近一年平安沪深300指数量化C|平安大华沪深300指数量化增强C基金净值查询
查询指定日期范围平安沪深300指数量化C005114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C |
1.5545 |
1.09% |
| 2026-09-15 |
平安沪深300指数量化C |
1.5377 |
-0.53% |
| 2026-09-14 |
平安沪深300指数量化C |
1.5459 |
-0.97% |
| 2026-09-11 |
平安沪深300指数量化C |
1.5610 |
-0.69% |
| 2026-09-10 |
平安沪深300指数量化C |
1.5718 |
-0.44% |
| 2026-09-09 |
平安沪深300指数量化C |
1.5788 |
0.39% |
| 2026-09-08 |
平安沪深300指数量化C |
1.5727 |
-0.37% |
| 2026-09-07 |
平安沪深300指数量化C |
1.5785 |
0.86% |
| 2026-09-04 |
平安沪深300指数量化C |
1.5651 |
-0.30% |
| 2026-09-03 |
平安沪深300指数量化C |
1.5698 |
0.11% |
| 2026-09-02 |
平安沪深300指数量化C |
1.5680 |
-1.39% |
| 2026-09-01 |
平安沪深300指数量化C |
1.5901 |
-0.56% |
| 2026-08-31 |
平安沪深300指数量化C |
1.5990 |
0.42% |
| 2026-08-28 |
平安沪深300指数量化C |
1.5923 |
-0.45% |
| 2026-08-27 |
平安沪深300指数量化C |
1.5995 |
1.19% |
| 2026-08-26 |
平安沪深300指数量化C |
1.5807 |
0.84% |
| 2026-08-25 |
平安沪深300指数量化C |
1.5675 |
-0.42% |
| 2026-08-24 |
平安沪深300指数量化C |
1.5741 |
-1.41% |
| 2026-08-21 |
平安沪深300指数量化C |
1.5966 |
0.74% |
| 2026-08-20 |
平安沪深300指数量化C |
1.5848 |
0.08% |
| 2026-08-19 |
平安沪深300指数量化C |
1.5835 |
-3.22% |
| 2026-08-18 |
平安沪深300指数量化C |
1.6362 |
-0.63% |
| 2026-08-17 |
平安沪深300指数量化C |
1.6466 |
2.09% |
| 2026-08-14 |
平安沪深300指数量化C |
1.6129 |
0.29% |
| 2026-08-13 |
平安沪深300指数量化C |
1.6083 |
-0.61% |
| 2026-08-12 |
平安沪深300指数量化C |
1.6182 |
0.87% |
| 2026-08-11 |
平安沪深300指数量化C |
1.6043 |
-0.90% |
| 2026-08-10 |
平安沪深300指数量化C |
1.6188 |
-0.32% |
| 2026-08-07 |
平安沪深300指数量化C |
1.6240 |
1.10% |
| 2026-08-06 |
平安沪深300指数量化C |
1.6063 |
-0.16% |
| 2026-08-05 |
平安沪深300指数量化C |
1.6088 |
1.13% |
| 2026-08-04 |
平安沪深300指数量化C |
1.5908 |
2.09% |
| 2026-08-03 |
平安沪深300指数量化C |
1.5582 |
-1.34% |
| 2026-07-31 |
平安沪深300指数量化C |
1.5794 |
0.71% |
| 2026-07-30 |
平安沪深300指数量化C |
1.5683 |
-1.78% |
| 2026-07-29 |
平安沪深300指数量化C |
1.5968 |
0.55% |
| 2026-07-28 |
平安沪深300指数量化C |
1.5880 |
-3.06% |
| 2026-07-27 |
平安沪深300指数量化C |
1.6381 |
1.52% |
| 2026-07-24 |
平安沪深300指数量化C |
1.6136 |
-1.68% |
| 2026-07-23 |
平安沪深300指数量化C |
1.6412 |
-0.15% |
| 2026-07-22 |
平安沪深300指数量化C |
1.6437 |
-0.69% |
| 2026-07-21 |
平安沪深300指数量化C |
1.6551 |
3.37% |
| 2026-07-20 |
平安沪深300指数量化C |
1.6012 |
1.07% |
| 2026-07-17 |
平安沪深300指数量化C |
1.5843 |
-3.74% |
| 2026-07-16 |
平安沪深300指数量化C |
1.6459 |
-1.99% |
| 2026-07-15 |
平安沪深300指数量化C |
1.6794 |
-0.35% |
| 2026-07-14 |
