平安大华深证300基金净值查询(700002)
今天最新净值
1.9510
0.0090 0.4600%
2024-04-18
盘中实时估值(仅供参考)
1.9281
0.0031 0.1617%
- 累计净值：2.0310
- 成立日期：2011-12-20
- 基金类型：
- 成立份额：4.177亿份
- 最近份额：0.4039亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：毛时超 俞瑶
近一季,平安大华深证300(700002)基金累计收益率1.99%
| 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 |
| 2024-04-18 |
700002 |
平安大华深证300 |
1.9260 |
2.0060 |
1.9250 |
2.0050 |
0.0010 |
0.05% |
| 2024-04-17 |
700002 |
平安大华深证300 |
1.9250 |
2.0050 |
1.8900 |
1.9700 |
0.0350 |
1.85% |
| 2024-04-16 |
700002 |
平安大华深证300 |
1.8900 |
1.9700 |
1.9210 |
2.0010 |
-0.0310 |
-1.61% |
| 2024-04-15 |
700002 |
平安大华深证300 |
1.9210 |
2.0010 |
1.8890 |
1.9690 |
0.0320 |
1.69% |
| 2024-04-12 |
700002 |
平安大华深证300 |
1.8890 |
1.9690 |
1.8970 |
1.9770 |
-0.0080 |
-0.42% |
| 2024-04-11 |
700002 |
平安大华深证300 |
1.8970 |
1.9770 |
1.8960 |
1.9760 |
0.0010 |
0.05% |
| 2024-04-10 |
700002 |
平安大华深证300 |
1.8960 |
1.9760 |
1.9230 |
2.0030 |
-0.0270 |
-1.40% |
| 2024-04-09 |
700002 |
平安大华深证300 |
1.9230 |
2.0030 |
1.9210 |
2.0010 |
0.0020 |
0.10% |
| 2024-04-08 |
700002 |
平安大华深证300 |
1.9210 |
2.0010 |
1.9440 |
2.0240 |
-0.0230 |
-1.18% |
| 2024-04-03 |
700002 |
平安大华深证300 |
1.9440 |
2.0240 |
1.9510 |
2.0310 |
-0.0070 |
-0.36% |
|
|
| 2024-04-02 |
700002 |
平安大华深证300 |
1.9510 |
2.0310 |
1.9660 |
2.0460 |
-0.0150 |
-0.76% |
| 2024-04-01 |
700002 |
平安大华深证300 |
1.9660 |
2.0460 |
1.9230 |
2.0030 |
0.0430 |
2.24% |
| 2024-03-29 |
700002 |
平安大华深证300 |
1.9230 |
2.0030 |
1.9100 |
1.9900 |
0.0130 |
0.68% |
| 2024-03-28 |
700002 |
平安大华深证300 |
1.9100 |
1.9900 |
1.8920 |
1.9720 |
0.0180 |
0.95% |
| 2024-03-27 |
700002 |
平安大华深证300 |
1.8920 |
1.9720 |
1.9280 |
2.0080 |
-0.0360 |
-1.87% |
| 2024-03-26 |
700002 |
平安大华深证300 |
1.9280 |
2.0080 |
1.9220 |
2.0020 |
0.0060 |
0.31% |
| 2024-03-25 |
700002 |
平安大华深证300 |
1.9220 |
2.0020 |
1.9450 |
2.0250 |
-0.0230 |
-1.18% |
| 2024-03-22 |
700002 |
平安大华深证300 |
1.9450 |
2.0250 |
1.9630 |
2.0430 |
-0.0180 |
-0.92% |
| 2024-03-21 |
700002 |
平安大华深证300 |
1.9630 |
2.0430 |
1.9690 |
2.0490 |
-0.0060 |
-0.30% |
| 2024-03-20 |
700002 |
平安大华深证300 |
1.9690 |
2.0490 |
1.9670 |
2.0470 |
0.0020 |
0.10% |
| 2024-03-19 |
700002 |
平安大华深证300 |
1.9670 |
2.0470 |
1.9760 |
2.0560 |
-0.0090 |
-0.46% |
| 2024-03-18 |
700002 |
平安大华深证300 |
1.9760 |
2.0560 |
1.9510 |
2.0310 |
0.0250 |
1.28% |
| 2024-03-15 |
700002 |
平安大华深证300 |
1.9510 |
2.0310 |
1.9420 |
2.0220 |
0.0090 |
0.46% |
| 2024-03-14 |
700002 |
平安大华深证300 |
1.9420 |
2.0220 |
1.9500 |
2.0300 |
-0.0080 |
-0.41% |
| 2024-03-13 |
700002 |
平安大华深证300 |
1.9500 |
2.0300 |
1.9550 |
2.0350 |
-0.0050 |
-0.26% |
|
|
| 2024-03-12 |
700002 |
平安大华深证300 |
1.9550 |
2.0350 |
1.9480 |
2.0280 |
0.0070 |
0.36% |
| 2024-03-11 |
700002 |
平安大华深证300 |
1.9480 |
2.0280 |
