平安沪深300指数量化C(平安大华沪深300指数量化增强C)基金净值查询(005114)
今天最新净值
1.5240
0.0062 0.41%
2025-12-19
盘中实时估值(仅供参考)
1.5225
0.0047 0.3104%
- 累计净值：1.5240
- 成立日期：2017-12-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9849亿
- 最近资产：4.71亿元
- 基金公司：平安大华基金
- 基金经理：孙东宁 毛时超 俞瑶
近一季平安沪深300指数量化C|平安大华沪深300指数量化增强C基金净值查询
近一季,平安沪深300指数量化C(005114)基金累计收益率2.76%
| 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 |
| 2025-12-19 |
005114 |
平安沪深300指数量化C |
1.5240 |
1.5240 |
1.5178 |
1.5178 |
0.0062 |
0.41% |
| 2025-12-18 |
005114 |
平安沪深300指数量化C |
1.5178 |
1.5178 |
1.5332 |
1.5332 |
-0.0154 |
-1.00% |
| 2025-12-17 |
005114 |
平安沪深300指数量化C |
1.5332 |
1.5332 |
1.4904 |
1.4904 |
0.0428 |
2.87% |
| 2025-12-16 |
005114 |
平安沪深300指数量化C |
1.4904 |
1.4904 |
1.5164 |
1.5164 |
-0.0260 |
-1.71% |
| 2025-12-15 |
005114 |
平安沪深300指数量化C |
1.5164 |
1.5164 |
1.5298 |
1.5298 |
-0.0134 |
-0.88% |
| 2025-12-12 |
005114 |
平安沪深300指数量化C |
1.5298 |
1.5298 |
1.5161 |
1.5161 |
0.0137 |
0.90% |
| 2025-12-11 |
005114 |
平安沪深300指数量化C |
1.5161 |
1.5161 |
1.5351 |
1.5351 |
-0.0190 |
-1.24% |
| 2025-12-10 |
005114 |
平安沪深300指数量化C |
1.5351 |
1.5351 |
1.5362 |
1.5362 |
-0.0011 |
-0.07% |
| 2025-12-09 |
005114 |
平安沪深300指数量化C |
1.5362 |
1.5362 |
1.5450 |
1.5450 |
-0.0088 |
-0.57% |
| 2025-12-08 |
005114 |
平安沪深300指数量化C |
1.5450 |
1.5450 |
1.5278 |
1.5278 |
0.0172 |
1.13% |
|
|
| 2025-12-05 |
005114 |
平安沪深300指数量化C |
1.5278 |
1.5278 |
1.5051 |
1.5051 |
0.0227 |
1.51% |
| 2025-12-04 |
005114 |
平安沪深300指数量化C |
1.5051 |
1.5051 |
1.4995 |
1.4995 |
0.0056 |
0.37% |
| 2025-12-03 |
005114 |
平安沪深300指数量化C |
1.4995 |
1.4995 |
1.5041 |
1.5041 |
-0.0046 |
-0.31% |
| 2025-12-02 |
005114 |
平安沪深300指数量化C |
1.5041 |
1.5041 |
1.5143 |
1.5143 |
-0.0102 |
-0.67% |
| 2025-12-01 |
005114 |
平安沪深300指数量化C |
1.5143 |
1.5143 |
1.4946 |
1.4946 |
0.0197 |
1.32% |
| 2025-11-28 |
005114 |
平安沪深300指数量化C |
1.4946 |
1.4946 |
1.4891 |
1.4891 |
0.0055 |
0.37% |
| 2025-11-27 |
005114 |
平安沪深300指数量化C |
1.4891 |
1.4891 |
1.4903 |
1.4903 |
-0.0012 |
-0.08% |
| 2025-11-26 |
005114 |
平安沪深300指数量化C |
1.4903 |
1.4903 |
1.4706 |
1.4706 |
0.0197 |
1.34% |
| 2025-11-25 |
005114 |
平安沪深300指数量化C |
1.4706 |
1.4706 |
1.4445 |
1.4445 |
0.0261 |
1.81% |
| 2025-11-24 |
005114 |
平安沪深300指数量化C |
1.4445 |
1.4445 |
1.4433 |
1.4433 |
0.0012 |
0.08% |
| 2025-11-21 |
005114 |
平安沪深300指数量化C |
1.4433 |
1.4433 |
1.4902 |
1.4902 |
-0.0469 |
-3.15% |
| 2025-11-20 |
005114 |
平安沪深300指数量化C |
1.4902 |
1.4902 |
1.4979 |
1.4979 |
-0.0077 |
-0.51% |
| 2025-11-19 |
005114 |
平安沪深300指数量化C |
1.4979 |
1.4979 |
1.4903 |
1.4903 |
0.0076 |
0.51% |
| 2025-11-18 |
005114 |
平安沪深300指数量化C |
1.4903 |
1.4903 |
1.5069 |
1.5069 |
-0.0166 |
-1.10% |
| 2025-11-17 |
005114 |
平安沪深300指数量化C |
1.5069 |
1.5069 |
1.5170 |
1.5170 |
-0.0101 |
-0.67% |
|
|
| 2025-11-14 |
005114 |
平安沪深300指数量化C |
1.5170 |
1.5170 |
1.5474 |
1.5474 |
-0.0304 |
-1.96% |
| 2025-11-13 |
005114 |
平安沪深300指数量化C |
1.5474 |
1.5474 |
1.5251 |
1.5251 |
0.0223 |
1.46% |
| 2025-11-12 |
005114 |
平安沪深300指数量化C |
