平安滬深300指數(shù)量化A(平安大華滬深300指數(shù)量化增強(qiáng)A)基金凈值查詢(005113)
今天最新凈值
1.2691
0.0077 0.6100%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2733
-0.0012 -0.0913%
- 累計(jì)凈值：1.2691
- 成立日期：2017-12-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.8261億
- 最近資產(chǎn)：4.85億
- 基金公司：平安大華基金
- 基金經(jīng)理：毛時超 俞瑤
近一季平安滬深300指數(shù)量化A|平安大華滬深300指數(shù)量化增強(qiáng)A基金凈值查詢
近一季,平安滬深300指數(shù)量化A(005113)基金累計(jì)收益率-2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005113 |
平安滬深300指數(shù)量化A |
1.2745 |
1.2745 |
1.2691 |
1.2691 |
0.0054 |
0.43% |
| 2025-05-20 |
005113 |
平安滬深300指數(shù)量化A |
1.2691 |
1.2691 |
1.2614 |
1.2614 |
0.0077 |
0.61% |
| 2025-05-19 |
005113 |
平安滬深300指數(shù)量化A |
1.2614 |
1.2614 |
1.2644 |
1.2644 |
-0.0030 |
-0.24% |
| 2025-05-16 |
005113 |
平安滬深300指數(shù)量化A |
1.2644 |
1.2644 |
1.2696 |
1.2696 |
-0.0052 |
-0.41% |
| 2025-05-15 |
005113 |
平安滬深300指數(shù)量化A |
1.2696 |
1.2696 |
1.2810 |
1.2810 |
-0.0114 |
-0.89% |
| 2025-05-14 |
005113 |
平安滬深300指數(shù)量化A |
1.2810 |
1.2810 |
1.2663 |
1.2663 |
0.0147 |
1.16% |
| 2025-05-13 |
005113 |
平安滬深300指數(shù)量化A |
1.2663 |
1.2663 |
1.2641 |
1.2641 |
0.0022 |
0.17% |
| 2025-05-12 |
005113 |
平安滬深300指數(shù)量化A |
1.2641 |
1.2641 |
1.2501 |
1.2501 |
0.0140 |
1.12% |
| 2025-05-09 |
005113 |
平安滬深300指數(shù)量化A |
1.2501 |
1.2501 |
1.2549 |
1.2549 |
-0.0048 |
-0.38% |
| 2025-05-08 |
005113 |
平安滬深300指數(shù)量化A |
1.2549 |
1.2549 |
1.2488 |
1.2488 |
0.0061 |
0.49% |
|
|
| 2025-05-07 |
005113 |
平安滬深300指數(shù)量化A |
1.2488 |
1.2488 |
1.2427 |
1.2427 |
0.0061 |
0.49% |
| 2025-05-06 |
005113 |
平安滬深300指數(shù)量化A |
1.2427 |
1.2427 |
1.2301 |
1.2301 |
0.0126 |
1.02% |
| 2025-04-30 |
005113 |
平安滬深300指數(shù)量化A |
1.2301 |
1.2301 |
1.2311 |
1.2311 |
-0.0010 |
-0.08% |
| 2025-04-29 |
005113 |
平安滬深300指數(shù)量化A |
1.2311 |
1.2311 |
1.2322 |
1.2322 |
-0.0011 |
-0.09% |
| 2025-04-28 |
005113 |
平安滬深300指數(shù)量化A |
1.2322 |
1.2322 |
1.2354 |
1.2354 |
-0.0032 |
-0.26% |
| 2025-04-25 |
005113 |
平安滬深300指數(shù)量化A |
1.2354 |
1.2354 |
1.2378 |
1.2378 |
-0.0024 |
-0.19% |
| 2025-04-24 |
005113 |
平安滬深300指數(shù)量化A |
1.2378 |
1.2378 |
