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
2.6920
0.0460 1.74%
2025-12-23
盘中实时估值(仅供参考)
2.6994
-0.0056 -0.2072%
- 累计净值：2.7720
- 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：0.81亿元
- 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1.39%
| 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 |
| 2025-12-23 |
700002 |
平安深证300指数增强 |
2.7050 |
2.7850 |
2.6920 |
2.7720 |
0.0130 |
0.48% |
| 2025-12-22 |
700002 |
平安深证300指数增强 |
2.6920 |
2.7720 |
2.6460 |
2.7260 |
0.0460 |
1.74% |
| 2025-12-19 |
700002 |
平安深证300指数增强 |
2.6460 |
2.7260 |
2.6320 |
2.7120 |
0.0140 |
0.53% |
| 2025-12-18 |
700002 |
平安深证300指数增强 |
2.6320 |
2.7120 |
2.6700 |
2.7500 |
-0.0380 |
-1.42% |
| 2025-12-17 |
700002 |
平安深证300指数增强 |
2.6700 |
2.7500 |
2.6010 |
2.6810 |
0.0690 |
2.65% |
| 2025-12-16 |
700002 |
平安深证300指数增强 |
2.6010 |
2.6810 |
2.6460 |
2.7260 |
-0.0450 |
-1.70% |
| 2025-12-15 |
700002 |
平安深证300指数增强 |
2.6460 |
2.7260 |
2.6770 |
2.7570 |
-0.0310 |
-1.16% |
| 2025-12-12 |
700002 |
平安深证300指数增强 |
2.6770 |
2.7570 |
2.6520 |
2.7320 |
0.0250 |
0.94% |
| 2025-12-11 |
700002 |
平安深证300指数增强 |
2.6520 |
2.7320 |
2.6820 |
2.7620 |
-0.0300 |
-1.12% |
| 2025-12-10 |
700002 |
平安深证300指数增强 |
2.6820 |
2.7620 |
2.6790 |
2.7590 |
0.0030 |
0.11% |
|
|
| 2025-12-09 |
700002 |
平安深证300指数增强 |
2.6790 |
2.7590 |
2.6870 |
2.7670 |
-0.0080 |
-0.30% |
| 2025-12-08 |
700002 |
平安深证300指数增强 |
2.6870 |
2.7670 |
2.6510 |
2.7310 |
0.0360 |
1.36% |
| 2025-12-05 |
700002 |
平安深证300指数增强 |
2.6510 |
2.7310 |
2.6210 |
2.7010 |
0.0300 |
1.14% |
| 2025-12-04 |
700002 |
平安深证300指数增强 |
2.6210 |
2.7010 |
2.6110 |
2.6910 |
0.0100 |
0.38% |
| 2025-12-03 |
700002 |
平安深证300指数增强 |
2.6110 |
2.6910 |
2.6250 |
2.7050 |
-0.0140 |
-0.53% |
| 2025-12-02 |
700002 |
平安深证300指数增强 |
2.6250 |
2.7050 |
2.6450 |
2.7250 |
-0.0200 |
-0.76% |
| 2025-12-01 |
700002 |
平安深证300指数增强 |
2.6450 |
2.7250 |
2.6160 |
2.6960 |
0.0290 |
1.11% |
| 2025-11-28 |
700002 |
平安深证300指数增强 |
2.6160 |
2.6960 |
2.5950 |
2.6750 |
0.0210 |
0.81% |
| 2025-11-27 |
700002 |
平安深证300指数增强 |
2.5950 |
2.6750 |
2.6000 |
2.6800 |
-0.0050 |
-0.19% |
| 2025-11-26 |
700002 |
平安深证300指数增强 |
2.6000 |
2.6800 |
2.5690 |
2.6490 |
0.0310 |
1.21% |
| 2025-11-25 |
700002 |
平安深证300指数增强 |
2.5690 |
2.6490 |
2.5250 |
2.6050 |
0.0440 |
1.74% |
| 2025-11-24 |
700002 |
平安深证300指数增强 |
2.5250 |
2.6050 |
2.5190 |
2.5990 |
0.0060 |
0.24% |
| 2025-11-21 |
700002 |
平安深证300指数增强 |
2.5190 |
2.5990 |
2.6100 |
2.6900 |
-0.0910 |
-3.49% |
| 2025-11-20 |
700002 |
平安深证300指数增强 |
2.6100 |
2.6900 |
2.6300 |
2.7100 |
-0.0200 |
-0.76% |
| 2025-11-19 |
700002 |
平安深证300指数增强 |
2.6300 |
2.7100 |
2.6240 |
2.7040 |
0.0060 |
0.23% |
|
|
| 2025-11-18 |
700002 |
平安深证300指数增强 |
2.6240 |
2.7040 |
2.6570 |
2.7370 |
-0.0330 |
-1.24% |
| 2025-11-17 |
700002 |
平安深证300指数增强 |
2.6570 |
2.7370 |
2.6660 |
2.7460 |
-0.0090 |
-0.34% |
| 2025-11-14 |
700002 |
平安深证300指数增强 |
2.6660 |
2.7460 |
2.7250 |
