搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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 2.0550 0.0080 0.3900% 2025-05-22
盤中實(shí)時估值(僅供參考) 2.0420 -0.0130 -0.6309%
  • 累計凈值:2.1350
  • 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
近一年平安深證300指數(shù)增強(qiáng)|平安深證300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安深證300指數(shù)增強(qiáng)(700002)基金累計收益率2.30%
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
2025-05-22 700002 平安深證300指數(shù)增強(qiáng) 2.0440 2.1240 2.0550 2.1350 -0.0110 -0.54%
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%
2025-02-21 700002 平安深證300指數(shù)增強(qiáng) 2.2100 2.2900 2.1620 2.2420 0.0480 2.22%
2025-02-20 700002 平安深證300指數(shù)增強(qiáng) 2.1620 2.2420 2.1570 2.2370 0.0050 0.23%
2025-02-19 700002 平安深證300指數(shù)增強(qiáng) 2.1570 2.2370 2.1210 2.2010 0.0360 1.70%
2025-02-18 700002 平安深證300指數(shù)增強(qiáng) 2.1210 2.2010 2.1480 2.2280 -0.0270 -1.26%
2025-02-17 700002 平安深證300指數(shù)增強(qiáng) 2.1480 2.2280 2.1420 2.2220 0.0060 0.28%
2025-02-14 700002 平安深證300指數(shù)增強(qiáng) 2.1420 2.2220 2.1150 2.1950 0.0270 1.28%
2025-02-13 700002 平安深證300指數(shù)增強(qiáng) 2.1150 2.1950 2.1400 2.2200 -0.0250 -1.17%
2025-02-12 700002 平安深證300指數(shù)增強(qiáng) 2.1400 2.2200 2.1140 2.1940 0.0260 1.23%
2025-02-11 700002 平安深證300指數(shù)增強(qiáng) 2.1140 2.1940 2.1260 2.2060 -0.0120 -0.56%
2025-02-10 700002 平安深證300指數(shù)增強(qiáng) 2.1260 2.2060 2.1160 2.1960 0.0100 0.47%
2025-02-07 700002 平安深證300指數(shù)增強(qiáng) 2.1160 2.1960 2.0850 2.1650 0.0310 1.49%
2025-02-06 700002 平安深證300指數(shù)增強(qiáng) 2.0850 2.1650 2.0380 2.1180 0.0470 2.31%
2025-02-05 700002 平安深證300指數(shù)增強(qiáng) 2.0380 2.1180 2.0490 2.1290 -0.0110 -0.54%
2025-01-27 700002 平安深證300指數(shù)增強(qiáng) 2.0490 2.1290 2.0780 2.1580 -0.0290 -1.40%
2025-01-22 700002 平安深證300指數(shù)增強(qiáng) 2.0670 2.1470 2.0760 2.1560 -0.0090 -0.43%
2025-01-14 700002 平安深證300指數(shù)增強(qiáng) 2.0530 2.1330 1.9830 2.0630 0.0700 3.53%
2025-01-13 700002 平安深證300指數(shù)增強(qiáng) 1.9830 2.0630 1.9910 2.0710 -0.0080 -0.40%
2025-01-10 700002 平安深證300指數(shù)增強(qiáng) 1.9910 2.0710 2.0190 2.0990 -0.0280 -1.39%
2025-01-09 700002 平安深證300指數(shù)增強(qiáng) 2.0190 2.0990 2.0120 2.0920 0.0070 0.35%
