平安沪深300指数量化增强A(005113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1561 |
1.1561 |
0.837% |
2024/5/16 |
1.1465 |
1.1465 |
0.166% |
2024/5/15 |
1.1446 |
1.1446 |
-0.685% |
2024/5/14 |
1.1525 |
1.1525 |
-0.216% |
2024/5/13 |
1.155 |
1.155 |
0.121% |
2024/5/10 |
1.1536 |
1.1536 |
0.182% |
2024/5/9 |
1.1515 |
1.1515 |
0.92% |
2024/5/8 |
1.141 |
1.141 |
-0.61% |
2024/5/7 |
1.148 |
1.148 |
-0.035% |
2024/5/6 |
1.1484 |
1.1484 |
1.261% |
2024/4/30 |
1.1341 |
1.1341 |
-0.211% |
2024/4/29 |
1.1365 |
1.1365 |
0.513% |
2024/4/26 |
1.1307 |
1.1307 |
1.254% |
2024/4/25 |
1.1167 |
1.1167 |
0.161% |
2024/4/24 |
1.1149 |
1.1149 |
0.677% |
2024/4/23 |
1.1074 |
1.1074 |
-0.78% |
2024/4/22 |
1.1161 |
1.1161 |
-0.588% |
2024/4/19 |
1.1227 |
1.1227 |
-0.408% |
2024/4/18 |
1.1273 |
1.1273 |
0.169% |
2024/4/17 |
1.1254 |
1.1254 |
1.406% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。