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
1.2745
0.0054 0.4300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2736
0.0003 0.0274%
- 累計(jì)凈值：1.2745
- 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(shí)超 俞瑤
近一年平安滬深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
近一年,平安滬深300指數(shù)量化A(005113)基金累計(jì)收益率9.11%
| 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 |
| 2025-05-22 |
005113 |
平安滬深300指數(shù)量化A |
1.2733 |
1.2733 |
1.2745 |
1.2745 |
-0.0012 |
-0.09% |
| 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% |
| 2025-02-21 |
005113 |
平安滬深300指數(shù)量化A |
1.3072 |
1.3072 |
1.2870 |
1.2870 |
0.0202 |
1.57% |
| 2025-02-20 |
005113 |
平安滬深300指數(shù)量化A |
1.2870 |
1.2870 |
1.2893 |
1.2893 |
-0.0023 |
-0.18% |
| 2025-02-19 |
005113 |
平安滬深300指數(shù)量化A |
1.2893 |
1.2893 |
1.2779 |
1.2779 |
0.0114 |
0.89% |
| 2025-02-18 |
005113 |
平安滬深300指數(shù)量化A |
1.2779 |
1.2779 |
1.2893 |
1.2893 |
-0.0114 |
-0.88% |
| 2025-02-17 |
005113 |
平安滬深300指數(shù)量化A |
1.2893 |
1.2893 |
1.2843 |
1.2843 |
0.0050 |
0.39% |
| 2025-02-14 |
005113 |
平安滬深300指數(shù)量化A |
1.2843 |
1.2843 |
1.2722 |
1.2722 |
0.0121 |
0.95% |
| 2025-02-13 |
005113 |
平安滬深300指數(shù)量化A |
1.2722 |
1.2722 |
1.2790 |
1.2790 |
-0.0068 |
-0.53% |
| 2025-02-12 |
005113 |
平安滬深300指數(shù)量化A |
1.2790 |
1.2790 |
1.2644 |
1.2644 |
0.0146 |
1.15% |
| 2025-02-11 |
005113 |
平安滬深300指數(shù)量化A |
1.2644 |
1.2644 |
1.2684 |
1.2684 |
-0.0040 |
-0.32% |
| 2025-02-10 |
005113 |
平安滬深300指數(shù)量化A |
1.2684 |
1.2684 |
1.2645 |
1.2645 |
0.0039 |
0.31% |
| 2025-02-07 |
005113 |
平安滬深300指數(shù)量化A |
1.2645 |
1.2645 |
1.2501 |
1.2501 |
0.0144 |
1.15% |
| 2025-02-06 |
005113 |
平安滬深300指數(shù)量化A |
1.2501 |
1.2501 |
1.2321 |
1.2321 |
0.0180 |
1.46% |
| 2025-02-05 |
005113 |
平安滬深300指數(shù)量化A |
1.2321 |
1.2321 |
1.2414 |
1.2414 |
-0.0093 |
-0.75% |
| 2025-01-27 |
005113 |
平安滬深300指數(shù)量化A |
1.2414 |
1.2414 |
1.2481 |
1.2481 |
-0.0067 |
-0.54% |
| 2025-01-22 |
005113 |
平安滬深300指數(shù)量化A |
1.2375 |
1.2375 |
1.2448 |
1.2448 |
-0.0073 |
-0.59% |
| 2025-01-14 |
005113 |
平安滬深300指數(shù)量化A |
1.2389 |
1.2389 |
1.2066 |
1.2066 |
0.0323 |
2.68% |
| 2025-01-13 |
005113 |
平安滬深300指數(shù)量化A |
1.2066 |