平安沪深300指数量化C |
1.6853 |
2.24% |
| 2026-07-13 |
平安沪深300指数量化C |
1.6484 |
-1.82% |
| 2026-07-10 |
平安沪深300指数量化C |
1.6790 |
-2.67% |
| 2026-07-09 |
平安沪深300指数量化C |
1.7251 |
3.26% |
| 2026-07-08 |
平安沪深300指数量化C |
1.6706 |
-0.74% |
| 2026-07-07 |
平安沪深300指数量化C |
1.6831 |
-1.01% |
| 2026-07-06 |
平安沪深300指数量化C |
1.7002 |
-0.54% |
| 2026-07-03 |
平安沪深300指数量化C |
1.7095 |
0.18% |
| 2026-07-02 |
平安沪深300指数量化C |
1.7064 |
-3.01% |
| 2026-07-01 |
平安沪深300指数量化C |
1.7593 |
-0.76% |
| 2026-06-30 |
平安沪深300指数量化C |
1.7727 |
1.10% |
| 2026-06-29 |
平安沪深300指数量化C |
1.7534 |
0.96% |
| 2026-06-26 |
平安沪深300指数量化C |
1.7367 |
-2.83% |
| 2026-06-25 |
平安沪深300指数量化C |
1.7873 |
1.85% |
| 2026-06-24 |
平安沪深300指数量化C |
1.7548 |
0.60% |
| 2026-06-23 |
平安沪深300指数量化C |
1.7443 |
-3.05% |
| 2026-06-22 |
平安沪深300指数量化C |
1.7991 |
1.99% |
| 2026-06-18 |
平安沪深300指数量化C |
1.7640 |
0.86% |
| 2026-06-17 |
平安沪深300指数量化C |
1.7490 |
1.02% |
| 2026-06-16 |
平安沪深300指数量化C |
1.7314 |
-0.14% |
| 2026-06-15 |
平安沪深300指数量化C |
1.7338 |
2.68% |
| 2026-06-12 |
平安沪深300指数量化C |
1.6886 |
1.13% |
| 2026-06-11 |
平安沪深300指数量化C |
1.6698 |
-0.55% |
| 2026-06-10 |
平安沪深300指数量化C |
1.6791 |
-1.12% |
| 2026-06-09 |
平安沪深300指数量化C |
1.6981 |
2.26% |
| 2026-06-08 |
平安沪深300指数量化C |
1.6605 |
-2.29% |
| 2026-06-05 |
平安沪深300指数量化C |
1.6994 |
-2.16% |
| 2026-06-04 |
平安沪深300指数量化C |
1.7369 |
-0.16% |
| 2026-06-03 |
平安沪深300指数量化C |
1.7396 |
0.81% |
| 2026-06-02 |
平安沪深300指数量化C |
1.7257 |
1.82% |
| 2026-06-01 |
平安沪深300指数量化C |
1.6948 |
-1.30% |
| 2026-05-29 |
平安沪深300指数量化C |
1.7171 |
-0.84% |
| 2026-05-28 |
平安沪深300指数量化C |
1.7316 |
0.53% |
| 2026-05-27 |
平安沪深300指数量化C |
1.7225 |
-0.74% |
| 2026-05-26 |
平安沪深300指数量化C |
1.7353 |
0.13% |
| 2026-05-25 |
平安沪深300指数量化C |
1.7331 |
1.87% |
| 2026-05-22 |
平安沪深300指数量化C |
1.7013 |
1.48% |
| 2026-05-21 |
平安沪深300指数量化C |
1.6765 |
-1.87% |
| 2026-05-20 |
平安沪深300指数量化C |
1.7085 |
0.12% |
| 2026-05-19 |
平安沪深300指数量化C |
1.7064 |
0.48% |
| 2026-05-18 |
平安沪深300指数量化C |
1.6983 |
-0.32% |
| 2026-05-15 |
平安沪深300指数量化C |
1.7038 |
-1.52% |
| 2026-05-14 |
平安沪深300指数量化C |
1.7301 |
-1.53% |
| 2026-05-13 |
平安沪深300指数量化C |
1.7569 |
0.97% |
| 2026-05-12 |
平安沪深300指数量化C |
1.7401 |
0.06% |
| 2026-05-11 |
平安沪深300指数量化C |
1.7391 |
1.87% |
| 2026-05-08 |
平安沪深300指数量化C |
1.7072 |
-0.48% |
| 2026-04-30 |
平安沪深300指数量化C |
1.6775 |
0.27% |
| 2026-04-29 |
平安沪深300指数量化C |
1.6730 |