1.5251 |
1.5251 |
1.5287 |
1.5287 |
-0.0036 |
-0.24% |
| 2025-11-11 |
005114 |
平安沪深300指数量化C |
1.5287 |
1.5287 |
1.5437 |
1.5437 |
-0.0150 |
-0.97% |
| 2025-11-10 |
005114 |
平安沪深300指数量化C |
1.5437 |
1.5437 |
1.5438 |
1.5438 |
-0.0001 |
-0.01% |
| 2025-11-07 |
005114 |
平安沪深300指数量化C |
1.5438 |
1.5438 |
1.5507 |
1.5507 |
-0.0069 |
-0.44% |
| 2025-11-06 |
005114 |
平安沪深300指数量化C |
1.5507 |
1.5507 |
1.5208 |
1.5208 |
0.0299 |
1.97% |
| 2025-11-05 |
005114 |
平安沪深300指数量化C |
1.5208 |
1.5208 |
1.5173 |
1.5173 |
0.0035 |
0.23% |
| 2025-11-04 |
005114 |
平安沪深300指数量化C |
1.5173 |
1.5173 |
1.5315 |
1.5315 |
-0.0142 |
-0.93% |
| 2025-11-03 |
005114 |
平安沪深300指数量化C |
1.5315 |
1.5315 |
1.5296 |
1.5296 |
0.0019 |
0.12% |
| 2025-10-31 |
005114 |
平安沪深300指数量化C |
1.5296 |
1.5296 |
1.5573 |
1.5573 |
-0.0277 |
-1.78% |
| 2025-10-30 |
005114 |
平安沪深300指数量化C |
1.5573 |
1.5573 |
1.5720 |
1.5720 |
-0.0147 |
-0.94% |
| 2025-10-29 |
005114 |
平安沪深300指数量化C |
1.5720 |
1.5720 |
1.5542 |
1.5542 |
0.0178 |
1.15% |
| 2025-10-28 |
005114 |
平安沪深300指数量化C |
1.5542 |
1.5542 |
1.5589 |
1.5589 |
-0.0047 |
-0.30% |
| 2025-10-27 |
005114 |
平安沪深300指数量化C |
1.5589 |
1.5589 |
1.5325 |
1.5325 |
0.0264 |
1.72% |
| 2025-10-24 |
005114 |
平安沪深300指数量化C |
1.5325 |
1.5325 |
1.5036 |
1.5036 |
0.0289 |
1.92% |
| 2025-10-23 |
005114 |
平安沪深300指数量化C |
1.5036 |
1.5036 |
1.5049 |
1.5049 |
-0.0013 |
-0.09% |
| 2025-10-22 |
005114 |
平安沪深300指数量化C |
1.5049 |
1.5049 |
1.5119 |
1.5119 |
-0.0070 |
-0.46% |
| 2025-10-21 |
005114 |
平安沪深300指数量化C |
1.5119 |
1.5119 |
1.4803 |
1.4803 |
0.0316 |
2.13% |
| 2025-10-20 |
005114 |
平安沪深300指数量化C |
1.4803 |
1.4803 |
1.4720 |
1.4720 |
0.0083 |
0.56% |
| 2025-10-17 |
005114 |
平安沪深300指数量化C |
1.4720 |
1.4720 |
1.5069 |
1.5069 |
-0.0349 |
-2.32% |
| 2025-10-16 |
005114 |
平安沪深300指数量化C |
1.5069 |
1.5069 |
1.5033 |
1.5033 |
0.0036 |
0.24% |
| 2025-10-15 |
005114 |
平安沪深300指数量化C |
1.5033 |
1.5033 |
1.4779 |
1.4779 |
0.0254 |
1.72% |
| 2025-10-14 |
005114 |
平安沪深300指数量化C |
1.4779 |
1.4779 |
1.5042 |
1.5042 |
-0.0263 |
-1.75% |
| 2025-10-13 |
005114 |
平安沪深300指数量化C |
1.5042 |
1.5042 |
1.5129 |
1.5129 |
-0.0087 |
-0.58% |
| 2025-10-10 |
005114 |
平安沪深300指数量化C |
1.5129 |
1.5129 |
1.5504 |
1.5504 |
-0.0375 |
-2.42% |
| 2025-10-09 |
005114 |
平安沪深300指数量化C |
1.5504 |
1.5504 |
1.5288 |
1.5288 |
0.0216 |
1.41% |
| 2025-09-30 |
005114 |
平安沪深300指数量化C |
1.5288 |
1.5288 |
1.5194 |
1.5194 |
0.0094 |
0.62% |
| 2025-09-29 |
005114 |
平安沪深300指数量化C |
1.5194 |
1.5194 |
1.4969 |
1.4969 |
0.0225 |
1.50% |
| 2025-09-26 |
005114 |
平安沪深300指数量化C |
1.4969 |
1.4969 |
1.5158 |
1.5158 |
-0.0189 |
-1.25% |
| 2025-09-25 |
005114 |
平安沪深300指数量化C |
1.5158 |
1.5158 |
1.5057 |
1.5057 |
0.0101 |
0.67% |
| 2025-09-24 |
005114 |
平安沪深300指数量化C |
1.5057 |
1.5057 |
1.4949 |
1.4949 |
0.0108 |
0.72% |
| 2025-09-23 |
005114 |
平安沪深300指数量化C |
1.4949 |
1.4949 |
1.4992 |
1.4992 |
-0.0043 |
-0.29% |
| 2025-09-22 |
005114 |
平安沪深300指数量化C |
1.4992 |
1.4992 |
1.4831 |
1.4831 |
0.0161 |
1.09% |
