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
1.5459
-0.0151 -0.97%
2026-09-15
盘中实时估值(仅供参考)
1.5863
0.0065 0.4108%
2026-03-24 15:39:58
- 累计净值：1.5459
- 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：4.85亿
- 基金公司：平安大华基金
- 基金经理：丁琳
近一年平安沪深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
近一年,平安沪深300指数量化C(005114)基金累计收益率3.58%
| 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 |
| 2026-09-15 |
005114 |
平安沪深300指数量化C |
1.5377 |
1.5377 |
1.5459 |
1.5459 |
-0.0082 |
-0.53% |
| 2026-09-14 |
005114 |
平安沪深300指数量化C |
1.5459 |
1.5459 |
1.5610 |
1.5610 |
-0.0151 |
-0.97% |
| 2026-09-11 |
005114 |
平安沪深300指数量化C |
1.5610 |
1.5610 |
1.5718 |
1.5718 |
-0.0108 |
-0.69% |
| 2026-09-10 |
005114 |
平安沪深300指数量化C |
1.5718 |
1.5718 |
1.5788 |
1.5788 |
-0.0070 |
-0.44% |
| 2026-09-09 |
005114 |
平安沪深300指数量化C |
1.5788 |
1.5788 |
1.5727 |
1.5727 |
0.0061 |
0.39% |
| 2026-09-08 |
005114 |
平安沪深300指数量化C |
1.5727 |
1.5727 |
1.5785 |
1.5785 |
-0.0058 |
-0.37% |
| 2026-09-07 |
005114 |
平安沪深300指数量化C |
1.5785 |
1.5785 |
1.5651 |
1.5651 |
0.0134 |
0.86% |
| 2026-09-04 |
005114 |
平安沪深300指数量化C |
1.5651 |
1.5651 |
1.5698 |
1.5698 |
-0.0047 |
-0.30% |
| 2026-09-03 |
005114 |
平安沪深300指数量化C |
1.5698 |
1.5698 |
1.5680 |
1.5680 |
0.0018 |
0.11% |
| 2026-09-02 |
005114 |
平安沪深300指数量化C |
1.5680 |
1.5680 |
1.5901 |
1.5901 |
-0.0221 |
-1.39% |
|
|
| 2026-09-01 |
005114 |
平安沪深300指数量化C |
1.5901 |
1.5901 |
1.5990 |
1.5990 |
-0.0089 |
-0.56% |
| 2026-08-31 |
005114 |
平安沪深300指数量化C |
1.5990 |
1.5990 |
1.5923 |
1.5923 |
0.0067 |
0.42% |
| 2026-08-28 |
005114 |
平安沪深300指数量化C |
1.5923 |
1.5923 |
1.5995 |
1.5995 |
-0.0072 |
-0.45% |
| 2026-08-27 |
005114 |
平安沪深300指数量化C |
1.5995 |
1.5995 |
1.5807 |
1.5807 |
0.0188 |
1.19% |
| 2026-08-26 |
005114 |
平安沪深300指数量化C |
1.5807 |
1.5807 |
1.5675 |
1.5675 |
0.0132 |
0.84% |
| 2026-08-25 |
005114 |
平安沪深300指数量化C |
1.5675 |
1.5675 |
1.5741 |
1.5741 |
-0.0066 |
-0.42% |
| 2026-08-24 |
005114 |
平安沪深300指数量化C |
1.5741 |
1.5741 |
1.5966 |
1.5966 |
-0.0225 |
-1.41% |
| 2026-08-21 |
005114 |
平安沪深300指数量化C |
1.5966 |
1.5966 |
1.5848 |
1.5848 |
0.0118 |
0.74% |
| 2026-08-20 |
005114 |
平安沪深300指数量化C |
1.5848 |
1.5848 |
1.5835 |
