近一年平安中证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 |
2024-05-10 |
平安中证500指数增强A |
1.0230 |
0.22% |
2024-05-09 |
平安中证500指数增强A |
1.0208 |
1.54% |
2024-05-08 |
平安中证500指数增强A |
1.0053 |
-0.98% |
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% |
2024-04-03 |
平安中证500指数增强A |
0.9900 |
0.23% |
2024-04-02 |
平安中证500指数增强A |
0.9877 |
-0.50% |
2024-04-01 |
平安中证500指数增强A |
0.9927 |
1.71% |
2024-03-29 |
平安中证500指数增强A |
0.9760 |
1.12% |
2024-03-28 |
平安中证500指数增强A |
0.9652 |
0.86% |
2024-03-27 |
平安中证500指数增强A |
0.9570 |
-1.97% |
2024-03-26 |
平安中证500指数增强A |
0.9762 |
-0.29% |
2024-03-25 |
平安中证500指数增强A |
0.9790 |
-1.35% |
2024-03-22 |
平安中证500指数增强A |
0.9924 |
-1.30% |
2024-03-21 |
平安中证500指数增强A |
1.0055 |
-0.48% |
2024-03-20 |
平安中证500指数增强A |
1.0103 |
0.11% |
2024-03-19 |
平安中证500指数增强A |
1.0092 |
-0.76% |
2024-03-18 |
平安中证500指数增强A |
1.0169 |
0.97% |
2024-03-15 |
平安中证500指数增强A |
1.0071 |
1.09% |
2024-03-14 |
平安中证500指数增强A |
0.9962 |
-0.19% |
2024-03-13 |
平安中证500指数增强A |
0.9981 |
-0.18% |
2024-03-12 |
平安中证500指数增强A |
0.9999 |
-0.26% |
2024-03-11 |
平安中证500指数增强A |
1.0025 |
1.35% |
2024-03-08 |
平安中证500指数增强A |
0.9891 |
1.34% |
2024-03-07 |
平安中证500指数增强A |
0.9760 |
-0.87% |
2024-03-06 |
平安中证500指数增强A |
0.9846 |
-0.16% |
2024-03-05 |
平安中证500指数增强A |
0.9862 |
-0.63% |
2024-03-04 |
平安中证500指数增强A |
0.9925 |
0.21% |
2024-03-01 |
平安中证500指数增强A |
0.9904 |
0.25% |
2024-02-29 |
平安中证500指数增强A |
0.9879 |
3.16% |
2024-02-28 |
平安中证500指数增强A |
0.9576 |
-2.69% |
2024-02-27 |
平安中证500指数增强A |
0.9841 |
2.27% |
2024-02-26 |
平安中证500指数增强A |
0.9623 |
-0.15% |
2024-02-23 |
平安中证500指数增强A |
0.9637 |
0.29% |
2024-02-22 |
平安中证500指数增强A |
0.9609 |
0.58% |
2024-02-21 |
平安中证500指数增强A |
0.9554 |
0.03% |
2024-02-20 |
平安中证500指数增强A |
0.9551 |
0.06% |
2024-02-19 |
平安中证500指数增强A |
0.9545 |
0.32% |
2024-02-08 |
平安中证500指数增强A |
0.9515 |
0.45% |
2024-02-07 |
平安中证500指数增强A |
0.9472 |
5.23% |
2024-02-06 |
平安中证500指数增强A |
0.9001 |
7.04% |
2024-02-05 |
平安中证500指数增强A |
0.8409 |
-1.28% |
2024-02-02 |
平安中证500指数增强A |
0.8518 |
-1.95% |
2024-02-01 |
平安中证500指数增强A |
0.8687 |
-0.42% |
2024-01-31 |
平安中证500指数增强A |
0.8724 |
-2.08% |
2024-01-30 |
平安中证500指数增强A |
0.8909 |
-2.18% |
2024-01-29 |
平安中证500指数增强A |
0.9108 |
-1.19% |
2024-01-26 |
平安中证500指数增强A |
0.9218 |
-0.83% |
2024-01-25 |
平安中证500指数增强A |
0.9295 |
2.66% |
2024-01-24 |
平安中证500指数增强A |
0.9054 |
1.03% |
2024-01-23 |
平安中证500指数增强A |
0.8962 |
1.31% |
2024-01-22 |
平安中证500指数增强A |
0.8846 |
-4.34% |
2024-01-19 |
平安中证500指数增强A |
0.9247 |
-0.78% |
2024-01-18 |
平安中证500指数增强A |
0.9320 |
0.12% |
2024-01-17 |
平安中证500指数增强A |
0.9309 |
-2.39% |
2024-01-16 |
