平安中证500指数增强C(009337)
2026-10-12
1.2619
-2.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2619 | 1.2619 |
| 2026-10-09 | 1.2906 | 1.2906 |
| 2026-10-08 | 1.2905 | 1.2905 |
| 2026-09-30 | 1.3240 | 1.3240 |
| 2026-09-29 | 1.3271 | 1.3271 |
| 2026-09-28 | 1.3202 | 1.3202 |
| 2026-09-24 | 1.3576 | 1.3576 |
| 2026-09-23 | 1.3874 | 1.3874 |
| 2026-09-22 | 1.3946 | 1.3946 |
| 2026-09-21 | 1.3949 | 1.3949 |
| 2026-09-18 | 1.3861 | 1.3861 |
| 2026-09-17 | 1.3607 | 1.3607 |
| 2026-09-16 | 1.3644 | 1.3644 |
| 2026-09-15 | 1.3441 | 1.3441 |
| 2026-09-14 | 1.3451 | 1.3451 |
| 2026-09-11 | 1.3483 | 1.3483 |
| 2026-09-10 | 1.3701 | 1.3701 |
| 2026-09-09 | 1.3805 | 1.3805 |
| 2026-09-08 | 1.3808 | 1.3808 |
| 2026-09-07 | 1.3801 | 1.3801 |
| 2026-09-04 | 1.3626 | 1.3626 |
| 2026-09-03 | 1.3807 | 1.3807 |
| 2026-09-02 | 1.3765 | 1.3765 |
| 2026-09-01 | 1.3952 | 1.3952 |
| 2026-08-31 | 1.4098 | 1.4098 |
| 2026-08-28 | 1.3956 | 1.3956 |
| 2026-08-27 | 1.4042 | 1.4042 |
| 2026-08-26 | 1.3729 | 1.3729 |
| 2026-08-25 | 1.3690 | 1.3690 |
| 2026-08-24 | 1.3733 | 1.3733 |
| 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 |