1.2392 |
1.2392 |
-0.0014 |
-0.11% |
| 2025-04-23 |
005113 |
平安滬深300指數(shù)量化A |
1.2392 |
1.2392 |
1.2406 |
1.2406 |
-0.0014 |
-0.11% |
| 2025-04-22 |
005113 |
平安滬深300指數(shù)量化A |
1.2406 |
1.2406 |
1.2420 |
1.2420 |
-0.0014 |
-0.11% |
| 2025-04-21 |
005113 |
平安滬深300指數(shù)量化A |
1.2420 |
1.2420 |
1.2364 |
1.2364 |
0.0056 |
0.45% |
| 2025-04-18 |
005113 |
平安滬深300指數(shù)量化A |
1.2364 |
1.2364 |
1.2380 |
1.2380 |
-0.0016 |
-0.13% |
| 2025-04-17 |
005113 |
平安滬深300指數(shù)量化A |
1.2380 |
1.2380 |
1.2378 |
1.2378 |
0.0002 |
0.02% |
| 2025-04-16 |
005113 |
平安滬深300指數(shù)量化A |
1.2378 |
1.2378 |
1.2345 |
1.2345 |
0.0033 |
0.27% |
| 2025-04-15 |
005113 |
平安滬深300指數(shù)量化A |
1.2345 |
1.2345 |
1.2333 |
1.2333 |
0.0012 |
0.10% |
| 2025-04-14 |
005113 |
平安滬深300指數(shù)量化A |
1.2333 |
1.2333 |
1.2273 |
1.2273 |
0.0060 |
0.49% |
|
|
| 2025-04-11 |
005113 |
平安滬深300指數(shù)量化A |
1.2273 |
1.2273 |
1.2187 |
1.2187 |
0.0086 |
0.71% |
| 2025-04-10 |
005113 |
平安滬深300指數(shù)量化A |
1.2187 |
1.2187 |
1.2054 |
1.2054 |
0.0133 |
1.10% |
| 2025-04-09 |
005113 |
平安滬深300指數(shù)量化A |
1.2054 |
1.2054 |
1.1952 |
1.1952 |
0.0102 |
0.85% |
| 2025-04-08 |
005113 |
平安滬深300指數(shù)量化A |
1.1952 |
1.1952 |
1.1766 |
1.1766 |
0.0186 |
1.58% |
| 2025-04-07 |
005113 |
平安滬深300指數(shù)量化A |
1.1766 |
1.1766 |
1.2560 |
1.2560 |
-0.0794 |
-6.32% |
| 2025-04-03 |
005113 |
平安滬深300指數(shù)量化A |
1.2560 |
1.2560 |
1.2655 |
1.2655 |
-0.0095 |
-0.75% |
| 2025-04-02 |
005113 |
平安滬深300指數(shù)量化A |
1.2655 |
1.2655 |
1.2649 |
1.2649 |
0.0006 |
0.05% |
| 2025-04-01 |
005113 |
平安滬深300指數(shù)量化A |
1.2649 |
1.2649 |
1.2676 |
1.2676 |
-0.0027 |
-0.21% |
| 2025-03-31 |
005113 |
平安滬深300指數(shù)量化A |
1.2676 |
1.2676 |
1.2782 |
1.2782 |
-0.0106 |
-0.83% |
| 2025-03-28 |
005113 |
平安滬深300指數(shù)量化A |
1.2782 |
1.2782 |
1.2850 |
1.2850 |
-0.0068 |
-0.53% |
| 2025-03-27 |
005113 |
平安滬深300指數(shù)量化A |
1.2850 |
1.2850 |
1.2824 |
1.2824 |
0.0026 |
0.20% |
| 2025-03-26 |
005113 |
平安滬深300指數(shù)量化A |
1.2824 |
1.2824 |
1.2855 |
1.2855 |
-0.0031 |
-0.24% |
| 2025-03-25 |
005113 |
平安滬深300指數(shù)量化A |
1.2855 |
1.2855 |
1.2872 |
1.2872 |
