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 |
| 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% |
| 2025-09-16 |
平安沪深300指数量化A |
1.5587 |
0.12% |
| 2025-09-15 |
平安沪深300指数量化A |
1.5568 |
-0.06% |
| 2025-09-12 |
平安沪深300指数量化A |
1.5578 |
-0.43% |
| 2025-09-11 |
平安沪深300指数量化A |
1.5645 |
2.82% |
| 2025-09-10 |
平安沪深300指数量化A |
1.5216 |
0.31% |
| 2025-09-09 |
平安沪深300指数量化A |
1.5169 |
-0.54% |
| 2025-09-08 |
平安沪深300指数量化A |
1.5252 |
-0.68% |
| 2025-09-05 |
平安沪深300指数量化A |
1.5356 |
2.74% |
| 2025-09-04 |
平安沪深300指数量化A |
1.4946 |
-2.72% |
| 2025-09-03 |
平安沪深300指数量化A |
1.5364 |
-0.83% |
| 2025-09-02 |
平安沪深300指数量化A |
1.5492 |
-0.93% |
| 2025-09-01 |
平安沪深300指数量化A |
1.5638 |
0.75% |
| 2025-08-29 |
平安沪深300指数量化A |
1.5522 |
0.39% |
| 2025-08-28 |
平安沪深300指数量化A |
1.5462 |
2.76% |
| 2025-08-27 |
平安沪深300指数量化A |
1.5046 |
-1.25% |
| 2025-08-26 |
平安沪深300指数量化A |
1.5237 |
-0.68% |
| 2025-08-25 |
平安沪深300指数量化A |
1.5342 |
2.33% |
| 2025-08-22 |
平安沪深300指数量化A |
1.4992 |
2.59% |
| 2025-08-21 |
平安沪深300指数量化A |
1.4613 |
0.06% |
| 2025-08-20 |
平安沪深300指数量化A |
1.4604 |
1.04% |
| 2025-08-19 |
平安沪深300指数量化A |
1.4454 |
-0.19% |
| 2025-08-18 |
平安沪深300指数量化A |
1.4481 |
1.10% |
| 2025-08-15 |
平安沪深300指数量化A |
1.4324 |
0.84% |
| 2025-08-14 |
平安沪深300指数量化A |
1.4204 |
-0.44% |
| 2025-08-13 |
平安沪深300指数量化A |
1.4267 |
1.46% |
| 2025-08-12 |
平安沪深300指数量化A |
1.4062 |
0.44% |
| 2025-08-11 |
平安沪深300指数量化A |
1.4000 |
0.63% |
| 2025-08-08 |
平安沪深300指数量化A |
1.3913 |
-0.11% |
| 2025-08-07 |
平安沪深300指数量化A |
1.3929 |
-0.08% |
| 2025-08-06 |
平安沪深300指数量化A |
1.3940 |
0.32% |
| 2025-08-05 |
平安沪深300指数量化A |
1.3896 |
0.48% |
| 2025-08-04 |
平安沪深300指数量化A |
1.3830 |
0.33% |
| 2025-08-01 |
平安沪深300指数量化A |
1.3785 |
-0.87% |
| 2025-07-31 |
平安沪深300指数量化A |
1.3906 |
-1.28% |
| 2025-07-30 |
平安沪深300指数量化A |
1.4087 |
-0.27% |
| 2025-07-29 |
平安沪深300指数量化A |
1.4125 |
0.92% |
| 2025-07-28 |
平安沪深300指数量化A |
1.3996 |
0.99% |
| 2025-07-25 |
平安沪深300指数量化A |
1.3859 |
-0.22% |
| 2025-07-24 |
平安沪深300指数量化A |
1.3890 |
0.57% |
| 2025-07-23 |
平安沪深300指数量化A |
1.3811 |
-0.22% |
| 2025-07-22 |
平安沪深300指数量化A |
1.3842 |
0.55% |
| 2025-07-21 |
平安沪深300指数量化A |
1.3766 |
0.55% |
| 2025-07-18 |
平安沪深300指数量化A |
1.3691 |
0.40% |
| 2025-07-17 |
平安沪深300指数量化A |
1.3637 |
