平安中证500指数增强A(009336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0296 |
1.0296 |
0.351% |
2024/5/17 |
1.026 |
1.026 |
1.203% |
2024/5/16 |
1.0138 |
1.0138 |
-0.079% |
2024/5/15 |
1.0146 |
1.0146 |
-0.442% |
2024/5/14 |
1.0191 |
1.0191 |
-0.02% |
2024/5/13 |
1.0193 |
1.0193 |
-0.362% |
2024/5/10 |
1.023 |
1.023 |
0.216% |
2024/5/9 |
1.0208 |
1.0208 |
1.542% |
2024/5/8 |
1.0053 |
1.0053 |
-0.975% |
2024/5/7 |
1.0152 |
1.0152 |
-0.039% |
2024/5/6 |
1.0156 |
1.0156 |
1.378% |
2024/4/30 |
1.0018 |
1.0018 |
-0.723% |
2024/4/29 |
1.0091 |
1.0091 |
1.632% |
2024/4/26 |
0.9929 |
0.9929 |
1.711% |
2024/4/25 |
0.9762 |
0.9762 |
0.123% |
2024/4/24 |
0.975 |
0.975 |
0.796% |
2024/4/23 |
0.9673 |
0.9673 |
-1.235% |
2024/4/22 |
0.9794 |
0.9794 |
-0.679% |
2024/4/19 |
0.9861 |
0.9861 |
-0.444% |
2024/4/18 |
0.9905 |
0.9905 |
0.182% |
*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。