平安深证300指数增强(平安深证300)基金净值查询(700002)
今天最新净值
2.1160
0.0310 1.4900%
2025-02-10
盘中实时估值(仅供参考)
2.0695
-0.0055 -0.2636%
- 累计净值：2.1960
- 成立日期：2011-12-20
- 基金类型：指数型-股票
- 成立份额：4.177亿份
- 最近份额：0.3857亿
- 最近资产：0.77亿元
- 基金公司：平安大华基金
- 基金经理：毛时超 俞瑶
近一季平安深证300指数增强|平安深证300基金净值查询
近一季,平安深证300指数增强(700002)基金累计收益率-4.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
700002 |
平安深证300指数增强 |
2.1260 |
2.2060 |
2.1160 |
2.1960 |
0.0100 |
0.47% |
| 2025-02-07 |
700002 |
平安深证300指数增强 |
2.1160 |
2.1960 |
2.0850 |
2.1650 |
0.0310 |
1.49% |
| 2025-02-06 |
700002 |
平安深证300指数增强 |
2.0850 |
2.1650 |
2.0380 |
2.1180 |
0.0470 |
2.31% |
| 2025-02-05 |
700002 |
平安深证300指数增强 |
2.0380 |
2.1180 |
2.0490 |
2.1290 |
-0.0110 |
-0.54% |
| 2025-01-27 |
700002 |
平安深证300指数增强 |
2.0490 |
2.1290 |
2.0780 |
2.1580 |
-0.0290 |
-1.40% |
| 2025-01-22 |
700002 |
平安深证300指数增强 |
2.0670 |
2.1470 |
2.0760 |
2.1560 |
-0.0090 |
-0.43% |
| 2025-01-14 |
700002 |
平安深证300指数增强 |
2.0530 |
2.1330 |
1.9830 |
2.0630 |
0.0700 |
3.53% |
| 2025-01-13 |
700002 |
平安深证300指数增强 |
1.9830 |
2.0630 |
1.9910 |
2.0710 |
-0.0080 |
-0.40% |
| 2025-01-10 |
700002 |
平安深证300指数增强 |
1.9910 |
2.0710 |
2.0190 |
2.0990 |
-0.0280 |
-1.39% |
| 2025-01-09 |
700002 |
平安深证300指数增强 |
2.0190 |
2.0990 |
2.0120 |
2.0920 |
0.0070 |
0.35% |
|
|
| 2025-01-08 |
700002 |
平安深证300指数增强 |
2.0120 |
2.0920 |
2.0150 |
2.0950 |
-0.0030 |
-0.15% |
| 2025-01-07 |
700002 |
平安深证300指数增强 |
2.0150 |
2.0950 |
1.9940 |
2.0740 |
0.0210 |
1.05% |
| 2025-01-06 |
700002 |
平安深证300指数增强 |
1.9940 |
2.0740 |
1.9970 |
2.0770 |
-0.0030 |
-0.15% |
| 2025-01-03 |
700002 |
平安深证300指数增强 |
1.9970 |
2.0770 |
2.0300 |
2.1100 |
-0.0330 |
-1.63% |
| 2025-01-02 |
700002 |
平安深证300指数增强 |
2.0300 |
2.1100 |
2.0870 |
2.1670 |
-0.0570 |
-2.73% |
| 2024-12-31 |
700002 |
平安深证300指数增强 |
2.0870 |
2.1670 |
2.1310 |
2.2110 |
-0.0440 |
-2.06% |
| 2024-12-26 |
700002 |
平安深证300指数增强 |
2.1370 |
2.2170 |
2.1260 |
2.2060 |
0.0110 |
0.52% |
| 2024-12-25 |
700002 |
平安深证300指数增强 |
2.1260 |
2.2060 |
2.1360 |
2.2160 |
-0.0100 |
-0.47% |
| 2024-12-24 |
700002 |
平安深证300指数增强 |
2.1360 |
2.2160 |
2.1090 |
2.1890 |
0.0270 |
1.28% |
| 2024-12-23 |
700002 |
平安深证300指数增强 |
2.1090 |
2.1890 |
2.1290 |
2.2090 |
-0.0200 |
-0.94% |
| 2024-12-20 |
700002 |
平安深证300指数增强 |
2.1290 |
2.2090 |
2.1320 |
2.2120 |
-0.0030 |
-0.14% |
| 2024-12-19 |
700002 |
平安深证300指数增强 |
2.1320 |
2.2120 |
2.1170 |
2.1970 |
0.0150 |
0.71% |
| 2024-12-18 |
700002 |
平安深证300指数增强 |
2.1170 |
2.1970 |
2.1040 |
2.1840 |
0.0130 |
0.62% |
| 2024-12-17 |