1.2066 |
1.2095 |
1.2095 |
-0.0029 |
-0.24% |
| 2025-01-10 |
005113 |
平安滬深300指數(shù)量化A |
1.2095 |
1.2095 |
1.2236 |
1.2236 |
-0.0141 |
-1.15% |
| 2025-01-09 |
005113 |
平安滬深300指數(shù)量化A |
1.2236 |
1.2236 |
1.2246 |
1.2246 |
-0.0010 |
-0.08% |
| 2025-01-08 |
005113 |
平安滬深300指數(shù)量化A |
1.2246 |
1.2246 |
1.2263 |
1.2263 |
-0.0017 |
-0.14% |
| 2025-01-07 |
005113 |
平安滬深300指數(shù)量化A |
1.2263 |
1.2263 |
1.2177 |
1.2177 |
0.0086 |
0.71% |
| 2025-01-06 |
005113 |
平安滬深300指數(shù)量化A |
1.2177 |
1.2177 |
1.2191 |
1.2191 |
-0.0014 |
-0.11% |
| 2025-01-03 |
005113 |
平安滬深300指數(shù)量化A |
1.2191 |
1.2191 |
1.2318 |
1.2318 |
-0.0127 |
-1.03% |
| 2025-01-02 |
005113 |
平安滬深300指數(shù)量化A |
1.2318 |
1.2318 |
1.2650 |
1.2650 |
-0.0332 |
-2.62% |
| 2024-12-31 |
005113 |
平安滬深300指數(shù)量化A |
1.2650 |
1.2650 |
1.2843 |
1.2843 |
-0.0193 |
-1.50% |
| 2024-12-26 |
005113 |
平安滬深300指數(shù)量化A |
1.2830 |
1.2830 |
1.2834 |
1.2834 |
-0.0004 |
-0.03% |
| 2024-12-25 |
005113 |
平安滬深300指數(shù)量化A |
1.2834 |
1.2834 |
1.2797 |
1.2797 |
0.0037 |
0.29% |
| 2024-12-24 |
005113 |
平安滬深300指數(shù)量化A |
1.2797 |
1.2797 |
1.2645 |
1.2645 |
0.0152 |
1.20% |
| 2024-12-23 |
005113 |
平安滬深300指數(shù)量化A |
1.2645 |
1.2645 |
1.2633 |
1.2633 |
0.0012 |
0.09% |
| 2024-12-20 |
005113 |
平安滬深300指數(shù)量化A |
1.2633 |
1.2633 |
1.2662 |
1.2662 |
-0.0029 |
-0.23% |
| 2024-12-19 |
005113 |
平安滬深300指數(shù)量化A |
1.2662 |
1.2662 |
1.2648 |
1.2648 |
0.0014 |
0.11% |
| 2024-12-18 |
005113 |
平安滬深300指數(shù)量化A |
1.2648 |
1.2648 |
1.2564 |
1.2564 |
0.0084 |
0.67% |
| 2024-12-17 |
005113 |
平安滬深300指數(shù)量化A |
1.2564 |
1.2564 |
1.2554 |
1.2554 |
0.0010 |
0.08% |
| 2024-12-16 |
005113 |
平安滬深300指數(shù)量化A |
1.2554 |
1.2554 |
1.2607 |
1.2607 |
-0.0053 |
-0.42% |
| 2024-12-13 |
005113 |
平安滬深300指數(shù)量化A |
1.2607 |
1.2607 |
1.2859 |
1.2859 |
-0.0252 |
-1.96% |
| 2024-12-12 |
005113 |
平安滬深300指數(shù)量化A |
1.2859 |
1.2859 |
1.2769 |
1.2769 |
0.0090 |
0.70% |
| 2024-12-11 |
005113 |
平安滬深300指數(shù)量化A |
1.2769 |
1.2769 |
1.2789 |
1.2789 |
-0.0020 |
-0.16% |
| 2024-12-10 |
005113 |
平安滬深300指數(shù)量化A |
1.2789 |
1.2789 |
1.2692 |
1.2692 |
0.0097 |
0.76% |
| 2024-12-09 |
005113 |
平安滬深300指數(shù)量化A |
1.2692 |
1.2692 |
1.2692 |
