近一季平安中证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 |
| 2024-05-10 |
平安中证500指数增强C |
1.0028 |
0.22% |
| 2024-05-09 |
平安中证500指数增强C |
1.0006 |
1.54% |
| 2024-05-08 |
平安中证500指数增强C |
0.9854 |
-0.97% |
| 2024-05-07 |
平安中证500指数增强C |
0.9951 |
-0.04% |
| 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% |
| 2024-04-03 |
平安中证500指数增强C |
0.9710 |
0.24% |
| 2024-04-02 |
平安中证500指数增强C |
0.9687 |
-0.50% |
| 2024-04-01 |
平安中证500指数增强C |
0.9736 |
1.71% |
| 2024-03-29 |
平安中证500指数增强C |
0.9572 |
1.11% |
| 2024-03-28 |
平安中证500指数增强C |
0.9467 |
0.86% |
| 2024-03-27 |
平安中证500指数增强C |
0.9386 |
-1.97% |
| 2024-03-26 |
平安中证500指数增强C |
0.9575 |
-0.28% |
| 2024-03-25 |
平安中证500指数增强C |
0.9602 |
-1.36% |
| 2024-03-22 |
平安中证500指数增强C |
0.9734 |
-1.31% |
| 2024-03-21 |
平安中证500指数增强C |
0.9863 |
-0.47% |
| 2024-03-20 |
平安中证500指数增强C |
0.9910 |
0.10% |
| 2024-03-19 |
平安中证500指数增强C |
0.9900 |
-0.76% |
| 2024-03-18 |
平安中证500指数增强C |
0.9976 |
0.97% |
| 2024-03-15 |
平安中证500指数增强C |
0.9880 |
1.11% |
| 2024-03-14 |
平安中证500指数增强C |
0.9772 |
-0.19% |
| 2024-03-13 |
平安中证500指数增强C |
0.9791 |
-0.18% |
| 2024-03-12 |
平安中证500指数增强C |
0.9809 |
-0.26% |
| 2024-03-11 |
平安中证500指数增强C |
0.9835 |
1.36% |
| 2024-03-08 |
平安中证500指数增强C |
0.9703 |
1.33% |
| 2024-03-07 |
平安中证500指数增强C |
0.9576 |
-0.86% |
| 2024-03-06 |
平安中证500指数增强C |
0.9659 |
-0.18% |
| 2024-03-05 |
平安中证500指数增强C |
0.9676 |
-0.64% |
| 2024-03-04 |
平安中证500指数增强C |
0.9738 |
0.21% |
| 2024-03-01 |
平安中证500指数增强C |
0.9718 |
0.26% |
| 2024-02-29 |
平安中证500指数增强C |
0.9693 |
3.16% |
| 2024-02-28 |
平安中证500指数增强C |
0.9396 |
-2.69% |
| 2024-02-27 |
平安中证500指数增强C |
0.9656 |
2.26% |
| 2024-02-26 |
平安中证500指数增强C |
0.9443 |
-0.15% |
| 2024-02-23 |
平安中证500指数增强C |
0.9457 |
0.30% |
| 2024-02-22 |
平安中证500指数增强C |
0.9429 |
0.58% |
| 2024-02-21 |
平安中证500指数增强C |
0.9375 |
0.03% |
| 2024-02-20 |
平安中证500指数增强C |
0.9372 |
0.05% |
| 2024-02-19 |
平安中证500指数增强C |
0.9367 |
0.30% |
