平安滬深300指數(shù)量化C(平安大華滬深300指數(shù)量化增強(qiáng)C)基金凈值查詢(005114)
今天最新凈值
1.2217
-0.0013 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2127
-0.0090 -0.7394%
- 累計(jì)凈值：1.2217
- 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：3.9849億
- 最近資產(chǎn)：4.85億
- 基金公司：平安大華基金
- 基金經(jīng)理：孫東寧 毛時(shí)超 俞瑤
近一年平安滬深300指數(shù)量化C|平安大華滬深300指數(shù)量化增強(qiáng)C基金凈值查詢
近一年,平安滬深300指數(shù)量化C(005114)基金累計(jì)收益率8.78%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005114 |
平安滬深300指數(shù)量化C |
1.2135 |
1.2135 |
1.2217 |
1.2217 |
-0.0082 |
-0.67% |
| 2025-05-22 |
005114 |
平安滬深300指數(shù)量化C |
1.2217 |
1.2217 |
1.2230 |
1.2230 |
-0.0013 |
-0.11% |
| 2025-05-21 |
005114 |
平安滬深300指數(shù)量化C |
1.2230 |
1.2230 |
1.2178 |
1.2178 |
0.0052 |
0.43% |
| 2025-05-20 |
005114 |
平安滬深300指數(shù)量化C |
1.2178 |
1.2178 |
1.2104 |
1.2104 |
0.0074 |
0.61% |
| 2025-05-19 |
005114 |
平安滬深300指數(shù)量化C |
1.2104 |
1.2104 |
1.2133 |
1.2133 |
-0.0029 |
-0.24% |
| 2025-05-16 |
005114 |
平安滬深300指數(shù)量化C |
1.2133 |
1.2133 |
1.2183 |
1.2183 |
-0.0050 |
-0.41% |
| 2025-05-15 |
005114 |
平安滬深300指數(shù)量化C |
1.2183 |
1.2183 |
1.2292 |
1.2292 |
-0.0109 |
-0.89% |
| 2025-05-14 |
005114 |
平安滬深300指數(shù)量化C |
1.2292 |
1.2292 |
1.2152 |
1.2152 |
0.0140 |
1.15% |
| 2025-05-13 |
005114 |
平安滬深300指數(shù)量化C |
1.2152 |
1.2152 |
1.2131 |
1.2131 |
0.0021 |
0.17% |
| 2025-05-12 |
005114 |
平安滬深300指數(shù)量化C |
1.2131 |
1.2131 |
1.1997 |
1.1997 |
0.0134 |
1.12% |
|
|
| 2025-05-09 |
005114 |
平安滬深300指數(shù)量化C |
1.1997 |
1.1997 |
1.2043 |
1.2043 |
-0.0046 |
-0.38% |
| 2025-05-08 |
005114 |
平安滬深300指數(shù)量化C |
1.2043 |
1.2043 |
1.1985 |
1.1985 |
0.0058 |
0.48% |
| 2025-05-07 |
005114 |
平安滬深300指數(shù)量化C |
1.1985 |
1.1985 |
1.1926 |
1.1926 |
0.0059 |
0.49% |
| 2025-05-06 |
005114 |
平安滬深300指數(shù)量化C |
1.1926 |
1.1926 |
1.1806 |
1.1806 |
0.0120 |
1.02% |
| 2025-04-30 |
005114 |
平安滬深300指數(shù)量化C |
1.1806 |
1.1806 |
1.1816 |
1.1816 |
-0.0010 |
-0.08% |
| 2025-04-29 |
005114 |
平安滬深300指數(shù)量化C |
1.1816 |
1.1816 |
1.1827 |
1.1827 |
-0.0011 |
-0.09% |
| 2025-04-28 |
005114 |
平安滬深300指數(shù)量化C |
1.1827 |
1.1827 |
1.1858 |
1.1858 |
-0.0031 |
-0.26% |
| 2025-04-25 |
005114 |
平安滬深300指數(shù)量化C |
1.1858 |
1.1858 |
1.1881 |
1.1881 |
-0.0023 |
-0.19% |
| 2025-04-24 |
005114 |
平安滬深300指數(shù)量化C |
1.1881 |
1.1881 |
1.1895 |
1.1895 |
-0.0014 |
-0.12% |
| 2025-04-23 |
005114 |
平安滬深300指數(shù)量化C |
1.1895 |
1.1895 |
1.1908 |
1.1908 |
-0.0013 |
-0.11% |
| 2025-04-22 |
005114 |
平安滬深300指數(shù)量化C |
1.1908 |
1.1908 |
1.1922 |
1.1922 |
-0.0014 |
-0.12% |
| 2025-04-21 |
005114 |
平安滬深300指數(shù)量化C |
1.1922 |
1.1922 |
1.1869 |
1.1869 |
0.0053 |
0.45% |
| 2025-04-18 |
005114 |
平安滬深300指數(shù)量化C |
1.1869 |
1.1869 |
1.1885 |
1.1885 |
-0.0016 |
-0.13% |
| 2025-04-17 |
005114 |
平安滬深300指數(shù)量化C |
1.1885 |
1.1885 |
1.1882 |
1.1882 |
0.0003 |
0.03% |
| 2025-04-16 |
005114 |
平安滬深300指數(shù)量化C |
1.1882 |
1.1882 |
1.1851 |
1.1851 |
0.0031 |
0.26% |