1.5835 |
0.0013 |
0.08% |
| 2026-08-19 |
005114 |
平安沪深300指数量化C |
1.5835 |
1.5835 |
1.6362 |
1.6362 |
-0.0527 |
-3.22% |
| 2026-08-18 |
005114 |
平安沪深300指数量化C |
1.6362 |
1.6362 |
1.6466 |
1.6466 |
-0.0104 |
-0.63% |
| 2026-08-17 |
005114 |
平安沪深300指数量化C |
1.6466 |
1.6466 |
1.6129 |
1.6129 |
0.0337 |
2.09% |
| 2026-08-14 |
005114 |
平安沪深300指数量化C |
1.6129 |
1.6129 |
1.6083 |
1.6083 |
0.0046 |
0.29% |
| 2026-08-13 |
005114 |
平安沪深300指数量化C |
1.6083 |
1.6083 |
1.6182 |
1.6182 |
-0.0099 |
-0.61% |
| 2026-08-12 |
005114 |
平安沪深300指数量化C |
1.6182 |
1.6182 |
1.6043 |
1.6043 |
0.0139 |
0.87% |
|
|
| 2026-08-11 |
005114 |
平安沪深300指数量化C |
1.6043 |
1.6043 |
1.6188 |
1.6188 |
-0.0145 |
-0.90% |
| 2026-08-10 |
005114 |
平安沪深300指数量化C |
1.6188 |
1.6188 |
1.6240 |
1.6240 |
-0.0052 |
-0.32% |
| 2026-08-07 |
005114 |
平安沪深300指数量化C |
1.6240 |
1.6240 |
1.6063 |
1.6063 |
0.0177 |
1.10% |
| 2026-08-06 |
005114 |
平安沪深300指数量化C |
1.6063 |
1.6063 |
1.6088 |
1.6088 |
-0.0025 |
-0.16% |
| 2026-08-05 |
005114 |
平安沪深300指数量化C |
1.6088 |
1.6088 |
1.5908 |
1.5908 |
0.0180 |
1.13% |
| 2026-08-04 |
005114 |
平安沪深300指数量化C |
1.5908 |
1.5908 |
1.5582 |
1.5582 |
0.0326 |
2.09% |
| 2026-08-03 |
005114 |
平安沪深300指数量化C |
1.5582 |
1.5582 |
1.5794 |
1.5794 |
-0.0212 |
-1.34% |
| 2026-07-31 |
005114 |
平安沪深300指数量化C |
1.5794 |
1.5794 |
1.5683 |
1.5683 |
0.0111 |
0.71% |
| 2026-07-30 |
005114 |
平安沪深300指数量化C |
1.5683 |
1.5683 |
1.5968 |
1.5968 |
-0.0285 |
-1.78% |
| 2026-07-29 |
005114 |
平安沪深300指数量化C |
1.5968 |
1.5968 |
1.5880 |
1.5880 |
0.0088 |
0.55% |
| 2026-07-28 |
005114 |
平安沪深300指数量化C |
1.5880 |
1.5880 |
1.6381 |
1.6381 |
-0.0501 |
-3.06% |
| 2026-07-27 |
005114 |
平安沪深300指数量化C |
1.6381 |
1.6381 |
1.6136 |
1.6136 |
0.0245 |
1.52% |
| 2026-07-24 |
005114 |
平安沪深300指数量化C |
1.6136 |
1.6136 |
1.6412 |
1.6412 |
-0.0276 |
-1.68% |
| 2026-07-23 |
005114 |
平安沪深300指数量化C |
1.6412 |
1.6412 |
1.6437 |
1.6437 |
-0.0025 |
-0.15% |
| 2026-07-22 |
005114 |
平安沪深300指数量化C |
1.6437 |
1.6437 |
1.6551 |
1.6551 |
-0.0114 |
-0.69% |
| 2026-07-21 |
005114 |
平安沪深300指数量化C |
1.6551 |
1.6551 |
1.6012 |
1.6012 |
0.0539 |
3.37% |
| 2026-07-20 |
005114 |
平安沪深300指数量化C |
1.6012 |
1.6012 |
1.5843 |
1.5843 |