1.2692 |
0.0000 |
0.00% |
| 2024-12-06 |
005113 |
平安滬深300指數(shù)量化A |
1.2692 |
1.2692 |
1.2557 |
1.2557 |
0.0135 |
1.08% |
| 2024-12-05 |
005113 |
平安滬深300指數(shù)量化A |
1.2557 |
1.2557 |
1.2543 |
1.2543 |
0.0014 |
0.11% |
| 2024-12-04 |
005113 |
平安滬深300指數(shù)量化A |
1.2543 |
1.2543 |
1.2589 |
1.2589 |
-0.0046 |
-0.37% |
| 2024-12-03 |
005113 |
平安滬深300指數(shù)量化A |
1.2589 |
1.2589 |
1.2563 |
1.2563 |
0.0026 |
0.21% |
| 2024-12-02 |
005113 |
平安滬深300指數(shù)量化A |
1.2563 |
1.2563 |
1.2494 |
1.2494 |
0.0069 |
0.55% |
| 2024-11-29 |
005113 |
平安滬深300指數(shù)量化A |
1.2494 |
1.2494 |
1.2337 |
1.2337 |
0.0157 |
1.27% |
| 2024-11-28 |
005113 |
平安滬深300指數(shù)量化A |
1.2337 |
1.2337 |
1.2437 |
1.2437 |
-0.0100 |
-0.80% |
| 2024-11-27 |
005113 |
平安滬深300指數(shù)量化A |
1.2437 |
1.2437 |
1.2238 |
1.2238 |
0.0199 |
1.63% |
| 2024-11-26 |
005113 |
平安滬深300指數(shù)量化A |
1.2238 |
1.2238 |
1.2253 |
1.2253 |
-0.0015 |
-0.12% |
| 2024-11-25 |
005113 |
平安滬深300指數(shù)量化A |
1.2253 |
1.2253 |
1.2285 |
1.2285 |
-0.0032 |
-0.26% |
| 2024-11-22 |
005113 |
平安滬深300指數(shù)量化A |
1.2285 |
1.2285 |
1.2629 |
1.2629 |
-0.0344 |
-2.72% |
| 2024-11-21 |
005113 |
平安滬深300指數(shù)量化A |
1.2629 |
1.2629 |
1.2618 |
1.2618 |
0.0011 |
0.09% |
| 2024-11-20 |
005113 |
平安滬深300指數(shù)量化A |
1.2618 |
1.2618 |
1.2601 |
1.2601 |
0.0017 |
0.13% |
| 2024-11-19 |
005113 |
平安滬深300指數(shù)量化A |
1.2601 |
1.2601 |
1.2543 |
1.2543 |
0.0058 |
0.46% |
| 2024-11-18 |
005113 |
平安滬深300指數(shù)量化A |
1.2543 |
1.2543 |
1.2584 |
1.2584 |
-0.0041 |
-0.33% |
| 2024-11-15 |
005113 |
平安滬深300指數(shù)量化A |
1.2584 |
1.2584 |
1.2827 |
1.2827 |
-0.0243 |
-1.89% |
| 2024-11-14 |
005113 |
平安滬深300指數(shù)量化A |
1.2827 |
1.2827 |
1.2940 |
1.2940 |
-0.0113 |
-0.87% |
| 2024-11-13 |
005113 |
平安滬深300指數(shù)量化A |
1.2940 |
1.2940 |
1.2831 |
1.2831 |
0.0109 |
0.85% |
| 2024-11-12 |
005113 |
平安滬深300指數(shù)量化A |
1.2831 |
1.2831 |
1.2996 |
1.2996 |
-0.0165 |
-1.27% |
| 2024-11-11 |
005113 |
平安滬深300指數(shù)量化A |
1.2996 |
1.2996 |
1.2982 |
1.2982 |
0.0014 |
0.11% |
| 2024-11-08 |
005113 |
平安滬深300指數(shù)量化A |
1.2982 |
1.2982 |
1.3176 |
1.3176 |
-0.0194 |
-1.47% |
| 2024-11-07 |
005113 |
平安滬深300指數(shù)量化A |
1.3176 |
1.3176 |
1.2685 |
1.2685 |
0.0491 |