1.48% |
| 2025-07-16 |
平安沪深300指数量化A |
1.3438 |
-0.27% |
| 2025-07-15 |
平安沪深300指数量化A |
1.3474 |
1.25% |
| 2025-07-14 |
平安沪深300指数量化A |
1.3307 |
0.07% |
| 2025-07-11 |
平安沪深300指数量化A |
1.3298 |
-0.01% |
| 2025-07-10 |
平安沪深300指数量化A |
1.3299 |
0.51% |
| 2025-07-09 |
平安沪深300指数量化A |
1.3232 |
-0.28% |
| 2025-07-08 |
平安沪深300指数量化A |
1.3269 |
1.60% |
| 2025-07-07 |
平安沪深300指数量化A |
1.3060 |
-0.43% |
| 2025-07-04 |
平安沪深300指数量化A |
1.3117 |
0.41% |
| 2025-07-03 |
平安沪深300指数量化A |
1.3064 |
0.90% |
| 2025-07-02 |
平安沪深300指数量化A |
1.2947 |
-0.42% |
| 2025-07-01 |
平安沪深300指数量化A |
1.3002 |
0.18% |
| 2025-06-30 |
平安沪深300指数量化A |
1.2979 |
0.67% |
| 2025-06-27 |
平安沪深300指数量化A |
1.2892 |
-0.23% |
| 2025-06-26 |
平安沪深300指数量化A |
1.2922 |
-0.26% |
| 2025-06-25 |
平安沪深300指数量化A |
1.2956 |
1.39% |
| 2025-06-24 |
平安沪深300指数量化A |
1.2779 |
0.96% |
| 2025-06-23 |
平安沪深300指数量化A |
1.2658 |
0.20% |
| 2025-06-20 |
平安沪深300指数量化A |
1.2633 |
-0.11% |
| 2025-06-19 |
平安沪深300指数量化A |
1.2647 |
-0.82% |
| 2025-06-18 |
平安沪深300指数量化A |
1.2752 |
0.46% |
| 2025-06-17 |
平安沪深300指数量化A |
1.2694 |
-0.36% |
| 2025-06-16 |
平安沪深300指数量化A |
1.2740 |
0.38% |
| 2025-06-13 |
平安沪深300指数量化A |
1.2692 |
-0.63% |
| 2025-06-12 |
平安沪深300指数量化A |
1.2772 |
0.30% |
| 2025-06-11 |
平安沪深300指数量化A |
1.2734 |
0.58% |
| 2025-06-10 |
平安沪深300指数量化A |
1.2661 |
-0.23% |
| 2025-06-09 |
平安沪深300指数量化A |
1.2690 |
0.30% |
| 2025-06-06 |
平安沪深300指数量化A |
1.2652 |
0.29% |
| 2025-06-05 |
平安沪深300指数量化A |
1.2616 |
0.23% |
| 2025-06-04 |
平安沪深300指数量化A |
1.2587 |
0.36% |
| 2025-06-03 |
平安沪深300指数量化A |
1.2542 |
0.30% |
| 2025-05-30 |
平安沪深300指数量化A |
1.2504 |
-0.43% |
| 2025-05-29 |
平安沪深300指数量化A |
1.2558 |
0.56% |
| 2025-05-28 |
平安沪深300指数量化A |
1.2488 |
-0.03% |
| 2025-05-27 |
平安沪深300指数量化A |
1.2492 |
-0.56% |
| 2025-05-26 |
平安沪深300指数量化A |
1.2562 |
-0.67% |
| 2025-05-23 |
平安沪深300指数量化A |
1.2647 |
-0.68% |
| 2025-05-22 |
平安沪深300指数量化A |
1.2733 |
-0.09% |
| 2025-05-21 |
平安沪深300指数量化A |
1.2745 |
0.43% |
| 2025-05-20 |
平安沪深300指数量化A |
1.2691 |
0.61% |
| 2025-05-19 |
平安沪深300指数量化A |
1.2614 |
-0.24% |
| 2025-05-16 |
平安沪深300指数量化A |
1.2644 |
-0.41% |
| 2025-05-15 |
平安沪深300指数量化A |
1.2696 |
-0.89% |
| 2025-05-14 |
平安沪深300指数量化A |
1.2810 |
1.16% |
| 2025-05-13 |
平安沪深300指数量化A |
1.2663 |