0.0169 |
1.07% |
| 2026-07-17 |
005114 |
平安沪深300指数量化C |
1.5843 |
1.5843 |
1.6459 |
1.6459 |
-0.0616 |
-3.74% |
| 2026-07-16 |
005114 |
平安沪深300指数量化C |
1.6459 |
1.6459 |
1.6794 |
1.6794 |
-0.0335 |
-1.99% |
| 2026-07-15 |
005114 |
平安沪深300指数量化C |
1.6794 |
1.6794 |
1.6853 |
1.6853 |
-0.0059 |
-0.35% |
| 2026-07-14 |
005114 |
平安沪深300指数量化C |
1.6853 |
1.6853 |
1.6484 |
1.6484 |
0.0369 |
2.24% |
| 2026-07-13 |
005114 |
平安沪深300指数量化C |
1.6484 |
1.6484 |
1.6790 |
1.6790 |
-0.0306 |
-1.82% |
| 2026-07-10 |
005114 |
平安沪深300指数量化C |
1.6790 |
1.6790 |
1.7251 |
1.7251 |
-0.0461 |
-2.67% |
| 2026-07-09 |
005114 |
平安沪深300指数量化C |
1.7251 |
1.7251 |
1.6706 |
1.6706 |
0.0545 |
3.26% |
| 2026-07-08 |
005114 |
平安沪深300指数量化C |
1.6706 |
1.6706 |
1.6831 |
1.6831 |
-0.0125 |
-0.74% |
| 2026-07-07 |
005114 |
平安沪深300指数量化C |
1.6831 |
1.6831 |
1.7002 |
1.7002 |
-0.0171 |
-1.01% |
| 2026-07-06 |
005114 |
平安沪深300指数量化C |
1.7002 |
1.7002 |
1.7095 |
1.7095 |
-0.0093 |
-0.54% |
| 2026-07-03 |
005114 |
平安沪深300指数量化C |
1.7095 |
1.7095 |
1.7064 |
1.7064 |
0.0031 |
0.18% |
| 2026-07-02 |
005114 |
平安沪深300指数量化C |
1.7064 |
1.7064 |
1.7593 |
1.7593 |
-0.0529 |
-3.01% |
| 2026-07-01 |
005114 |
平安沪深300指数量化C |
1.7593 |
1.7593 |
1.7727 |
1.7727 |
-0.0134 |
-0.76% |
| 2026-06-30 |
005114 |
平安沪深300指数量化C |
1.7727 |
1.7727 |
1.7534 |
1.7534 |
0.0193 |
1.10% |
| 2026-06-29 |
005114 |
平安沪深300指数量化C |
1.7534 |
1.7534 |
1.7367 |
1.7367 |
0.0167 |
0.96% |
| 2026-06-26 |
005114 |
平安沪深300指数量化C |
1.7367 |
1.7367 |
1.7873 |
1.7873 |
-0.0506 |
-2.83% |
| 2026-06-25 |
005114 |
平安沪深300指数量化C |
1.7873 |
1.7873 |
1.7548 |
1.7548 |
0.0325 |
1.85% |
| 2026-06-24 |
005114 |
平安沪深300指数量化C |
1.7548 |
1.7548 |
1.7443 |
1.7443 |
0.0105 |
0.60% |
| 2026-06-23 |
005114 |
平安沪深300指数量化C |
1.7443 |
1.7443 |
1.7991 |
1.7991 |
-0.0548 |
-3.05% |
| 2026-06-22 |
005114 |
平安沪深300指数量化C |
1.7991 |
1.7991 |
1.7640 |
1.7640 |
0.0351 |
1.99% |
| 2026-06-18 |
005114 |
平安沪深300指数量化C |
1.7640 |
1.7640 |
1.7490 |
1.7490 |
0.0150 |
0.86% |
| 2026-06-17 |
005114 |
平安沪深300指数量化C |
1.7490 |
1.7490 |
1.7314 |
1.7314 |
0.0176 |
1.02% |
| 2026-06-16 |
005114 |
平安沪深300指数量化C |
1.7314 |
1.7314 |
1.7338 |
1.7338 |
-0.0024 |