3.87% |
| 2024-11-06 |
005113 |
平安滬深300指數(shù)量化A |
1.2685 |
1.2685 |
1.2757 |
1.2757 |
-0.0072 |
-0.56% |
| 2024-11-05 |
005113 |
平安滬深300指數(shù)量化A |
1.2757 |
1.2757 |
1.2368 |
1.2368 |
0.0389 |
3.15% |
| 2024-11-04 |
005113 |
平安滬深300指數(shù)量化A |
1.2368 |
1.2368 |
1.2164 |
1.2164 |
0.0204 |
1.68% |
| 2024-11-01 |
005113 |
平安滬深300指數(shù)量化A |
1.2164 |
1.2164 |
1.2204 |
1.2204 |
-0.0040 |
-0.33% |
| 2024-10-31 |
005113 |
平安滬深300指數(shù)量化A |
1.2204 |
1.2204 |
1.2226 |
1.2226 |
-0.0022 |
-0.18% |
| 2024-10-30 |
005113 |
平安滬深300指數(shù)量化A |
1.2226 |
1.2226 |
1.2344 |
1.2344 |
-0.0118 |
-0.96% |
| 2024-10-29 |
005113 |
平安滬深300指數(shù)量化A |
1.2344 |
1.2344 |
1.2425 |
1.2425 |
-0.0081 |
-0.65% |
| 2024-10-28 |
005113 |
平安滬深300指數(shù)量化A |
1.2425 |
1.2425 |
1.2432 |
1.2432 |
-0.0007 |
-0.06% |
| 2024-10-25 |
005113 |
平安滬深300指數(shù)量化A |
1.2432 |
1.2432 |
1.2431 |
1.2431 |
0.0001 |
0.01% |
| 2024-10-24 |
005113 |
平安滬深300指數(shù)量化A |
1.2431 |
1.2431 |
1.2537 |
1.2537 |
-0.0106 |
-0.85% |
| 2024-10-23 |
005113 |
平安滬深300指數(shù)量化A |
1.2537 |
1.2537 |
1.2600 |
1.2600 |
-0.0063 |
-0.50% |
| 2024-10-22 |
005113 |
平安滬深300指數(shù)量化A |
1.2600 |
1.2600 |
1.2575 |
1.2575 |
0.0025 |
0.20% |
| 2024-10-21 |
005113 |
平安滬深300指數(shù)量化A |
1.2575 |
1.2575 |
1.2567 |
1.2567 |
0.0008 |
0.06% |
| 2024-10-18 |
005113 |
平安滬深300指數(shù)量化A |
1.2567 |
1.2567 |
1.2060 |
1.2060 |
0.0507 |
4.20% |
| 2024-10-17 |
005113 |
平安滬深300指數(shù)量化A |
1.2060 |
1.2060 |
1.2152 |
1.2152 |
-0.0092 |
-0.76% |
| 2024-10-16 |
005113 |
平安滬深300指數(shù)量化A |
1.2152 |
1.2152 |
1.2183 |
1.2183 |
-0.0031 |
-0.25% |
| 2024-10-15 |
005113 |
平安滬深300指數(shù)量化A |
1.2183 |
1.2183 |
1.2488 |
1.2488 |
-0.0305 |
-2.44% |
| 2024-10-14 |
005113 |
平安滬深300指數(shù)量化A |
1.2488 |
1.2488 |
1.2144 |
1.2144 |
0.0344 |
2.83% |
| 2024-10-11 |
005113 |
平安滬深300指數(shù)量化A |
1.2144 |
1.2144 |
1.2441 |
1.2441 |
-0.0297 |
-2.39% |
| 2024-10-10 |
005113 |
平安滬深300指數(shù)量化A |
1.2441 |
1.2441 |
1.2298 |
1.2298 |
0.0143 |
1.16% |
| 2024-10-09 |
005113 |
平安滬深300指數(shù)量化A |
1.2298 |
1.2298 |
1.3014 |
1.3014 |
-0.0716 |
-5.50% |
| 2024-10-08 |
005113 |
平安滬深300指數(shù)量化A |
1.3014 |
1.3014 |
1.2295 |
1.2295 |
0.0719 |
5.85% |
