近一年平安沪深300指数量化A|平安大华沪深300指数量化增强A基金净值查询
查询指定日期范围平安沪深300指数量化A005113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安沪深300指数量化A |
1.6308 |
1.09% |
| 2026-09-15 |
平安沪深300指数量化A |
1.6132 |
-0.52% |
| 2026-09-14 |
平安沪深300指数量化A |
1.6217 |
-0.96% |
| 2026-09-11 |
平安沪深300指数量化A |
1.6375 |
-0.69% |
| 2026-09-10 |
平安沪深300指数量化A |
1.6488 |
-0.44% |
| 2026-09-09 |
平安沪深300指数量化A |
1.6561 |
0.39% |
| 2026-09-08 |
平安沪深300指数量化A |
1.6497 |
-0.36% |
| 2026-09-07 |
平安沪深300指数量化A |
1.6557 |
0.86% |
| 2026-09-04 |
平安沪深300指数量化A |
1.6416 |
-0.30% |
| 2026-09-03 |
平安沪深300指数量化A |
1.6465 |
0.12% |
| 2026-09-02 |
平安沪深300指数量化A |
1.6446 |
-1.39% |
| 2026-09-01 |
平安沪深300指数量化A |
1.6678 |
-0.55% |
| 2026-08-31 |
平安沪深300指数量化A |
1.6771 |
0.43% |
| 2026-08-28 |
平安沪深300指数量化A |
1.6700 |
-0.45% |
| 2026-08-27 |
平安沪深300指数量化A |
1.6775 |
1.19% |
| 2026-08-26 |
平安沪深300指数量化A |
1.6578 |
0.85% |
| 2026-08-25 |
平安沪深300指数量化A |
1.6439 |
-0.42% |
| 2026-08-24 |
平安沪深300指数量化A |
1.6508 |
-1.41% |
| 2026-08-21 |
平安沪深300指数量化A |
1.6744 |
0.75% |
| 2026-08-20 |
平安沪深300指数量化A |
1.6619 |
0.08% |
| 2026-08-19 |
平安沪深300指数量化A |
1.6605 |
-3.22% |
| 2026-08-18 |
平安沪深300指数量化A |
1.7157 |
-0.64% |
| 2026-08-17 |
平安沪深300指数量化A |
1.7267 |
2.10% |
| 2026-08-14 |
平安沪深300指数量化A |
1.6912 |
0.28% |
| 2026-08-13 |
平安沪深300指数量化A |
1.6864 |
-0.61% |
| 2026-08-12 |
平安沪深300指数量化A |
1.6967 |
0.87% |
| 2026-08-11 |
平安沪深300指数量化A |
1.6821 |
-0.90% |
| 2026-08-10 |
平安沪深300指数量化A |
1.6973 |
-0.32% |
| 2026-08-07 |
平安沪深300指数量化A |
1.7028 |
1.11% |
| 2026-08-06 |
平安沪深300指数量化A |
1.6841 |
-0.15% |
| 2026-08-05 |
平安沪深300指数量化A |
1.6867 |
1.13% |
| 2026-08-04 |
平安沪深300指数量化A |
1.6678 |
2.09% |
| 2026-08-03 |
平安沪深300指数量化A |
1.6337 |
-1.33% |
| 2026-07-31 |
平安沪深300指数量化A |
1.6558 |
0.71% |
| 2026-07-30 |
平安沪深300指数量化A |
1.6442 |
-1.78% |
| 2026-07-29 |
平安沪深300指数量化A |
1.6740 |
0.55% |
| 2026-07-28 |
平安沪深300指数量化A |
1.6648 |
-3.06% |
| 2026-07-27 |
平安沪深300指数量化A |
1.7173 |
1.53% |
| 2026-07-24 |
平安沪深300指数量化A |
1.6915 |
-1.68% |
| 2026-07-23 |
平安沪深300指数量化A |
1.7204 |
-0.15% |
| 2026-07-22 |
平安沪深300指数量化A |
1.7230 |
-0.69% |
| 2026-07-21 |
平安沪深300指数量化A |
1.7350 |
3.37% |
| 2026-07-20 |
平安沪深300指数量化A |
1.6784 |
1.07% |
| 2026-07-17 |
平安沪深300指数量化A |
1.6607 |
-3.74% |
| 2026-07-16 |
平安沪深300指数量化A |
1.7252 |
-1.99% |
| 2026-07-15 |
平安沪深300指数量化A |
1.7602 |
-0.36% |
| 2026-07-14 |