-0.14% |
| 2026-06-15 |
005114 |
平安沪深300指数量化C |
1.7338 |
1.7338 |
1.6886 |
1.6886 |
0.0452 |
2.68% |
| 2026-06-12 |
005114 |
平安沪深300指数量化C |
1.6886 |
1.6886 |
1.6698 |
1.6698 |
0.0188 |
1.13% |
| 2026-06-11 |
005114 |
平安沪深300指数量化C |
1.6698 |
1.6698 |
1.6791 |
1.6791 |
-0.0093 |
-0.55% |
| 2026-06-10 |
005114 |
平安沪深300指数量化C |
1.6791 |
1.6791 |
1.6981 |
1.6981 |
-0.0190 |
-1.12% |
| 2026-06-09 |
005114 |
平安沪深300指数量化C |
1.6981 |
1.6981 |
1.6605 |
1.6605 |
0.0376 |
2.26% |
| 2026-06-08 |
005114 |
平安沪深300指数量化C |
1.6605 |
1.6605 |
1.6994 |
1.6994 |
-0.0389 |
-2.29% |
| 2026-06-05 |
005114 |
平安沪深300指数量化C |
1.6994 |
1.6994 |
1.7369 |
1.7369 |
-0.0375 |
-2.16% |
| 2026-06-04 |
005114 |
平安沪深300指数量化C |
1.7369 |
1.7369 |
1.7396 |
1.7396 |
-0.0027 |
-0.16% |
| 2026-06-03 |
005114 |
平安沪深300指数量化C |
1.7396 |
1.7396 |
1.7257 |
1.7257 |
0.0139 |
0.81% |
| 2026-06-02 |
005114 |
平安沪深300指数量化C |
1.7257 |
1.7257 |
1.6948 |
1.6948 |
0.0309 |
1.82% |
| 2026-06-01 |
005114 |
平安沪深300指数量化C |
1.6948 |
1.6948 |
1.7171 |
1.7171 |
-0.0223 |
-1.30% |
| 2026-05-29 |
005114 |
平安沪深300指数量化C |
1.7171 |
1.7171 |
1.7316 |
1.7316 |
-0.0145 |
-0.84% |
| 2026-05-28 |
005114 |
平安沪深300指数量化C |
1.7316 |
1.7316 |
1.7225 |
1.7225 |
0.0091 |
0.53% |
| 2026-05-27 |
005114 |
平安沪深300指数量化C |
1.7225 |
1.7225 |
1.7353 |
1.7353 |
-0.0128 |
-0.74% |
| 2026-05-26 |
005114 |
平安沪深300指数量化C |
1.7353 |
1.7353 |
1.7331 |
1.7331 |
0.0022 |
0.13% |
| 2026-05-25 |
005114 |
平安沪深300指数量化C |
1.7331 |
1.7331 |
1.7013 |
1.7013 |
0.0318 |
1.87% |
| 2026-05-22 |
005114 |
平安沪深300指数量化C |
1.7013 |
1.7013 |
1.6765 |
1.6765 |
0.0248 |
1.48% |
| 2026-05-21 |
005114 |
平安沪深300指数量化C |
1.6765 |
1.6765 |
1.7085 |
1.7085 |
-0.0320 |
-1.87% |
| 2026-05-20 |
005114 |
平安沪深300指数量化C |
1.7085 |
1.7085 |
1.7064 |
1.7064 |
0.0021 |
0.12% |
| 2026-05-19 |
005114 |
平安沪深300指数量化C |
1.7064 |
1.7064 |
1.6983 |
1.6983 |
0.0081 |
0.48% |
| 2026-05-18 |
005114 |
平安沪深300指数量化C |
1.6983 |
1.6983 |
1.7038 |
1.7038 |
-0.0055 |
-0.32% |
| 2026-05-15 |
005114 |
平安沪深300指数量化C |
1.7038 |
1.7038 |
1.7301 |
1.7301 |
-0.0263 |
-1.52% |
| 2026-05-14 |
005114 |
平安沪深300指数量化C |
1.7301 |
1.7301 |
1.7569 |
1.7569 |
-0.0268 |
-1.53% |