|
|
| 2025-04-15 |
005114 |
平安滬深300指數(shù)量化C |
1.1851 |
1.1851 |
1.1840 |
1.1840 |
0.0011 |
0.09% |
| 2025-04-14 |
005114 |
平安滬深300指數(shù)量化C |
1.1840 |
1.1840 |
1.1782 |
1.1782 |
0.0058 |
0.49% |
| 2025-04-11 |
005114 |
平安滬深300指數(shù)量化C |
1.1782 |
1.1782 |
1.1700 |
1.1700 |
0.0082 |
0.70% |
| 2025-04-10 |
005114 |
平安滬深300指數(shù)量化C |
1.1700 |
1.1700 |
1.1572 |
1.1572 |
0.0128 |
1.11% |
| 2025-04-09 |
005114 |
平安滬深300指數(shù)量化C |
1.1572 |
1.1572 |
1.1475 |
1.1475 |
0.0097 |
0.85% |
| 2025-04-08 |
005114 |
平安滬深300指數(shù)量化C |
1.1475 |
1.1475 |
1.1297 |
1.1297 |
0.0178 |
1.58% |
| 2025-04-07 |
005114 |
平安滬深300指數(shù)量化C |
1.1297 |
1.1297 |
1.2059 |
1.2059 |
-0.0762 |
-6.32% |
| 2025-04-03 |
005114 |
平安滬深300指數(shù)量化C |
1.2059 |
1.2059 |
1.2151 |
1.2151 |
-0.0092 |
-0.76% |
| 2025-04-02 |
005114 |
平安滬深300指數(shù)量化C |
1.2151 |
1.2151 |
1.2145 |
1.2145 |
0.0006 |
0.05% |
| 2025-04-01 |
005114 |
平安滬深300指數(shù)量化C |
1.2145 |
1.2145 |
1.2171 |
1.2171 |
-0.0026 |
-0.21% |
| 2025-03-31 |
005114 |
平安滬深300指數(shù)量化C |
1.2171 |
1.2171 |
1.2274 |
1.2274 |
-0.0103 |
-0.84% |
| 2025-03-28 |
005114 |
平安滬深300指數(shù)量化C |
1.2274 |
1.2274 |
1.2339 |
1.2339 |
-0.0065 |
-0.53% |
| 2025-03-27 |
005114 |
平安滬深300指數(shù)量化C |
1.2339 |
1.2339 |
1.2314 |
1.2314 |
0.0025 |
0.20% |
| 2025-03-26 |
005114 |
平安滬深300指數(shù)量化C |
1.2314 |
1.2314 |
1.2344 |
1.2344 |
-0.0030 |
-0.24% |
| 2025-03-25 |
005114 |
平安滬深300指數(shù)量化C |
1.2344 |
1.2344 |
1.2361 |
1.2361 |
-0.0017 |
-0.14% |
| 2025-03-24 |
005114 |
平安滬深300指數(shù)量化C |
1.2361 |
1.2361 |
1.2308 |
1.2308 |
0.0053 |
0.43% |
| 2025-03-21 |
005114 |
平安滬深300指數(shù)量化C |
1.2308 |
1.2308 |
1.2480 |
1.2480 |
-0.0172 |
-1.38% |
| 2025-03-20 |
005114 |
平安滬深300指數(shù)量化C |
1.2480 |
1.2480 |
1.2589 |
1.2589 |
-0.0109 |
-0.87% |
| 2025-03-19 |
005114 |
平安滬深300指數(shù)量化C |
1.2589 |
1.2589 |
1.2589 |
1.2589 |
0.0000 |
0.00% |
| 2025-03-18 |
005114 |
平安滬深300指數(shù)量化C |
1.2589 |
1.2589 |
1.2559 |
1.2559 |
0.0030 |
0.24% |
| 2025-03-17 |
005114 |
平安滬深300指數(shù)量化C |
1.2559 |
1.2559 |
1.2582 |
1.2582 |
-0.0023 |
-0.18% |
| 2025-03-14 |
005114 |
平安滬深300指數(shù)量化C |
1.2582 |
1.2582 |
1.2299 |
1.2299 |
0.0283 |
2.30% |
| 2025-03-13 |
005114 |
平安滬深300指數(shù)量化C |
1.2299 |
1.2299 |
1.2361 |
1.2361 |
-0.0062 |
-0.50% |
| 2025-03-12 |
005114 |
平安滬深300指數(shù)量化C |
1.2361 |
1.2361 |
1.2402 |
1.2402 |
-0.0041 |
-0.33% |
| 2025-03-11 |
005114 |
平安滬深300指數(shù)量化C |
1.2402 |
1.2402 |
1.2375 |
1.2375 |
0.0027 |
0.22% |
| 2025-03-10 |
005114 |
平安滬深300指數(shù)量化C |
1.2375 |
1.2375 |
1.2443 |
1.2443 |
-0.0068 |
-0.55% |
| 2025-03-07 |
005114 |
平安滬深300指數(shù)量化C |
1.2443 |
1.2443 |
1.2476 |
1.2476 |
-0.0033 |
-0.26% |
| 2025-03-06 |
005114 |
平安滬深300指數(shù)量化C |
1.2476 |
1.2476 |
1.2307 |
1.2307 |
0.0169 |
1.37% |
| 2025-03-05 |
005114 |
平安滬深300指數(shù)量化C |
1.2307 |
1.2307 |
1.2240 |
1.2240 |
0.0067 |
0.55% |
| 2025-03-04 |
005114 |
平安滬深300指數(shù)量化C |
1.2240 |