平安沪深300指数量化A |
1.7665 |
2.25% |
| 2026-07-13 |
平安沪深300指数量化A |
1.7277 |
-1.82% |
| 2026-07-10 |
平安沪深300指数量化A |
1.7598 |
-2.67% |
| 2026-07-09 |
平安沪深300指数量化A |
1.8081 |
3.27% |
| 2026-07-08 |
平安沪深300指数量化A |
1.7509 |
-0.74% |
| 2026-07-07 |
平安沪深300指数量化A |
1.7640 |
-1.00% |
| 2026-07-06 |
平安沪深300指数量化A |
1.7819 |
-0.54% |
| 2026-07-03 |
平安沪深300指数量化A |
1.7915 |
0.18% |
| 2026-07-02 |
平安沪深300指数量化A |
1.7882 |
-3.01% |
| 2026-07-01 |
平安沪深300指数量化A |
1.8437 |
-0.75% |
| 2026-06-30 |
平安沪深300指数量化A |
1.8577 |
1.10% |
| 2026-06-29 |
平安沪深300指数量化A |
1.8374 |
0.96% |
| 2026-06-26 |
平安沪深300指数量化A |
1.8199 |
-2.83% |
| 2026-06-25 |
平安沪深300指数量化A |
1.8729 |
1.85% |
| 2026-06-24 |
平安沪深300指数量化A |
1.8388 |
0.60% |
| 2026-06-23 |
平安沪深300指数量化A |
1.8278 |
-3.04% |
| 2026-06-22 |
平安沪深300指数量化A |
1.8851 |
2.00% |
| 2026-06-18 |
平安沪深300指数量化A |
1.8482 |
0.86% |
| 2026-06-17 |
平安沪深300指数量化A |
1.8325 |
1.01% |
| 2026-06-16 |
平安沪深300指数量化A |
1.8141 |
-0.14% |
| 2026-06-15 |
平安沪深300指数量化A |
1.8166 |
2.68% |
| 2026-06-12 |
平安沪深300指数量化A |
1.7691 |
1.13% |
| 2026-06-11 |
平安沪深300指数量化A |
1.7494 |
-0.55% |
| 2026-06-10 |
平安沪深300指数量化A |
1.7591 |
-1.12% |
| 2026-06-09 |
平安沪深300指数量化A |
1.7790 |
2.26% |
| 2026-06-08 |
平安沪深300指数量化A |
1.7396 |
-2.29% |
| 2026-06-05 |
平安沪深300指数量化A |
1.7803 |
-2.16% |
| 2026-06-04 |
平安沪深300指数量化A |
1.8196 |
-0.15% |
| 2026-06-03 |
平安沪深300指数量化A |
1.8223 |
0.81% |
| 2026-06-02 |
平安沪深300指数量化A |
1.8077 |
1.82% |
| 2026-06-01 |
平安沪深300指数量化A |
1.7754 |
-1.29% |
| 2026-05-29 |
平安沪深300指数量化A |
1.7986 |
-0.84% |
| 2026-05-28 |
平安沪深300指数量化A |
1.8138 |
0.53% |
| 2026-05-27 |
平安沪深300指数量化A |
1.8042 |
-0.74% |
| 2026-05-26 |
平安沪深300指数量化A |
1.8177 |
0.13% |
| 2026-05-25 |
平安沪深300指数量化A |
1.8153 |
1.87% |
| 2026-05-22 |
平安沪深300指数量化A |
1.7819 |
1.47% |
| 2026-05-21 |
平安沪深300指数量化A |
1.7560 |
-1.87% |
| 2026-05-20 |
平安沪深300指数量化A |
1.7894 |
0.12% |
| 2026-05-19 |
平安沪深300指数量化A |
1.7872 |
0.48% |
| 2026-05-18 |
平安沪深300指数量化A |
1.7787 |
-0.32% |
| 2026-05-15 |
平安沪深300指数量化A |
1.7844 |
-1.52% |
| 2026-05-14 |
平安沪深300指数量化A |
1.8119 |
-1.53% |
| 2026-05-13 |
平安沪深300指数量化A |
1.8400 |
0.97% |
| 2026-05-12 |
平安沪深300指数量化A |
1.8223 |
0.06% |
| 2026-05-11 |
平安沪深300指数量化A |
1.8212 |
1.87% |
| 2026-05-08 |
平安沪深300指数量化A |
1.7878 |
-0.48% |
| 2026-04-30 |
平安沪深300指数量化A |
1.7565 |
0.27% |
| 2026-04-29 |
平安沪深300指数量化A |