| 2026-05-13 |
005114 |
平安沪深300指数量化C |
1.7569 |
1.7569 |
1.7401 |
1.7401 |
0.0168 |
0.97% |
| 2026-05-12 |
005114 |
平安沪深300指数量化C |
1.7401 |
1.7401 |
1.7391 |
1.7391 |
0.0010 |
0.06% |
| 2026-05-11 |
005114 |
平安沪深300指数量化C |
1.7391 |
1.7391 |
1.7072 |
1.7072 |
0.0319 |
1.87% |
| 2026-05-08 |
005114 |
平安沪深300指数量化C |
1.7072 |
1.7072 |
1.7155 |
1.7155 |
-0.0083 |
-0.48% |
| 2026-04-30 |
005114 |
平安沪深300指数量化C |
1.6775 |
1.6775 |
1.6730 |
1.6730 |
0.0045 |
0.27% |
| 2026-04-29 |
005114 |
平安沪深300指数量化C |
1.6730 |
1.6730 |
1.6546 |
1.6546 |
0.0184 |
1.11% |
| 2026-04-28 |
005114 |
平安沪深300指数量化C |
1.6546 |
1.6546 |
1.6634 |
1.6634 |
-0.0088 |
-0.53% |
| 2026-04-27 |
005114 |
平安沪深300指数量化C |
1.6634 |
1.6634 |
1.6651 |
1.6651 |
-0.0017 |
-0.10% |
| 2026-04-24 |
005114 |
平安沪深300指数量化C |
1.6651 |
1.6651 |
1.6738 |
1.6738 |
-0.0087 |
-0.52% |
| 2026-04-23 |
005114 |
平安沪深300指数量化C |
1.6738 |
1.6738 |
1.6763 |
1.6763 |
-0.0025 |
-0.15% |
| 2026-04-22 |
005114 |
平安沪深300指数量化C |
1.6763 |
1.6763 |
1.6589 |
1.6589 |
0.0174 |
1.05% |
| 2026-04-21 |
005114 |
平安沪深300指数量化C |
1.6589 |
1.6589 |
1.6509 |
1.6509 |
0.0080 |
0.48% |
| 2026-04-20 |
005114 |
平安沪深300指数量化C |
1.6509 |
1.6509 |
1.6436 |
1.6436 |
0.0073 |
0.44% |
| 2026-04-17 |
005114 |
平安沪深300指数量化C |
1.6436 |
1.6436 |
1.6378 |
1.6378 |
0.0058 |
0.35% |
| 2026-04-16 |
005114 |
平安沪深300指数量化C |
1.6378 |
1.6378 |
1.6113 |
1.6113 |
0.0265 |
1.64% |
| 2026-04-15 |
005114 |
平安沪深300指数量化C |
1.6113 |
1.6113 |
1.6193 |
1.6193 |
-0.0080 |
-0.49% |
| 2026-04-14 |
005114 |
平安沪深300指数量化C |
1.6193 |
1.6193 |
1.6050 |
1.6050 |
0.0143 |
0.89% |
| 2026-04-13 |
005114 |
平安沪深300指数量化C |
1.6050 |
1.6050 |
1.6006 |
1.6006 |
0.0044 |
0.27% |
| 2026-04-10 |
005114 |
平安沪深300指数量化C |
1.6006 |
1.6006 |
1.5724 |
1.5724 |
0.0282 |
1.79% |
| 2026-04-09 |
005114 |
平安沪深300指数量化C |
1.5724 |
1.5724 |
1.5744 |
1.5744 |
-0.0020 |
-0.13% |
| 2026-04-08 |
005114 |
平安沪深300指数量化C |
1.5744 |
1.5744 |
1.5194 |
1.5194 |
0.0550 |
3.62% |
| 2026-04-07 |
005114 |
平安沪深300指数量化C |
1.5194 |
1.5194 |
1.5206 |
1.5206 |
-0.0012 |
-0.08% |
| 2026-04-03 |
005114 |
平安沪深300指数量化C |
1.5206 |
1.5206 |
1.5289 |
1.5289 |
-0.0083 |
-0.54% |
| 2026-04-02 |
