| 平安中证500指数增强A(009336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2284 | 1.2284 | 0.07% | | 2025-08-20 | 1.2275 | 1.2275 | 1.20% | | 2025-08-19 | 1.2129 | 1.2129 | -0.12% | | 2025-08-18 | 1.2143 | 1.2143 | 0.68% | | 2025-08-15 | 1.2061 | 1.2061 | -- | | 2025-08-12 | 1.1959 | 1.1959 | -- | | 2025-08-07 | 1.1849 | 1.1849 | -0.05% | | 2025-08-06 | 1.1855 | 1.1855 | 0.47% | | 2025-08-05 | 1.1800 | 1.1800 | 0.60% | | 2025-08-04 | 1.1730 | 1.1730 | 0.51% | | 2025-08-01 | 1.1670 | 1.1670 | -- | | 2025-07-29 | 1.1873 | 1.1873 | 0.12% | | 2025-07-28 | 1.1859 | 1.1859 | -- | | 2025-07-24 | 1.1950 | 1.1950 | -- | | 2025-07-22 | 1.1785 | 1.1785 | -- | | 2025-07-18 | 1.1431 | 1.1431 | 0.47% | | 2025-07-17 | 1.1377 | 1.1377 | 0.35% | | 2025-07-16 | 1.1337 | 1.1337 | -- | | 2025-07-11 | 1.1401 | 1.1401 | -- | | 2025-07-09 | 1.1273 | 1.1273 | -- | | 2025-07-04 | 1.1150 | 1.1150 | -0.16% | | 2025-07-03 | 1.1168 | 1.1168 | -- | | 2025-06-30 | 1.1078 | 1.1078 | -- | | 2025-06-26 | 1.1010 | 1.1010 | -0.22% | | 2025-06-25 | 1.1034 | 1.1034 | -- | | 2025-06-19 | 1.0775 | 1.0775 | -1.02% | | 2025-06-18 | 1.0886 | 1.0886 | -- | | 2025-06-16 | 1.0925 | 1.0925 | -- | | 2025-06-12 | 1.0995 | 1.0995 | -0.07% | | 2025-06-11 | 1.1003 | 1.1003 | 0.41% | | 2025-06-10 | 1.0958 | 1.0958 | -0.36% | | 2025-06-09 | 1.0998 | 1.0998 | 0.47% | | 2025-06-06 | 1.0947 | 1.0947 | -- | | 2025-06-04 | 1.0935 | 1.0935 | 0.50% | | 2025-06-03 | 1.0881 | 1.0881 | 0.17% | | 2025-05-30 | 1.0863 | 1.0863 | -- | | 2025-05-26 | 1.0768 | 1.0768 | -- | | 2025-05-19 | 1.0855 | 1.0855 | -- | | 2025-05-15 | 1.0817 | 1.0817 | -- | | 2025-05-08 | 1.0789 | 1.0789 | 0.62% | | 2025-05-07 | 1.0722 | 1.0722 | 0.37% | | 2025-05-06 | 1.0683 | 1.0683 | 1.95% | | 2025-04-30 | 1.0479 | 1.0479 | 0.47% | | 2025-04-29 | 1.0430 | 1.0430 | 0.22% | | 2025-04-28 | 1.0407 | 1.0407 | -0.46% | | 2025-04-25 | 1.0455 | 1.0455 | -- | | 2025-04-22 | 1.0404 | 1.0404 | -- | | 2025-04-17 | 1.0254 | 1.0254 | -- | | 2025-04-14 | 1.0368 | 1.0368 | 0.74% | | 2025-04-11 | 1.0292 | 1.0292 | 0.39% | | 2025-04-10 | 1.0252 | 1.0252 | 1.27% | | 2025-04-09 | 1.0123 | 1.0123 | -- | | 2025-04-07 | 0.9888 | 0.9888 | -7.56% | | 2025-04-03 | 1.0697 | 1.0697 | -- | | 2025-04-01 | 1.0738 | 1.0738 | -- | | 2025-03-28 | 1.0701 | 1.0701 | -0.56% | | 2025-03-27 | 1.0761 | 1.0761 | -- | | 2025-03-21 | 1.0710 | 1.0710 | -- | | 2025-03-18 | 1.0779 | 1.0779 | 0.33% | | 2025-03-17 | 1.0744 | 1.0744 | 0.04% | | 2025-03-14 | 1.0740 | 1.0740 | -- | | 2025-03-11 | 1.0608 | 1.0608 | -- | | 2025-03-06 | 1.0513 | 1.0513 | 0.92% | | 2025-03-05 | 1.0417 | 1.0417 | -- | | 2025-03-03 | 1.0361 | 1.0361 | -- | | 2025-02-26 | 1.0497 | 1.0497 | -- | | 2025-02-24 | 1.0508 | 1.0508 | 0.05% | | 2025-02-21 | 1.0503 | 1.0503 | -- | | 2025-02-19 | 1.0430 | 1.0430 | -- | | 2025-02-17 | 1.0506 | 1.0506 | -- | | 2025-02-11 | 1.0404 | 1.0404 | -0.32% | | 2025-02-10 | 1.0437 | 1.0437 | 0.40% | | 2025-02-07 | 1.0395 | 1.0395 | -- | | 2025-01-20 | 1.0200 | 1.0200 | 0.24% | | 2025-01-17 | 1.0176 | 