近一年平安深证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% |
| 2026-06-16 |
平安深证300指数增强 |
3.0880 |
0.65% |
| 2026-06-15 |
平安深证300指数增强 |
3.0680 |
3.40% |
| 2026-06-12 |
平安深证300指数增强 |
2.9670 |
0.99% |
| 2026-06-11 |
平安深证300指数增强 |
2.9380 |
-0.61% |
| 2026-06-10 |
平安深证300指数增强 |
2.9560 |
-1.70% |
| 2026-06-09 |
平安深证300指数增强 |
3.0070 |
2.66% |
| 2026-06-08 |
平安深证300指数增强 |
2.9290 |
-2.98% |
| 2026-06-05 |
平安深证300指数增强 |
3.0190 |
-2.30% |
| 2026-06-04 |
平安深证300指数增强 |
3.0900 |
-0.32% |
| 2026-06-03 |
平安深证300指数增强 |
3.1000 |
0.71% |
| 2026-06-02 |
平安深证300指数增强 |
3.0780 |
1.62% |
| 2026-06-01 |
平安深证300指数增强 |
3.0290 |
-1.46% |
| 2026-05-29 |
平安深证300指数增强 |
3.0740 |
-1.38% |
| 2026-05-28 |
平安深证300指数增强 |
3.1170 |
0.81% |
| 2026-05-27 |
平安深证300指数增强 |
3.0920 |
-0.67% |
| 2026-05-26 |
平安深证300指数增强 |
3.1130 |
0.42% |
| 2026-05-25 |
平安深证300指数增强 |
3.1000 |
1.47% |
| 2026-05-22 |
平安深证300指数增强 |
3.0550 |
2.17% |
| 2026-05-21 |
平安深证300指数增强 |
2.9900 |
-1.90% |
| 2026-05-20 |
平安深证300指数增强 |
3.0480 |
0.07% |
| 2026-05-19 |
平安深证300指数增强 |
3.0460 |
0.10% |
| 2026-05-18 |
平安深证300指数增强 |
3.0430 |
-0.49% |
| 2026-05-15 |
平安深证300指数增强 |
3.0580 |
-1.16% |
| 2026-05-14 |
平安深证300指数增强 |
3.0940 |
-1.81% |
| 2026-05-13 |
平安深证300指数增强 |
3.1510 |
1.68% |
| 2026-05-12 |
平安深证300指数增强 |
3.0990 |
-0.16% |
| 2026-05-11 |
平安深证300指数增强 |
3.1040 |
1.90% |
| 2026-05-08 |
平安深证300指数增强 |
3.0460 |
-0.59% |
| 2026-04-30 |
平安深证300指数增强 |
2.9840 |
-0.40% |
| 2026-04-29 |
平安深证300指数增强 |
2.9960 |
1.59% |
| 2026-04-28 |
平安深证300指数增强 |
2.9490 |
-0.91% |
| 2026-04-27 |
平安深证300指数增强 |
2.9760 |
0.20% |
| 2026-04-24 |
平安深证300指数增强 |
2.9700 |
-0.67% |
| 2026-04-23 |
平安深证300指数增强 |
2.9900 |
-0.83% |
| 2026-04-22 |
平安深证300指数增强 |
3.0150 |
1.41% |
| 2026-04-21 |
平安深证300指数增强 |
2.9730 |
0.17% |
| 2026-04-20 |
平安深证300指数增强 |
2.9680 |
0.34% |
| 2026-04-17 |
平安深证300指数增强 |
2.9580 |
0.51% |
| 2026-04-16 |
平安深证300指数增强 |
2.9430 |
2.22% |
| 2026-04-15 |
平安深证300指数增强 |
2.8790 |
-0.79% |
| 2026-04-14 |
平安深证300指数增强 |
2.9020 |
1.47% |
| 2026-04-13 |
平安深证300指数增强 |
2.8600 |
0.42% |
| 2026-04-10 |
平安深证300指数增强 |