005114 |
平安沪深300指数量化C |
1.5289 |
1.5289 |
1.5457 |
1.5457 |
-0.0168 |
-1.09% |
| 2026-04-01 |
005114 |
平安沪深300指数量化C |
1.5457 |
1.5457 |
1.5186 |
1.5186 |
0.0271 |
1.78% |
| 2026-03-31 |
005114 |
平安沪深300指数量化C |
1.5186 |
1.5186 |
1.5343 |
1.5343 |
-0.0157 |
-1.02% |
| 2026-03-30 |
005114 |
平安沪深300指数量化C |
1.5343 |
1.5343 |
1.5355 |
1.5355 |
-0.0012 |
-0.08% |
| 2026-03-27 |
005114 |
平安沪深300指数量化C |
1.5355 |
1.5355 |
1.5311 |
1.5311 |
0.0044 |
0.29% |
| 2026-03-26 |
005114 |
平安沪深300指数量化C |
1.5311 |
1.5311 |
1.5529 |
1.5529 |
-0.0218 |
-1.40% |
| 2026-03-25 |
005114 |
平安沪深300指数量化C |
1.5529 |
1.5529 |
1.5297 |
1.5297 |
0.0232 |
1.52% |
| 2026-03-24 |
005114 |
平安沪深300指数量化C |
1.5297 |
1.5297 |
1.5090 |
1.5090 |
0.0207 |
1.37% |
| 2026-03-23 |
005114 |
平安沪深300指数量化C |
1.5090 |
1.5090 |
1.5590 |
1.5590 |
-0.0500 |
-3.21% |
| 2026-03-20 |
005114 |
平安沪深300指数量化C |
1.5590 |
1.5590 |
1.5633 |
1.5633 |
-0.0043 |
-0.28% |
| 2026-03-19 |
005114 |
平安沪深300指数量化C |
1.5633 |
1.5633 |
1.5933 |
1.5933 |
-0.0300 |
-1.88% |
| 2026-03-18 |
005114 |
平安沪深300指数量化C |
1.5933 |
1.5933 |
1.5798 |
1.5798 |
0.0135 |
0.85% |
| 2026-03-17 |
005114 |
平安沪深300指数量化C |
1.5798 |
1.5798 |
1.5988 |
1.5988 |
-0.0190 |
-1.19% |
| 2026-03-16 |
005114 |
平安沪深300指数量化C |
1.5988 |
1.5988 |
1.6006 |
1.6006 |
-0.0018 |
-0.11% |
| 2026-03-13 |
005114 |
平安沪深300指数量化C |
1.6006 |
1.6006 |
1.6150 |
1.6150 |
-0.0144 |
-0.89% |
| 2026-03-12 |
005114 |
平安沪深300指数量化C |
1.6150 |
1.6150 |
1.6242 |
1.6242 |
-0.0092 |
-0.57% |
| 2026-03-11 |
005114 |
平安沪深300指数量化C |
1.6242 |
1.6242 |
1.6222 |
1.6222 |
0.0020 |
0.12% |
| 2026-03-10 |
005114 |
平安沪深300指数量化C |
1.6222 |
1.6222 |
1.6072 |
1.6072 |
0.0150 |
0.93% |
| 2026-03-09 |
005114 |
平安沪深300指数量化C |
1.6072 |
1.6072 |
1.6335 |
1.6335 |
-0.0263 |
-1.61% |
| 2026-03-06 |
005114 |
平安沪深300指数量化C |
1.6335 |
1.6335 |
1.6333 |
1.6333 |
0.0002 |
0.01% |
| 2026-03-05 |
005114 |
平安沪深300指数量化C |
1.6333 |
1.6333 |
1.6127 |
1.6127 |
0.0206 |
1.28% |
| 2026-03-04 |
005114 |
平安沪深300指数量化C |
1.6127 |
1.6127 |
1.6265 |
1.6265 |
-0.0138 |
-0.85% |
| 2026-03-03 |
005114 |
平安沪深300指数量化C |
1.6265 |
1.6265 |
1.6601 |
1.6601 |
-0.0336 |
-2.02% |
| 2026-03-02 |
005114 |
