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 |
2024/4/26 |
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% |
2024/4/17 |
0.9887 |
0.9887 |
2.223% |
2024/4/16 |
0.9672 |
0.9672 |
-2.016% |
2024/4/15 |
0.9871 |
0.9871 |
1.127% |
2024/4/12 |
0.9761 |
0.9761 |
-0.082% |
2024/4/11 |
0.9769 |
0.9769 |
0.37% |
2024/4/10 |
0.9733 |
0.9733 |
-0.936% |
2024/4/9 |
0.9825 |
0.9825 |
0.481% |
2024/4/8 |
0.9778 |
0.9778 |
-1.232% |
2024/4/3 |
0.99 |
0.99 |
0.233% |
2024/4/2 |
0.9877 |
0.9877 |
-0.504% |
2024/4/1 |
0.9927 |
0.9927 |
1.711% |
2024/3/29 |
0.976 |
0.976 |
1.119% |
2024/3/28 |
0.9652 |
0.9652 |
0.857% |
*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。