2025-01-08 700002 平安深證300指數(shù)增強(qiáng) 2.0120 2.0920 2.0150 2.0950 -0.0030 -0.15%
2025-01-07 700002 平安深證300指數(shù)增強(qiáng) 2.0150 2.0950 1.9940 2.0740 0.0210 1.05%
2025-01-06 700002 平安深證300指數(shù)增強(qiáng) 1.9940 2.0740 1.9970 2.0770 -0.0030 -0.15%
2025-01-03 700002 平安深證300指數(shù)增強(qiáng) 1.9970 2.0770 2.0300 2.1100 -0.0330 -1.63%
2025-01-02 700002 平安深證300指數(shù)增強(qiáng) 2.0300 2.1100 2.0870 2.1670 -0.0570 -2.73%
2024-12-31 700002 平安深證300指數(shù)增強(qiáng) 2.0870 2.1670 2.1310 2.2110 -0.0440 -2.06%
2024-12-26 700002 平安深證300指數(shù)增強(qiáng) 2.1370 2.2170 2.1260 2.2060 0.0110 0.52%
2024-12-25 700002 平安深證300指數(shù)增強(qiáng) 2.1260 2.2060 2.1360 2.2160 -0.0100 -0.47%
2024-12-24 700002 平安深證300指數(shù)增強(qiáng) 2.1360 2.2160 2.1090 2.1890 0.0270 1.28%
2024-12-23 700002 平安深證300指數(shù)增強(qiáng) 2.1090 2.1890 2.1290 2.2090 -0.0200 -0.94%
2024-12-20 700002 平安深證300指數(shù)增強(qiáng) 2.1290 2.2090 2.1320 2.2120 -0.0030 -0.14%
2024-12-19 700002 平安深證300指數(shù)增強(qiáng) 2.1320 2.2120 2.1170 2.1970 0.0150 0.71%
2024-12-18 700002 平安深證300指數(shù)增強(qiáng) 2.1170 2.1970 2.1040 2.1840 0.0130 0.62%
2024-12-17 700002 平安深證300指數(shù)增強(qiáng) 2.1040 2.1840 2.1040 2.1840 0.0000 0.00%
2024-12-16 700002 平安深證300指數(shù)增強(qiáng) 2.1040 2.1840 2.1280 2.2080 -0.0240 -1.13%
2024-12-13 700002 平安深證300指數(shù)增強(qiáng) 2.1280 2.2080 2.1690 2.2490 -0.0410 -1.89%
2024-12-12 700002 平安深證300指數(shù)增強(qiáng) 2.1690 2.2490 2.1500 2.2300 0.0190 0.88%
2024-12-11 700002 平安深證300指數(shù)增強(qiáng) 2.1500 2.2300 2.1470 2.2270 0.0030 0.14%
2024-12-10 700002 平安深證300指數(shù)增強(qiáng) 2.1470 2.2270 2.1320 2.2120 0.0150 0.70%
2024-12-09 700002 平安深證300指數(shù)增強(qiáng) 2.1320 2.2120 2.1390 2.2190 -0.0070 -0.33%
2024-12-06 700002 平安深證300指數(shù)增強(qiáng) 2.1390 2.2190 2.1100 2.1900 0.0290 1.37%
2024-12-05 700002 平安深證300指數(shù)增強(qiáng) 2.1100 2.1900 2.1080 2.1880 0.0020 0.09%
2024-12-04 700002 平安深證300指數(shù)增強(qiáng) 2.1080 2.1880 2.1260 2.2060 -0.0180 -0.85%
2024-12-03 700002 平安深證300指數(shù)增強(qiáng) 2.1260 2.2060 2.1370 2.2170 -0.0110 -0.51%
2024-12-02 700002 平安深證300指數(shù)增強(qiáng) 2.1370 2.2170 2.1160 2.1960 0.0210 0.99%
2024-11-29 700002 平安深證300指數(shù)增強(qiáng) 2.1160 2.1960 2.0790 2.1590 0.0370 1.78%