平安沪深300指数量化C |
1.6601 |
1.6601 |
1.6448 |
1.6448 |
0.0153 |
0.93% |
| 2026-02-27 |
005114 |
平安沪深300指数量化C |
1.6448 |
1.6448 |
1.6460 |
1.6460 |
-0.0012 |
-0.07% |
| 2026-02-26 |
005114 |
平安沪深300指数量化C |
1.6460 |
1.6460 |
1.6448 |
1.6448 |
0.0012 |
0.07% |
| 2026-02-25 |
005114 |
平安沪深300指数量化C |
1.6448 |
1.6448 |
1.6366 |
1.6366 |
0.0082 |
0.50% |
| 2026-02-24 |
005114 |
平安沪深300指数量化C |
1.6366 |
1.6366 |
1.6131 |
1.6131 |
0.0235 |
1.46% |
| 2026-02-13 |
005114 |
平安沪深300指数量化C |
1.6131 |
1.6131 |
1.6386 |
1.6386 |
-0.0255 |
-1.56% |
| 2026-02-12 |
005114 |
平安沪深300指数量化C |
1.6386 |
1.6386 |
1.6273 |
1.6273 |
0.0113 |
0.69% |
| 2026-02-11 |
005114 |
平安沪深300指数量化C |
1.6273 |
1.6273 |
1.6287 |
1.6287 |
-0.0014 |
-0.09% |
| 2026-02-10 |
005114 |
平安沪深300指数量化C |
1.6287 |
1.6287 |
1.6282 |
1.6282 |
0.0005 |
0.03% |
| 2026-02-09 |
005114 |
平安沪深300指数量化C |
1.6282 |
1.6282 |
1.5969 |
1.5969 |
0.0313 |
1.96% |
| 2026-02-06 |
005114 |
平安沪深300指数量化C |
1.5969 |
1.5969 |
1.6008 |
1.6008 |
-0.0039 |
-0.24% |
| 2026-02-05 |
005114 |
平安沪深300指数量化C |
1.6008 |
1.6008 |
1.6226 |
1.6226 |
-0.0218 |
-1.34% |
| 2026-02-04 |
005114 |
平安沪深300指数量化C |
1.6226 |
1.6226 |
1.6149 |
1.6149 |
0.0077 |
0.48% |
| 2026-02-03 |
005114 |
平安沪深300指数量化C |
1.6149 |
1.6149 |
1.5907 |
1.5907 |
0.0242 |
1.52% |
| 2026-02-02 |
005114 |
平安沪深300指数量化C |
1.5907 |
1.5907 |
1.6416 |
1.6416 |
-0.0509 |
-3.10% |
| 2026-01-30 |
005114 |
平安沪深300指数量化C |
1.6416 |
1.6416 |
1.6504 |
1.6504 |
-0.0088 |
-0.53% |
| 2026-01-29 |
005114 |
平安沪深300指数量化C |
1.6504 |
1.6504 |
1.6470 |
1.6470 |
0.0034 |
0.21% |
| 2026-01-28 |
005114 |
平安沪深300指数量化C |
1.6470 |
1.6470 |
1.6343 |
1.6343 |
0.0127 |
0.78% |
| 2026-01-27 |
005114 |
平安沪深300指数量化C |
1.6343 |
1.6343 |
1.6325 |
1.6325 |
0.0018 |
0.11% |
| 2026-01-26 |
005114 |
平安沪深300指数量化C |
1.6325 |
1.6325 |
1.6239 |
1.6239 |
0.0086 |
0.53% |
| 2026-01-23 |
005114 |
平安沪深300指数量化C |
1.6239 |
1.6239 |
1.6229 |
1.6229 |
0.0010 |
0.06% |
| 2026-01-22 |
005114 |
平安沪深300指数量化C |
1.6229 |
1.6229 |
1.6210 |
1.6210 |
0.0019 |
0.12% |
| 2026-01-21 |
005114 |
平安沪深300指数量化C |
1.6210 |
1.6210 |
1.6128 |
1.6128 |
0.0082 |
0.51% |
| 2026-01-20 |
005114 |
平安沪深300指数量化C |