1.9110 |
1.9910 |
0.0370 |
1.94% |
| 2024-03-08 |
700002 |
平安大华深证300 |
1.9110 |
1.9910 |
1.8930 |
1.9730 |
0.0180 |
0.95% |
| 2024-03-07 |
700002 |
平安大华深证300 |
1.8930 |
1.9730 |
1.9130 |
1.9930 |
-0.0200 |
-1.05% |
| 2024-03-06 |
700002 |
平安大华深证300 |
1.9130 |
1.9930 |
1.9150 |
1.9950 |
-0.0020 |
-0.10% |
| 2024-03-05 |
700002 |
平安大华深证300 |
1.9150 |
1.9950 |
1.9170 |
1.9970 |
-0.0020 |
-0.10% |
| 2024-03-04 |
700002 |
平安大华深证300 |
1.9170 |
1.9970 |
1.9160 |
1.9960 |
0.0010 |
0.05% |
| 2024-03-01 |
700002 |
平安大华深证300 |
1.9160 |
1.9960 |
1.8990 |
1.9790 |
0.0170 |
0.90% |
| 2024-02-29 |
700002 |
平安大华深证300 |
1.8990 |
1.9790 |
1.8470 |
1.9270 |
0.0520 |
2.82% |
| 2024-02-28 |
700002 |
平安大华深证300 |
1.8470 |
1.9270 |
1.8860 |
1.9660 |
-0.0390 |
-2.07% |
| 2024-02-27 |
700002 |
平安大华深证300 |
1.8860 |
1.9660 |
1.8470 |
1.9270 |
0.0390 |
2.11% |
| 2024-02-26 |
700002 |
平安大华深证300 |
1.8470 |
1.9270 |
1.8450 |
1.9250 |
0.0020 |
0.11% |
| 2024-02-23 |
700002 |
平安大华深证300 |
1.8450 |
1.9250 |
1.8410 |
1.9210 |
0.0040 |
0.22% |
| 2024-02-22 |
700002 |
平安大华深证300 |
1.8410 |
1.9210 |
1.8300 |
1.9100 |
0.0110 |
0.60% |
| 2024-02-21 |
700002 |
平安大华深证300 |
1.8300 |
1.9100 |
1.8200 |
1.9000 |
0.0100 |
0.55% |
| 2024-02-20 |
700002 |
平安大华深证300 |
1.8200 |
1.9000 |
1.8180 |
1.8980 |
0.0020 |
0.11% |
| 2024-02-19 |
700002 |
平安大华深证300 |
1.8180 |
1.8980 |
1.8000 |
1.8800 |
0.0180 |
1.00% |
| 2024-02-08 |
700002 |
平安大华深证300 |
1.8000 |
1.8800 |
1.7800 |
1.8600 |
0.0200 |
1.12% |
| 2024-02-07 |
700002 |
平安大华深证300 |
1.7800 |
1.8600 |
1.7430 |
1.8230 |
0.0370 |
2.12% |
| 2024-02-06 |
700002 |
平安大华深证300 |
1.7430 |
1.8230 |
1.6570 |
1.7370 |
0.0860 |
5.19% |
| 2024-02-05 |
700002 |
平安大华深证300 |
1.6570 |
1.7370 |
1.6660 |
1.7460 |
-0.0090 |
-0.54% |
| 2024-02-02 |
700002 |
平安大华深证300 |
1.6660 |
1.7460 |
1.6970 |
1.7770 |
-0.0310 |
-1.83% |
| 2024-02-01 |
700002 |
平安大华深证300 |
1.6970 |
1.7770 |
1.6900 |
1.7700 |
0.0070 |
0.41% |
| 2024-01-31 |
700002 |
平安大华深证300 |
1.6900 |
1.7700 |
1.7180 |
1.7980 |
-0.0280 |
-1.63% |
| 2024-01-30 |
700002 |
平安大华深证300 |
1.7180 |
1.7980 |
1.7560 |
1.8360 |
-0.0380 |
-2.16% |
| 2024-01-29 |
700002 |
平安大华深证300 |
1.7560 |
1.8360 |
1.7880 |
1.8680 |
-0.0320 |
-1.79% |
| 2024-01-26 |
700002 |
平安大华深证300 |
1.7880 |
1.8680 |
1.8100 |
1.8900 |
-0.0220 |
-1.22% |
| 2024-01-25 |
700002 |
平安大华深证300 |
1.8100 |
1.8900 |
1.7780 |
1.8580 |
0.0320 |
1.80% |
| 2024-01-24 |
700002 |
平安大华深证300 |
1.7780 |
1.8580 |
1.7640 |
1.8440 |
0.0140 |
0.79% |
| 2024-01-23 |
700002 |
平安大华深证300 |
1.7640 |
1.8440 |
1.7410 |
1.8210 |
0.0230 |
1.32% |
| 2024-01-22 |
700002 |
平安大华深证300 |
1.7410 |
1.8210 |
1.8020 |
1.8820 |
-0.0610 |
-3.39% |
| 2024-01-19 |
700002 |
平安大华深证300 |
1.8020 |
1.8820 |
1.8130 |
1.8930 |
-0.0110 |
-0.61% |
