近一季平安大华深证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 |
| 2024-05-10 |
平安深证300 |
1.9920 |
-0.40% |
| 2024-05-09 |
平安深证300 |
2.0000 |
1.32% |
| 2024-05-08 |
平安深证300 |
1.9740 |
-1.00% |
| 2024-05-07 |
平安深证300 |
1.9940 |
-0.05% |
| 2024-05-06 |
平安深证300 |
1.9950 |
1.63% |
| 2024-04-30 |
平安深证300 |
1.9630 |
-0.66% |
| 2024-04-29 |
平安深证300 |
1.9760 |
1.75% |
| 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% |
| 2024-03-27 |
平安深证300 |
1.8920 |
-1.87% |
| 2024-03-26 |
平安深证300 |
1.9280 |
0.31% |
| 2024-03-25 |
平安深证300 |
1.9220 |
-1.18% |
| 2024-03-22 |
平安深证300 |
1.9450 |
-0.92% |
| 2024-03-21 |
平安深证300 |
1.9630 |
-0.30% |
| 2024-03-20 |
平安深证300 |
1.9690 |
0.10% |
| 2024-03-19 |
平安深证300 |
1.9670 |
-0.46% |
| 2024-03-18 |
平安深证300 |
1.9760 |
1.28% |
| 2024-03-15 |
平安深证300 |
1.9510 |
0.46% |
| 2024-03-14 |
平安深证300 |
1.9420 |
-0.41% |
| 2024-03-13 |
平安深证300 |
1.9500 |
-0.26% |
| 2024-03-12 |
平安深证300 |
1.9550 |
0.36% |
| 2024-03-11 |
平安深证300 |
1.9480 |
1.94% |
| 2024-03-08 |
平安深证300 |
1.9110 |
0.95% |
| 2024-03-07 |
平安深证300 |
1.8930 |
-1.05% |
| 2024-03-06 |
平安深证300 |
1.9130 |
-0.10% |
| 2024-03-05 |
平安深证300 |
1.9150 |
-0.10% |
| 2024-03-04 |
平安深证300 |
1.9170 |
0.05% |
| 2024-03-01 |
平安深证300 |
1.9160 |
0.90% |
| 2024-02-29 |
平安深证300 |
1.8990 |
2.82% |
| 2024-02-28 |
平安深证300 |
1.8470 |
-2.07% |
| 2024-02-27 |
平安深证300 |
1.8860 |
2.11% |
| 2024-02-26 |
平安深证300 |
1.8470 |
0.11% |
| 2024-02-23 |
平安深证300 |
1.8450 |
0.22% |
| 2024-02-22 |
平安深证300 |
1.8410 |
0.60% |
| 2024-02-21 |
平安深证300 |
1.8300 |
0.55% |
| 2024-02-20 |
平安深证300 |
1.8200 |
0.11% |
| 2024-02-19 |
平安深证300 |
1.8180 |
1.00% |
