近一季平安深证300指数增强|平安深证300基金净值查询
查询指定日期范围平安深证300指数增强700002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 |
平安深证300指数增强 |
2.7570 |
1.14% |
| 2026-09-15 |
平安深证300指数增强 |
2.7260 |
-0.73% |
| 2026-09-14 |
平安深证300指数增强 |
2.7460 |
-0.87% |
| 2026-09-11 |
平安深证300指数增强 |
2.7700 |
-0.97% |
| 2026-09-10 |
平安深证300指数增强 |
2.7970 |
-0.82% |
| 2026-09-09 |
平安深证300指数增强 |
2.8200 |
0.32% |
| 2026-09-08 |
平安深证300指数增强 |
2.8110 |
-0.57% |
| 2026-09-07 |
平安深证300指数增强 |
2.8270 |
1.87% |
| 2026-09-04 |
平安深证300指数增强 |
2.7750 |
-0.86% |
| 2026-09-03 |
平安深证300指数增强 |
2.7990 |
0.14% |
| 2026-09-02 |
平安深证300指数增强 |
2.7950 |
-1.76% |
| 2026-09-01 |
平安深证300指数增强 |
2.8450 |
-0.97% |
| 2026-08-31 |
平安深证300指数增强 |
2.8730 |
0.60% |
| 2026-08-28 |
平安深证300指数增强 |
2.8560 |
-0.56% |
| 2026-08-27 |
平安深证300指数增强 |
2.8720 |
1.45% |
| 2026-08-26 |
平安深证300指数增强 |
2.8310 |
0.50% |
| 2026-08-25 |
平安深证300指数增强 |
2.8170 |
-0.46% |
| 2026-08-24 |
平安深证300指数增强 |
2.8300 |
-2.21% |
| 2026-08-21 |
平安深证300指数增强 |
2.8940 |
1.15% |
| 2026-08-20 |
平安深证300指数增强 |
2.8610 |
0.42% |
| 2026-08-19 |
平安深证300指数增强 |
2.8490 |
-4.81% |
| 2026-08-18 |
平安深证300指数增强 |
2.9930 |
-0.53% |
| 2026-08-17 |
平安深证300指数增强 |
3.0090 |
2.35% |
| 2026-08-14 |
平安深证300指数增强 |
2.9400 |
0.72% |
| 2026-08-13 |
平安深证300指数增强 |
2.9190 |
-0.68% |
| 2026-08-12 |
平安深证300指数增强 |
2.9390 |
1.07% |
| 2026-08-11 |
平安深证300指数增强 |
2.9080 |
-0.27% |
| 2026-08-10 |
平安深证300指数增强 |
2.9160 |
-0.10% |
| 2026-08-07 |
平安深证300指数增强 |
2.9190 |
1.57% |
| 2026-08-06 |
平安深证300指数增强 |
2.8740 |
-0.03% |
| 2026-08-05 |
平安深证300指数增强 |
2.8750 |
1.88% |
| 2026-08-04 |
平安深证300指数增强 |
2.8220 |
3.56% |
| 2026-08-03 |
平安深证300指数增强 |
2.7250 |
-0.95% |
| 2026-07-31 |
平安深证300指数增强 |
2.7510 |
1.96% |
| 2026-07-30 |
平安深证300指数增强 |
2.6980 |
-2.88% |
| 2026-07-29 |
平安深证300指数增强 |
2.7780 |
0.94% |
| 2026-07-28 |
平安深证300指数增强 |
2.7520 |
-4.44% |
| 2026-07-27 |
平安深证300指数增强 |
2.8800 |
2.49% |
| 2026-07-24 |
平安深证300指数增强 |
2.8100 |
-2.23% |
| 2026-07-23 |
平安深证300指数增强 |
2.8740 |
0.56% |
| 2026-07-22 |
平安深证300指数增强 |
2.8580 |
-1.48% |
| 2026-07-21 |
平安深证300指数增强 |
2.9010 |
4.50% |
| 2026-07-20 |
平安深证300指数增强 |
2.7760 |
-0.47% |
| 2026-07-17 |
平安深证300指数增强 |
2.7890 |
-5.10% |
| 2026-07-16 |
平安深证300指数增强 |
2.9390 |
-1.77% |
| 2026-07-15 |
平安深证300指数增强 |
2.9920 |
-0.96% |
| 2026-07-14 |
平安深证300指数增强 |
3.0210 |
3.14% |
| 2026-07-13 |
平安深证300指数增强 |
2.9290 |
-3.17% |
| 2026-07-10 |
平安深证300指数增强 |
3.0250 |
-2.23% |
| 2026-07-09 |
平安深证300指数增强 |
3.0940 |
3.03% |
| 2026-07-08 |
平安深证300指数增强 |
3.0030 |
-1.57% |
| 2026-07-07 |
平安深证300指数增强 |
3.0510 |
-1.17% |
| 2026-07-06 |
平安深证300指数增强 |
3.0870 |
-0.77% |
| 2026-07-03 |
平安深证300指数增强 |
3.1110 |
0.97% |
| 2026-07-02 |
平安深证300指数增强 |
3.0810 |
-3.54% |
| 2026-07-01 |
平安深证300指数增强 |
3.1940 |
-0.65% |
| 2026-06-30 |
平安深证300指数增强 |
3.2150 |
2.26% |
| 2026-06-29 |
平安深证300指数增强 |
3.1440 |
0.26% |
| 2026-06-26 |
平安深证300指数增强 |
3.1360 |
-3.27% |
| 2026-06-25 |
平安深证300指数增强 |
3.2420 |
1.79% |
| 2026-06-24 |
平安深证300指数增强 |
3.1850 |
1.30% |
| 2026-06-23 |
平安深证300指数增强 |
3.1440 |
-2.81% |
| 2026-06-22 |
平安深证300指数增强 |
3.2350 |
2.24% |
| 2026-06-18 |
平安深证300指数增强 |
3.1640 |
0.99% |
| 2026-06-17 |
平安深证300指数增强 |
3.1330 |
1.46% |