2.8050 |
-0.0590 |
-2.17% |
| 2025-11-13 |
700002 |
平安深证300指数增强 |
2.7250 |
2.8050 |
2.6730 |
2.7530 |
0.0520 |
1.95% |
| 2025-11-12 |
700002 |
平安深证300指数增强 |
2.6730 |
2.7530 |
2.6840 |
2.7640 |
-0.0110 |
-0.41% |
| 2025-11-11 |
700002 |
平安深证300指数增强 |
2.6840 |
2.7640 |
2.7160 |
2.7960 |
-0.0320 |
-1.18% |
| 2025-11-10 |
700002 |
平安深证300指数增强 |
2.7160 |
2.7960 |
2.7210 |
2.8010 |
-0.0050 |
-0.18% |
| 2025-11-07 |
700002 |
平安深证300指数增强 |
2.7210 |
2.8010 |
2.7320 |
2.8120 |
-0.0110 |
-0.40% |
| 2025-11-06 |
700002 |
平安深证300指数增强 |
2.7320 |
2.8120 |
2.6750 |
2.7550 |
0.0570 |
2.13% |
| 2025-11-05 |
700002 |
平安深证300指数增强 |
2.6750 |
2.7550 |
2.6590 |
2.7390 |
0.0160 |
0.60% |
| 2025-11-04 |
700002 |
平安深证300指数增强 |
2.6590 |
2.7390 |
2.7030 |
2.7830 |
-0.0440 |
-1.63% |
| 2025-11-03 |
700002 |
平安深证300指数增强 |
2.7030 |
2.7830 |
2.6990 |
2.7790 |
0.0040 |
0.15% |
| 2025-10-31 |
700002 |
平安深证300指数增强 |
2.6990 |
2.7790 |
2.7420 |
2.8220 |
-0.0430 |
-1.57% |
| 2025-10-30 |
700002 |
平安深证300指数增强 |
2.7420 |
2.8220 |
2.7800 |
2.8600 |
-0.0380 |
-1.37% |
| 2025-10-29 |
700002 |
平安深证300指数增强 |
2.7800 |
2.8600 |
2.7190 |
2.7990 |
0.0610 |
2.24% |
| 2025-10-28 |
700002 |
平安深证300指数增强 |
2.7190 |
2.7990 |
2.7340 |
2.8140 |
-0.0150 |
-0.55% |
| 2025-10-27 |
700002 |
平安深证300指数增强 |
2.7340 |
2.8140 |
2.6900 |
2.7700 |
0.0440 |
1.64% |
| 2025-10-24 |
700002 |
平安深证300指数增强 |
2.6900 |
2.7700 |
2.6260 |
2.7060 |
0.0640 |
2.44% |
| 2025-10-23 |
700002 |
平安深证300指数增强 |
2.6260 |
2.7060 |
2.6220 |
2.7020 |
0.0040 |
0.15% |
| 2025-10-22 |
700002 |
平安深证300指数增强 |
2.6220 |
2.7020 |
2.6400 |
2.7200 |
-0.0180 |
-0.68% |
| 2025-10-21 |
700002 |
平安深证300指数增强 |
2.6400 |
2.7200 |
2.5810 |
2.6610 |
0.0590 |
2.29% |
| 2025-10-20 |
700002 |
平安深证300指数增强 |
2.5810 |
2.6610 |
2.5560 |
2.6360 |
0.0250 |
0.98% |
| 2025-10-17 |
700002 |
平安深证300指数增强 |
2.5560 |
2.6360 |
2.6360 |
2.7160 |
-0.0800 |
-3.03% |
| 2025-10-16 |
700002 |
平安深证300指数增强 |
2.6360 |
2.7160 |
2.6380 |
2.7180 |
-0.0020 |
-0.08% |
| 2025-10-15 |
700002 |
平安深证300指数增强 |
2.6380 |
2.7180 |
2.5900 |
2.6700 |
0.0480 |
1.85% |
| 2025-10-14 |
700002 |
平安深证300指数增强 |
2.5900 |
2.6700 |
2.6650 |
2.7450 |
-0.0750 |
-2.81% |
| 2025-10-13 |
700002 |
平安深证300指数增强 |
2.6650 |
2.7450 |
2.6920 |
2.7720 |
-0.0270 |
-1.00% |
| 2025-10-10 |
700002 |
平安深证300指数增强 |
2.6920 |
2.7720 |
2.7750 |
2.8550 |
-0.0830 |
-2.99% |
| 2025-10-09 |
700002 |
平安深证300指数增强 |
2.7750 |
2.8550 |
2.7370 |
2.8170 |
0.0380 |
1.39% |
| 2025-09-30 |
700002 |
平安深证300指数增强 |
2.7370 |
2.8170 |
2.7260 |
2.8060 |
0.0110 |
0.40% |
| 2025-09-29 |
700002 |
平安深证300指数增强 |
2.7260 |
2.8060 |
2.6680 |
2.7480 |
0.0580 |
2.17% |
| 2025-09-26 |
700002 |
平安深证300指数增强 |
2.6680 |
2.7480 |
2.7210 |
2.8010 |
-0.0530 |
-1.95% |
| 2025-09-25 |
700002 |
平安深证300指数增强 |
2.7210 |
2.8010 |
2.6940 |
2.7740 |
0.0270 |
1.00% |
| 2025-09-24 |
700002 |
平安深证300指数增强 |
2.6940 |
2.7740 |
2.6490 |
2.7290 |
0.0450 |
1.70% |