1.2240 |
1.2234 |
1.2234 |
0.0006 |
0.05% |
| 2025-03-03 |
005114 |
平安滬深300指數(shù)量化C |
1.2234 |
1.2234 |
1.2249 |
1.2249 |
-0.0015 |
-0.12% |
| 2025-02-28 |
005114 |
平安滬深300指數(shù)量化C |
1.2249 |
1.2249 |
1.2497 |
1.2497 |
-0.0248 |
-1.98% |
| 2025-02-27 |
005114 |
平安滬深300指數(shù)量化C |
1.2497 |
1.2497 |
1.2480 |
1.2480 |
0.0017 |
0.14% |
| 2025-02-26 |
005114 |
平安滬深300指數(shù)量化C |
1.2480 |
1.2480 |
1.2368 |
1.2368 |
0.0112 |
0.91% |
| 2025-02-25 |
005114 |
平安滬深300指數(shù)量化C |
1.2368 |
1.2368 |
1.2522 |
1.2522 |
-0.0154 |
-1.23% |
| 2025-02-24 |
005114 |
平安滬深300指數(shù)量化C |
1.2522 |
1.2522 |
1.2558 |
1.2558 |
-0.0036 |
-0.29% |
| 2025-02-21 |
005114 |
平安滬深300指數(shù)量化C |
1.2558 |
1.2558 |
1.2364 |
1.2364 |
0.0194 |
1.57% |
| 2025-02-20 |
005114 |
平安滬深300指數(shù)量化C |
1.2364 |
1.2364 |
1.2387 |
1.2387 |
-0.0023 |
-0.19% |
| 2025-02-19 |
005114 |
平安滬深300指數(shù)量化C |
1.2387 |
1.2387 |
1.2277 |
1.2277 |
0.0110 |
0.90% |
| 2025-02-18 |
005114 |
平安滬深300指數(shù)量化C |
1.2277 |
1.2277 |
1.2387 |
1.2387 |
-0.0110 |
-0.89% |
| 2025-02-17 |
005114 |
平安滬深300指數(shù)量化C |
1.2387 |
1.2387 |
1.2340 |
1.2340 |
0.0047 |
0.38% |
| 2025-02-14 |
005114 |
平安滬深300指數(shù)量化C |
1.2340 |
1.2340 |
1.2223 |
1.2223 |
0.0117 |
0.96% |
| 2025-02-13 |
005114 |
平安滬深300指數(shù)量化C |
1.2223 |
1.2223 |
1.2289 |
1.2289 |
-0.0066 |
-0.54% |
| 2025-02-12 |
005114 |
平安滬深300指數(shù)量化C |
1.2289 |
1.2289 |
1.2149 |
1.2149 |
0.0140 |
1.15% |
| 2025-02-11 |
005114 |
平安滬深300指數(shù)量化C |
1.2149 |
1.2149 |
1.2187 |
1.2187 |
-0.0038 |
-0.31% |
| 2025-02-10 |
005114 |
平安滬深300指數(shù)量化C |
1.2187 |
1.2187 |
1.2150 |
1.2150 |
0.0037 |
0.30% |
| 2025-02-07 |
005114 |
平安滬深300指數(shù)量化C |
1.2150 |
1.2150 |
1.2012 |
1.2012 |
0.0138 |
1.15% |
| 2025-02-06 |
005114 |
平安滬深300指數(shù)量化C |
1.2012 |
1.2012 |
1.1839 |
1.1839 |
0.0173 |
1.46% |
| 2025-02-05 |
005114 |
平安滬深300指數(shù)量化C |
1.1839 |
1.1839 |
1.1930 |
1.1930 |
-0.0091 |
-0.76% |
| 2025-01-27 |
005114 |
平安滬深300指數(shù)量化C |
1.1930 |
1.1930 |
1.1995 |
1.1995 |
-0.0065 |
-0.54% |
| 2025-01-22 |
005114 |
平安滬深300指數(shù)量化C |
1.1894 |
1.1894 |
1.1964 |
1.1964 |
-0.0070 |
-0.59% |
| 2025-01-14 |
005114 |
平安滬深300指數(shù)量化C |
1.1908 |
1.1908 |
1.1598 |
1.1598 |
0.0310 |
2.67% |
| 2025-01-13 |
005114 |
平安滬深300指數(shù)量化C |
1.1598 |
1.1598 |
1.1626 |
1.1626 |
-0.0028 |
-0.24% |
| 2025-01-10 |
005114 |
平安滬深300指數(shù)量化C |
1.1626 |
1.1626 |
1.1762 |
1.1762 |
-0.0136 |
-1.16% |
| 2025-01-09 |
005114 |
平安滬深300指數(shù)量化C |
1.1762 |
1.1762 |
1.1771 |
1.1771 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005114 |
平安滬深300指數(shù)量化C |
1.1771 |
1.1771 |
1.1788 |
1.1788 |
-0.0017 |
-0.14% |
| 2025-01-07 |
005114 |
平安滬深300指數(shù)量化C |
1.1788 |
1.1788 |
1.1705 |
1.1705 |
0.0083 |
0.71% |
| 2025-01-06 |
005114 |
平安滬深300指數(shù)量化C |
1.1705 |
1.1705 |
1.1720 |
1.1720 |
-0.0015 |
-0.13% |
| 2025-01-03 |
005114 |
平安滬深300指數(shù)量化C |
1.1720 |
1.1720 |
1.1842 |
1.1842 |
