平安深證300指數(shù)增強(qiáng)(平安深證300)基金凈值查詢(700002)
今天最新凈值
2.0470
0.0200 0.9900%
2025-05-21
盤中實(shí)時估值(僅供參考)
2.0438
-0.0112 -0.5461%
- 累計凈值：2.1270
- 成立日期：2011-12-20
- 基金類型：指數(shù)型-股票
- 成立份額：4.177億份
- 最近份額：0.3857億
- 最近資產(chǎn)：0.82億
- 基金公司：平安大華基金
- 基金經(jīng)理：毛時超 俞瑤
近一季平安深證300指數(shù)增強(qiáng)|平安深證300基金凈值查詢
近一季,平安深證300指數(shù)增強(qiáng)(700002)基金累計收益率-5.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0550 |
2.1350 |
2.0470 |
2.1270 |
0.0080 |
0.39% |
| 2025-05-20 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0470 |
2.1270 |
2.0270 |
2.1070 |
0.0200 |
0.99% |
| 2025-05-19 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0270 |
2.1070 |
2.0300 |
2.1100 |
-0.0030 |
-0.15% |
| 2025-05-16 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0300 |
2.1100 |
2.0300 |
2.1100 |
0.0000 |
0.00% |
| 2025-05-15 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0300 |
2.1100 |
2.0590 |
2.1390 |
-0.0290 |
-1.41% |
| 2025-05-14 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0590 |
2.1390 |
2.0450 |
2.1250 |
0.0140 |
0.68% |
| 2025-05-13 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0450 |
2.1250 |
2.0470 |
2.1270 |
-0.0020 |
-0.10% |
| 2025-05-12 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0470 |
2.1270 |
2.0170 |
2.0970 |
0.0300 |
1.49% |
| 2025-05-09 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0170 |
2.0970 |
2.0310 |
2.1110 |
-0.0140 |
-0.69% |
| 2025-05-08 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0310 |
2.1110 |
2.0160 |
2.0960 |
0.0150 |
0.74% |
|
|
| 2025-05-07 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0160 |
2.0960 |
2.0150 |
2.0950 |
0.0010 |
0.05% |
| 2025-05-06 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0150 |
2.0950 |
1.9860 |
2.0660 |
0.0290 |
1.46% |
| 2025-04-30 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9860 |
2.0660 |
1.9820 |
2.0620 |
0.0040 |
0.20% |
| 2025-04-29 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9820 |
2.0620 |
1.9860 |
2.0660 |
-0.0040 |
-0.20% |
| 2025-04-28 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9860 |
2.0660 |
1.9960 |
2.0760 |
-0.0100 |
-0.50% |
| 2025-04-25 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9960 |
2.0760 |
1.9900 |
2.0700 |
0.0060 |
0.30% |
| 2025-04-24 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9900 |
2.0700 |
1.9980 |
2.0780 |
-0.0080 |
-0.40% |
| 2025-04-23 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9980 |
2.0780 |
1.9820 |
2.0620 |
0.0160 |
0.81% |
| 2025-04-22 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9820 |
2.0620 |
1.9850 |
2.0650 |
-0.0030 |
-0.15% |
| 2025-04-21 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9850 |
2.0650 |
1.9570 |
2.0370 |
0.0280 |
1.43% |
| 2025-04-18 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9570 |
2.0370 |
1.9570 |
2.0370 |
0.0000 |
0.00% |
| 2025-04-17 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9570 |
2.0370 |
1.9600 |
2.0400 |
-0.0030 |
-0.15% |
| 2025-04-16 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9600 |
2.0400 |
1.9730 |
2.0530 |
-0.0130 |
-0.66% |
| 2025-04-15 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9730 |
2.0530 |
1.9790 |
2.0590 |
-0.0060 |
-0.30% |
| 2025-04-14 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9790 |
2.0590 |
1.9700 |
2.0500 |
0.0090 |
0.46% |
|
|
| 2025-04-11 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9700 |
2.0500 |
1.9500 |
2.0300 |
0.0200 |
1.03% |
| 2025-04-10 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9500 |
2.0300 |
1.9110 |
1.9910 |
0.0390 |
2.04% |
| 2025-04-09 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.9110 |
1.9910 |
1.8920 |
1.9720 |
0.0190 |
1.00% |