平安中证500指数增强A |
0.9537 |
-0.19% |
2024-01-15 |
平安中证500指数增强A |
0.9555 |
0.10% |
2024-01-12 |
平安中证500指数增强A |
0.9545 |
-0.25% |
2024-01-11 |
平安中证500指数增强A |
0.9569 |
0.62% |
2024-01-10 |
平安中证500指数增强A |
0.9510 |
-0.38% |
2024-01-09 |
平安中证500指数增强A |
0.9546 |
0.24% |
2024-01-08 |
平安中证500指数增强A |
0.9523 |
-1.97% |
2024-01-05 |
平安中证500指数增强A |
0.9714 |
-1.16% |
2024-01-04 |
平安中证500指数增强A |
0.9828 |
-0.72% |
2024-01-03 |
平安中证500指数增强A |
0.9899 |
-0.24% |
2024-01-02 |
平安中证500指数增强A |
0.9923 |
-0.58% |
2023-12-29 |
平安中证500指数增强A |
0.9981 |
0.83% |
2023-12-28 |
平安中证500指数增强A |
0.9899 |
1.58% |
2023-12-27 |
平安中证500指数增强A |
0.9745 |
0.57% |
2023-12-26 |
平安中证500指数增强A |
0.9690 |
-0.87% |
2023-12-25 |
平安中证500指数增强A |
0.9775 |
0.15% |
2023-12-22 |
平安中证500指数增强A |
0.9760 |
-0.39% |
2023-12-21 |
平安中证500指数增强A |
0.9798 |
0.60% |
2023-12-20 |
平安中证500指数增强A |
0.9740 |
-1.13% |
2023-12-19 |
平安中证500指数增强A |
0.9851 |
-0.23% |
2023-12-18 |
平安中证500指数增强A |
0.9874 |
-1.05% |
2023-12-15 |
平安中证500指数增强A |
0.9979 |
-0.53% |
2023-12-14 |
平安中证500指数增强A |
1.0032 |
-0.30% |
2023-12-13 |
平安中证500指数增强A |
1.0062 |
-1.16% |
2023-12-12 |
平安中证500指数增强A |
1.0180 |
0.19% |
2023-12-11 |
平安中证500指数增强A |
1.0161 |
1.36% |
2023-12-08 |
平安中证500指数增强A |
1.0025 |
0.07% |
2023-12-07 |
平安中证500指数增强A |
1.0018 |
-0.09% |
2023-12-06 |
平安中证500指数增强A |
1.0027 |
0.20% |
2023-12-05 |
平安中证500指数增强A |
1.0007 |
-1.76% |
2023-12-04 |
平安中证500指数增强A |
1.0186 |
-0.45% |
2023-12-01 |
平安中证500指数增强A |
1.0232 |
-0.22% |
2023-11-30 |
平安中证500指数增强A |
1.0255 |
-0.06% |
2023-11-29 |
平安中证500指数增强A |
1.0261 |
-0.74% |
2023-11-28 |
平安中证500指数增强A |
1.0337 |
0.36% |
2023-11-27 |
平安中证500指数增强A |
1.0300 |
-0.05% |
2023-11-24 |
平安中证500指数增强A |
1.0305 |
-0.82% |
2023-11-23 |
平安中证500指数增强A |
1.0390 |
1.01% |
2023-11-22 |
平安中证500指数增强A |
1.0286 |
-1.09% |
2023-11-20 |
平安中证500指数增强A |
1.0441 |
0.45% |
2023-11-17 |
平安中证500指数增强A |
1.0394 |
0.29% |
2023-11-16 |
平安中证500指数增强A |
1.0364 |
-0.84% |
2023-11-15 |
平安中证500指数增强A |
1.0452 |
0.56% |
2023-11-14 |
平安中证500指数增强A |
1.0394 |
0.30% |
2023-11-13 |
平安中证500指数增强A |
1.0363 |
0.18% |
2023-11-10 |
平安中证500指数增强A |
1.0344 |
-0.39% |
2023-11-09 |
平安中证500指数增强A |
1.0384 |
-0.36% |
2023-11-08 |
平安中证500指数增强A |
1.0421 |
-0.14% |
2023-11-07 |
平安中证500指数增强A |
1.0436 |
-0.28% |
2023-11-06 |
平安中证500指数增强A |
1.0465 |
1.41% |
2023-11-03 |
平安中证500指数增强A |
1.0319 |
0.79% |
2023-11-02 |
平安中证500指数增强A |
1.0238 |
-0.81% |
2023-11-01 |
平安中证500指数增强A |
1.0322 |
-0.52% |
2023-10-31 |
平安中证500指数增强A |
1.0376 |
-0.31% |
2023-10-30 |
平安中证500指数增强A |
1.0408 |
0.92% |
2023-10-27 |
平安中证500指数增强A |
1.0313 |
1.71% |
2023-10-26 |
