近一年平安恒生指数增强E基金净值查询
查询指定日期范围平安恒生指数增强E025295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 |
平安恒生指数增强E |
0.9064 |
0.13% |
| 2026-09-15 |
平安恒生指数增强E |
0.9052 |
-1.04% |
| 2026-09-14 |
平安恒生指数增强E |
0.9147 |
0.36% |
| 2026-09-11 |
平安恒生指数增强E |
0.9114 |
-0.56% |
| 2026-09-10 |
平安恒生指数增强E |
0.9165 |
-1.05% |
| 2026-09-09 |
平安恒生指数增强E |
0.9262 |
-0.15% |
| 2026-09-08 |
平安恒生指数增强E |
0.9276 |
-0.25% |
| 2026-09-07 |
平安恒生指数增强E |
0.9299 |
-0.74% |
| 2026-09-04 |
平安恒生指数增强E |
0.9368 |
1.54% |
| 2026-09-03 |
平安恒生指数增强E |
0.9226 |
-0.31% |
| 2026-09-02 |
平安恒生指数增强E |
0.9255 |
-0.01% |
| 2026-09-01 |
平安恒生指数增强E |
0.9256 |
-0.76% |
| 2026-08-31 |
平安恒生指数增强E |
0.9327 |
-0.15% |
| 2026-08-28 |
平安恒生指数增强E |
0.9341 |
0.15% |
| 2026-08-27 |
平安恒生指数增强E |
0.9327 |
-0.27% |
| 2026-08-26 |
平安恒生指数增强E |
0.9352 |
0.30% |
| 2026-08-25 |
平安恒生指数增强E |
0.9324 |
0.17% |
| 2026-08-24 |
平安恒生指数增强E |
0.9308 |
-1.67% |
| 2026-08-21 |
平安恒生指数增强E |
0.9466 |
1.08% |
| 2026-08-20 |
平安恒生指数增强E |
0.9365 |
0.62% |
| 2026-08-19 |
平安恒生指数增强E |
0.9307 |
-0.04% |
| 2026-08-18 |
平安恒生指数增强E |
0.9311 |
0.15% |
| 2026-08-17 |
平安恒生指数增强E |
0.9297 |
1.26% |
| 2026-08-14 |
平安恒生指数增强E |
0.9181 |
-0.91% |
| 2026-08-13 |
平安恒生指数增强E |
0.9265 |
-0.18% |
| 2026-08-12 |
平安恒生指数增强E |
0.9282 |
-0.72% |
| 2026-08-11 |
平安恒生指数增强E |
0.9349 |
-0.91% |
| 2026-08-10 |
平安恒生指数增强E |
0.9435 |
0.93% |
| 2026-08-07 |
平安恒生指数增强E |
0.9348 |
0.43% |
| 2026-08-06 |
平安恒生指数增强E |
0.9308 |
-1.49% |
| 2026-08-05 |
平安恒生指数增强E |
0.9447 |
0.19% |
| 2026-08-04 |
平安恒生指数增强E |
0.9429 |
-0.59% |
| 2026-08-03 |
平安恒生指数增强E |
0.9485 |
0.39% |
| 2026-07-31 |
平安恒生指数增强E |
0.9448 |
-0.07% |
| 2026-07-30 |
平安恒生指数增强E |
0.9455 |
0.14% |
| 2026-07-29 |
平安恒生指数增强E |
0.9442 |
1.71% |
| 2026-07-28 |
平安恒生指数增强E |
0.9283 |
0.36% |
| 2026-07-27 |
平安恒生指数增强E |
0.9250 |
0.91% |
| 2026-07-24 |
平安恒生指数增强E |
0.9167 |
-0.93% |
| 2026-07-23 |
平安恒生指数增强E |
0.9253 |
1.21% |
| 2026-07-22 |
平安恒生指数增强E |
0.9142 |
-0.78% |
| 2026-07-21 |
平安恒生指数增强E |
0.9214 |
0.02% |
| 2026-07-20 |
平安恒生指数增强E |
0.9212 |
2.06% |
| 2026-07-17 |
平安恒生指数增强E |
0.9026 |
-1.60% |
| 2026-07-16 |
平安恒生指数增强E |
0.9173 |
1.11% |
| 2026-07-15 |
平安恒生指数增强E |
0.9072 |
1.31% |
| 2026-07-14 |
平安恒生指数增强E |
0.8955 |
0.67% |
| 2026-07-13 |
平安恒生指数增强E |
0.8895 |
-0.15% |
| 2026-07-10 |
平安恒生指数增强E |
0.8908 |
0.61% |
| 2026-07-09 |
平安恒生指数增强E |
0.8854 |
-0.65% |
| 2026-07-08 |
平安恒生指数增强E |
0.8912 |
2.43% |
| 2026-07-07 |
平安恒生指数增强E |
0.8701 |
-0.50% |
| 2026-07-06 |
平安恒生指数增强E |
0.8745 |
0.80% |
| 2026-07-03 |
平安恒生指数增强E |
