.2239 | 1.2239 |
| 2025-09-29 | 1.2205 | 1.2205 |
| 2025-09-26 | 1.2096 | 1.2096 |
| 2025-09-25 | 1.2106 | 1.2106 |
| 2025-09-24 | 1.2130 | 1.2130 |
| 2025-09-23 | 1.1943 | 1.1943 |
| 2025-09-22 | 1.1970 | 1.1970 |
| 2025-09-19 | 1.2030 | 1.2030 |
| 2025-09-18 | 1.2005 | 1.2005 |
| 2025-09-17 | 1.2176 | 1.2176 |
| 2025-09-16 | 1.2105 | 1.2105 |
| 2025-09-15 | 1.2113 | 1.2113 |
| 2025-09-12 | 1.2162 | 1.2162 |
| 2025-09-11 | 1.2198 | 1.2198 |
| 2025-09-10 | 1.2057 | 1.2057 |
| 2025-09-09 | 1.2115 | 1.2115 |
| 2025-09-08 | 1.2144 | 1.2144 |
| 2025-09-05 | 1.1996 | 1.1996 |
| 2025-09-04 | 1.1835 | 1.1835 |
| 2025-09-03 | 1.1876 | 1.1876 |
| 2025-09-02 | 1.2054 | 1.2054 |
| 2025-09-01 | 1.2142 | 1.2142 |
| 2025-08-29 | 1.2131 | 1.2131 |
| 2025-08-28 | 1.2105 | 1.2105 |
| 2025-08-27 | 1.2011 | 1.2011 |
| 2025-08-26 | 1.2221 | 1.2221 |
| 2025-08-25 | 1.2166 | 1.2166 |
| 2025-08-22 | 1.2060 | 1.2060 |
| 2025-08-21 | 1.1965 | 1.1965 |
| 2025-08-20 | 1.1956 | 1.1956 |
| 2025-08-19 | 1.1814 | 1.1814 |
| 2025-08-18 | 1.1828 | 1.1828 |
| 2025-08-15 | 1.1748 | 1.1748 |
| 2025-08-14 | 1.1584 | 1.1584 |
| 2025-08-13 | 1.1700 | 1.1700 |
| 2025-08-12 | 1.1649 | 1.1649 |
| 2025-08-11 | 1.1637 | 1.1637 |
| 2025-08-08 | 1.1561 | 1.1561 |
| 2025-08-07 | 1.1543 | 1.1543 |
| 2025-08-06 | 1.1549 | 1.1549 |
| 2025-08-05 | 1.1496 | 1.1496 |
| 2025-08-04 | 1.1428 | 1.1428 |
| 2025-08-01 | 1.1369 | 1.1369 |
| 2025-07-31 | 1.1349 | 1.1349 |
| 2025-07-30 | 1.1571 | 1.1571 |
| 2025-07-29 | 1.1568 | 1.1568 |
| 2025-07-28 | 1.1555 | 1.1555 |
| 2025-07-25 | 1.1609 | 1.1609 |
| 2025-07-24 | 1.1643 | 1.1643 |
| 2025-07-23 | 1.1490 | 1.1490 |
| 2025-07-22 | 1.1483 | 1.1483 |
| 2025-07-21 | 1.1300 | 1.1300 |
| 2025-07-18 | 1.1138 | 1.1138 |
| 2025-07-17 | 1.1087 | 1.1087 |
| 2025-07-16 | 1.1047 | 1.1047 |
| 2025-07-15 | 1.1055 | 1.1055 |
| 2025-07-14 | 1.1142 | 1.1142 |
| 2025-07-11 | 1.1111 | 1.1111 |
| 2025-07-10 | 1.1074 | 1.1074 |
| 2025-07-09 | 1.0986 | 1.0986 |
| 2025-07-08 | 1.0995 | 1.0995 |
| 2025-07-07 | 1.0911 | 1.0911 |
| 2025-07-04 | 1.0867 | 1.0867 |