平安中证500指数增强A |
1.0140 |
0.37% |
2023-10-25 |
平安中证500指数增强A |
1.0103 |
0.77% |
2023-10-24 |
平安中证500指数增强A |
1.0026 |
0.50% |
2023-10-23 |
平安中证500指数增强A |
0.9976 |
-2.19% |
2023-10-20 |
平安中证500指数增强A |
1.0199 |
-0.91% |
2023-10-19 |
平安中证500指数增强A |
1.0293 |
-1.32% |
2023-10-18 |
平安中证500指数增强A |
1.0431 |
-0.94% |
2023-10-17 |
平安中证500指数增强A |
1.0530 |
-0.02% |
2023-10-16 |
平安中证500指数增强A |
1.0532 |
-0.71% |
2023-10-13 |
平安中证500指数增强A |
1.0607 |
-0.56% |
2023-10-12 |
平安中证500指数增强A |
1.0667 |
0.68% |
2023-10-11 |
平安中证500指数增强A |
1.0595 |
0.10% |
2023-10-10 |
平安中证500指数增强A |
1.0584 |
-0.94% |
2023-10-09 |
平安中证500指数增强A |
1.0684 |
-0.93% |
2023-09-28 |
平安中证500指数增强A |
1.0784 |
0.30% |
2023-09-27 |
平安中证500指数增强A |
1.0752 |
0.73% |
2023-09-26 |
平安中证500指数增强A |
1.0674 |
-0.47% |
2023-09-25 |
平安中证500指数增强A |
1.0724 |
-0.54% |
2023-09-22 |
平安中证500指数增强A |
1.0782 |
0.98% |
2023-09-21 |
平安中证500指数增强A |
1.0677 |
-0.76% |
2023-09-20 |
平安中证500指数增强A |
1.0759 |
-0.47% |
2023-09-19 |
平安中证500指数增强A |
1.0810 |
-0.15% |
2023-09-18 |
平安中证500指数增强A |
1.0826 |
0.40% |
2023-09-15 |
平安中证500指数增强A |
1.0783 |
-0.06% |
2023-09-14 |
平安中证500指数增强A |
1.0790 |
-0.16% |
2023-09-13 |
平安中证500指数增强A |
1.0807 |
-0.84% |
2023-09-12 |
平安中证500指数增强A |
1.0899 |
-0.13% |
2023-09-11 |
平安中证500指数增强A |
1.0913 |
0.59% |
2023-09-08 |
平安中证500指数增强A |
1.0849 |
0.08% |
2023-09-07 |
平安中证500指数增强A |
1.0840 |
-1.43% |
2023-09-06 |
平安中证500指数增强A |
1.0997 |
0.11% |
2023-09-05 |
平安中证500指数增强A |
1.0985 |
-0.51% |
2023-09-04 |
平安中证500指数增强A |
1.1041 |
0.95% |
2023-09-01 |
平安中证500指数增强A |
1.0937 |
0.18% |
2023-08-31 |
平安中证500指数增强A |
1.0917 |
-0.32% |
2023-08-30 |
平安中证500指数增强A |
1.0952 |
-0.10% |
2023-08-29 |
平安中证500指数增强A |
1.0963 |
2.10% |
2023-08-28 |
平安中证500指数增强A |
1.0737 |
0.75% |
2023-08-25 |
平安中证500指数增强A |
1.0657 |
-1.12% |
2023-08-24 |
平安中证500指数增强A |
1.0778 |
0.63% |
2023-08-23 |
平安中证500指数增强A |
1.0711 |
-1.57% |
2023-08-22 |
平安中证500指数增强A |
1.0882 |
0.54% |
2023-08-21 |
平安中证500指数增强A |
1.0824 |
-1.06% |
2023-08-18 |
平安中证500指数增强A |
1.0940 |
-1.08% |
2023-08-17 |
平安中证500指数增强A |
1.1060 |
0.59% |
2023-08-16 |
平安中证500指数增强A |
1.0995 |
-0.55% |
2023-08-15 |
平安中证500指数增强A |
1.1056 |
-0.50% |
2023-08-14 |
平安中证500指数增强A |
1.1112 |
0.22% |
2023-08-11 |
平安中证500指数增强A |
1.1088 |
-1.68% |
2023-08-10 |
平安中证500指数增强A |
1.1278 |
0.15% |
2023-08-09 |
平安中证500指数增强A |
1.1261 |
-0.46% |
2023-08-08 |
平安中证500指数增强A |
1.1313 |
-0.22% |
2023-08-07 |
平安中证500指数增强A |
1.1338 |
-0.74% |
2023-08-04 |
平安中证500指数增强A |
1.1422 |
-0.06% |
2023-08-03 |
平安中证500指数增强A |
1.1429 |
0.04% |
2023-08-02 |
平安中证500指数增强A |
1.1424 |
-0.42% |