| 2025-04-08 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.8920 |
1.9720 |
1.8880 |
1.9680 |
0.0040 |
0.21% |
| 2025-04-07 |
700002 |
平安深證300指數(shù)增強(qiáng) |
1.8880 |
1.9680 |
2.0710 |
2.1510 |
-0.1830 |
-8.84% |
| 2025-04-03 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.0710 |
2.1510 |
2.1030 |
2.1830 |
-0.0320 |
-1.52% |
| 2025-04-02 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1030 |
2.1830 |
2.1020 |
2.1820 |
0.0010 |
0.05% |
| 2025-04-01 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1020 |
2.1820 |
2.1040 |
2.1840 |
-0.0020 |
-0.10% |
| 2025-03-31 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1040 |
2.1840 |
2.1250 |
2.2050 |
-0.0210 |
-0.99% |
| 2025-03-28 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1250 |
2.2050 |
2.1350 |
2.2150 |
-0.0100 |
-0.47% |
| 2025-03-27 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1350 |
2.2150 |
2.1290 |
2.2090 |
0.0060 |
0.28% |
| 2025-03-26 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1290 |
2.2090 |
2.1310 |
2.2110 |
-0.0020 |
-0.09% |
| 2025-03-25 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1310 |
2.2110 |
2.1410 |
2.2210 |
-0.0100 |
-0.47% |
| 2025-03-24 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1410 |
2.2210 |
2.1360 |
2.2160 |
0.0050 |
0.23% |
| 2025-03-21 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1360 |
2.2160 |
2.1750 |
2.2550 |
-0.0390 |
-1.79% |
| 2025-03-20 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1750 |
2.2550 |
2.1930 |
2.2730 |
-0.0180 |
-0.82% |
| 2025-03-19 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1930 |
2.2730 |
2.1960 |
2.2760 |
-0.0030 |
-0.14% |
| 2025-03-18 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1960 |
2.2760 |
2.1850 |
2.2650 |
0.0110 |
0.50% |
| 2025-03-17 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1850 |
2.2650 |
2.1900 |
2.2700 |
-0.0050 |
-0.23% |
| 2025-03-14 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1900 |
2.2700 |
2.1440 |
2.2240 |
0.0460 |
2.15% |
| 2025-03-13 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1440 |
2.2240 |
2.1630 |
2.2430 |
-0.0190 |
-0.88% |
| 2025-03-12 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1630 |
2.2430 |
2.1690 |
2.2490 |
-0.0060 |
-0.28% |
| 2025-03-11 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1690 |
2.2490 |
2.1660 |
2.2460 |
0.0030 |
0.14% |
| 2025-03-10 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1660 |
2.2460 |
2.1760 |
2.2560 |
-0.0100 |
-0.46% |
| 2025-03-07 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1760 |
2.2560 |
2.1860 |
2.2660 |
-0.0100 |
-0.46% |
| 2025-03-06 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1860 |
2.2660 |
2.1500 |
2.2300 |
0.0360 |
1.67% |
| 2025-03-05 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1500 |
2.2300 |
2.1400 |
2.2200 |
0.0100 |
0.47% |
| 2025-03-04 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1400 |
2.2200 |
2.1360 |
2.2160 |
0.0040 |
0.19% |
| 2025-03-03 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1360 |
2.2160 |
2.1330 |
2.2130 |
0.0030 |
0.14% |
| 2025-02-28 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1330 |
2.2130 |
2.1920 |
2.2720 |
-0.0590 |
-2.69% |
| 2025-02-27 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1920 |
2.2720 |
2.1970 |
2.2770 |
-0.0050 |
-0.23% |
| 2025-02-26 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1970 |
2.2770 |
2.1800 |
2.2600 |
0.0170 |
0.78% |
| 2025-02-25 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.1800 |
2.2600 |
2.2040 |
2.2840 |
-0.0240 |
-1.09% |
| 2025-02-24 |
700002 |
平安深證300指數(shù)增強(qiáng) |
2.2040 |
2.2840 |
2.2100 |
2.2900 |
-0.0060 |
-0.27% |