2.8480 |
2.37% |
| 2026-04-09 |
平安深证300指数增强 |
2.7820 |
-0.39% |
| 2026-04-08 |
平安深证300指数增强 |
2.7930 |
4.45% |
| 2026-04-07 |
平安深证300指数增强 |
2.6740 |
0.26% |
| 2026-04-03 |
平安深证300指数增强 |
2.6670 |
-0.97% |
| 2026-04-02 |
平安深证300指数增强 |
2.6930 |
-1.43% |
| 2026-04-01 |
平安深证300指数增强 |
2.7320 |
1.75% |
| 2026-03-31 |
平安深证300指数增强 |
2.6850 |
-1.72% |
| 2026-03-30 |
平安深证300指数增强 |
2.7320 |
-0.29% |
| 2026-03-27 |
平安深证300指数增强 |
2.7400 |
0.92% |
| 2026-03-26 |
平安深证300指数增强 |
2.7150 |
-1.42% |
| 2026-03-25 |
平安深证300指数增强 |
2.7540 |
2.00% |
| 2026-03-24 |
平安深证300指数增强 |
2.7000 |
1.24% |
| 2026-03-23 |
平安深证300指数增强 |
2.6670 |
-3.40% |
| 2026-03-20 |
平安深证300指数增强 |
2.7610 |
0.15% |
| 2026-03-19 |
平安深证300指数增强 |
2.7570 |
-2.20% |
| 2026-03-18 |
平安深证300指数增强 |
2.8190 |
1.08% |
| 2026-03-17 |
平安深证300指数增强 |
2.7890 |
-1.97% |
| 2026-03-16 |
平安深证300指数增强 |
2.8450 |
-0.25% |
| 2026-03-13 |
平安深证300指数增强 |
2.8520 |
-0.80% |
| 2026-03-12 |
平安深证300指数增强 |
2.8750 |
-0.86% |
| 2026-03-11 |
平安深证300指数增强 |
2.9000 |
0.49% |
| 2026-03-10 |
平安深证300指数增强 |
2.8860 |
1.91% |
| 2026-03-09 |
平安深证300指数增强 |
2.8320 |
-1.19% |
| 2026-03-06 |
平安深证300指数增强 |
2.8660 |
0.49% |
| 2026-03-05 |
平安深证300指数增强 |
2.8520 |
1.53% |
| 2026-03-04 |
平安深证300指数增强 |
2.8090 |
-0.67% |
| 2026-03-03 |
平安深证300指数增强 |
2.8280 |
-3.12% |
| 2026-03-02 |
平安深证300指数增强 |
2.9190 |
0.27% |
| 2026-02-27 |
平安深证300指数增强 |
2.9110 |
-0.17% |
| 2026-02-26 |
平安深证300指数增强 |
2.9160 |
0.41% |
| 2026-02-25 |
平安深证300指数增强 |
2.9040 |
1.33% |
| 2026-02-24 |
平安深证300指数增强 |
2.8660 |
1.67% |
| 2026-02-13 |
平安深证300指数增强 |
2.8190 |
-1.57% |
| 2026-02-12 |
平安深证300指数增强 |
2.8640 |
0.99% |
| 2026-02-11 |
平安深证300指数增强 |
2.8360 |
-0.04% |
| 2026-02-10 |
平安深证300指数增强 |
2.8370 |
0.04% |
| 2026-02-09 |
平安深证300指数增强 |
2.8360 |
2.09% |
| 2026-02-06 |
平安深证300指数增强 |
2.7780 |
-0.22% |
| 2026-02-05 |
平安深证300指数增强 |
2.7840 |
-1.80% |
| 2026-02-04 |
平安深证300指数增强 |
2.8350 |
0.28% |
| 2026-02-03 |
平安深证300指数增强 |
2.8270 |
2.32% |
| 2026-02-02 |
平安深证300指数增强 |
2.7630 |
-3.12% |
| 2026-01-30 |
平安深证300指数增强 |
2.8520 |
-0.87% |
| 2026-01-29 |
平安深证300指数增强 |
2.8770 |
