近一月平安中证500指数增强C基金净值查询
查询指定日期范围平安中证500指数增强C009337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安中证500指数增强C |
0.9955 |
1.35% |
| 2024-04-30 |
平安中证500指数增强C |
0.9822 |
-0.72% |
| 2024-04-29 |
平安中证500指数增强C |
0.9893 |
1.62% |
| 2024-04-26 |
平安中证500指数增强C |
0.9735 |
1.71% |
| 2024-04-25 |
平安中证500指数增强C |
0.9571 |
0.12% |
| 2024-04-24 |
平安中证500指数增强C |
0.9560 |
0.80% |
| 2024-04-23 |
平安中证500指数增强C |
0.9484 |
-1.23% |
| 2024-04-22 |
平安中证500指数增强C |
0.9602 |
-0.69% |
| 2024-04-19 |
平安中证500指数增强C |
0.9669 |
-0.44% |
| 2024-04-18 |
平安中证500指数增强C |
0.9712 |
0.19% |
| 2024-04-17 |
平安中证500指数增强C |
0.9694 |
2.21% |
| 2024-04-16 |
平安中证500指数增强C |
0.9484 |
-2.01% |
| 2024-04-15 |
平安中证500指数增强C |
0.9679 |
1.12% |
| 2024-04-12 |
平安中证500指数增强C |
0.9572 |
-0.07% |
| 2024-04-11 |
平安中证500指数增强C |
0.9579 |
0.36% |
| 2024-04-10 |
平安中证500指数增强C |
0.9545 |
-0.93% |
| 2024-04-09 |
平安中证500指数增强C |
0.9635 |
0.49% |
| 2024-04-08 |
平安中证500指数增强C |
0.9588 |
-1.26% |
