近一月平安大华深证300基金净值查询
查询指定日期范围平安深证300700002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安深证300 |
1.9420 |
2.00% |
| 2024-04-25 |
平安深证300 |
1.9040 |
0.00% |
| 2024-04-24 |
平安深证300 |
1.9040 |
0.74% |
| 2024-04-23 |
平安深证300 |
1.8900 |
-0.63% |
| 2024-04-22 |
平安深证300 |
1.9020 |
-0.37% |
| 2024-04-19 |
平安深证300 |
1.9090 |
-0.88% |
| 2024-04-18 |
平安深证300 |
1.9260 |
0.05% |
| 2024-04-17 |
平安深证300 |
1.9250 |
1.85% |
| 2024-04-16 |
平安深证300 |
1.8900 |
-1.61% |
| 2024-04-15 |
平安深证300 |
1.9210 |
1.69% |
| 2024-04-12 |
平安深证300 |
1.8890 |
-0.42% |
| 2024-04-11 |
平安深证300 |
1.8970 |
0.05% |
| 2024-04-10 |
平安深证300 |
1.8960 |
-1.40% |
| 2024-04-09 |
平安深证300 |
1.9230 |
0.10% |
| 2024-04-08 |
平安深证300 |
1.9210 |
-1.18% |
| 2024-04-03 |
平安深证300 |
1.9440 |
-0.36% |
| 2024-04-02 |
平安深证300 |
1.9510 |
-0.76% |
| 2024-04-01 |
平安深证300 |
1.9660 |
2.24% |
| 2024-03-29 |
平安深证300 |
1.9230 |
0.68% |
| 2024-03-28 |
平安深证300 |
1.9100 |
0.95% |