1.11% |
| 2026-04-28 |
平安沪深300指数量化C |
1.6546 |
-0.53% |
| 2026-04-27 |
平安沪深300指数量化C |
1.6634 |
-0.10% |
| 2026-04-24 |
平安沪深300指数量化C |
1.6651 |
-0.52% |
| 2026-04-23 |
平安沪深300指数量化C |
1.6738 |
-0.15% |
| 2026-04-22 |
平安沪深300指数量化C |
1.6763 |
1.05% |
| 2026-04-21 |
平安沪深300指数量化C |
1.6589 |
0.48% |
| 2026-04-20 |
平安沪深300指数量化C |
1.6509 |
0.44% |
| 2026-04-17 |
平安沪深300指数量化C |
1.6436 |
0.35% |
| 2026-04-16 |
平安沪深300指数量化C |
1.6378 |
1.64% |
| 2026-04-15 |
平安沪深300指数量化C |
1.6113 |
-0.49% |
| 2026-04-14 |
平安沪深300指数量化C |
1.6193 |
0.89% |
| 2026-04-13 |
平安沪深300指数量化C |
1.6050 |
0.27% |
| 2026-04-10 |
平安沪深300指数量化C |
1.6006 |
1.79% |
| 2026-04-09 |
平安沪深300指数量化C |
1.5724 |
-0.13% |
| 2026-04-08 |
平安沪深300指数量化C |
1.5744 |
3.62% |
| 2026-04-07 |
平安沪深300指数量化C |
1.5194 |
-0.08% |
| 2026-04-03 |
平安沪深300指数量化C |
1.5206 |
-0.54% |
| 2026-04-02 |
平安沪深300指数量化C |
1.5289 |
-1.09% |
| 2026-04-01 |
平安沪深300指数量化C |
1.5457 |
1.78% |
| 2026-03-31 |
平安沪深300指数量化C |
1.5186 |
-1.02% |
| 2026-03-30 |
平安沪深300指数量化C |
1.5343 |
-0.08% |
| 2026-03-27 |
平安沪深300指数量化C |
1.5355 |
0.29% |
| 2026-03-26 |
平安沪深300指数量化C |
1.5311 |
-1.40% |
| 2026-03-25 |
平安沪深300指数量化C |
1.5529 |
1.52% |
| 2026-03-24 |
平安沪深300指数量化C |
1.5297 |
1.37% |
| 2026-03-23 |
平安沪深300指数量化C |
1.5090 |
-3.21% |
| 2026-03-20 |
平安沪深300指数量化C |
1.5590 |
-0.28% |
| 2026-03-19 |
平安沪深300指数量化C |
1.5633 |
-1.88% |
| 2026-03-18 |
平安沪深300指数量化C |
1.5933 |
0.85% |
| 2026-03-17 |
平安沪深300指数量化C |
1.5798 |
-1.19% |
| 2026-03-16 |
平安沪深300指数量化C |
1.5988 |
-0.11% |
| 2026-03-13 |
平安沪深300指数量化C |
1.6006 |
-0.89% |
| 2026-03-12 |
平安沪深300指数量化C |
1.6150 |
-0.57% |
| 2026-03-11 |
平安沪深300指数量化C |
1.6242 |
0.12% |
| 2026-03-10 |
平安沪深300指数量化C |
1.6222 |
0.93% |
| 2026-03-09 |
平安沪深300指数量化C |
1.6072 |
-1.61% |
| 2026-03-06 |
平安沪深300指数量化C |
1.6335 |
0.01% |
| 2026-03-05 |
平安沪深300指数量化C |
1.6333 |
1.28% |
| 2026-03-04 |
平安沪深300指数量化C |
1.6127 |
-0.85% |
| 2026-03-03 |
平安沪深300指数量化C |
1.6265 |
-2.02% |
| 2026-03-02 |
平安沪深300指数量化C |
1.6601 |
0.93% |
| 2026-02-27 |
平安沪深300指数量化C |
1.6448 |
-0.07% |
| 2026-02-26 |
平安沪深300指数量化C |
1.6460 |
0.07% |
| 2026-02-25 |
平安沪深300指数量化C |
1.6448 |
0.50% |
| 2026-02-24 |
平安沪深300指数量化C |
1.6366 |
1.46% |
| 2026-02-13 |
平安沪深300指数量化C |
1.6131 |
-1.56% |
| 2026-02-12 |
平安沪深300指数量化C |
1.6386 |
0.69% |
| 2026-02-11 |
平安沪深300指数量化C |
1.6273 |
-0.09% |