2024-11-28 700002 平安深證300指數(shù)增強(qiáng) 2.0790 2.1590 2.1050 2.1850 -0.0260 -1.24%
2024-11-27 700002 平安深證300指數(shù)增強(qiáng) 2.1050 2.1850 2.0610 2.1410 0.0440 2.13%
2024-11-26 700002 平安深證300指數(shù)增強(qiáng) 2.0610 2.1410 2.0750 2.1550 -0.0140 -0.67%
2024-11-25 700002 平安深證300指數(shù)增強(qiáng) 2.0750 2.1550 2.0780 2.1580 -0.0030 -0.14%
2024-11-22 700002 平安深證300指數(shù)增強(qiáng) 2.0780 2.1580 2.1480 2.2280 -0.0700 -3.26%
2024-11-21 700002 平安深證300指數(shù)增強(qiáng) 2.1480 2.2280 2.1510 2.2310 -0.0030 -0.14%
2024-11-20 700002 平安深證300指數(shù)增強(qiáng) 2.1510 2.2310 2.1410 2.2210 0.0100 0.47%
2024-11-19 700002 平安深證300指數(shù)增強(qiáng) 2.1410 2.2210 2.1110 2.1910 0.0300 1.42%
2024-11-18 700002 平安深證300指數(shù)增強(qiáng) 2.1110 2.1910 2.1460 2.2260 -0.0350 -1.63%
2024-11-15 700002 平安深證300指數(shù)增強(qiáng) 2.1460 2.2260 2.1990 2.2790 -0.0530 -2.41%
2024-11-14 700002 平安深證300指數(shù)增強(qiáng) 2.1990 2.2790 2.2460 2.3260 -0.0470 -2.09%
2024-11-13 700002 平安深證300指數(shù)增強(qiáng) 2.2460 2.3260 2.2340 2.3140 0.0120 0.54%
2024-11-12 700002 平安深證300指數(shù)增強(qiáng) 2.2340 2.3140 2.2440 2.3240 -0.0100 -0.45%
2024-11-11 700002 平安深證300指數(shù)增強(qiáng) 2.2440 2.3240 2.2080 2.2880 0.0360 1.63%
2024-11-08 700002 平安深證300指數(shù)增強(qiáng) 2.2080 2.2880 2.2210 2.3010 -0.0130 -0.59%
2024-11-07 700002 平安深證300指數(shù)增強(qiáng) 2.2210 2.3010 2.1670 2.2470 0.0540 2.49%
2024-11-06 700002 平安深證300指數(shù)增強(qiáng) 2.1670 2.2470 2.1780 2.2580 -0.0110 -0.51%
2024-11-05 700002 平安深證300指數(shù)增強(qiáng) 2.1780 2.2580 2.1170 2.1970 0.0610 2.88%
2024-11-04 700002 平安深證300指數(shù)增強(qiáng) 2.1170 2.1970 2.0770 2.1570 0.0400 1.93%
2024-11-01 700002 平安深證300指數(shù)增強(qiáng) 2.0770 2.1570 2.1040 2.1840 -0.0270 -1.28%
2024-10-31 700002 平安深證300指數(shù)增強(qiáng) 2.1040 2.1840 2.1110 2.1910 -0.0070 -0.33%
2024-10-30 700002 平安深證300指數(shù)增強(qiáng) 2.1110 2.1910 2.1140 2.1940 -0.0030 -0.14%
2024-10-29 700002 平安深證300指數(shù)增強(qiáng) 2.1140 2.1940 2.1370 2.2170 -0.0230 -1.08%
2024-10-28 700002 平安深證300指數(shù)增強(qiáng) 2.1370 2.2170 2.1290 2.2090 0.0080 0.38%
2024-10-25 700002 平安深證300指數(shù)增強(qiáng) 2.1290 2.2090 2.1080 2.1880 0.0210 1.00%
2024-10-24 700002 平安深證300指數(shù)增強(qiáng) 2.1080 2.1880 2.1310 2.2110 -0.0230 -1.08%