| 2024-09-30 |
005113 |
平安滬深300指數(shù)量化A |
1.2295 |
1.2295 |
1.1396 |
1.1396 |
0.0899 |
7.89% |
| 2024-09-27 |
005113 |
平安滬深300指數(shù)量化A |
1.1396 |
1.1396 |
1.0989 |
1.0989 |
0.0407 |
3.70% |
| 2024-09-26 |
005113 |
平安滬深300指數(shù)量化A |
1.0989 |
1.0989 |
1.0643 |
1.0643 |
0.0346 |
3.25% |
| 2024-09-25 |
005113 |
平安滬深300指數(shù)量化A |
1.0643 |
1.0643 |
1.0520 |
1.0520 |
0.0123 |
1.17% |
| 2024-09-24 |
005113 |
平安滬深300指數(shù)量化A |
1.0520 |
1.0520 |
1.0185 |
1.0185 |
0.0335 |
3.29% |
| 2024-09-23 |
005113 |
平安滬深300指數(shù)量化A |
1.0185 |
1.0185 |
1.0136 |
1.0136 |
0.0049 |
0.48% |
| 2024-09-20 |
005113 |
平安滬深300指數(shù)量化A |
1.0136 |
1.0136 |
1.0092 |
1.0092 |
0.0044 |
0.44% |
| 2024-09-19 |
005113 |
平安滬深300指數(shù)量化A |
1.0092 |
1.0092 |
1.0068 |
1.0068 |
0.0024 |
0.24% |
| 2024-09-18 |
005113 |
平安滬深300指數(shù)量化A |
1.0068 |
1.0068 |
1.0038 |
1.0038 |
0.0030 |
0.30% |
| 2024-09-13 |
005113 |
平安滬深300指數(shù)量化A |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2024-09-12 |
005113 |
平安滬深300指數(shù)量化A |
1.0047 |
1.0047 |
1.0074 |
1.0074 |
-0.0027 |
-0.27% |
| 2024-09-11 |
005113 |
平安滬深300指數(shù)量化A |
1.0074 |
1.0074 |
1.0117 |
1.0117 |
-0.0043 |
-0.43% |
| 2024-09-10 |
005113 |
平安滬深300指數(shù)量化A |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-09-09 |
005113 |
平安滬深300指數(shù)量化A |
1.0116 |
1.0116 |
1.0248 |
1.0248 |
-0.0132 |
-1.29% |
| 2024-09-06 |
005113 |
平安滬深300指數(shù)量化A |
1.0248 |
1.0248 |
1.0291 |
1.0291 |
-0.0043 |
-0.42% |
| 2024-09-05 |
005113 |
平安滬深300指數(shù)量化A |
1.0291 |
1.0291 |
1.0299 |
1.0299 |
-0.0008 |
-0.08% |
| 2024-09-04 |
005113 |
平安滬深300指數(shù)量化A |
1.0299 |
1.0299 |
1.0381 |
1.0381 |
-0.0082 |
-0.79% |
| 2024-09-03 |
005113 |
平安滬深300指數(shù)量化A |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2024-09-02 |
005113 |
平安滬深300指數(shù)量化A |
1.0391 |
1.0391 |
1.0536 |
1.0536 |
-0.0145 |
-1.38% |
| 2024-08-30 |
005113 |
平安滬深300指數(shù)量化A |
1.0536 |
1.0536 |
1.0452 |
1.0452 |
0.0084 |
0.80% |
| 2024-08-29 |
005113 |
平安滬深300指數(shù)量化A |
1.0452 |
1.0452 |
1.0487 |
1.0487 |
-0.0035 |
-0.33% |
| 2024-08-28 |
005113 |
平安滬深300指數(shù)量化A |
1.0487 |
1.0487 |
1.0552 |
1.0552 |
-0.0065 |
-0.62% |
| 2024-08-27 |
005113 |
平安滬深300指數(shù)量化A |