0.8676 |
1.12% |
| 2026-07-02 |
平安恒生指数增强E |
0.8580 |
0.46% |
| 2026-07-01 |
平安恒生指数增强E |
0.8541 |
-0.08% |
| 2026-06-30 |
平安恒生指数增强E |
0.8548 |
-0.80% |
| 2026-06-29 |
平安恒生指数增强E |
0.8617 |
0.91% |
| 2026-06-26 |
平安恒生指数增强E |
0.8539 |
-1.72% |
| 2026-06-25 |
平安恒生指数增强E |
0.8688 |
-1.19% |
| 2026-06-24 |
平安恒生指数增强E |
0.8791 |
0.26% |
| 2026-06-23 |
平安恒生指数增强E |
0.8768 |
-1.64% |
| 2026-06-22 |
平安恒生指数增强E |
0.8914 |
-0.44% |
| 2026-06-18 |
平安恒生指数增强E |
0.8953 |
-1.47% |
| 2026-06-17 |
平安恒生指数增强E |
0.9087 |
-0.53% |
| 2026-06-16 |
平安恒生指数增强E |
0.9135 |
-1.34% |
| 2026-06-15 |
平安恒生指数增强E |
0.9259 |
0.62% |
| 2026-06-12 |
平安恒生指数增强E |
0.9202 |
1.61% |
| 2026-06-11 |
平安恒生指数增强E |
0.9056 |
-0.25% |
| 2026-06-10 |
平安恒生指数增强E |
0.9079 |
-0.69% |
| 2026-06-09 |
平安恒生指数增强E |
0.9142 |
-0.17% |
| 2026-06-08 |
平安恒生指数增强E |
0.9158 |
-0.79% |
| 2026-06-05 |
平安恒生指数增强E |
0.9231 |
-1.18% |
| 2026-06-04 |
平安恒生指数增强E |
0.9341 |
-1.29% |
| 2026-06-03 |
平安恒生指数增强E |
0.9463 |
-1.13% |
| 2026-06-02 |
平安恒生指数增强E |
0.9571 |
2.09% |
| 2026-06-01 |
平安恒生指数增强E |
0.9375 |
0.74% |
| 2026-05-29 |
平安恒生指数增强E |
0.9306 |
0.46% |
| 2026-05-28 |
平安恒生指数增强E |
0.9263 |
-1.17% |
| 2026-05-27 |
平安恒生指数增强E |
0.9373 |
-0.95% |
| 2026-05-26 |
平安恒生指数增强E |
0.9463 |
-0.28% |
| 2026-05-25 |
平安恒生指数增强E |
0.9490 |
-0.07% |
| 2026-05-22 |
平安恒生指数增强E |
0.9497 |
0.68% |
| 2026-05-21 |
平安恒生指数增强E |
0.9433 |
-0.86% |
| 2026-05-20 |
平安恒生指数增强E |
0.9515 |
-0.56% |
| 2026-05-19 |
平安恒生指数增强E |
0.9569 |
0.34% |
| 2026-05-18 |
平安恒生指数增强E |
0.9537 |
-1.11% |
| 2026-05-15 |
平安恒生指数增强E |
0.9644 |
-1.32% |
| 2026-05-14 |
平安恒生指数增强E |
0.9773 |
0.01% |
| 2026-05-13 |
平安恒生指数增强E |
0.9772 |
-0.01% |
| 2026-05-12 |
平安恒生指数增强E |
0.9773 |
-0.28% |
| 2026-05-11 |
平安恒生指数增强E |
0.9800 |
0.06% |
| 2026-05-08 |
平安恒生指数增强E |
0.9794 |
-0.70% |
| 2026-04-30 |
平安恒生指数增强E |
0.9585 |
-1.60% |
| 2026-04-29 |
平安恒生指数增强E |
0.9738 |
1.46% |
| 2026-04-28 |
平安恒生指数增强E |
0.9598 |
-0.73% |
| 2026-04-27 |
平安恒生指数增强E |
0.9669 |
-0.47% |
| 2026-04-24 |
平安恒生指数增强E |
0.9715 |
0.22% |
| 2026-04-23 |
平安恒生指数增强E |
0.9694 |
-0.79% |
| 2026-04-22 |
平安恒生指数增强E |
0.9771 |
-0.97% |
| 2026-04-21 |
平安恒生指数增强E |
0.9866 |
0.47% |
| 2026-04-20 |
平安恒生指数增强E |
0.9820 |
0.71% |
| 2026-04-17 |
平安恒生指数增强E |
0.9751 |
-0.65% |
| 2026-04-16 |
平安恒生指数增强E |
0.9815 |
1.32% |
| 2026-04-15 |
平安恒生指数增强E |
0.9687 |
0.03% |
| 2026-04-14 |
平安恒生指数增强E |
0.9684 |
0.48% |
| 2026-04-13 |
平安恒生指数增强E |
0.9638 |
-0.83% |
| 2026-04-10 |
平安恒生指数增强E |
0.9719 |
0.39% |
| 2026-04-09 |
平安恒生指数增强E |
