平安沪深300指数量化增强C(005114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0694 |
1.0694 |
0.423% |
2024/3/27 |
1.0649 |
1.0649 |
-0.995% |
2024/3/26 |
1.0756 |
1.0756 |
0.467% |
2024/3/25 |
1.0706 |
1.0706 |
-0.548% |
2024/3/22 |
1.0765 |
1.0765 |
-0.664% |
2024/3/21 |
1.0837 |
1.0837 |
-0.083% |
2024/3/20 |
1.0846 |
1.0846 |
0.268% |
2024/3/19 |
1.0817 |
1.0817 |
-0.679% |
2024/3/18 |
1.0891 |
1.0891 |
0.992% |
2024/3/15 |
1.0784 |
1.0784 |
0.176% |
2024/3/14 |
1.0765 |
1.0765 |
-0.195% |
2024/3/13 |
1.0786 |
1.0786 |
-0.572% |
2024/3/12 |
1.0848 |
1.0848 |
0.083% |
2024/3/11 |
1.0839 |
1.0839 |
1.063% |
2024/3/8 |
1.0725 |
1.0725 |
0.563% |
2024/3/7 |
1.0665 |
1.0665 |
-0.485% |
2024/3/6 |
1.0717 |
1.0717 |
-0.344% |
2024/3/5 |
1.0754 |
1.0754 |
0.702% |
2024/3/4 |
1.0679 |
1.0679 |
0.112% |
2024/3/1 |
1.0667 |
1.0667 |
0.433% |
*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。