2024-10-23 700002 平安深證300指數(shù)增強(qiáng) 2.1310 2.2110 2.1360 2.2160 -0.0050 -0.23%
2024-10-22 700002 平安深證300指數(shù)增強(qiáng) 2.1360 2.2160 2.1250 2.2050 0.0110 0.52%
2024-10-21 700002 平安深證300指數(shù)增強(qiáng) 2.1250 2.2050 2.1040 2.1840 0.0210 1.00%
2024-10-18 700002 平安深證300指數(shù)增強(qiáng) 2.1040 2.1840 2.0140 2.0940 0.0900 4.47%
2024-10-17 700002 平安深證300指數(shù)增強(qiáng) 2.0140 2.0940 2.0280 2.1080 -0.0140 -0.69%
2024-10-16 700002 平安深證300指數(shù)增強(qiáng) 2.0280 2.1080 2.0470 2.1270 -0.0190 -0.93%
2024-10-15 700002 平安深證300指數(shù)增強(qiáng) 2.0470 2.1270 2.1000 2.1800 -0.0530 -2.52%
2024-10-14 700002 平安深證300指數(shù)增強(qiáng) 2.1000 2.1800 2.0420 2.1220 0.0580 2.84%
2024-10-11 700002 平安深證300指數(shù)增強(qiáng) 2.0420 2.1220 2.1180 2.1980 -0.0760 -3.59%
2024-10-10 700002 平安深證300指數(shù)增強(qiáng) 2.1180 2.1980 2.1200 2.2000 -0.0020 -0.09%
2024-10-09 700002 平安深證300指數(shù)增強(qiáng) 2.1200 2.2000 2.2890 2.3690 -0.1690 -7.38%
2024-10-08 700002 平安深證300指數(shù)增強(qiáng) 2.2890 2.3690 2.1260 2.2060 0.1630 7.67%
2024-09-30 700002 平安深證300指數(shù)增強(qiáng) 2.1260 2.2060 1.9440 2.0240 0.1820 9.36%
2024-09-27 700002 平安深證300指數(shù)增強(qiáng) 1.9440 2.0240 1.8380 1.9180 0.1060 5.77%
2024-09-26 700002 平安深證300指數(shù)增強(qiáng) 1.8380 1.9180 1.7680 1.8480 0.0700 3.96%
2024-09-25 700002 平安深證300指數(shù)增強(qiáng) 1.7680 1.8480 1.7500 1.8300 0.0180 1.03%
2024-09-24 700002 平安深證300指數(shù)增強(qiáng) 1.7500 1.8300 1.6900 1.7700 0.0600 3.55%
2024-09-23 700002 平安深證300指數(shù)增強(qiáng) 1.6900 1.7700 1.6890 1.7690 0.0010 0.06%
2024-09-20 700002 平安深證300指數(shù)增強(qiáng) 1.6890 1.7690 1.6870 1.7670 0.0020 0.12%
2024-09-19 700002 平安深證300指數(shù)增強(qiáng) 1.6870 1.7670 1.6740 1.7540 0.0130 0.78%
2024-09-18 700002 平安深證300指數(shù)增強(qiáng) 1.6740 1.7540 1.6660 1.7460 0.0080 0.48%
2024-09-13 700002 平安深證300指數(shù)增強(qiáng) 1.6660 1.7460 1.6790 1.7590 -0.0130 -0.77%
2024-09-12 700002 平安深證300指數(shù)增強(qiáng) 1.6790 1.7590 1.6880 1.7680 -0.0090 -0.53%
2024-09-11 700002 平安深證300指數(shù)增強(qiáng) 1.6880 1.7680 1.6810 1.7610 0.0070 0.42%
2024-09-10 700002 平安深證300指數(shù)增強(qiáng) 1.6810 1.7610 1.6820 1.7620 -0.0010 -0.06%
2024-09-09 700002 平安深證300指數(shù)增強(qiáng) 1.6820 1.7620 1.6980 1.7780 -0.0160 -0.94%