| 2026-02-10 |
平安沪深300指数量化C |
1.6287 |
0.03% |
| 2026-02-09 |
平安沪深300指数量化C |
1.6282 |
1.96% |
| 2026-02-06 |
平安沪深300指数量化C |
1.5969 |
-0.24% |
| 2026-02-05 |
平安沪深300指数量化C |
1.6008 |
-1.34% |
| 2026-02-04 |
平安沪深300指数量化C |
1.6226 |
0.48% |
| 2026-02-03 |
平安沪深300指数量化C |
1.6149 |
1.52% |
| 2026-02-02 |
平安沪深300指数量化C |
1.5907 |
-3.10% |
| 2026-01-30 |
平安沪深300指数量化C |
1.6416 |
-0.53% |
| 2026-01-29 |
平安沪深300指数量化C |
1.6504 |
0.21% |
| 2026-01-28 |
平安沪深300指数量化C |
1.6470 |
0.78% |
| 2026-01-27 |
平安沪深300指数量化C |
1.6343 |
0.11% |
| 2026-01-26 |
平安沪深300指数量化C |
1.6325 |
0.53% |
| 2026-01-23 |
平安沪深300指数量化C |
1.6239 |
0.06% |
| 2026-01-22 |
平安沪深300指数量化C |
1.6229 |
0.12% |
| 2026-01-21 |
平安沪深300指数量化C |
1.6210 |
0.51% |
| 2026-01-20 |
平安沪深300指数量化C |
1.6128 |
-0.60% |
| 2026-01-19 |
平安沪深300指数量化C |
1.6225 |
0.69% |
| 2026-01-16 |
平安沪深300指数量化C |
1.6114 |
-0.27% |
| 2026-01-15 |
平安沪深300指数量化C |
1.6157 |
0.72% |
| 2026-01-14 |
平安沪深300指数量化C |
1.6041 |
0.04% |
| 2026-01-13 |
平安沪深300指数量化C |
1.6034 |
-0.38% |
| 2026-01-12 |
平安沪深300指数量化C |
1.6095 |
0.21% |
| 2026-01-09 |
平安沪深300指数量化C |
1.6062 |
0.67% |
| 2026-01-08 |
平安沪深300指数量化C |
1.5955 |
-1.16% |
| 2026-01-07 |
平安沪深300指数量化C |
1.6143 |
0.07% |
| 2026-01-06 |
平安沪深300指数量化C |
1.6131 |
1.59% |
| 2026-01-05 |
平安沪深300指数量化C |
1.5878 |
1.95% |
| 2025-12-31 |
平安沪深300指数量化C |
1.5574 |
-0.49% |
| 2025-12-30 |
平安沪深300指数量化C |
1.5650 |
0.53% |
| 2025-12-29 |
平安沪深300指数量化C |
1.5568 |
-0.54% |
| 2025-12-26 |
平安沪深300指数量化C |
1.5652 |
0.46% |
| 2025-12-25 |
平安沪深300指数量化C |
1.5581 |
-0.12% |
| 2025-12-24 |
平安沪深300指数量化C |
1.5599 |
0.36% |
| 2025-12-23 |
平安沪深300指数量化C |
1.5543 |
0.43% |
| 2025-12-22 |
平安沪深300指数量化C |
1.5476 |
1.55% |
| 2025-12-19 |
平安沪深300指数量化C |
1.5240 |
0.41% |
| 2025-12-18 |
平安沪深300指数量化C |
1.5178 |
-1.00% |
| 2025-12-17 |
平安沪深300指数量化C |
1.5332 |
2.87% |
| 2025-12-16 |
平安沪深300指数量化C |
1.4904 |
-1.71% |
| 2025-12-15 |
平安沪深300指数量化C |
1.5164 |
-0.88% |
| 2025-12-12 |
平安沪深300指数量化C |
1.5298 |
0.90% |
| 2025-12-11 |
平安沪深300指数量化C |
1.5161 |
-1.24% |
| 2025-12-10 |
平安沪深300指数量化C |
1.5351 |
-0.07% |
| 2025-12-09 |
平安沪深300指数量化C |
1.5362 |
-0.57% |
| 2025-12-08 |
平安沪深300指数量化C |
1.5450 |
1.13% |
| 2025-12-05 |
平安沪深300指数量化C |
1.5278 |
1.51% |
| 2025-12-04 |
平安沪深300指数量化C |
1.5051 |
0.37% |
| 2025-12-03 |
平安沪深300指数量化C |
1.4995 |
-0.31% |
| 2025-12-02 |
平安沪深300指数量化C |
