平安深证300指数增强(700002)
2024-04-30
1.9630
-0.6579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9630 | 2.0430 |
| 2024-04-29 | 1.9760 | 2.0560 |
| 2024-04-26 | 1.9420 | 2.0220 |
| 2024-04-25 | 1.9040 | 1.9840 |
| 2024-04-24 | 1.9040 | 1.9840 |
| 2024-04-23 | 1.8900 | 1.9700 |
| 2024-04-22 | 1.9020 | 1.9820 |
| 2024-04-19 | 1.9090 | 1.9890 |
| 2024-04-18 | 1.9260 | 2.0060 |
| 2024-04-17 | 1.9250 | 2.0050 |
| 2024-04-16 | 1.8900 | 1.9700 |
| 2024-04-15 | 1.9210 | 2.0010 |
| 2024-04-12 | 1.8890 | 1.9690 |
| 2024-04-11 | 1.8970 | 1.9770 |
| 2024-04-10 | 1.8960 | 1.9760 |
| 2024-04-09 | 1.9230 | 2.0030 |
| 2024-04-08 | 1.9210 | 2.0010 |
| 2024-04-03 | 1.9440 | 2.0240 |
| 2024-04-02 | 1.9510 | 2.0310 |
| 2024-04-01 | 1.9660 | 2.0460 |
| 2024-03-29 | 1.9230 | 2.0030 |
| 2024-03-28 | 1.9100 | 1.9900 |
| 2024-03-27 | 1.8920 | 1.9720 |
| 2024-03-26 | 1.9280 | 2.0080 |
| 2024-03-25 | 1.9220 | 2.0020 |
| 2024-03-22 | 1.9450 | 2.0250 |
| 2024-03-21 | 1.9630 | 2.0430 |
| 2024-03-20 | 1.9690 | 2.0490 |
| 2024-03-19 | 1.9670 | 2.0470 |
| 2024-03-18 | 1.9760 | 2.0560 |
| 2024-03-15 | 1.9510 | 2.0310 |
| 2024-03-14 | 1.9420 | 2.0220 |
| 2024-03-13 | 1.9500 | 2.0300 |
| 2024-03-12 | 1.9550 | 2.0350 |
| 2024-03-11 | 1.9480 | 2.0280 |
| 2024-03-08 | 1.9110 | 1.9910 |
| 2024-03-07 | 1.8930 | 1.9730 |
| 2024-03-06 | 1.9130 | 1.9930 |
| 2024-03-05 | 1.9150 | 1.9950 |
| 2024-03-04 | 1.9170 | 1.9970 |
| 2024-03-01 | 1.9160 | 1.9960 |
| 2024-02-29 | 1.8990 | 1.9790 |
| 2024-02-28 | 1.8470 | 1.9270 |
| 2024-02-27 | 1.8860 | 1.9660 |
| 2024-02-26 | 1.8470 | 1.9270 |
| 2024-02-23 | 1.8450 | 1.9250 |
| 2024-02-22 | 1.8410 | 1.9210 |
| 2024-02-21 | 1.8300 | 1.9100 |
| 2024-02-20 | 1.8200 | 1.9000 |
| 2024-02-19 | 1.8180 | 1.8980 |
| 2024-02-08 | 1.8000 | 1.8800 |
| 2024-02-07 | 1.7800 | 1.8600 |
| 2024-02-06 | 1.7430 | 1.8230 |
| 2024-02-05 | 1.6570 | 1.7370 |
| 2024-02-02 | 1.6660 | 1.7460 |
| 2024-02-01 | 1.6970 | 1.7770 |
| 2024-01-31 | 1.6900 | 1.7700 |
| 2024-01-30 | 1.7180 | 1.7980 |
| 2024-01-29 | 1.7560 | 1.8360 |
| 2024-01-26 | 1.7880 | 1.8680 |
| 2024-01-25 | 1.8100 | 1.8900 |
| 2024-01-24 | 1.7780 | 1.8580 |
| 2024-01-23 | 1.7640 | 1.8440 |
| 2024-01-22 | 1.7410 | 1.8210 |
| 2024-01-19 | 1.8020 | 1.8820 |
| 2024-01-18 | 1.8130 | 1.8930 |
| 2024-01-17 | 1.7940 | 1.8740 |
| 2024-01-16 | 1.8390 | 1.9190 |
| 2024-01-15 | 1.8310 | 1.9110 |
| 2024-01-12 | 1.8380 | 1.9180 |
| 2024-01-11 | 1.8480 | 1.9280 |
| 2024-01-10 | 1.8240 | 1.9040 |
| 2024-01-09 | 1.8320 | 1.9120 |
| 2024-01-08 | 1.8280 | 1.9080 |
| 2024-01-05 | 1.8610 | 1.9410 |
| 2024-01-04 | 1.8790 | 1.9590 |
| 2024-01-03 | 1.9010 | 1.9810 |
| 2024-01-02 | 1.9160 | 1.9960 |
| 2023-12-31 | 1.9420 | 2.0220 |
| 2023-12-29 | 1.9420 | 2.0220 |
| 2023-12-28 | 1.9260 | 2.0060 |
| 2023-12-27 | 1.8800 | 1.9600 |
| 2023-12-26 | 1.8740 | 1.9540 |
| 2023-12-25 | 1.8920 | 1.9720 |
| 2023-12-22 | 1.8830 | 1.9630 |
| 2023-12-21 | 1.8900 | 1.9700 |
| 2023-12-20 | 1.8720 | 1.9520 |
| 2023-12-19 | 1.8980 | 1.9780 |
| 2023-12-18 | 1.8960 | 1.9760 |
| 2023-12-15 | 1.9130 | 1.9930 |
| 2023-12-14 | 1.9210 | 2.0010 |
| 2023-12-13 | 1.9320 | 2.0120 |
| 2023-12-12 | 1.9590 | 2.0390 |
| 2023-12-11 | 1.9600 | 2.0400 |
| 2023-12-08 | 1.9430 | 2.0230 |
| 2023-12-07 | 1.9370 | 2.0170 |
| 2023-12-06 | 1.9430 | 2.0230 |
| 2023-12-05 | 1.9320 | 2.0120 |
| 2023-12-04 | 1.9660 | 2.0460 |
| 2023-12-01 | 1.9800 | 2.0600 |
| 2023-11-30 | 1.9830 | 2.0630 |
| 2023-11-29 | 1.9870 | 2.0670 |
| 2023-11-28 | 2.0050 | 2.0850 |
| 2023-11-27 | 1.9970 | 2.0770 |
| 2023-11-24 | 2.0080 | 2.0880 |
| 2023-11-23 | 2.0280 | 2.1080 |
| 2023-11-22 | 2.0120 | 2.0920 |
| 2023-11-21 | 2.0400 | 2.1200 |
| 2023-11-20 | 2.0460 | 2.1260 |
| 2023-11-17 | 2.0370 | 2.1170 |
| 2023-11-16 | 2.0300 | 2.1100 |
| 2023-11-15 | 2.0550 | 2.1350 |
| 2023-11-14 | 2.0390 | 2.1190 |
| 2023-11-13 | 2.0370 | 2.1170 |
| 2023-11-10 | 2.0430 | 2.1230 |
| 2023-11-09 | 2.0530 | 2.1330 |
| 2023-11-08 | 2.0590 | 2.1390 |
| 2023-11-07 | 2.0580 | 2.1380 |
| 2023-11-06 | 2.0640 | 2.1440 |