-0.0122 |
-1.03% |
| 2025-01-02 |
005114 |
平安滬深300指數(shù)量化C |
1.1842 |
1.1842 |
1.2162 |
1.2162 |
-0.0320 |
-2.63% |
| 2024-12-31 |
005114 |
平安滬深300指數(shù)量化C |
1.2162 |
1.2162 |
1.2347 |
1.2347 |
-0.0185 |
-1.50% |
| 2024-12-26 |
005114 |
平安滬深300指數(shù)量化C |
1.2335 |
1.2335 |
1.2339 |
1.2339 |
-0.0004 |
-0.03% |
| 2024-12-25 |
005114 |
平安滬深300指數(shù)量化C |
1.2339 |
1.2339 |
1.2304 |
1.2304 |
0.0035 |
0.28% |
| 2024-12-24 |
005114 |
平安滬深300指數(shù)量化C |
1.2304 |
1.2304 |
1.2158 |
1.2158 |
0.0146 |
1.20% |
| 2024-12-23 |
005114 |
平安滬深300指數(shù)量化C |
1.2158 |
1.2158 |
1.2147 |
1.2147 |
0.0011 |
0.09% |
| 2024-12-20 |
005114 |
平安滬深300指數(shù)量化C |
1.2147 |
1.2147 |
1.2175 |
1.2175 |
-0.0028 |
-0.23% |
| 2024-12-19 |
005114 |
平安滬深300指數(shù)量化C |
1.2175 |
1.2175 |
1.2162 |
1.2162 |
0.0013 |
0.11% |
| 2024-12-18 |
005114 |
平安滬深300指數(shù)量化C |
1.2162 |
1.2162 |
1.2081 |
1.2081 |
0.0081 |
0.67% |
| 2024-12-17 |
005114 |
平安滬深300指數(shù)量化C |
1.2081 |
1.2081 |
1.2072 |
1.2072 |
0.0009 |
0.07% |
| 2024-12-16 |
005114 |
平安滬深300指數(shù)量化C |
1.2072 |
1.2072 |
1.2123 |
1.2123 |
-0.0051 |
-0.42% |
| 2024-12-13 |
005114 |
平安滬深300指數(shù)量化C |
1.2123 |
1.2123 |
1.2365 |
1.2365 |
-0.0242 |
-1.96% |
| 2024-12-12 |
005114 |
平安滬深300指數(shù)量化C |
1.2365 |
1.2365 |
1.2279 |
1.2279 |
0.0086 |
0.70% |
| 2024-12-11 |
005114 |
平安滬深300指數(shù)量化C |
1.2279 |
1.2279 |
1.2299 |
1.2299 |
-0.0020 |
-0.16% |
| 2024-12-10 |
005114 |
平安滬深300指數(shù)量化C |
1.2299 |
1.2299 |
1.2205 |
1.2205 |
0.0094 |
0.77% |
| 2024-12-09 |
005114 |
平安滬深300指數(shù)量化C |
1.2205 |
1.2205 |
1.2206 |
1.2206 |
-0.0001 |
-0.01% |
| 2024-12-06 |
005114 |
平安滬深300指數(shù)量化C |
1.2206 |
1.2206 |
1.2076 |
1.2076 |
0.0130 |
1.08% |
| 2024-12-05 |
005114 |
平安滬深300指數(shù)量化C |
1.2076 |
1.2076 |
1.2063 |
1.2063 |
0.0013 |
0.11% |
| 2024-12-04 |
005114 |
平安滬深300指數(shù)量化C |
1.2063 |
1.2063 |
1.2107 |
1.2107 |
-0.0044 |
-0.36% |
| 2024-12-03 |
005114 |
平安滬深300指數(shù)量化C |
1.2107 |
1.2107 |
1.2082 |
1.2082 |
0.0025 |
0.21% |
| 2024-12-02 |
005114 |
平安滬深300指數(shù)量化C |
1.2082 |
1.2082 |
1.2016 |
1.2016 |
0.0066 |
0.55% |
| 2024-11-29 |
005114 |
平安滬深300指數(shù)量化C |
1.2016 |
1.2016 |
1.1866 |
1.1866 |
0.0150 |
1.26% |
| 2024-11-28 |
005114 |
平安滬深300指數(shù)量化C |
1.1866 |
1.1866 |
1.1962 |
1.1962 |
-0.0096 |
-0.80% |
| 2024-11-27 |
005114 |
平安滬深300指數(shù)量化C |
1.1962 |
1.1962 |
1.1771 |
1.1771 |
0.0191 |
1.62% |
| 2024-11-26 |
005114 |
平安滬深300指數(shù)量化C |
1.1771 |
1.1771 |
1.1785 |
1.1785 |
-0.0014 |
-0.12% |
| 2024-11-25 |
005114 |
平安滬深300指數(shù)量化C |
1.1785 |
1.1785 |
1.1817 |
1.1817 |
-0.0032 |
-0.27% |
| 2024-11-22 |
005114 |
平安滬深300指數(shù)量化C |
1.1817 |
1.1817 |
1.2148 |
1.2148 |
-0.0331 |
-2.72% |
| 2024-11-21 |
005114 |
平安滬深300指數(shù)量化C |
1.2148 |
1.2148 |
1.2137 |
1.2137 |
0.0011 |
0.09% |
| 2024-11-20 |
005114 |
平安滬深300指數(shù)量化C |
1.2137 |
1.2137 |
1.2121 |
1.2121 |
0.0016 |
0.13% |
| 2024-11-19 |
005114 |
平安滬深300指數(shù)量化C |
