近一季平安中证500指数增强A基金净值查询
查询指定日期范围平安中证500指数增强A009336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安中证500指数增强A |
1.0018 |
-0.72% |
| 2024-04-29 |
平安中证500指数增强A |
1.0091 |
1.63% |
| 2024-04-26 |
平安中证500指数增强A |
0.9929 |
1.71% |
| 2024-04-25 |
平安中证500指数增强A |
0.9762 |
0.12% |
| 2024-04-24 |
平安中证500指数增强A |
0.9750 |
0.80% |
| 2024-04-23 |
平安中证500指数增强A |
0.9673 |
-1.24% |
| 2024-04-22 |
平安中证500指数增强A |
0.9794 |
-0.68% |
| 2024-04-19 |
平安中证500指数增强A |
0.9861 |
-0.44% |
| 2024-04-18 |
平安中证500指数增强A |
0.9905 |
0.18% |
| 2024-04-17 |
平安中证500指数增强A |
0.9887 |
2.22% |
| 2024-04-16 |
平安中证500指数增强A |
0.9672 |
-2.02% |
| 2024-04-15 |
平安中证500指数增强A |
0.9871 |
1.13% |
| 2024-04-12 |
平安中证500指数增强A |
0.9761 |
-0.08% |
| 2024-04-11 |
平安中证500指数增强A |
0.9769 |
0.37% |
| 2024-04-10 |
平安中证500指数增强A |
0.9733 |
-0.94% |
| 2024-04-09 |
平安中证500指数增强A |
0.9825 |
0.48% |
| 2024-04-08 |
平安中证500指数增强A |
0.9778 |
-1.23% |
| 2024-04-03 |
平安中证500指数增强A |
0.9900 |
0.23% |
| 2024-04-02 |
平安中证500指数增强A |
0.9877 |
-0.50% |
| 2024-04-01 |
平安中证500指数增强A |
0.9927 |
1.71% |
| 2024-03-29 |
平安中证500指数增强A |
0.9760 |
1.12% |
| 2024-03-28 |
平安中证500指数增强A |
0.9652 |
0.86% |
| 2024-03-27 |
平安中证500指数增强A |
0.9570 |
-1.97% |
| 2024-03-26 |
平安中证500指数增强A |
0.9762 |
-0.29% |
| 2024-03-25 |
平安中证500指数增强A |
0.9790 |
-1.35% |
| 2024-03-22 |
平安中证500指数增强A |
0.9924 |
-1.30% |
| 2024-03-21 |
平安中证500指数增强A |
1.0055 |
-0.48% |
| 2024-03-20 |
平安中证500指数增强A |
1.0103 |
0.11% |
| 2024-03-19 |
平安中证500指数增强A |
1.0092 |
-0.76% |
| 2024-03-18 |
平安中证500指数增强A |
1.0169 |
0.97% |
| 2024-03-15 |
平安中证500指数增强A |
1.0071 |
1.09% |
| 2024-03-14 |
平安中证500指数增强A |
0.9962 |
-0.19% |
| 2024-03-13 |
平安中证500指数增强A |
0.9981 |
-0.18% |
| 2024-03-12 |
平安中证500指数增强A |
0.9999 |
-0.26% |
| 2024-03-11 |
平安中证500指数增强A |
1.0025 |
1.35% |
| 2024-03-08 |
平安中证500指数增强A |
0.9891 |
1.34% |
| 2024-03-07 |
平安中证500指数增强A |
0.9760 |
-0.87% |
| 2024-03-06 |
平安中证500指数增强A |
0.9846 |
-0.16% |
| 2024-03-05 |
平安中证500指数增强A |
0.9862 |
-0.63% |
| 2024-03-04 |
平安中证500指数增强A |
0.9925 |
0.21% |
| 2024-03-01 |
平安中证500指数增强A |
0.9904 |
0.25% |
| 2024-02-29 |
平安中证500指数增强A |
0.9879 |
3.16% |
| 2024-02-28 |
平安中证500指数增强A |
0.9576 |
-2.69% |
| 2024-02-27 |
平安中证500指数增强A |
0.9841 |
2.27% |
| 2024-02-26 |
平安中证500指数增强A |
0.9623 |
-0.15% |
| 2024-02-23 |
平安中证500指数增强A |
0.9637 |
0.29% |
| 2024-02-22 |
平安中证500指数增强A |
0.9609 |
0.58% |
| 2024-02-21 |
平安中证500指数增强A |
0.9554 |
0.03% |
| 2024-02-20 |
平安中证500指数增强A |
0.9551 |
0.06% |
| 2024-02-19 |
平安中证500指数增强A |
0.9545 |
0.32% |
| 2024-02-08 |
平安中证500指数增强A |
0.9515 |
0.45% |
| 2024-02-07 |
平安中证500指数增强A |
0.9472 |
5.23% |
| 2024-02-06 |
平安中证500指数增强A |
0.9001 |
7.04% |
| 2024-02-05 |
平安中证500指数增强A |
0.8409 |
-1.28% |