0.17% |
| 2025-05-12 |
平安沪深300指数量化A |
1.2641 |
1.12% |
| 2025-05-09 |
平安沪深300指数量化A |
1.2501 |
-0.38% |
| 2025-05-08 |
平安沪深300指数量化A |
1.2549 |
0.49% |
| 2025-05-07 |
平安沪深300指数量化A |
1.2488 |
0.49% |
| 2025-05-06 |
平安沪深300指数量化A |
1.2427 |
1.02% |
| 2025-04-30 |
平安沪深300指数量化A |
1.2301 |
-0.08% |
| 2025-04-29 |
平安沪深300指数量化A |
1.2311 |
-0.09% |
| 2025-04-28 |
平安沪深300指数量化A |
1.2322 |
-0.26% |
| 2025-04-25 |
平安沪深300指数量化A |
1.2354 |
-0.19% |
| 2025-04-24 |
平安沪深300指数量化A |
1.2378 |
-0.11% |
| 2025-04-23 |
平安沪深300指数量化A |
1.2392 |
-0.11% |
| 2025-04-22 |
平安沪深300指数量化A |
1.2406 |
-0.11% |
| 2025-04-21 |
平安沪深300指数量化A |
1.2420 |
0.45% |
| 2025-04-18 |
平安沪深300指数量化A |
1.2364 |
-0.13% |
| 2025-04-17 |
平安沪深300指数量化A |
1.2380 |
0.02% |
| 2025-04-16 |
平安沪深300指数量化A |
1.2378 |
0.27% |
| 2025-04-15 |
平安沪深300指数量化A |
1.2345 |
0.10% |
| 2025-04-14 |
平安沪深300指数量化A |
1.2333 |
0.49% |
| 2025-04-11 |
平安沪深300指数量化A |
1.2273 |
0.71% |
| 2025-04-10 |
平安沪深300指数量化A |
1.2187 |
1.10% |
| 2025-04-09 |
平安沪深300指数量化A |
1.2054 |
0.85% |
| 2025-04-08 |
平安沪深300指数量化A |
1.1952 |
1.58% |
| 2025-04-07 |
平安沪深300指数量化A |
1.1766 |
-6.32% |
| 2025-04-03 |
平安沪深300指数量化A |
1.2560 |
-0.75% |
| 2025-04-02 |
平安沪深300指数量化A |
1.2655 |
0.05% |
| 2025-04-01 |
平安沪深300指数量化A |
1.2649 |
-0.21% |
| 2025-03-31 |
平安沪深300指数量化A |
1.2676 |
-0.83% |
| 2025-03-28 |
平安沪深300指数量化A |
1.2782 |
-0.53% |
| 2025-03-27 |
平安沪深300指数量化A |
1.2850 |
0.20% |
| 2025-03-26 |
平安沪深300指数量化A |
1.2824 |
-0.24% |
| 2025-03-25 |
平安沪深300指数量化A |
1.2855 |
-0.13% |
| 2025-03-24 |
平安沪深300指数量化A |
1.2872 |
0.43% |
| 2025-03-21 |
平安沪深300指数量化A |
1.2817 |
-1.38% |
| 2025-03-20 |
平安沪深300指数量化A |
1.2996 |
-0.86% |
| 2025-03-19 |
平安沪深300指数量化A |
1.3109 |
0.00% |
| 2025-03-18 |
平安沪深300指数量化A |
1.3109 |
0.24% |
| 2025-03-17 |
平安沪深300指数量化A |
1.3078 |
-0.18% |
| 2025-03-14 |
平安沪深300指数量化A |
1.3101 |
2.30% |
| 2025-03-13 |
平安沪深300指数量化A |
1.2806 |
-0.51% |
| 2025-03-12 |
平安沪深300指数量化A |
1.2871 |
-0.33% |
| 2025-03-11 |
平安沪深300指数量化A |
1.2913 |
0.23% |
| 2025-03-10 |
平安沪深300指数量化A |
1.2884 |
-0.54% |
| 2025-03-07 |
平安沪深300指数量化A |
1.2954 |
-0.27% |
| 2025-03-06 |
平安沪深300指数量化A |
1.2989 |
1.37% |
| 2025-03-05 |
平安沪深300指数量化A |
1.2813 |
0.55% |
| 2025-03-04 |
平安沪深300指数量化A |
1.2743 |
0.05% |