2023-08-01 |
平安中证500指数增强A |
1.1472 |
-0.27% |
2023-07-31 |
平安中证500指数增强A |
1.1503 |
0.60% |
2023-07-28 |
平安中证500指数增强A |
1.1434 |
1.17% |
2023-07-27 |
平安中证500指数增强A |
1.1302 |
-0.74% |
2023-07-26 |
平安中证500指数增强A |
1.1386 |
-0.18% |
2023-07-25 |
平安中证500指数增强A |
1.1407 |
1.50% |
2023-07-24 |
平安中证500指数增强A |
1.1238 |
-0.13% |
2023-07-21 |
平安中证500指数增强A |
1.1253 |
0.01% |
2023-07-20 |
平安中证500指数增强A |
1.1252 |
-0.98% |
2023-07-19 |
平安中证500指数增强A |
1.1363 |
-0.09% |
2023-07-18 |
平安中证500指数增强A |
1.1373 |
0.14% |
2023-07-17 |
平安中证500指数增强A |
1.1357 |
-0.16% |
2023-07-14 |
平安中证500指数增强A |
1.1375 |
-0.16% |
2023-07-13 |
平安中证500指数增强A |
1.1393 |
1.19% |
2023-07-12 |
平安中证500指数增强A |
1.1259 |
-0.67% |
2023-07-11 |
平安中证500指数增强A |
1.1335 |
0.79% |
2023-07-10 |
平安中证500指数增强A |
1.1246 |
0.54% |
2023-07-07 |
平安中证500指数增强A |
1.1186 |
-0.25% |
2023-07-06 |
平安中证500指数增强A |
1.1214 |
-0.61% |
2023-07-05 |
平安中证500指数增强A |
1.1283 |
-0.49% |
2023-07-04 |
平安中证500指数增强A |
1.1338 |
0.28% |
2023-07-03 |
平安中证500指数增强A |
1.1306 |
0.29% |
2023-06-30 |
平安中证500指数增强A |
1.1273 |
1.00% |
2023-06-29 |
平安中证500指数增强A |
1.1161 |
0.16% |
2023-06-28 |
平安中证500指数增强A |
1.1143 |
-0.18% |
2023-06-27 |
平安中证500指数增强A |
1.1163 |
0.97% |
2023-06-26 |
平安中证500指数增强A |
1.1056 |
-1.30% |
2023-06-21 |
平安中证500指数增强A |
1.1202 |
-1.71% |
2023-06-20 |
平安中证500指数增强A |
1.1397 |
0.18% |
2023-06-19 |
平安中证500指数增强A |
1.1377 |
-0.05% |
2023-06-16 |
平安中证500指数增强A |
1.1383 |
0.81% |
2023-06-15 |
平安中证500指数增强A |
1.1292 |
1.01% |
2023-06-14 |
平安中证500指数增强A |
1.1179 |
-0.02% |
2023-06-13 |
平安中证500指数增强A |
1.1181 |
0.26% |
2023-06-12 |
平安中证500指数增强A |
1.1152 |
0.25% |
2023-06-09 |
平安中证500指数增强A |
1.1124 |
0.34% |
2023-06-08 |
平安中证500指数增强A |
1.1086 |
-0.20% |
2023-06-07 |
平安中证500指数增强A |
1.1108 |
-0.08% |
2023-06-06 |
平安中证500指数增强A |
1.1117 |
-1.72% |
2023-06-05 |
平安中证500指数增强A |
1.1312 |
-0.26% |
2023-06-02 |
平安中证500指数增强A |
1.1341 |
0.40% |
2023-06-01 |
平安中证500指数增强A |
1.1296 |
-0.01% |
2023-05-31 |
平安中证500指数增强A |
1.1297 |
-0.15% |
2023-05-30 |
平安中证500指数增强A |
1.1314 |
0.04% |
2023-05-29 |
平安中证500指数增强A |
1.1310 |
-0.01% |
2023-05-26 |
平安中证500指数增强A |
1.1311 |
0.06% |
2023-05-25 |
平安中证500指数增强A |
1.1304 |
-0.04% |
2023-05-24 |
平安中证500指数增强A |
1.1309 |
-0.11% |
2023-05-23 |
平安中证500指数增强A |
1.1322 |
-0.59% |
2023-05-22 |
平安中证500指数增强A |
1.1389 |
0.37% |
2023-05-19 |
平安中证500指数增强A |
1.1347 |
0.15% |
2023-05-18 |
平安中证500指数增强A |
1.1330 |
-0.03% |
2023-05-17 |
平安中证500指数增强A |
1.1333 |
0.40% |
2023-05-16 |
平安中证500指数增强A |
1.1288 |
-0.52% |
2023-05-15 |
平安中证500指数增强A |
1.1347 |
1.33% |
2023-05-12 |
平安中证500指数增强A |
1.1198 |
-0.93% |