平安大华沪深300指数量化C基金净值查询(005114)
今天最新净值
1.0784
0.0019 0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.0800
0.0045 0.4228%
- 累计净值：1.0784
- 成立日期：2017-12-26
- 基金类型：
- 成立份额：
- 最近份额：2.1491亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：孙东宁 毛时超 俞瑶
近一季,平安大华沪深300指数量化C(005114)基金累计收益率4.87%
| 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 |
| 2024-04-25 |
005114 |
平安大华沪深300指数量化C |
1.0772 |
1.0772 |
1.0755 |
1.0755 |
0.0017 |
0.16% |
| 2024-04-24 |
005114 |
平安大华沪深300指数量化C |
1.0755 |
1.0755 |
1.0683 |
1.0683 |
0.0072 |
0.67% |
| 2024-04-23 |
005114 |
平安大华沪深300指数量化C |
1.0683 |
1.0683 |
1.0767 |
1.0767 |
-0.0084 |
-0.78% |
| 2024-04-22 |
005114 |
平安大华沪深300指数量化C |
1.0767 |
1.0767 |
1.0831 |
1.0831 |
-0.0064 |
-0.59% |
| 2024-04-19 |
005114 |
平安大华沪深300指数量化C |
1.0831 |
1.0831 |
1.0876 |
1.0876 |
-0.0045 |
-0.41% |
| 2024-04-18 |
005114 |
平安大华沪深300指数量化C |
1.0876 |
1.0876 |
1.0857 |
1.0857 |
0.0019 |
0.18% |
| 2024-04-17 |
005114 |
平安大华沪深300指数量化C |
1.0857 |
1.0857 |
1.0707 |
1.0707 |
0.0150 |
1.40% |
| 2024-04-16 |
005114 |
平安大华沪深300指数量化C |
1.0707 |
1.0707 |
1.0804 |
1.0804 |
-0.0097 |
-0.90% |
| 2024-04-15 |
005114 |
平安大华沪深300指数量化C |
1.0804 |
1.0804 |
1.0579 |
1.0579 |
0.0225 |
2.13% |
| 2024-04-12 |
005114 |
平安大华沪深300指数量化C |
1.0579 |
1.0579 |
1.0644 |
1.0644 |
-0.0065 |
-0.61% |
|
|
| 2024-04-11 |
005114 |
平安大华沪深300指数量化C |
1.0644 |
1.0644 |
1.0624 |
1.0624 |
0.0020 |
0.19% |
| 2024-04-10 |
005114 |
平安大华沪深300指数量化C |
1.0624 |
1.0624 |
1.0714 |
1.0714 |
-0.0090 |
-0.84% |
| 2024-04-09 |
005114 |
平安大华沪深300指数量化C |
1.0714 |
1.0714 |
1.0741 |
1.0741 |
-0.0027 |
-0.25% |
| 2024-04-08 |
005114 |
平安大华沪深300指数量化C |
1.0741 |
1.0741 |
1.0828 |
1.0828 |
-0.0087 |
-0.80% |
| 2024-04-03 |
005114 |
平安大华沪深300指数量化C |
1.0828 |
1.0828 |
1.0859 |
1.0859 |
-0.0031 |
-0.29% |
| 2024-04-02 |
005114 |
平安大华沪深300指数量化C |
1.0859 |
1.0859 |
1.0909 |
1.0909 |
-0.0050 |
-0.46% |
| 2024-04-01 |
005114 |
平安大华沪深300指数量化C |
1.0909 |
1.0909 |
1.0751 |
1.0751 |
0.0158 |
1.47% |
| 2024-03-29 |
005114 |
平安大华沪深300指数量化C |
1.0751 |
1.0751 |
1.0694 |
1.0694 |
0.0057 |
0.53% |
| 2024-03-28 |
005114 |
平安大华沪深300指数量化C |
1.0694 |
1.0694 |
1.0649 |
1.0649 |
0.0045 |
0.42% |
| 2024-03-27 |
005114 |
平安大华沪深300指数量化C |
1.0649 |
1.0649 |
1.0756 |
1.0756 |
-0.0107 |
-0.99% |
| 2024-03-26 |
005114 |
平安大华沪深300指数量化C |
1.0756 |
1.0756 |
1.0706 |
1.0706 |
0.0050 |
0.47% |
| 2024-03-25 |
005114 |
平安大华沪深300指数量化C |
1.0706 |
1.0706 |
1.0765 |
1.0765 |
-0.0059 |
-0.55% |
| 2024-03-22 |
005114 |
平安大华沪深300指数量化C |
1.0765 |
1.0765 |
1.0837 |
1.0837 |
-0.0072 |
-0.66% |
| 2024-03-21 |
005114 |
平安大华沪深300指数量化C |
1.0837 |
1.0837 |
1.0846 |
1.0846 |
-0.0009 |
-0.08% |
| 2024-03-20 |
005114 |
平安大华沪深300指数量化C |
1.0846 |
1.0846 |
1.0817 |
1.0817 |
0.0029 |
0.27% |
|
|
| 2024-03-19 |
005114 |
平安大华沪深300指数量化C |
1.0817 |
1.0817 |
1.0891 |
1.0891 |
-0.0074 |
-0.68% |
| 2024-03-18 |
005114 |
平安大华沪深300指数量化C |
1.0891 |