| 2025-03-03 |
平安沪深300指数量化A |
1.2737 |
-0.12% |
| 2025-02-28 |
平安沪深300指数量化A |
1.2752 |
-1.98% |
| 2025-02-27 |
平安沪深300指数量化A |
1.3010 |
0.14% |
| 2025-02-26 |
平安沪深300指数量化A |
1.2992 |
0.91% |
| 2025-02-25 |
平安沪深300指数量化A |
1.2875 |
-1.23% |
| 2025-02-24 |
平安沪深300指数量化A |
1.3035 |
-0.28% |
| 2025-02-21 |
平安沪深300指数量化A |
1.3072 |
1.57% |
| 2025-02-20 |
平安沪深300指数量化A |
1.2870 |
-0.18% |
| 2025-02-19 |
平安沪深300指数量化A |
1.2893 |
0.89% |
| 2025-02-18 |
平安沪深300指数量化A |
1.2779 |
-0.88% |
| 2025-02-17 |
平安沪深300指数量化A |
1.2893 |
0.39% |
| 2025-02-14 |
平安沪深300指数量化A |
1.2843 |
0.95% |
| 2025-02-13 |
平安沪深300指数量化A |
1.2722 |
-0.53% |
| 2025-02-12 |
平安沪深300指数量化A |
1.2790 |
1.15% |
| 2025-02-11 |
平安沪深300指数量化A |
1.2644 |
-0.32% |
| 2025-02-10 |
平安沪深300指数量化A |
1.2684 |
0.31% |
| 2025-02-07 |
平安沪深300指数量化A |
1.2645 |
1.15% |
| 2025-02-06 |
平安沪深300指数量化A |
1.2501 |
1.46% |
| 2025-02-05 |
平安沪深300指数量化A |
1.2321 |
-0.75% |
| 2025-01-27 |
平安沪深300指数量化A |
1.2414 |
-0.54% |
| 2025-01-24 |
平安沪深300指数量化A |
1.2481 |
0.98% |
| 2025-01-23 |
平安沪深300指数量化A |
1.2360 |
-0.12% |
| 2025-01-22 |
平安沪深300指数量化A |
1.2375 |
-0.59% |
| 2025-01-21 |
平安沪深300指数量化A |
1.2448 |
0.31% |
| 2025-01-20 |
平安沪深300指数量化A |
1.2410 |
0.42% |
| 2025-01-17 |
平安沪深300指数量化A |
1.2358 |
0.41% |
| 2025-01-16 |
平安沪深300指数量化A |
1.2308 |
-0.01% |
| 2025-01-15 |
平安沪深300指数量化A |
1.2309 |
-0.65% |
| 2025-01-14 |
平安沪深300指数量化A |
1.2389 |
2.68% |
| 2025-01-13 |
平安沪深300指数量化A |
1.2066 |
-0.24% |
| 2025-01-10 |
平安沪深300指数量化A |
1.2095 |
-1.15% |
| 2025-01-09 |
平安沪深300指数量化A |
1.2236 |
-0.08% |
| 2025-01-08 |
平安沪深300指数量化A |
1.2246 |
-0.14% |
| 2025-01-07 |
平安沪深300指数量化A |
1.2263 |
0.71% |
| 2025-01-06 |
平安沪深300指数量化A |
1.2177 |
-0.11% |
| 2025-01-03 |
平安沪深300指数量化A |
1.2191 |
-1.03% |
| 2025-01-02 |
平安沪深300指数量化A |
1.2318 |
-2.62% |
| 2024-12-31 |
平安沪深300指数量化A |
1.2650 |
-1.50% |
| 2024-12-26 |
平安沪深300指数量化A |
1.2830 |
-0.03% |
| 2024-12-25 |
平安沪深300指数量化A |
1.2834 |
0.29% |
| 2024-12-24 |
平安沪深300指数量化A |
1.2797 |
1.20% |
| 2024-12-23 |
平安沪深300指数量化A |
1.2645 |
0.09% |
| 2024-12-20 |
平安沪深300指数量化A |
1.2633 |
-0.23% |
| 2024-12-19 |
平安沪深300指数量化A |
1.2662 |
0.11% |
| 2024-12-18 |
平安沪深300指数量化A |
1.2648 |
0.67% |
| 2024-12-17 |
平安沪深300指数量化A |
1.2564 |
0.08% |