2024-09-06 700002 平安深證300指數(shù)增強(qiáng) 1.6980 1.7780 1.7210 1.8010 -0.0230 -1.34%
2024-09-05 700002 平安深證300指數(shù)增強(qiáng) 1.7210 1.8010 1.7210 1.8010 0.0000 0.00%
2024-09-04 700002 平安深證300指數(shù)增強(qiáng) 1.7210 1.8010 1.7290 1.8090 -0.0080 -0.46%
2024-09-03 700002 平安深證300指數(shù)增強(qiáng) 1.7290 1.8090 1.7100 1.7900 0.0190 1.11%
2024-09-02 700002 平安深證300指數(shù)增強(qiáng) 1.7100 1.7900 1.7440 1.8240 -0.0340 -1.95%
2024-08-30 700002 平安深證300指數(shù)增強(qiáng) 1.7440 1.8240 1.7040 1.7840 0.0400 2.35%
2024-08-29 700002 平安深證300指數(shù)增強(qiáng) 1.7040 1.7840 1.6880 1.7680 0.0160 0.95%
2024-08-28 700002 平安深證300指數(shù)增強(qiáng) 1.6880 1.7680 1.6940 1.7740 -0.0060 -0.35%
2024-08-27 700002 平安深證300指數(shù)增強(qiáng) 1.6940 1.7740 1.7120 1.7920 -0.0180 -1.05%
2024-08-26 700002 平安深證300指數(shù)增強(qiáng) 1.7120 1.7920 1.7130 1.7930 -0.0010 -0.06%
2024-08-23 700002 平安深證300指數(shù)增強(qiáng) 1.7130 1.7930 1.7070 1.7870 0.0060 0.35%
2024-08-22 700002 平安深證300指數(shù)增強(qiáng) 1.7070 1.7870 1.7120 1.7920 -0.0050 -0.29%
2024-08-21 700002 平安深證300指數(shù)增強(qiáng) 1.7120 1.7920 1.7190 1.7990 -0.0070 -0.41%
2024-08-20 700002 平安深證300指數(shù)增強(qiáng) 1.7190 1.7990 1.7360 1.8160 -0.0170 -0.98%
2024-08-19 700002 平安深證300指數(shù)增強(qiáng) 1.7360 1.8160 1.7360 1.8160 0.0000 0.00%
2024-08-16 700002 平安深證300指數(shù)增強(qiáng) 1.7360 1.8160 1.7370 1.8170 -0.0010 -0.06%
2024-08-15 700002 平安深證300指數(shù)增強(qiáng) 1.7370 1.8170 1.7270 1.8070 0.0100 0.58%
2024-08-14 700002 平安深證300指數(shù)增強(qiáng) 1.7270 1.8070 1.7480 1.8280 -0.0210 -1.20%
2024-08-13 700002 平安深證300指數(shù)增強(qiáng) 1.7480 1.8280 1.7430 1.8230 0.0050 0.29%
2024-08-12 700002 平安深證300指數(shù)增強(qiáng) 1.7430 1.8230 1.7490 1.8290 -0.0060 -0.34%
2024-08-09 700002 平安深證300指數(shù)增強(qiáng) 1.7490 1.8290 1.7560 1.8360 -0.0070 -0.40%
2024-08-08 700002 平安深證300指數(shù)增強(qiáng) 1.7560 1.8360 1.7550 1.8350 0.0010 0.06%
2024-08-07 700002 平安深證300指數(shù)增強(qiáng) 1.7550 1.8350 1.7570 1.8370 -0.0020 -0.11%
2024-08-06 700002 平安深證300指數(shù)增強(qiáng) 1.7570 1.8370 1.7470 1.8270 0.0100 0.57%
2024-08-05 700002 平安深證300指數(shù)增強(qiáng) 1.7470 1.8270 1.7740 1.8540 -0.0270 -1.52%
2024-08-02 700002 平安深證300指數(shù)增強(qiáng) 1.7740 1.8540 1.7960 1.8760 -0.0220 -1.22%