1.7517 |
1.11% |
| 2026-04-28 |
平安沪深300指数量化A |
1.7325 |
-0.52% |
| 2026-04-27 |
平安沪深300指数量化A |
1.7416 |
-0.10% |
| 2026-04-24 |
平安沪深300指数量化A |
1.7434 |
-0.51% |
| 2026-04-23 |
平安沪深300指数量化A |
1.7524 |
-0.15% |
| 2026-04-22 |
平安沪深300指数量化A |
1.7550 |
1.05% |
| 2026-04-21 |
平安沪深300指数量化A |
1.7367 |
0.48% |
| 2026-04-20 |
平安沪深300指数量化A |
1.7284 |
0.45% |
| 2026-04-17 |
平安沪深300指数量化A |
1.7206 |
0.35% |
| 2026-04-16 |
平安沪深300指数量化A |
1.7146 |
1.65% |
| 2026-04-15 |
平安沪深300指数量化A |
1.6868 |
-0.49% |
| 2026-04-14 |
平安沪深300指数量化A |
1.6951 |
0.89% |
| 2026-04-13 |
平安沪深300指数量化A |
1.6802 |
0.28% |
| 2026-04-10 |
平安沪深300指数量化A |
1.6755 |
1.80% |
| 2026-04-09 |
平安沪深300指数量化A |
1.6459 |
-0.13% |
| 2026-04-08 |
平安沪深300指数量化A |
1.6480 |
3.62% |
| 2026-04-07 |
平安沪深300指数量化A |
1.5905 |
-0.07% |
| 2026-04-03 |
平安沪深300指数量化A |
1.5916 |
-0.54% |
| 2026-04-02 |
平安沪深300指数量化A |
1.6003 |
-1.08% |
| 2026-04-01 |
平安沪深300指数量化A |
1.6178 |
1.79% |
| 2026-03-31 |
平安沪深300指数量化A |
1.5894 |
-1.03% |
| 2026-03-30 |
平安沪深300指数量化A |
1.6059 |
-0.07% |
| 2026-03-27 |
平安沪深300指数量化A |
1.6070 |
0.29% |
| 2026-03-26 |
平安沪深300指数量化A |
1.6024 |
-1.40% |
| 2026-03-25 |
平安沪深300指数量化A |
1.6252 |
1.52% |
| 2026-03-24 |
平安沪深300指数量化A |
1.6009 |
1.37% |
| 2026-03-23 |
平安沪深300指数量化A |
1.5792 |
-3.21% |
| 2026-03-20 |
平安沪深300指数量化A |
1.6315 |
-0.28% |
| 2026-03-19 |
平安沪深300指数量化A |
1.6360 |
-1.88% |
| 2026-03-18 |
平安沪深300指数量化A |
1.6673 |
0.85% |
| 2026-03-17 |
平安沪深300指数量化A |
1.6532 |
-1.18% |
| 2026-03-16 |
平安沪深300指数量化A |
1.6730 |
-0.11% |
| 2026-03-13 |
平安沪深300指数量化A |
1.6749 |
-0.88% |
| 2026-03-12 |
平安沪深300指数量化A |
1.6898 |
-0.57% |
| 2026-03-11 |
平安沪深300指数量化A |
1.6995 |
0.12% |
| 2026-03-10 |
平安沪深300指数量化A |
1.6974 |
0.93% |
| 2026-03-09 |
平安沪深300指数量化A |
1.6817 |
-1.60% |
| 2026-03-06 |
平安沪深300指数量化A |
1.7091 |
0.02% |
| 2026-03-05 |
平安沪深300指数量化A |
1.7088 |
1.28% |
| 2026-03-04 |
平安沪深300指数量化A |
1.6872 |
-0.85% |
| 2026-03-03 |
平安沪深300指数量化A |
1.7017 |
-2.03% |
| 2026-03-02 |
平安沪深300指数量化A |
1.7369 |
0.94% |
| 2026-02-27 |
平安沪深300指数量化A |
1.7208 |
-0.07% |
| 2026-02-26 |
平安沪深300指数量化A |
1.7220 |
0.08% |
| 2026-02-25 |
平安沪深300指数量化A |
1.7207 |
0.50% |
| 2026-02-24 |
平安沪深300指数量化A |
1.7121 |
1.48% |
| 2026-02-13 |
平安沪深300指数量化A |
1.6872 |
-1.56% |
| 2026-02-12 |
平安沪深300指数量化A |
1.7139 |
0.69% |
| 2026-02-11 |
平安沪深300指数量化A |
1.7021 |
-0.09% |