700002 |
平安深证300指数增强 |
2.1040 |
2.1840 |
2.1040 |
2.1840 |
0.0000 |
0.00% |
| 2024-12-16 |
700002 |
平安深证300指数增强 |
2.1040 |
2.1840 |
2.1280 |
2.2080 |
-0.0240 |
-1.13% |
|
|
| 2024-12-13 |
700002 |
平安深证300指数增强 |
2.1280 |
2.2080 |
2.1690 |
2.2490 |
-0.0410 |
-1.89% |
| 2024-12-12 |
700002 |
平安深证300指数增强 |
2.1690 |
2.2490 |
2.1500 |
2.2300 |
0.0190 |
0.88% |
| 2024-12-11 |
700002 |
平安深证300指数增强 |
2.1500 |
2.2300 |
2.1470 |
2.2270 |
0.0030 |
0.14% |
| 2024-12-10 |
700002 |
平安深证300指数增强 |
2.1470 |
2.2270 |
2.1320 |
2.2120 |
0.0150 |
0.70% |
| 2024-12-09 |
700002 |
平安深证300指数增强 |
2.1320 |
2.2120 |
2.1390 |
2.2190 |
-0.0070 |
-0.33% |
| 2024-12-06 |
700002 |
平安深证300指数增强 |
2.1390 |
2.2190 |
2.1100 |
2.1900 |
0.0290 |
1.37% |
| 2024-12-05 |
700002 |
平安深证300指数增强 |
2.1100 |
2.1900 |
2.1080 |
2.1880 |
0.0020 |
0.09% |
| 2024-12-04 |
700002 |
平安深证300指数增强 |
2.1080 |
2.1880 |
2.1260 |
2.2060 |
-0.0180 |
-0.85% |
| 2024-12-03 |
700002 |
平安深证300指数增强 |
2.1260 |
2.2060 |
2.1370 |
2.2170 |
-0.0110 |
-0.51% |
| 2024-12-02 |
700002 |
平安深证300指数增强 |
2.1370 |
2.2170 |
2.1160 |
2.1960 |
0.0210 |
0.99% |
| 2024-11-29 |
700002 |
平安深证300指数增强 |
2.1160 |
2.1960 |
2.0790 |
2.1590 |
0.0370 |
1.78% |
| 2024-11-28 |
700002 |
平安深证300指数增强 |
2.0790 |
2.1590 |
2.1050 |
2.1850 |
-0.0260 |
-1.24% |
| 2024-11-27 |
700002 |
平安深证300指数增强 |
2.1050 |
2.1850 |
2.0610 |
2.1410 |
0.0440 |
2.13% |
| 2024-11-26 |
700002 |
平安深证300指数增强 |
2.0610 |
2.1410 |
2.0750 |
2.1550 |
-0.0140 |
-0.67% |
| 2024-11-25 |
700002 |
平安深证300指数增强 |
2.0750 |
2.1550 |
2.0780 |
2.1580 |
-0.0030 |
-0.14% |
| 2024-11-22 |
700002 |
平安深证300指数增强 |
2.0780 |
2.1580 |
2.1480 |
2.2280 |
-0.0700 |
-3.26% |
| 2024-11-21 |
700002 |
平安深证300指数增强 |
2.1480 |
2.2280 |
2.1510 |
2.2310 |
-0.0030 |
-0.14% |
| 2024-11-20 |
700002 |
平安深证300指数增强 |
2.1510 |
2.2310 |
2.1410 |
2.2210 |
0.0100 |
0.47% |
| 2024-11-19 |
700002 |
平安深证300指数增强 |
2.1410 |
2.2210 |
2.1110 |
2.1910 |
0.0300 |
1.42% |
| 2024-11-18 |
700002 |
平安深证300指数增强 |
2.1110 |
2.1910 |
2.1460 |
2.2260 |
-0.0350 |
-1.63% |
| 2024-11-15 |
700002 |
平安深证300指数增强 |
2.1460 |
2.2260 |
2.1990 |
2.2790 |
-0.0530 |
-2.41% |
| 2024-11-14 |
700002 |
平安深证300指数增强 |
2.1990 |
2.2790 |
2.2460 |
2.3260 |
-0.0470 |
-2.09% |
| 2024-11-13 |
700002 |
平安深证300指数增强 |
2.2460 |
2.3260 |
2.2340 |
2.3140 |
0.0120 |
0.54% |
| 2024-11-12 |
700002 |
平安深证300指数增强 |
2.2340 |
2.3140 |
2.2440 |
2.3240 |
-0.0100 |
-0.45% |
| 2024-11-11 |
700002 |
平安深证300指数增强 |
2.2440 |
2.3240 |
2.2080 |
2.2880 |
0.0360 |
1.63% |