2024-07-31 700002 平安深證300指數(shù)增強(qiáng) 1.8130 1.8930 1.7610 1.8410 0.0520 2.95%
2024-07-30 700002 平安深證300指數(shù)增強(qiáng) 1.7610 1.8410 1.7740 1.8540 -0.0130 -0.73%
2024-07-29 700002 平安深證300指數(shù)增強(qiáng) 1.7740 1.8540 1.7910 1.8710 -0.0170 -0.95%
2024-07-26 700002 平安深證300指數(shù)增強(qiáng) 1.7910 1.8710 1.7670 1.8470 0.0240 1.36%
2024-07-25 700002 平安深證300指數(shù)增強(qiáng) 1.7670 1.8470 1.7710 1.8510 -0.0040 -0.23%
2024-07-24 700002 平安深證300指數(shù)增強(qiáng) 1.7710 1.8510 1.7930 1.8730 -0.0220 -1.23%
2024-07-23 700002 平安深證300指數(shù)增強(qiáng) 1.7930 1.8730 1.8460 1.9260 -0.0530 -2.87%
2024-07-22 700002 平安深證300指數(shù)增強(qiáng) 1.8460 1.9260 1.8530 1.9330 -0.0070 -0.38%
2024-07-19 700002 平安深證300指數(shù)增強(qiáng) 1.8530 1.9330 1.8490 1.9290 0.0040 0.22%
2024-07-18 700002 平安深證300指數(shù)增強(qiáng) 1.8490 1.9290 1.8370 1.9170 0.0120 0.65%
2024-07-17 700002 平安深證300指數(shù)增強(qiáng) 1.8370 1.9170 1.8460 1.9260 -0.0090 -0.49%
2024-07-16 700002 平安深證300指數(shù)增強(qiáng) 1.8460 1.9260 1.8340 1.9140 0.0120 0.65%
2024-07-15 700002 平安深證300指數(shù)增強(qiáng) 1.8340 1.9140 1.8440 1.9240 -0.0100 -0.54%
2024-07-12 700002 平安深證300指數(shù)增強(qiáng) 1.8440 1.9240 1.8420 1.9220 0.0020 0.11%
2024-07-11 700002 平安深證300指數(shù)增強(qiáng) 1.8420 1.9220 1.8180 1.8980 0.0240 1.32%
2024-07-10 700002 平安深證300指數(shù)增強(qiáng) 1.8180 1.8980 1.8260 1.9060 -0.0080 -0.44%
2024-07-09 700002 平安深證300指數(shù)增強(qiáng) 1.8260 1.9060 1.7980 1.8780 0.0280 1.56%
2024-07-08 700002 平安深證300指數(shù)增強(qiáng) 1.7980 1.8780 1.8190 1.8990 -0.0210 -1.15%
2024-07-05 700002 平安深證300指數(shù)增強(qiáng) 1.8190 1.8990 1.8150 1.8950 0.0040 0.22%
2024-07-04 700002 平安深證300指數(shù)增強(qiáng) 1.8150 1.8950 1.8240 1.9040 -0.0090 -0.49%
2024-07-03 700002 平安深證300指數(shù)增強(qiáng) 1.8240 1.9040 1.8360 1.9160 -0.0120 -0.65%
2024-07-02 700002 平安深證300指數(shù)增強(qiáng) 1.8360 1.9160 1.8590 1.9390 -0.0230 -1.24%
2024-07-01 700002 平安深證300指數(shù)增強(qiáng) 1.8590 1.9390 1.8540 1.9340 0.0050 0.27%
2024-06-28 700002 平安深證300指數(shù)增強(qiáng) 1.8540 1.9340 1.8500 1.9300 0.0040 0.22%
2024-06-27 700002 平安深證300指數(shù)增強(qiáng) 1.8500 1.9300 1.8740 1.9540 -0.0240 -1.28%
2024-06-26 700002 平安深證300指數(shù)增強(qiáng) 1.8740 1.9540 1.8570 1.9370 0.0170 0.92%