| 2026-02-10 |
平安沪深300指数量化A |
1.7036 |
0.04% |
| 2026-02-09 |
平安沪深300指数量化A |
1.7030 |
1.96% |
| 2026-02-06 |
平安沪深300指数量化A |
1.6702 |
-0.24% |
| 2026-02-05 |
平安沪深300指数量化A |
1.6742 |
-1.34% |
| 2026-02-04 |
平安沪深300指数量化A |
1.6970 |
0.48% |
| 2026-02-03 |
平安沪深300指数量化A |
1.6889 |
1.52% |
| 2026-02-02 |
平安沪深300指数量化A |
1.6636 |
-3.09% |
| 2026-01-30 |
平安沪深300指数量化A |
1.7167 |
-0.54% |
| 2026-01-29 |
平安沪深300指数量化A |
1.7260 |
0.21% |
| 2026-01-28 |
平安沪深300指数量化A |
1.7223 |
0.78% |
| 2026-01-27 |
平安沪深300指数量化A |
1.7090 |
0.11% |
| 2026-01-26 |
平安沪深300指数量化A |
1.7072 |
0.54% |
| 2026-01-23 |
平安沪深300指数量化A |
1.6980 |
0.06% |
| 2026-01-22 |
平安沪深300指数量化A |
1.6970 |
0.12% |
| 2026-01-21 |
平安沪深300指数量化A |
1.6950 |
0.51% |
| 2026-01-20 |
平安沪深300指数量化A |
1.6864 |
-0.60% |
| 2026-01-19 |
平安沪深300指数量化A |
1.6965 |
0.69% |
| 2026-01-16 |
平安沪深300指数量化A |
1.6849 |
-0.26% |
| 2026-01-15 |
平安沪深300指数量化A |
1.6893 |
0.73% |
| 2026-01-14 |
平安沪深300指数量化A |
1.6771 |
0.04% |
| 2026-01-13 |
平安沪深300指数量化A |
1.6764 |
-0.38% |
| 2026-01-12 |
平安沪深300指数量化A |
1.6828 |
0.21% |
| 2026-01-09 |
平安沪深300指数量化A |
1.6793 |
0.67% |
| 2026-01-08 |
平安沪深300指数量化A |
1.6681 |
-1.16% |
| 2026-01-07 |
平安沪深300指数量化A |
1.6877 |
0.08% |
| 2026-01-06 |
平安沪深300指数量化A |
1.6864 |
1.60% |
| 2026-01-05 |
平安沪深300指数量化A |
1.6599 |
1.96% |
| 2025-12-31 |
平安沪深300指数量化A |
1.6280 |
-0.49% |
| 2025-12-30 |
平安沪深300指数量化A |
1.6360 |
0.53% |
| 2025-12-29 |
平安沪深300指数量化A |
1.6274 |
-0.53% |
| 2025-12-26 |
平安沪深300指数量化A |
1.6361 |
0.45% |
| 2025-12-25 |
平安沪深300指数量化A |
1.6287 |
-0.11% |
| 2025-12-24 |
平安沪深300指数量化A |
1.6305 |
0.36% |
| 2025-12-23 |
平安沪深300指数量化A |
1.6247 |
0.44% |
| 2025-12-22 |
平安沪深300指数量化A |
1.6176 |
1.55% |
| 2025-12-19 |
平安沪深300指数量化A |
1.5929 |
0.41% |
| 2025-12-18 |
平安沪深300指数量化A |
1.5864 |
-1.00% |
| 2025-12-17 |
平安沪深300指数量化A |
1.6025 |
2.88% |
| 2025-12-16 |
平安沪深300指数量化A |
1.5577 |
-1.72% |
| 2025-12-15 |
平安沪深300指数量化A |
1.5849 |
-0.87% |
| 2025-12-12 |
平安沪深300指数量化A |
1.5988 |
0.91% |
| 2025-12-11 |
平安沪深300指数量化A |
1.5844 |
-1.24% |
| 2025-12-10 |
平安沪深300指数量化A |
1.6043 |
-0.07% |
| 2025-12-09 |
平安沪深300指数量化A |
1.6054 |
-0.57% |
| 2025-12-08 |
平安沪深300指数量化A |
1.6146 |
1.13% |
| 2025-12-05 |
平安沪深300指数量化A |
1.5966 |
1.51% |
| 2025-12-04 |
平安沪深300指数量化A |
1.5728 |
0.37% |
| 2025-12-03 |
平安沪深300指数量化A |
1.5670 |
-0.30% |
| 2025-12-02 |
平安沪深300指数量化A |