1.2121 |
1.2121 |
1.2066 |
1.2066 |
0.0055 |
0.46% |
| 2024-11-18 |
005114 |
平安滬深300指數(shù)量化C |
1.2066 |
1.2066 |
1.2105 |
1.2105 |
-0.0039 |
-0.32% |
| 2024-11-15 |
005114 |
平安滬深300指數(shù)量化C |
1.2105 |
1.2105 |
1.2340 |
1.2340 |
-0.0235 |
-1.90% |
| 2024-11-14 |
005114 |
平安滬深300指數(shù)量化C |
1.2340 |
1.2340 |
1.2448 |
1.2448 |
-0.0108 |
-0.87% |
| 2024-11-13 |
005114 |
平安滬深300指數(shù)量化C |
1.2448 |
1.2448 |
1.2343 |
1.2343 |
0.0105 |
0.85% |
| 2024-11-12 |
005114 |
平安滬深300指數(shù)量化C |
1.2343 |
1.2343 |
1.2502 |
1.2502 |
-0.0159 |
-1.27% |
| 2024-11-11 |
005114 |
平安滬深300指數(shù)量化C |
1.2502 |
1.2502 |
1.2490 |
1.2490 |
0.0012 |
0.10% |
| 2024-11-08 |
005114 |
平安滬深300指數(shù)量化C |
1.2490 |
1.2490 |
1.2677 |
1.2677 |
-0.0187 |
-1.48% |
| 2024-11-07 |
005114 |
平安滬深300指數(shù)量化C |
1.2677 |
1.2677 |
1.2204 |
1.2204 |
0.0473 |
3.88% |
| 2024-11-06 |
005114 |
平安滬深300指數(shù)量化C |
1.2204 |
1.2204 |
1.2274 |
1.2274 |
-0.0070 |
-0.57% |
| 2024-11-05 |
005114 |
平安滬深300指數(shù)量化C |
1.2274 |
1.2274 |
1.1900 |
1.1900 |
0.0374 |
3.14% |
| 2024-11-04 |
005114 |
平安滬深300指數(shù)量化C |
1.1900 |
1.1900 |
1.1704 |
1.1704 |
0.0196 |
1.67% |
| 2024-11-01 |
005114 |
平安滬深300指數(shù)量化C |
1.1704 |
1.1704 |
1.1742 |
1.1742 |
-0.0038 |
-0.32% |
| 2024-10-31 |
005114 |
平安滬深300指數(shù)量化C |
1.1742 |
1.1742 |
1.1764 |
1.1764 |
-0.0022 |
-0.19% |
| 2024-10-30 |
005114 |
平安滬深300指數(shù)量化C |
1.1764 |
1.1764 |
1.1877 |
1.1877 |
-0.0113 |
-0.95% |
| 2024-10-29 |
005114 |
平安滬深300指數(shù)量化C |
1.1877 |
1.1877 |
1.1956 |
1.1956 |
-0.0079 |
-0.66% |
| 2024-10-28 |
005114 |
平安滬深300指數(shù)量化C |
1.1956 |
1.1956 |
1.1962 |
1.1962 |
-0.0006 |
-0.05% |
| 2024-10-25 |
005114 |
平安滬深300指數(shù)量化C |
1.1962 |
1.1962 |
1.1962 |
1.1962 |
0.0000 |
0.00% |
| 2024-10-24 |
005114 |
平安滬深300指數(shù)量化C |
1.1962 |
1.1962 |
1.2064 |
1.2064 |
-0.0102 |
-0.85% |
| 2024-10-23 |
005114 |
平安滬深300指數(shù)量化C |
1.2064 |
1.2064 |
1.2125 |
1.2125 |
-0.0061 |
-0.50% |
| 2024-10-22 |
005114 |
平安滬深300指數(shù)量化C |
1.2125 |
1.2125 |
1.2100 |
1.2100 |
0.0025 |
0.21% |
| 2024-10-21 |
005114 |
平安滬深300指數(shù)量化C |
1.2100 |
1.2100 |
1.2094 |
1.2094 |
0.0006 |
0.05% |
| 2024-10-18 |
005114 |
平安滬深300指數(shù)量化C |
1.2094 |
1.2094 |
1.1606 |
1.1606 |
0.0488 |
4.20% |
| 2024-10-17 |
005114 |
平安滬深300指數(shù)量化C |
1.1606 |
1.1606 |
1.1695 |
1.1695 |
-0.0089 |
-0.76% |
| 2024-10-16 |
005114 |
平安滬深300指數(shù)量化C |
1.1695 |
1.1695 |
1.1725 |
1.1725 |
-0.0030 |
-0.26% |
| 2024-10-15 |
005114 |
平安滬深300指數(shù)量化C |
1.1725 |
1.1725 |
1.2018 |
1.2018 |
-0.0293 |
-2.44% |
| 2024-10-14 |
005114 |
平安滬深300指數(shù)量化C |
1.2018 |
1.2018 |
1.1688 |
1.1688 |
0.0330 |
2.82% |
| 2024-10-11 |
005114 |
平安滬深300指數(shù)量化C |
1.1688 |
1.1688 |
1.1974 |
1.1974 |
-0.0286 |
-2.39% |
| 2024-10-10 |
005114 |
平安滬深300指數(shù)量化C |
1.1974 |
1.1974 |
1.1836 |
1.1836 |
0.0138 |
1.17% |
| 2024-10-09 |
005114 |
平安滬深300指數(shù)量化C |
1.1836 |
1.1836 |
1.2526 |
1.2526 |
-0.0690 |