1.6128 |
1.6128 |
1.6225 |
1.6225 |
-0.0097 |
-0.60% |
| 2026-01-19 |
005114 |
平安沪深300指数量化C |
1.6225 |
1.6225 |
1.6114 |
1.6114 |
0.0111 |
0.69% |
| 2026-01-16 |
005114 |
平安沪深300指数量化C |
1.6114 |
1.6114 |
1.6157 |
1.6157 |
-0.0043 |
-0.27% |
| 2026-01-15 |
005114 |
平安沪深300指数量化C |
1.6157 |
1.6157 |
1.6041 |
1.6041 |
0.0116 |
0.72% |
| 2026-01-14 |
005114 |
平安沪深300指数量化C |
1.6041 |
1.6041 |
1.6034 |
1.6034 |
0.0007 |
0.04% |
| 2026-01-13 |
005114 |
平安沪深300指数量化C |
1.6034 |
1.6034 |
1.6095 |
1.6095 |
-0.0061 |
-0.38% |
| 2026-01-12 |
005114 |
平安沪深300指数量化C |
1.6095 |
1.6095 |
1.6062 |
1.6062 |
0.0033 |
0.21% |
| 2026-01-09 |
005114 |
平安沪深300指数量化C |
1.6062 |
1.6062 |
1.5955 |
1.5955 |
0.0107 |
0.67% |
| 2026-01-08 |
005114 |
平安沪深300指数量化C |
1.5955 |
1.5955 |
1.6143 |
1.6143 |
-0.0188 |
-1.16% |
| 2026-01-07 |
005114 |
平安沪深300指数量化C |
1.6143 |
1.6143 |
1.6131 |
1.6131 |
0.0012 |
0.07% |
| 2026-01-06 |
005114 |
平安沪深300指数量化C |
1.6131 |
1.6131 |
1.5878 |
1.5878 |
0.0253 |
1.59% |
| 2026-01-05 |
005114 |
平安沪深300指数量化C |
1.5878 |
1.5878 |
1.5574 |
1.5574 |
0.0304 |
1.95% |
| 2025-12-31 |
005114 |
平安沪深300指数量化C |
1.5574 |
1.5574 |
1.5650 |
1.5650 |
-0.0076 |
-0.49% |
| 2025-12-30 |
005114 |
平安沪深300指数量化C |
1.5650 |
1.5650 |
1.5568 |
1.5568 |
0.0082 |
0.53% |
| 2025-12-29 |
005114 |
平安沪深300指数量化C |
1.5568 |
1.5568 |
1.5652 |
1.5652 |
-0.0084 |
-0.54% |
| 2025-12-26 |
005114 |
平安沪深300指数量化C |
1.5652 |
1.5652 |
1.5581 |
1.5581 |
0.0071 |
0.46% |
| 2025-12-25 |
005114 |
平安沪深300指数量化C |
1.5581 |
1.5581 |
1.5599 |
1.5599 |
-0.0018 |
-0.12% |
| 2025-12-24 |
005114 |
平安沪深300指数量化C |
1.5599 |
1.5599 |
1.5543 |
1.5543 |
0.0056 |
0.36% |
| 2025-12-23 |
005114 |
平安沪深300指数量化C |
1.5543 |
1.5543 |
1.5476 |
1.5476 |
0.0067 |
0.43% |
| 2025-12-22 |
005114 |
平安沪深300指数量化C |
1.5476 |
1.5476 |
1.5240 |
1.5240 |
0.0236 |
1.55% |
| 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% |
| 2025-09-19 |
005114 |
平安沪深300指数量化C |
1.4831 |
1.4831 |
1.4854 |
1.4854 |
-0.0023 |
-0.15% |
| 2025-09-18 |
005114 |
平安沪深300指数量化C |
1.4854 |
1.4854 |
1.4994 |
1.4994 |
-0.0140 |
-0.93% |
| 2025-09-17 |
005114 |
平安沪深300指数量化C |
1.4994 |
1.4994 |
1.4932 |
1.4932 |
0.0062 |
0.42% |
