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平安滬深300指數量化增強C 005114
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.075100001.07510000
2024-03-28 1.069400001.06940000
2024-03-27 1.064900001.06490000
2024-03-26 1.075600001.07560000
2024-03-25 1.070600001.07060000
2024-03-22 1.076500001.07650000
2024-03-21 1.083700001.08370000
2024-03-20 1.084600001.08460000
2024-03-19 1.081700001.08170000
2024-03-18 1.089100001.08910000
2024-03-15 1.078400001.07840000
2024-03-14 1.076500001.07650000
2024-03-13 1.078600001.07860000
2024-03-12 1.084800001.08480000
2024-03-11 1.083900001.08390000
2024-03-08 1.072500001.07250000
2024-03-07 1.066500001.06650000
2024-03-06 1.071700001.07170000
2024-03-05 1.075400001.07540000
2024-03-04 1.067900001.06790000
2024-03-01 1.066700001.06670000
2024-02-29 1.062100001.06210000
2024-02-28 1.043200001.04320000
2024-02-27 1.057400001.05740000
2024-02-26 1.045200001.04520000
2024-02-23 1.054000001.05400000
2024-02-22 1.053500001.05350000
2024-02-21 1.045100001.04510000
2024-02-20 1.034100001.03410000
2024-02-19 1.031600001.03160000
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