-5.51% |
| 2024-10-08 |
005114 |
平安滬深300指數(shù)量化C |
1.2526 |
1.2526 |
1.1834 |
1.1834 |
0.0692 |
5.85% |
| 2024-09-30 |
005114 |
平安滬深300指數(shù)量化C |
1.1834 |
1.1834 |
1.0970 |
1.0970 |
0.0864 |
7.88% |
| 2024-09-27 |
005114 |
平安滬深300指數(shù)量化C |
1.0970 |
1.0970 |
1.0578 |
1.0578 |
0.0392 |
3.71% |
| 2024-09-26 |
005114 |
平安滬深300指數(shù)量化C |
1.0578 |
1.0578 |
1.0246 |
1.0246 |
0.0332 |
3.24% |
| 2024-09-25 |
005114 |
平安滬深300指數(shù)量化C |
1.0246 |
1.0246 |
1.0127 |
1.0127 |
0.0119 |
1.18% |
| 2024-09-24 |
005114 |
平安滬深300指數(shù)量化C |
1.0127 |
1.0127 |
0.9805 |
0.9805 |
0.0322 |
3.28% |
| 2024-09-23 |
005114 |
平安滬深300指數(shù)量化C |
0.9805 |
0.9805 |
0.9758 |
0.9758 |
0.0047 |
0.48% |
| 2024-09-20 |
005114 |
平安滬深300指數(shù)量化C |
0.9758 |
0.9758 |
0.9716 |
0.9716 |
0.0042 |
0.43% |
| 2024-09-19 |
005114 |
平安滬深300指數(shù)量化C |
0.9716 |
0.9716 |
0.9693 |
0.9693 |
0.0023 |
0.24% |
| 2024-09-18 |
005114 |
平安滬深300指數(shù)量化C |
0.9693 |
0.9693 |
0.9665 |
0.9665 |
0.0028 |
0.29% |
| 2024-09-13 |
005114 |
平安滬深300指數(shù)量化C |
0.9665 |
0.9665 |
0.9674 |
0.9674 |
-0.0009 |
-0.09% |
| 2024-09-12 |
005114 |
平安滬深300指數(shù)量化C |
0.9674 |
0.9674 |
0.9699 |
0.9699 |
-0.0025 |
-0.26% |
| 2024-09-11 |
005114 |
平安滬深300指數(shù)量化C |
0.9699 |
0.9699 |
0.9741 |
0.9741 |
-0.0042 |
-0.43% |
| 2024-09-10 |
005114 |
平安滬深300指數(shù)量化C |
0.9741 |
0.9741 |
0.9740 |
0.9740 |
0.0001 |
0.01% |
| 2024-09-09 |
005114 |
平安滬深300指數(shù)量化C |
0.9740 |
0.9740 |
0.9867 |
0.9867 |
-0.0127 |
-1.29% |
| 2024-09-06 |
005114 |
平安滬深300指數(shù)量化C |
0.9867 |
0.9867 |
0.9909 |
0.9909 |
-0.0042 |
-0.42% |
| 2024-09-05 |
005114 |
平安滬深300指數(shù)量化C |
0.9909 |
0.9909 |
0.9917 |
0.9917 |
-0.0008 |
-0.08% |
| 2024-09-04 |
005114 |
平安滬深300指數(shù)量化C |
0.9917 |
0.9917 |
0.9996 |
0.9996 |
-0.0079 |
-0.79% |
| 2024-09-03 |
005114 |
平安滬深300指數(shù)量化C |
0.9996 |
0.9996 |
1.0006 |
1.0006 |
-0.0010 |
-0.10% |
| 2024-09-02 |
005114 |
平安滬深300指數(shù)量化C |
1.0006 |
1.0006 |
1.0146 |
1.0146 |
-0.0140 |
-1.38% |
| 2024-08-30 |
005114 |
平安滬深300指數(shù)量化C |
1.0146 |
1.0146 |
1.0065 |
1.0065 |
0.0081 |
0.80% |
| 2024-08-29 |
005114 |
平安滬深300指數(shù)量化C |
1.0065 |
1.0065 |
1.0099 |
1.0099 |
-0.0034 |
-0.34% |
| 2024-08-28 |
005114 |
平安滬深300指數(shù)量化C |
1.0099 |
1.0099 |
1.0162 |
1.0162 |
-0.0063 |
-0.62% |
| 2024-08-27 |
005114 |
平安滬深300指數(shù)量化C |
1.0162 |
1.0162 |
1.0244 |
1.0244 |
-0.0082 |
-0.80% |
| 2024-08-26 |
005114 |
平安滬深300指數(shù)量化C |
1.0244 |
1.0244 |
1.0257 |
1.0257 |
-0.0013 |
-0.13% |
| 2024-08-23 |
005114 |
平安滬深300指數(shù)量化C |
1.0257 |
1.0257 |
1.0227 |
1.0227 |
0.0030 |
0.29% |
| 2024-08-22 |
005114 |
平安滬深300指數(shù)量化C |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2024-08-21 |
005114 |
平安滬深300指數(shù)量化C |
1.0219 |
1.0219 |
1.0230 |
1.0230 |
-0.0011 |
-0.11% |
| 2024-08-20 |
005114 |
平安滬深300指數(shù)量化C |
1.0230 |
1.0230 |
1.0297 |
1.0297 |
-0.0067 |
-0.65% |
| 2024-08-19 |
005114 |
平安滬深300指數(shù)量化C |
1.0297 |