1.0552 |
1.0552 |
1.0637 |
1.0637 |
-0.0085 |
-0.80% |
| 2024-08-26 |
005113 |
平安滬深300指數(shù)量化A |
1.0637 |
1.0637 |
1.0650 |
1.0650 |
-0.0013 |
-0.12% |
| 2024-08-23 |
005113 |
平安滬深300指數(shù)量化A |
1.0650 |
1.0650 |
1.0619 |
1.0619 |
0.0031 |
0.29% |
| 2024-08-22 |
005113 |
平安滬深300指數(shù)量化A |
1.0619 |
1.0619 |
1.0611 |
1.0611 |
0.0008 |
0.08% |
| 2024-08-21 |
005113 |
平安滬深300指數(shù)量化A |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2024-08-20 |
005113 |
平安滬深300指數(shù)量化A |
1.0621 |
1.0621 |
1.0692 |
1.0692 |
-0.0071 |
-0.66% |
| 2024-08-19 |
005113 |
平安滬深300指數(shù)量化A |
1.0692 |
1.0692 |
1.0613 |
1.0613 |
0.0079 |
0.74% |
| 2024-08-16 |
005113 |
平安滬深300指數(shù)量化A |
1.0613 |
1.0613 |
1.0599 |
1.0599 |
0.0014 |
0.13% |
| 2024-08-15 |
005113 |
平安滬深300指數(shù)量化A |
1.0599 |
1.0599 |
1.0517 |
1.0517 |
0.0082 |
0.78% |
| 2024-08-14 |
005113 |
平安滬深300指數(shù)量化A |
1.0517 |
1.0517 |
1.0594 |
1.0594 |
-0.0077 |
-0.73% |
| 2024-08-13 |
005113 |
平安滬深300指數(shù)量化A |
1.0594 |
1.0594 |
1.0558 |
1.0558 |
0.0036 |
0.34% |
| 2024-08-12 |
005113 |
平安滬深300指數(shù)量化A |
1.0558 |
1.0558 |
1.0591 |
1.0591 |
-0.0033 |
-0.31% |
| 2024-08-09 |
005113 |
平安滬深300指數(shù)量化A |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2024-08-08 |
005113 |
平安滬深300指數(shù)量化A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-08-07 |
005113 |
平安滬深300指數(shù)量化A |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2024-08-06 |
005113 |
平安滬深300指數(shù)量化A |
1.0587 |
1.0587 |
1.0611 |
1.0611 |
-0.0024 |
-0.23% |
| 2024-08-05 |
005113 |
平安滬深300指數(shù)量化A |
1.0611 |
1.0611 |
1.0766 |
1.0766 |
-0.0155 |
-1.44% |
| 2024-08-02 |
005113 |
平安滬深300指數(shù)量化A |
1.0766 |
1.0766 |
1.0882 |
1.0882 |
-0.0116 |
-1.07% |
| 2024-07-31 |
005113 |
平安滬深300指數(shù)量化A |
1.0918 |
1.0918 |
1.0721 |
1.0721 |
0.0197 |
1.84% |
| 2024-07-30 |
005113 |
平安滬深300指數(shù)量化A |
1.0721 |
1.0721 |
1.0786 |
1.0786 |
-0.0065 |
-0.60% |
| 2024-07-29 |
005113 |
平安滬深300指數(shù)量化A |
1.0786 |
1.0786 |
1.0816 |
1.0816 |
-0.0030 |
-0.28% |
| 2024-07-26 |
005113 |
平安滬深300指數(shù)量化A |
1.0816 |
1.0816 |
1.0757 |
1.0757 |
0.0059 |
0.55% |
| 2024-07-25 |
005113 |
平安滬深300指數(shù)量化A |
1.0757 |
1.0757 |
1.0874 |
