近一月平安中证500指数增强A基金净值查询
查询指定日期范围平安中证500指数增强A009336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
平安中证500指数增强A |
1.0152 |
-0.04% |
| 2024-05-06 |
平安中证500指数增强A |
1.0156 |
1.38% |
| 2024-04-30 |
平安中证500指数增强A |
1.0018 |
-0.72% |
| 2024-04-29 |
平安中证500指数增强A |
1.0091 |
1.63% |
| 2024-04-26 |
平安中证500指数增强A |
0.9929 |
1.71% |
| 2024-04-25 |
平安中证500指数增强A |
0.9762 |
0.12% |
| 2024-04-24 |
平安中证500指数增强A |
0.9750 |
0.80% |
| 2024-04-23 |
平安中证500指数增强A |
0.9673 |
-1.24% |
| 2024-04-22 |
平安中证500指数增强A |
0.9794 |
-0.68% |
| 2024-04-19 |
平安中证500指数增强A |
0.9861 |
-0.44% |
| 2024-04-18 |
平安中证500指数增强A |
0.9905 |
0.18% |
| 2024-04-17 |
平安中证500指数增强A |
0.9887 |
2.22% |
| 2024-04-16 |
平安中证500指数增强A |
0.9672 |
-2.02% |
| 2024-04-15 |
平安中证500指数增强A |
0.9871 |
1.13% |
| 2024-04-12 |
平安中证500指数增强A |
0.9761 |
-0.08% |
| 2024-04-11 |
平安中证500指数增强A |
0.9769 |
0.37% |
| 2024-04-10 |
平安中证500指数增强A |
0.9733 |
-0.94% |
| 2024-04-09 |
平安中证500指数增强A |
0.9825 |
0.48% |
| 2024-04-08 |
平安中证500指数增强A |
0.9778 |
-1.23% |