-0.76% |
| 2026-01-28 |
平安深证300指数增强 |
2.8990 |
0.62% |
| 2026-01-27 |
平安深证300指数增强 |
2.8810 |
0.10% |
| 2026-01-26 |
平安深证300指数增强 |
2.8780 |
-0.35% |
| 2026-01-23 |
平安深证300指数增强 |
2.8880 |
0.73% |
| 2026-01-22 |
平安深证300指数增强 |
2.8670 |
0.46% |
| 2026-01-21 |
平安深证300指数增强 |
2.8540 |
1.10% |
| 2026-01-20 |
平安深证300指数增强 |
2.8230 |
-1.19% |
| 2026-01-19 |
平安深证300指数增强 |
2.8570 |
0.35% |
| 2026-01-16 |
平安深证300指数增强 |
2.8470 |
-0.11% |
| 2026-01-15 |
平安深证300指数增强 |
2.8500 |
0.56% |
| 2026-01-14 |
平安深证300指数增强 |
2.8340 |
0.35% |
| 2026-01-13 |
平安深证300指数增强 |
2.8240 |
-1.22% |
| 2026-01-12 |
平安深证300指数增强 |
2.8590 |
1.38% |
| 2026-01-09 |
平安深证300指数增强 |
2.8200 |
1.15% |
| 2026-01-08 |
平安深证300指数增强 |
2.7880 |
-0.85% |
| 2026-01-07 |
平安深证300指数增强 |
2.8120 |
0.14% |
| 2026-01-06 |
平安深证300指数增强 |
2.8080 |
1.26% |
| 2026-01-05 |
平安深证300指数增强 |
2.7730 |
2.06% |
| 2025-12-31 |
平安深证300指数增强 |
2.7170 |
-0.88% |
| 2025-12-30 |
平安深证300指数增强 |
2.7410 |
0.40% |
| 2025-12-29 |
平安深证300指数增强 |
2.7300 |
-0.66% |
| 2025-12-26 |
平安深证300指数增强 |
2.7480 |
0.55% |
| 2025-12-25 |
平安深证300指数增强 |
2.7330 |
0.37% |
| 2025-12-24 |
平安深证300指数增强 |
2.7230 |
0.67% |
| 2025-12-23 |
平安深证300指数增强 |
2.7050 |
0.48% |
| 2025-12-22 |
平安深证300指数增强 |
2.6920 |
1.74% |
| 2025-12-19 |
平安深证300指数增强 |
2.6460 |
0.53% |
| 2025-12-18 |
平安深证300指数增强 |
2.6320 |
-1.42% |
| 2025-12-17 |
平安深证300指数增强 |
2.6700 |
2.65% |
| 2025-12-16 |
平安深证300指数增强 |
2.6010 |
-1.70% |
| 2025-12-15 |
平安深证300指数增强 |
2.6460 |
-1.16% |
| 2025-12-12 |
平安深证300指数增强 |
2.6770 |
0.94% |
| 2025-12-11 |
平安深证300指数增强 |
2.6520 |
-1.12% |
| 2025-12-10 |
平安深证300指数增强 |
2.6820 |
0.11% |
| 2025-12-09 |
平安深证300指数增强 |
2.6790 |
-0.30% |
| 2025-12-08 |
平安深证300指数增强 |
2.6870 |
1.36% |
| 2025-12-05 |
平安深证300指数增强 |
2.6510 |
1.14% |
| 2025-12-04 |
平安深证300指数增强 |
2.6210 |
0.38% |
| 2025-12-03 |
平安深证300指数增强 |
2.6110 |
-0.53% |
| 2025-12-02 |
平安深证300指数增强 |
2.6250 |
-0.76% |
| 2025-12-01 |
平安深证300指数增强 |
2.6450 |
1.11% |
| 2025-11-28 |
平安深证300指数增强 |
2.6160 |
0.81% |
| 2025-11-27 |
平安深证300指数增强 |
2.5950 |
-0.19% |
| 2025-11-26 |
平安深证300指数增强 |
2.6000 |
1.21% |