1.0297 |
1.0222 |
1.0222 |
0.0075 |
0.73% |
| 2024-08-16 |
005114 |
平安滬深300指數(shù)量化C |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2024-08-15 |
005114 |
平安滬深300指數(shù)量化C |
1.0208 |
1.0208 |
1.0130 |
1.0130 |
0.0078 |
0.77% |
| 2024-08-14 |
005114 |
平安滬深300指數(shù)量化C |
1.0130 |
1.0130 |
1.0204 |
1.0204 |
-0.0074 |
-0.73% |
| 2024-08-13 |
005114 |
平安滬深300指數(shù)量化C |
1.0204 |
1.0204 |
1.0170 |
1.0170 |
0.0034 |
0.33% |
| 2024-08-12 |
005114 |
平安滬深300指數(shù)量化C |
1.0170 |
1.0170 |
1.0202 |
1.0202 |
-0.0032 |
-0.31% |
| 2024-08-09 |
005114 |
平安滬深300指數(shù)量化C |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2024-08-08 |
005114 |
平安滬深300指數(shù)量化C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-08-07 |
005114 |
平安滬深300指數(shù)量化C |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2024-08-06 |
005114 |
平安滬深300指數(shù)量化C |
1.0198 |
1.0198 |
1.0222 |
1.0222 |
-0.0024 |
-0.23% |
| 2024-08-05 |
005114 |
平安滬深300指數(shù)量化C |
1.0222 |
1.0222 |
1.0371 |
1.0371 |
-0.0149 |
-1.44% |
| 2024-08-02 |
005114 |
平安滬深300指數(shù)量化C |
1.0371 |
1.0371 |
1.0483 |
1.0483 |
-0.0112 |
-1.07% |
| 2024-07-31 |
005114 |
平安滬深300指數(shù)量化C |
1.0518 |
1.0518 |
1.0329 |
1.0329 |
0.0189 |
1.83% |
| 2024-07-30 |
005114 |
平安滬深300指數(shù)量化C |
1.0329 |
1.0329 |
1.0391 |
1.0391 |
-0.0062 |
-0.60% |
| 2024-07-29 |
005114 |
平安滬深300指數(shù)量化C |
1.0391 |
1.0391 |
1.0421 |
1.0421 |
-0.0030 |
-0.29% |
| 2024-07-26 |
005114 |
平安滬深300指數(shù)量化C |
1.0421 |
1.0421 |
1.0364 |
1.0364 |
0.0057 |
0.55% |
| 2024-07-25 |
005114 |
平安滬深300指數(shù)量化C |
1.0364 |
1.0364 |
1.0477 |
1.0477 |
-0.0113 |
-1.08% |
| 2024-07-24 |
005114 |
平安滬深300指數(shù)量化C |
1.0477 |
1.0477 |
1.0514 |
1.0514 |
-0.0037 |
-0.35% |
| 2024-07-23 |
005114 |
平安滬深300指數(shù)量化C |
1.0514 |
1.0514 |
1.0738 |
1.0738 |
-0.0224 |
-2.09% |
| 2024-07-22 |
005114 |
平安滬深300指數(shù)量化C |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
| 2024-07-19 |
005114 |
平安滬深300指數(shù)量化C |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2024-07-18 |
005114 |
平安滬深300指數(shù)量化C |
1.0815 |
1.0815 |
1.0738 |
1.0738 |
0.0077 |
0.72% |
| 2024-07-17 |
005114 |
平安滬深300指數(shù)量化C |
1.0738 |
1.0738 |
1.0825 |
1.0825 |
-0.0087 |
-0.80% |
| 2024-07-16 |
005114 |
平安滬深300指數(shù)量化C |
1.0825 |
1.0825 |
1.0736 |
1.0736 |
0.0089 |
0.83% |
| 2024-07-15 |
005114 |
平安滬深300指數(shù)量化C |
1.0736 |
1.0736 |
1.0721 |
1.0721 |
0.0015 |
0.14% |
| 2024-07-12 |
005114 |
平安滬深300指數(shù)量化C |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2024-07-11 |
005114 |
平安滬深300指數(shù)量化C |
1.0734 |
1.0734 |
1.0618 |
1.0618 |
0.0116 |
1.09% |
| 2024-07-10 |
005114 |
平安滬深300指數(shù)量化C |
1.0618 |
1.0618 |
1.0634 |
1.0634 |
-0.0016 |
-0.15% |
| 2024-07-09 |
005114 |
平安滬深300指數(shù)量化C |
1.0634 |
1.0634 |
1.0468 |
1.0468 |
0.0166 |
1.59% |
| 2024-07-08 |
005114 |
平安滬深300指數(shù)量化C |
1.0468 |
1.0468 |
1.0504 |
1.0504 |
-0.0036 |
-0.34% |
| 2024-07-05 |
005114 |
平安滬深300指數(shù)量化C |