1.5041 |
-0.67% |
| 2025-12-01 |
平安沪深300指数量化C |
1.5143 |
1.32% |
| 2025-11-28 |
平安沪深300指数量化C |
1.4946 |
0.37% |
| 2025-11-27 |
平安沪深300指数量化C |
1.4891 |
-0.08% |
| 2025-11-26 |
平安沪深300指数量化C |
1.4903 |
1.34% |
| 2025-11-25 |
平安沪深300指数量化C |
1.4706 |
1.81% |
| 2025-11-24 |
平安沪深300指数量化C |
1.4445 |
0.08% |
| 2025-11-21 |
平安沪深300指数量化C |
1.4433 |
-3.15% |
| 2025-11-20 |
平安沪深300指数量化C |
1.4902 |
-0.51% |
| 2025-11-19 |
平安沪深300指数量化C |
1.4979 |
0.51% |
| 2025-11-18 |
平安沪深300指数量化C |
1.4903 |
-1.10% |
| 2025-11-17 |
平安沪深300指数量化C |
1.5069 |
-0.67% |
| 2025-11-14 |
平安沪深300指数量化C |
1.5170 |
-1.96% |
| 2025-11-13 |
平安沪深300指数量化C |
1.5474 |
1.46% |
| 2025-11-12 |
平安沪深300指数量化C |
1.5251 |
-0.24% |
| 2025-11-11 |
平安沪深300指数量化C |
1.5287 |
-0.97% |
| 2025-11-10 |
平安沪深300指数量化C |
1.5437 |
-0.01% |
| 2025-11-07 |
平安沪深300指数量化C |
1.5438 |
-0.44% |
| 2025-11-06 |
平安沪深300指数量化C |
1.5507 |
1.97% |
| 2025-11-05 |
平安沪深300指数量化C |
1.5208 |
0.23% |
| 2025-11-04 |
平安沪深300指数量化C |
1.5173 |
-0.93% |
| 2025-11-03 |
平安沪深300指数量化C |
1.5315 |
0.12% |
| 2025-10-31 |
平安沪深300指数量化C |
1.5296 |
-1.78% |
| 2025-10-30 |
平安沪深300指数量化C |
1.5573 |
-0.94% |
| 2025-10-29 |
平安沪深300指数量化C |
1.5720 |
1.15% |
| 2025-10-28 |
平安沪深300指数量化C |
1.5542 |
-0.30% |
| 2025-10-27 |
平安沪深300指数量化C |
1.5589 |
1.72% |
| 2025-10-24 |
平安沪深300指数量化C |
1.5325 |
1.92% |
| 2025-10-23 |
平安沪深300指数量化C |
1.5036 |
-0.09% |
| 2025-10-22 |
平安沪深300指数量化C |
1.5049 |
-0.46% |
| 2025-10-21 |
平安沪深300指数量化C |
1.5119 |
2.13% |
| 2025-10-20 |
平安沪深300指数量化C |
1.4803 |
0.56% |
| 2025-10-17 |
平安沪深300指数量化C |
1.4720 |
-2.32% |
| 2025-10-16 |
平安沪深300指数量化C |
1.5069 |
0.24% |
| 2025-10-15 |
平安沪深300指数量化C |
1.5033 |
1.72% |
| 2025-10-14 |
平安沪深300指数量化C |
1.4779 |
-1.75% |
| 2025-10-13 |
平安沪深300指数量化C |
1.5042 |
-0.58% |
| 2025-10-10 |
平安沪深300指数量化C |
1.5129 |
-2.42% |
| 2025-10-09 |
平安沪深300指数量化C |
1.5504 |
1.41% |
| 2025-09-30 |
平安沪深300指数量化C |
1.5288 |
0.62% |
| 2025-09-29 |
平安沪深300指数量化C |
1.5194 |
1.50% |
| 2025-09-26 |
平安沪深300指数量化C |
1.4969 |
-1.25% |
| 2025-09-25 |
平安沪深300指数量化C |
1.5158 |
0.67% |
| 2025-09-24 |
平安沪深300指数量化C |
1.5057 |
0.72% |
| 2025-09-23 |
平安沪深300指数量化C |
1.4949 |
-0.29% |
| 2025-09-22 |
平安沪深300指数量化C |
1.4992 |
1.09% |
| 2025-09-19 |
平安沪深300指数量化C |
1.4831 |
-0.15% |
| 2025-09-18 |
平安沪深300指数量化C |
1.4854 |
-0.93% |
| 2025-09-17 |
平安沪深300指数量化C |
1.4994 |
0.42% |