0.9681 |
-0.30% |
| 2026-04-08 |
平安恒生指数增强E |
0.9710 |
2.40% |
| 2026-04-07 |
平安恒生指数增强E |
0.9482 |
-0.11% |
| 2026-04-03 |
平安恒生指数增强E |
0.9492 |
0.06% |
| 2026-04-02 |
平安恒生指数增强E |
0.9486 |
-0.58% |
| 2026-04-01 |
平安恒生指数增强E |
0.9541 |
1.71% |
| 2026-03-31 |
平安恒生指数增强E |
0.9381 |
-0.09% |
| 2026-03-30 |
平安恒生指数增强E |
0.9389 |
-0.71% |
| 2026-03-27 |
平安恒生指数增强E |
0.9456 |
0.28% |
| 2026-03-26 |
平安恒生指数增强E |
0.9430 |
-1.02% |
| 2026-03-25 |
平安恒生指数增强E |
0.9527 |
1.21% |
| 2026-03-24 |
平安恒生指数增强E |
0.9413 |
2.39% |
| 2026-03-23 |
平安恒生指数增强E |
0.9193 |
-3.08% |
| 2026-03-20 |
平安恒生指数增强E |
0.9485 |
-0.60% |
| 2026-03-19 |
平安恒生指数增强E |
0.9542 |
-1.67% |
| 2026-03-18 |
平安恒生指数增强E |
0.9704 |
0.45% |
| 2026-03-17 |
平安恒生指数增强E |
0.9661 |
-0.01% |
| 2026-03-16 |
平安恒生指数增强E |
0.9662 |
0.76% |
| 2026-03-13 |
平安恒生指数增强E |
0.9589 |
-1.01% |
| 2026-03-12 |
平安恒生指数增强E |
0.9687 |
-0.33% |
| 2026-03-11 |
平安恒生指数增强E |
0.9719 |
0.02% |
| 2026-03-10 |
平安恒生指数增强E |
0.9717 |
1.54% |
| 2026-03-09 |
平安恒生指数增强E |
0.9570 |
-1.15% |
| 2026-03-06 |
平安恒生指数增强E |
0.9681 |
1.22% |
| 2026-03-05 |
平安恒生指数增强E |
0.9564 |
0.22% |
| 2026-03-04 |
平安恒生指数增强E |
0.9543 |
-1.54% |
| 2026-03-03 |
平安恒生指数增强E |
0.9692 |
-1.14% |
| 2026-03-02 |
平安恒生指数增强E |
0.9804 |
-1.69% |
| 2026-02-27 |
平安恒生指数增强E |
0.9973 |
0.66% |
| 2026-02-26 |
平安恒生指数增强E |
0.9908 |
-0.93% |
| 2026-02-25 |
平安恒生指数增强E |
1.0001 |
0.11% |
| 2026-02-24 |
平安恒生指数增强E |
0.9990 |
0.74% |
| 2026-02-13 |
平安恒生指数增强E |
0.9917 |
-1.65% |
| 2026-02-12 |
平安恒生指数增强E |
1.0083 |
-0.64% |
| 2026-02-11 |
平安恒生指数增强E |
1.0148 |
0.30% |
| 2026-02-10 |
平安恒生指数增强E |
1.0118 |
0.38% |
| 2026-02-09 |
平安恒生指数增强E |
1.0080 |
1.24% |
| 2026-02-06 |
平安恒生指数增强E |
0.9957 |
-1.07% |
| 2026-02-05 |
平安恒生指数增强E |
1.0065 |
0.13% |
| 2026-02-04 |
平安恒生指数增强E |
1.0052 |
0.04% |
| 2026-02-03 |
平安恒生指数增强E |
1.0048 |
0.17% |
| 2026-02-02 |
平安恒生指数增强E |
1.0031 |
-1.73% |
| 2026-01-30 |
平安恒生指数增强E |
1.0208 |
1.66% |
| 2026-01-23 |
平安恒生指数增强E |
1.0039 |
-0.45% |
| 2026-01-16 |
平安恒生指数增强E |
1.0084 |
2.11% |
| 2026-01-09 |
平安恒生指数增强E |
0.9871 |
1.13% |
| 2025-12-31 |
平安恒生指数增强E |
0.9759 |
-1.38% |
| 2025-12-26 |
平安恒生指数增强E |
0.9894 |
0.08% |
| 2025-12-19 |
平安恒生指数增强E |
0.9886 |
-0.53% |
| 2025-12-12 |
平安恒生指数增强E |
0.9939 |
-0.38% |
| 2025-12-05 |
平安恒生指数增强E |
0.9977 |
0.19% |
| 2025-11-28 |
平安恒生指数增强E |
0.9958 |
-0.18% |
| 2025-11-21 |
平安恒生指数增强E |
0.9976 |
-0.24% |
| 2025-11-14 |
平安恒生指数增强E |
1.0000 |
-0.01% |
| 2025-11-07 |
平安恒生指数增强E |
1.0001 |
0.01% |
| 2025-11-04 |
平安恒生指数增强E |
1.0000 |
100.00% |