2024-06-25 700002 平安深證300指數(shù)增強(qiáng) 1.8570 1.9370 1.8710 1.9510 -0.0140 -0.75%
2024-06-24 700002 平安深證300指數(shù)增強(qiáng) 1.8710 1.9510 1.8910 1.9710 -0.0200 -1.06%
2024-06-21 700002 平安深證300指數(shù)增強(qiáng) 1.8910 1.9710 1.8920 1.9720 -0.0010 -0.05%
2024-06-20 700002 平安深證300指數(shù)增強(qiáng) 1.8920 1.9720 1.9150 1.9950 -0.0230 -1.20%
2024-06-19 700002 平安深證300指數(shù)增強(qiáng) 1.9150 1.9950 1.9320 2.0120 -0.0170 -0.88%
2024-06-18 700002 平安深證300指數(shù)增強(qiáng) 1.9320 2.0120 1.9240 2.0040 0.0080 0.42%
2024-06-17 700002 平安深證300指數(shù)增強(qiáng) 1.9240 2.0040 1.9190 1.9990 0.0050 0.26%
2024-06-14 700002 平安深證300指數(shù)增強(qiáng) 1.9190 1.9990 1.9070 1.9870 0.0120 0.63%
2024-06-13 700002 平安深證300指數(shù)增強(qiáng) 1.9070 1.9870 1.9150 1.9950 -0.0080 -0.42%
2024-06-12 700002 平安深證300指數(shù)增強(qiáng) 1.9150 1.9950 1.9140 1.9940 0.0010 0.05%
2024-06-11 700002 平安深證300指數(shù)增強(qiáng) 1.9140 1.9940 1.9180 1.9980 -0.0040 -0.21%
2024-06-07 700002 平安深證300指數(shù)增強(qiáng) 1.9180 1.9980 1.9370 2.0170 -0.0190 -0.98%
2024-06-06 700002 平安深證300指數(shù)增強(qiáng) 1.9370 2.0170 1.9380 2.0180 -0.0010 -0.05%
2024-06-05 700002 平安深證300指數(shù)增強(qiáng) 1.9380 2.0180 1.9540 2.0340 -0.0160 -0.82%
2024-06-04 700002 平安深證300指數(shù)增強(qiáng) 1.9540 2.0340 1.9340 2.0140 0.0200 1.03%
2024-06-03 700002 平安深證300指數(shù)增強(qiáng) 1.9340 2.0140 1.9290 2.0090 0.0050 0.26%
2024-05-31 700002 平安深證300指數(shù)增強(qiáng) 1.9290 2.0090 1.9340 2.0140 -0.0050 -0.26%
2024-05-30 700002 平安深證300指數(shù)增強(qiáng) 1.9340 2.0140 1.9420 2.0220 -0.0080 -0.41%
2024-05-29 700002 平安深證300指數(shù)增強(qiáng) 1.9420 2.0220 1.9380 2.0180 0.0040 0.21%
2024-05-28 700002 平安深證300指數(shù)增強(qiáng) 1.9380 2.0180 1.9600 2.0400 -0.0220 -1.12%
2024-05-27 700002 平安深證300指數(shù)增強(qiáng) 1.9600 2.0400 1.9430 2.0230 0.0170 0.87%
2024-05-24 700002 平安深證300指數(shù)增強(qiáng) 1.9430 2.0230 1.9640 2.0440 -0.0210 -1.07%
2024-05-23 700002 平安深證300指數(shù)增強(qiáng) 1.9640 2.0440 1.9870 2.0670 -0.0230 -1.16%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
平安股息精選滬港深A(yù) 1.4501 0.47%
平安股息精選滬港深C 1.3531 0.47%
平安鑫利混合A 1.2847 0.24%
MSCI低波 1.1117 0.22%
平安安享靈活配置混合A 1.5575 0.19%
平安靈活配置混合A 1.2763 0.16%
平安新鑫A 2.2740 0.09%
平安新鑫C 2.1900 0.09%
平安鑫享A 1.6507 0.09%
平安鑫享C 1.6127 0.09%