1.0891 |
1.0784 |
1.0784 |
0.0107 |
0.99% |
| 2024-03-15 |
005114 |
平安大华沪深300指数量化C |
1.0784 |
1.0784 |
1.0765 |
1.0765 |
0.0019 |
0.18% |
| 2024-03-14 |
005114 |
平安大华沪深300指数量化C |
1.0765 |
1.0765 |
1.0786 |
1.0786 |
-0.0021 |
-0.19% |
| 2024-03-13 |
005114 |
平安大华沪深300指数量化C |
1.0786 |
1.0786 |
1.0848 |
1.0848 |
-0.0062 |
-0.57% |
| 2024-03-12 |
005114 |
平安大华沪深300指数量化C |
1.0848 |
1.0848 |
1.0839 |
1.0839 |
0.0009 |
0.08% |
| 2024-03-11 |
005114 |
平安大华沪深300指数量化C |
1.0839 |
1.0839 |
1.0725 |
1.0725 |
0.0114 |
1.06% |
| 2024-03-08 |
005114 |
平安大华沪深300指数量化C |
1.0725 |
1.0725 |
1.0665 |
1.0665 |
0.0060 |
0.56% |
| 2024-03-07 |
005114 |
平安大华沪深300指数量化C |
1.0665 |
1.0665 |
1.0717 |
1.0717 |
-0.0052 |
-0.49% |
| 2024-03-06 |
005114 |
平安大华沪深300指数量化C |
1.0717 |
1.0717 |
1.0754 |
1.0754 |
-0.0037 |
-0.34% |
| 2024-03-05 |
005114 |
平安大华沪深300指数量化C |
1.0754 |
1.0754 |
1.0679 |
1.0679 |
0.0075 |
0.70% |
| 2024-03-04 |
005114 |
平安大华沪深300指数量化C |
1.0679 |
1.0679 |
1.0667 |
1.0667 |
0.0012 |
0.11% |
| 2024-03-01 |
005114 |
平安大华沪深300指数量化C |
1.0667 |
1.0667 |
1.0621 |
1.0621 |
0.0046 |
0.43% |
| 2024-02-29 |
005114 |
平安大华沪深300指数量化C |
1.0621 |
1.0621 |
1.0432 |
1.0432 |
0.0189 |
1.81% |
| 2024-02-28 |
005114 |
平安大华沪深300指数量化C |
1.0432 |
1.0432 |
1.0574 |
1.0574 |
-0.0142 |
-1.34% |
| 2024-02-27 |
005114 |
平安大华沪深300指数量化C |
1.0574 |
1.0574 |
1.0452 |
1.0452 |
0.0122 |
1.17% |
| 2024-02-26 |
005114 |
平安大华沪深300指数量化C |
1.0452 |
1.0452 |
1.0540 |
1.0540 |
-0.0088 |
-0.83% |
| 2024-02-23 |
005114 |
平安大华沪深300指数量化C |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2024-02-22 |
005114 |
平安大华沪深300指数量化C |
1.0535 |
1.0535 |
1.0451 |
1.0451 |
0.0084 |
0.80% |
| 2024-02-21 |
005114 |
平安大华沪深300指数量化C |
1.0451 |
1.0451 |
1.0341 |
1.0341 |
0.0110 |
1.06% |
| 2024-02-20 |
005114 |
平安大华沪深300指数量化C |
1.0341 |
1.0341 |
1.0316 |
1.0316 |
0.0025 |
0.24% |
| 2024-02-19 |
005114 |
平安大华沪深300指数量化C |
1.0316 |
1.0316 |
1.0197 |
1.0197 |
0.0119 |
1.17% |
| 2024-02-08 |
005114 |
平安大华沪深300指数量化C |
1.0197 |
1.0197 |
1.0133 |
1.0133 |
0.0064 |
0.63% |
| 2024-02-07 |
005114 |
平安大华沪深300指数量化C |
1.0133 |
1.0133 |
1.0036 |
1.0036 |
0.0097 |
0.97% |
| 2024-02-06 |
005114 |
平安大华沪深300指数量化C |
1.0036 |
1.0036 |
0.9721 |
0.9721 |
0.0315 |
3.24% |
| 2024-02-05 |
005114 |
平安大华沪深300指数量化C |
0.9721 |
0.9721 |
0.9684 |
0.9684 |
0.0037 |
0.38% |
| 2024-02-02 |
005114 |
平安大华沪深300指数量化C |
0.9684 |
0.9684 |
0.9793 |
0.9793 |
-0.0109 |
-1.11% |
| 2024-02-01 |
005114 |
平安大华沪深300指数量化C |
0.9793 |
0.9793 |
0.9798 |
0.9798 |
-0.0005 |
-0.05% |
| 2024-01-31 |
005114 |
平安大华沪深300指数量化C |
0.9798 |
0.9798 |
0.9896 |
0.9896 |
-0.0098 |
-0.99% |
| 2024-01-30 |
005114 |
平安大华沪深300指数量化C |
0.9896 |
0.9896 |
1.0066 |
1.0066 |
-0.0170 |
-1.69% |
| 2024-01-29 |
005114 |
平安大华沪深300指数量化C |
1.0066 |
1.0066 |
1.0148 |
1.0148 |
-0.0082 |
-0.81% |
| 2024-01-26 |
005114 |
平安大华沪深300指数量化C |
1.0148 |
1.0148 |
1.0177 |
1.0177 |
-0.0029 |
-0.28% |