-0.0017 |
-0.13% |
| 2025-03-24 |
005113 |
平安滬深300指數(shù)量化A |
1.2872 |
1.2872 |
1.2817 |
1.2817 |
0.0055 |
0.43% |
| 2025-03-21 |
005113 |
平安滬深300指數(shù)量化A |
1.2817 |
1.2817 |
1.2996 |
1.2996 |
-0.0179 |
-1.38% |
| 2025-03-20 |
005113 |
平安滬深300指數(shù)量化A |
1.2996 |
1.2996 |
1.3109 |
1.3109 |
-0.0113 |
-0.86% |
| 2025-03-19 |
005113 |
平安滬深300指數(shù)量化A |
1.3109 |
1.3109 |
1.3109 |
1.3109 |
0.0000 |
0.00% |
| 2025-03-18 |
005113 |
平安滬深300指數(shù)量化A |
1.3109 |
1.3109 |
1.3078 |
1.3078 |
0.0031 |
0.24% |
| 2025-03-17 |
005113 |
平安滬深300指數(shù)量化A |
1.3078 |
1.3078 |
1.3101 |
1.3101 |
-0.0023 |
-0.18% |
| 2025-03-14 |
005113 |
平安滬深300指數(shù)量化A |
1.3101 |
1.3101 |
1.2806 |
1.2806 |
0.0295 |
2.30% |
| 2025-03-13 |
005113 |
平安滬深300指數(shù)量化A |
1.2806 |
1.2806 |
1.2871 |
1.2871 |
-0.0065 |
-0.51% |
| 2025-03-12 |
005113 |
平安滬深300指數(shù)量化A |
1.2871 |
1.2871 |
1.2913 |
1.2913 |
-0.0042 |
-0.33% |
| 2025-03-11 |
005113 |
平安滬深300指數(shù)量化A |
1.2913 |
1.2913 |
1.2884 |
1.2884 |
0.0029 |
0.23% |
| 2025-03-10 |
005113 |
平安滬深300指數(shù)量化A |
1.2884 |
1.2884 |
1.2954 |
1.2954 |
-0.0070 |
-0.54% |
| 2025-03-07 |
005113 |
平安滬深300指數(shù)量化A |
1.2954 |
1.2954 |
1.2989 |
1.2989 |
-0.0035 |
-0.27% |
| 2025-03-06 |
005113 |
平安滬深300指數(shù)量化A |
1.2989 |
1.2989 |
1.2813 |
1.2813 |
0.0176 |
1.37% |
| 2025-03-05 |
005113 |
平安滬深300指數(shù)量化A |
1.2813 |
1.2813 |
1.2743 |
1.2743 |
0.0070 |
0.55% |
| 2025-03-04 |
005113 |
平安滬深300指數(shù)量化A |
1.2743 |
1.2743 |
1.2737 |
1.2737 |
0.0006 |
0.05% |
| 2025-03-03 |
005113 |
平安滬深300指數(shù)量化A |
1.2737 |
1.2737 |
1.2752 |
1.2752 |
-0.0015 |
-0.12% |
| 2025-02-28 |
005113 |
平安滬深300指數(shù)量化A |
1.2752 |
1.2752 |
1.3010 |
1.3010 |
-0.0258 |
-1.98% |
| 2025-02-27 |
005113 |
平安滬深300指數(shù)量化A |
1.3010 |
1.3010 |
1.2992 |
1.2992 |
0.0018 |
0.14% |
| 2025-02-26 |
005113 |
平安滬深300指數(shù)量化A |
1.2992 |
1.2992 |
1.2875 |
1.2875 |
0.0117 |
0.91% |
| 2025-02-25 |
005113 |
平安滬深300指數(shù)量化A |
1.2875 |
1.2875 |
1.3035 |
1.3035 |
-0.0160 |
-1.23% |
| 2025-02-24 |
005113 |
平安滬深300指數(shù)量化A |
1.3035 |
1.3035 |
1.3072 |
1.3072 |
-0.0037 |
-0.28% |