| 2025-11-25 |
平安深证300指数增强 |
2.5690 |
1.74% |
| 2025-11-24 |
平安深证300指数增强 |
2.5250 |
0.24% |
| 2025-11-21 |
平安深证300指数增强 |
2.5190 |
-3.49% |
| 2025-11-20 |
平安深证300指数增强 |
2.6100 |
-0.76% |
| 2025-11-19 |
平安深证300指数增强 |
2.6300 |
0.23% |
| 2025-11-18 |
平安深证300指数增强 |
2.6240 |
-1.24% |
| 2025-11-17 |
平安深证300指数增强 |
2.6570 |
-0.34% |
| 2025-11-14 |
平安深证300指数增强 |
2.6660 |
-2.17% |
| 2025-11-13 |
平安深证300指数增强 |
2.7250 |
1.95% |
| 2025-11-12 |
平安深证300指数增强 |
2.6730 |
-0.41% |
| 2025-11-11 |
平安深证300指数增强 |
2.6840 |
-1.18% |
| 2025-11-10 |
平安深证300指数增强 |
2.7160 |
-0.18% |
| 2025-11-07 |
平安深证300指数增强 |
2.7210 |
-0.40% |
| 2025-11-06 |
平安深证300指数增强 |
2.7320 |
2.13% |
| 2025-11-05 |
平安深证300指数增强 |
2.6750 |
0.60% |
| 2025-11-04 |
平安深证300指数增强 |
2.6590 |
-1.63% |
| 2025-11-03 |
平安深证300指数增强 |
2.7030 |
0.15% |
| 2025-10-31 |
平安深证300指数增强 |
2.6990 |
-1.57% |
| 2025-10-30 |
平安深证300指数增强 |
2.7420 |
-1.37% |
| 2025-10-29 |
平安深证300指数增强 |
2.7800 |
2.24% |
| 2025-10-28 |
平安深证300指数增强 |
2.7190 |
-0.55% |
| 2025-10-27 |
平安深证300指数增强 |
2.7340 |
1.64% |
| 2025-10-24 |
平安深证300指数增强 |
2.6900 |
2.44% |
| 2025-10-23 |
平安深证300指数增强 |
2.6260 |
0.15% |
| 2025-10-22 |
平安深证300指数增强 |
2.6220 |
-0.68% |
| 2025-10-21 |
平安深证300指数增强 |
2.6400 |
2.29% |
| 2025-10-20 |
平安深证300指数增强 |
2.5810 |
0.98% |
| 2025-10-17 |
平安深证300指数增强 |
2.5560 |
-3.03% |
| 2025-10-16 |
平安深证300指数增强 |
2.6360 |
-0.08% |
| 2025-10-15 |
平安深证300指数增强 |
2.6380 |
1.85% |
| 2025-10-14 |
平安深证300指数增强 |
2.5900 |
-2.81% |
| 2025-10-13 |
平安深证300指数增强 |
2.6650 |
-1.00% |
| 2025-10-10 |
平安深证300指数增强 |
2.6920 |
-2.99% |
| 2025-10-09 |
平安深证300指数增强 |
2.7750 |
1.39% |
| 2025-09-30 |
平安深证300指数增强 |
2.7370 |
0.40% |
| 2025-09-29 |
平安深证300指数增强 |
2.7260 |
2.17% |
| 2025-09-26 |
平安深证300指数增强 |
2.6680 |
-1.95% |
| 2025-09-25 |
平安深证300指数增强 |
2.7210 |
1.00% |
| 2025-09-24 |
平安深证300指数增强 |
2.6940 |
1.70% |
| 2025-09-23 |
平安深证300指数增强 |
2.6490 |
-0.23% |
| 2025-09-22 |
平安深证300指数增强 |
2.6550 |
0.76% |
| 2025-09-19 |
平安深证300指数增强 |
2.6350 |
-0.04% |
| 2025-09-18 |
平安深证300指数增强 |
2.6360 |
-1.05% |
| 2025-09-17 |
平安深证300指数增强 |
2.6640 |
1.33% |