1.0504 |
1.0504 |
1.0530 |
1.0530 |
-0.0026 |
-0.25% |
| 2024-07-04 |
005114 |
平安滬深300指數(shù)量化C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-07-03 |
005114 |
平安滬深300指數(shù)量化C |
1.0529 |
1.0529 |
1.0571 |
1.0571 |
-0.0042 |
-0.40% |
| 2024-07-02 |
005114 |
平安滬深300指數(shù)量化C |
1.0571 |
1.0571 |
1.0629 |
1.0629 |
-0.0058 |
-0.55% |
| 2024-07-01 |
005114 |
平安滬深300指數(shù)量化C |
1.0629 |
1.0629 |
1.0578 |
1.0578 |
0.0051 |
0.48% |
| 2024-06-28 |
005114 |
平安滬深300指數(shù)量化C |
1.0578 |
1.0578 |
1.0499 |
1.0499 |
0.0079 |
0.75% |
| 2024-06-27 |
005114 |
平安滬深300指數(shù)量化C |
1.0499 |
1.0499 |
1.0557 |
1.0557 |
-0.0058 |
-0.55% |
| 2024-06-26 |
005114 |
平安滬深300指數(shù)量化C |
1.0557 |
1.0557 |
1.0530 |
1.0530 |
0.0027 |
0.26% |
| 2024-06-25 |
005114 |
平安滬深300指數(shù)量化C |
1.0530 |
1.0530 |
1.0602 |
1.0602 |
-0.0072 |
-0.68% |
| 2024-06-24 |
005114 |
平安滬深300指數(shù)量化C |
1.0602 |
1.0602 |
1.0650 |
1.0650 |
-0.0048 |
-0.45% |
| 2024-06-21 |
005114 |
平安滬深300指數(shù)量化C |
1.0650 |
1.0650 |
1.0662 |
1.0662 |
-0.0012 |
-0.11% |
| 2024-06-20 |
005114 |
平安滬深300指數(shù)量化C |
1.0662 |
1.0662 |
1.0715 |
1.0715 |
-0.0053 |
-0.49% |
| 2024-06-19 |
005114 |
平安滬深300指數(shù)量化C |
1.0715 |
1.0715 |
1.0781 |
1.0781 |
-0.0066 |
-0.61% |
| 2024-06-18 |
005114 |
平安滬深300指數(shù)量化C |
1.0781 |
1.0781 |
1.0725 |
1.0725 |
0.0056 |
0.52% |
| 2024-06-17 |
005114 |
平安滬深300指數(shù)量化C |
1.0725 |
1.0725 |
1.0742 |
1.0742 |
-0.0017 |
-0.16% |
| 2024-06-14 |
005114 |
平安滬深300指數(shù)量化C |
1.0742 |
1.0742 |
1.0690 |
1.0690 |
0.0052 |
0.49% |
| 2024-06-13 |
005114 |
平安滬深300指數(shù)量化C |
1.0690 |
1.0690 |
1.0751 |
1.0751 |
-0.0061 |
-0.57% |
| 2024-06-12 |
005114 |
平安滬深300指數(shù)量化C |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2024-06-11 |
005114 |
平安滬深300指數(shù)量化C |
1.0744 |
1.0744 |
1.0858 |
1.0858 |
-0.0114 |
-1.05% |
| 2024-06-07 |
005114 |
平安滬深300指數(shù)量化C |
1.0858 |
1.0858 |
1.0888 |
1.0888 |
-0.0030 |
-0.28% |
| 2024-06-06 |
005114 |
平安滬深300指數(shù)量化C |
1.0888 |
1.0888 |
1.0871 |
1.0871 |
0.0017 |
0.16% |
| 2024-06-05 |
005114 |
平安滬深300指數(shù)量化C |
1.0871 |
1.0871 |
1.0966 |
1.0966 |
-0.0095 |
-0.87% |
| 2024-06-04 |
005114 |
平安滬深300指數(shù)量化C |
1.0966 |
1.0966 |
1.0853 |
1.0853 |
0.0113 |
1.04% |
| 2024-06-03 |
005114 |
平安滬深300指數(shù)量化C |
1.0853 |
1.0853 |
1.0841 |
1.0841 |
0.0012 |
0.11% |
| 2024-05-31 |
005114 |
平安滬深300指數(shù)量化C |
1.0841 |
1.0841 |
1.0871 |
1.0871 |
-0.0030 |
-0.28% |
| 2024-05-30 |
005114 |
平安滬深300指數(shù)量化C |
1.0871 |
1.0871 |
1.0957 |
1.0957 |
-0.0086 |
-0.78% |
| 2024-05-29 |
005114 |
平安滬深300指數(shù)量化C |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2024-05-28 |
005114 |
平安滬深300指數(shù)量化C |
1.0962 |
1.0962 |
1.1039 |
1.1039 |
-0.0077 |
-0.70% |
| 2024-05-27 |
005114 |
平安滬深300指數(shù)量化C |
1.1039 |
1.1039 |
1.0922 |
1.0922 |
0.0117 |
1.07% |
| 2024-05-24 |
005114 |
平安滬深300指數(shù)量化C |
1.0922 |
1.0922 |
1.1007 |
1.1007 |
-0.0085 |
-0.77% |