1.0176 | 0.36% | | 2025-01-16 | 1.0140 | 1.0140 | 0.38% | | 2025-01-15 | 1.0102 | 1.0102 | -- | | 2025-01-09 | 0.9957 | 0.9957 | -- | | 2025-01-03 | 1.0004 | 1.0004 | -1.30% | | 2025-01-02 | 1.0136 | 1.0136 | -2.68% | | 2024-12-31 | 1.0415 | 1.0415 | -2.18% | | 2024-12-30 | 1.0647 | 1.0647 | -- | | 2024-12-26 | 1.0558 | 1.0558 | -- | | 2024-12-24 | 1.0638 | 1.0638 | -- | | 2024-12-20 | 1.0593 | 1.0593 | -0.30% | | 2024-12-19 | 1.0625 | 1.0625 | -0.48% | | 2024-12-18 | 1.0676 | 1.0676 | -- | | 2024-12-12 | 1.0907 | 1.0907 | 0.84% | | 2024-12-11 | 1.0816 | 1.0816 | -- | | 2024-12-09 | 1.0664 | 1.0664 | -0.20% | | 2024-12-06 | 1.0685 | 1.0685 | 1.31% | | 2024-12-05 | 1.0547 | 1.0547 | -0.02% | | 2024-12-04 | 1.0549 | 1.0549 | -0.97% | | 2024-12-03 | 1.0652 | 1.0652 | 0.03% | | 2024-12-02 | 1.0649 | 1.0649 | 1.15% | | 2024-11-29 | 1.0528 | 1.0528 | 1.08% | | 2024-11-28 | 1.0416 | 1.0416 | -0.45% | | 2024-11-27 | 1.0463 | 1.0463 | 1.58% | | 2024-11-26 | 1.0300 | 1.0300 | -0.34% | | 2024-11-25 | 1.0335 | 1.0335 | -0.04% | | 2024-11-22 | 1.0339 | 1.0339 | -3.45% | | 2024-11-21 | 1.0708 | 1.0708 | -0.21% | | 2024-11-20 | 1.0731 | 1.0731 | 0.65% | | 2024-11-19 | 1.0662 | 1.0662 | 1.18% | | 2024-11-18 | 1.0538 | 1.0538 | -0.11% | | 2024-11-15 | 1.0550 | 1.0550 | -1.20% | | 2024-11-14 | 1.0678 | 1.0678 | -2.01% | | 2024-11-13 | 1.0897 | 1.0897 | 0.06% | | 2024-11-12 | 1.0890 | 1.0890 | -0.50% | | 2024-11-11 | 1.0945 | 1.0945 | 0.56% | | 2024-11-08 | 1.0884 | 1.0884 | -0.44% | | 2024-11-07 | 1.0932 | 1.0932 | 2.03% | | 2024-11-06 | 1.0715 | 1.0715 | 0.03% | | 2024-11-05 | 1.0712 | 1.0712 | 2.02% | | 2024-11-04 | 1.0500 | 1.0500 | 1.45% | | 2024-11-01 | 1.0350 | 1.0350 | -0.33% | | 2024-10-31 | 1.0384 | 1.0384 | 0.44% | | 2024-10-30 | 1.0339 | 1.0339 | 0.06% | | 2024-10-29 | 1.0333 | 1.0333 | -1.21% | | 2024-10-28 | 1.0460 | 1.0460 | 1.21% | | 2024-10-25 | 1.0335 | 1.0335 | 0.94% | | 2024-10-24 | 1.0239 | 1.0239 | -0.76% | | 2024-10-23 | 1.0317 | 1.0317 | 0.58% | | 2024-10-22 | 1.0257 | 1.0257 | 1.12% | | 2024-10-21 | 1.0143 | 1.0143 | 0.61% | | 2024-10-18 | 1.0082 | 1.0082 | 2.37% | | 2024-10-17 | 0.9849 | 0.9849 | -1.24% | | 2024-10-16 | 0.9973 | 0.9973 | 0.23% | | 2024-10-15 | 0.9950 | 0.9950 | -2.35% | | 2024-10-14 | 1.0189 | 1.0189 | 1.85% | | 2024-10-11 | 1.0004 | 1.0004 | -3.14% | | 2024-10-10 | 1.0328 | 1.0328 | 0.24% | | 2024-10-09 | 1.0303 | 1.0303 | -6.69% | | 2024-10-08 | 1.1042 | 1.1042 | 5.07% | | 2024-09-30 | 1.0509 | 1.0509 | 8.96% | | 2024-09-27 | 0.9645 | 0.9645 | 4.08% | | 2024-09-26 | 0.9267 | 0.9267 | 3.83% | | 2024-09-25 | 0.8925 | 0.8925 | 0.92% | | 2024-09-24 | 0.8844 | 0.8844 | -- | | 2024-09-20 | 0.8525 | 0.8525 | -- | | 2024-09-18 | 0.8493 | 0.8493 | 0.49% | | 2024-09-13 | 0.8452 | 0.8452 | -- | | 2024-09-09 | 0.8565 | 0.8565 | -0.58% | | 2024-09-06 | 0.8615 | 0.8615 | -1.03% | | 2024-09-05 | 0.8705 | 0.8705 | 0.24% | | 2024-09-04 | 0.8684 | 0.8684 | -0.23% | | 2024-09-03 | 0.8704 | 0.8704 | -- |
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