1.0874 |
-0.0117 |
-1.08% |
| 2024-07-24 |
005113 |
平安滬深300指數(shù)量化A |
1.0874 |
1.0874 |
1.0912 |
1.0912 |
-0.0038 |
-0.35% |
| 2024-07-23 |
005113 |
平安滬深300指數(shù)量化A |
1.0912 |
1.0912 |
1.1145 |
1.1145 |
-0.0233 |
-2.09% |
| 2024-07-22 |
005113 |
平安滬深300指數(shù)量化A |
1.1145 |
1.1145 |
1.1216 |
1.1216 |
-0.0071 |
-0.63% |
| 2024-07-19 |
005113 |
平安滬深300指數(shù)量化A |
1.1216 |
1.1216 |
1.1224 |
1.1224 |
-0.0008 |
-0.07% |
| 2024-07-18 |
005113 |
平安滬深300指數(shù)量化A |
1.1224 |
1.1224 |
1.1144 |
1.1144 |
0.0080 |
0.72% |
| 2024-07-17 |
005113 |
平安滬深300指數(shù)量化A |
1.1144 |
1.1144 |
1.1234 |
1.1234 |
-0.0090 |
-0.80% |
| 2024-07-16 |
005113 |
平安滬深300指數(shù)量化A |
1.1234 |
1.1234 |
1.1141 |
1.1141 |
0.0093 |
0.83% |
| 2024-07-15 |
005113 |
平安滬深300指數(shù)量化A |
1.1141 |
1.1141 |
1.1126 |
1.1126 |
0.0015 |
0.13% |
| 2024-07-12 |
005113 |
平安滬深300指數(shù)量化A |
1.1126 |
1.1126 |
1.1139 |
1.1139 |
-0.0013 |
-0.12% |
| 2024-07-11 |
005113 |
平安滬深300指數(shù)量化A |
1.1139 |
1.1139 |
1.1019 |
1.1019 |
0.0120 |
1.09% |
| 2024-07-10 |
005113 |
平安滬深300指數(shù)量化A |
1.1019 |
1.1019 |
1.1035 |
1.1035 |
-0.0016 |
-0.14% |
| 2024-07-09 |
005113 |
平安滬深300指數(shù)量化A |
1.1035 |
1.1035 |
1.0863 |
1.0863 |
0.0172 |
1.58% |
| 2024-07-08 |
005113 |
平安滬深300指數(shù)量化A |
1.0863 |
1.0863 |
1.0900 |
1.0900 |
-0.0037 |
-0.34% |
| 2024-07-05 |
005113 |
平安滬深300指數(shù)量化A |
1.0900 |
1.0900 |
1.0927 |
1.0927 |
-0.0027 |
-0.25% |
| 2024-07-04 |
005113 |
平安滬深300指數(shù)量化A |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2024-07-03 |
005113 |
平安滬深300指數(shù)量化A |
1.0925 |
1.0925 |
1.0969 |
1.0969 |
-0.0044 |
-0.40% |
| 2024-07-02 |
005113 |
平安滬深300指數(shù)量化A |
1.0969 |
1.0969 |
1.1028 |
1.1028 |
-0.0059 |
-0.54% |
| 2024-07-01 |
005113 |
平安滬深300指數(shù)量化A |
1.1028 |
1.1028 |
1.0975 |
1.0975 |
0.0053 |
0.48% |
| 2024-06-28 |
005113 |
平安滬深300指數(shù)量化A |
1.0975 |
1.0975 |
1.0893 |
1.0893 |
0.0082 |
0.75% |
| 2024-06-27 |
005113 |
平安滬深300指數(shù)量化A |
1.0893 |
1.0893 |
1.0953 |
1.0953 |
-0.0060 |
-0.55% |
| 2024-06-26 |
005113 |
平安滬深300指數(shù)量化A |
1.0953 |
1.0953 |
1.0925 |
1.0925 |
0.0028 |
0.26% |
| 2024-06-25 |
005113 |
平安滬深300指數(shù)量化A |
1.0925 |
1.0925 |
1.0999 |
1.0999 |
-0.0074 |