1.5717 |
-0.67% |
| 2025-12-01 |
平安沪深300指数量化A |
1.5823 |
1.31% |
| 2025-11-28 |
平安沪深300指数量化A |
1.5618 |
0.38% |
| 2025-11-27 |
平安沪深300指数量化A |
1.5559 |
-0.08% |
| 2025-11-26 |
平安沪深300指数量化A |
1.5571 |
1.33% |
| 2025-11-25 |
平安沪深300指数量化A |
1.5366 |
1.82% |
| 2025-11-24 |
平安沪深300指数量化A |
1.5092 |
0.08% |
| 2025-11-21 |
平安沪深300指数量化A |
1.5080 |
-3.15% |
| 2025-11-20 |
平安沪深300指数量化A |
1.5570 |
-0.51% |
| 2025-11-19 |
平安沪深300指数量化A |
1.5650 |
0.51% |
| 2025-11-18 |
平安沪深300指数量化A |
1.5570 |
-1.11% |
| 2025-11-17 |
平安沪深300指数量化A |
1.5744 |
-0.66% |
| 2025-11-14 |
平安沪深300指数量化A |
1.5848 |
-1.97% |
| 2025-11-13 |
平安沪深300指数量化A |
1.6166 |
1.47% |
| 2025-11-12 |
平安沪深300指数量化A |
1.5932 |
-0.24% |
| 2025-11-11 |
平安沪深300指数量化A |
1.5970 |
-0.97% |
| 2025-11-10 |
平安沪深300指数量化A |
1.6126 |
0.00% |
| 2025-11-07 |
平安沪深300指数量化A |
1.6126 |
-0.45% |
| 2025-11-06 |
平安沪深300指数量化A |
1.6199 |
1.97% |
| 2025-11-05 |
平安沪深300指数量化A |
1.5886 |
0.23% |
| 2025-11-04 |
平安沪深300指数量化A |
1.5849 |
-0.93% |
| 2025-11-03 |
平安沪深300指数量化A |
1.5998 |
0.13% |
| 2025-10-31 |
平安沪深300指数量化A |
1.5977 |
-1.78% |
| 2025-10-30 |
平安沪深300指数量化A |
1.6266 |
-0.93% |
| 2025-10-29 |
平安沪深300指数量化A |
1.6419 |
1.15% |
| 2025-10-28 |
平安沪深300指数量化A |
1.6233 |
-0.30% |
| 2025-10-27 |
平安沪深300指数量化A |
1.6282 |
1.72% |
| 2025-10-24 |
平安沪深300指数量化A |
1.6006 |
1.93% |
| 2025-10-23 |
平安沪深300指数量化A |
1.5703 |
-0.09% |
| 2025-10-22 |
平安沪深300指数量化A |
1.5717 |
-0.46% |
| 2025-10-21 |
平安沪深300指数量化A |
1.5790 |
2.13% |
| 2025-10-20 |
平安沪深300指数量化A |
1.5460 |
0.57% |
| 2025-10-17 |
平安沪深300指数量化A |
1.5373 |
-2.31% |
| 2025-10-16 |
平安沪深300指数量化A |
1.5736 |
0.24% |
| 2025-10-15 |
平安沪深300指数量化A |
1.5699 |
1.72% |
| 2025-10-14 |
平安沪深300指数量化A |
1.5434 |
-1.74% |
| 2025-10-13 |
平安沪深300指数量化A |
1.5708 |
-0.57% |
| 2025-10-10 |
平安沪深300指数量化A |
1.5798 |
-2.42% |
| 2025-10-09 |
平安沪深300指数量化A |
1.6189 |
1.43% |
| 2025-09-30 |
平安沪深300指数量化A |
1.5961 |
0.62% |
| 2025-09-29 |
平安沪深300指数量化A |
1.5863 |
1.50% |
| 2025-09-26 |
平安沪深300指数量化A |
1.5628 |
-1.24% |
| 2025-09-25 |
平安沪深300指数量化A |
1.5825 |
0.67% |
| 2025-09-24 |
平安沪深300指数量化A |
1.5719 |
0.72% |
| 2025-09-23 |
平安沪深300指数量化A |
1.5607 |
-0.28% |
| 2025-09-22 |
平安沪深300指数量化A |
1.5651 |
1.09% |
| 2025-09-19 |
平安沪深300指数量化A |
1.5482 |
-0.15% |
| 2025-09-18 |
平安沪深300指数量化A |
1.5506 |
-0.93% |
| 2025-09-17 |
平安沪深300指数量化A |
1.5652 |
0.42% |