-0.67% |
| 2024-06-24 |
005113 |
平安滬深300指數(shù)量化A |
1.0999 |
1.0999 |
1.1049 |
1.1049 |
-0.0050 |
-0.45% |
| 2024-06-21 |
005113 |
平安滬深300指數(shù)量化A |
1.1049 |
1.1049 |
1.1062 |
1.1062 |
-0.0013 |
-0.12% |
| 2024-06-20 |
005113 |
平安滬深300指數(shù)量化A |
1.1062 |
1.1062 |
1.1116 |
1.1116 |
-0.0054 |
-0.49% |
| 2024-06-19 |
005113 |
平安滬深300指數(shù)量化A |
1.1116 |
1.1116 |
1.1185 |
1.1185 |
-0.0069 |
-0.62% |
| 2024-06-18 |
005113 |
平安滬深300指數(shù)量化A |
1.1185 |
1.1185 |
1.1126 |
1.1126 |
0.0059 |
0.53% |
| 2024-06-17 |
005113 |
平安滬深300指數(shù)量化A |
1.1126 |
1.1126 |
1.1143 |
1.1143 |
-0.0017 |
-0.15% |
| 2024-06-14 |
005113 |
平安滬深300指數(shù)量化A |
1.1143 |
1.1143 |
1.1090 |
1.1090 |
0.0053 |
0.48% |
| 2024-06-13 |
005113 |
平安滬深300指數(shù)量化A |
1.1090 |
1.1090 |
1.1152 |
1.1152 |
-0.0062 |
-0.56% |
| 2024-06-12 |
005113 |
平安滬深300指數(shù)量化A |
1.1152 |
1.1152 |
1.1145 |
1.1145 |
0.0007 |
0.06% |
| 2024-06-11 |
005113 |
平安滬深300指數(shù)量化A |
1.1145 |
1.1145 |
1.1263 |
1.1263 |
-0.0118 |
-1.05% |
| 2024-06-07 |
005113 |
平安滬深300指數(shù)量化A |
1.1263 |
1.1263 |
1.1294 |
1.1294 |
-0.0031 |
-0.27% |
| 2024-06-06 |
005113 |
平安滬深300指數(shù)量化A |
1.1294 |
1.1294 |
1.1276 |
1.1276 |
0.0018 |
0.16% |
| 2024-06-05 |
005113 |
平安滬深300指數(shù)量化A |
1.1276 |
1.1276 |
1.1374 |
1.1374 |
-0.0098 |
-0.86% |
| 2024-06-04 |
005113 |
平安滬深300指數(shù)量化A |
1.1374 |
1.1374 |
1.1257 |
1.1257 |
0.0117 |
1.04% |
| 2024-06-03 |
005113 |
平安滬深300指數(shù)量化A |
1.1257 |
1.1257 |
1.1244 |
1.1244 |
0.0013 |
0.12% |
| 2024-05-31 |
005113 |
平安滬深300指數(shù)量化A |
1.1244 |
1.1244 |
1.1275 |
1.1275 |
-0.0031 |
-0.27% |
| 2024-05-30 |
005113 |
平安滬深300指數(shù)量化A |
1.1275 |
1.1275 |
1.1363 |
1.1363 |
-0.0088 |
-0.77% |
| 2024-05-29 |
005113 |
平安滬深300指數(shù)量化A |
1.1363 |
1.1363 |
1.1369 |
1.1369 |
-0.0006 |
-0.05% |
| 2024-05-28 |
005113 |
平安滬深300指數(shù)量化A |
1.1369 |
1.1369 |
1.1448 |
1.1448 |
-0.0079 |
-0.69% |
| 2024-05-27 |
005113 |
平安滬深300指數(shù)量化A |
1.1448 |
1.1448 |
1.1327 |
1.1327 |
0.0121 |
1.07% |
| 2024-05-24 |
005113 |
平安滬深300指數(shù)量化A |
1.1327 |
1.1327 |
1.1414 |
1.1414 |
-0.0087 |
-0.76% |
| 2024-05-23 |
005113 |
平安滬深300指數(shù)量化A |
1.1414 |
1.1414 |
1.1533 |
1.1533 |
-0.0119 |
-1.03% |
