平安中证500指数增强A基金净值查询(009336)
今天最新净值
1.3874
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3947
0.0130 0.9382%
2026-03-24 15:39:58
- 累计净值：1.3874
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3235亿
- 最近资产：0.34亿
- 基金公司：平安基金
- 基金经理：胡涛
近一年,平安中证500指数增强A(009336)基金累计收益率13.28%
| 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 |
| 2026-09-16 |
009336 |
平安中证500指数增强A |
1.4083 |
1.4083 |
1.3874 |
1.3874 |
0.0209 |
1.51% |
| 2026-09-15 |
009336 |
平安中证500指数增强A |
1.3874 |
1.3874 |
1.3884 |
1.3884 |
-0.0010 |
-0.07% |
| 2026-09-14 |
009336 |
平安中证500指数增强A |
1.3884 |
1.3884 |
1.3917 |
1.3917 |
-0.0033 |
-0.24% |
| 2026-09-11 |
009336 |
平安中证500指数增强A |
1.3917 |
1.3917 |
1.4141 |
1.4141 |
-0.0224 |
-1.58% |
| 2026-09-10 |
009336 |
平安中证500指数增强A |
1.4141 |
1.4141 |
1.4248 |
1.4248 |
-0.0107 |
-0.75% |
| 2026-09-09 |
009336 |
平安中证500指数增强A |
1.4248 |
1.4248 |
1.4251 |
1.4251 |
-0.0003 |
-0.02% |
| 2026-09-08 |
009336 |
平安中证500指数增强A |
1.4251 |
1.4251 |
1.4244 |
1.4244 |
0.0007 |
0.05% |
| 2026-09-07 |
009336 |
平安中证500指数增强A |
1.4244 |
1.4244 |
1.4062 |
1.4062 |
0.0182 |
1.29% |
| 2026-09-04 |
009336 |
平安中证500指数增强A |
1.4062 |
1.4062 |
1.4249 |
1.4249 |
-0.0187 |
-1.31% |
| 2026-09-03 |
009336 |
平安中证500指数增强A |
1.4249 |
1.4249 |
1.4206 |
1.4206 |
0.0043 |
0.30% |
|
|
| 2026-09-02 |
009336 |
平安中证500指数增强A |
1.4206 |
1.4206 |
1.4399 |
1.4399 |
-0.0193 |
-1.34% |
| 2026-09-01 |
009336 |
平安中证500指数增强A |
1.4399 |
1.4399 |
1.4549 |
1.4549 |
-0.0150 |
-1.03% |
| 2026-08-31 |
009336 |
平安中证500指数增强A |
1.4549 |
1.4549 |
1.4402 |
1.4402 |
0.0147 |
1.02% |
| 2026-08-28 |
009336 |
平安中证500指数增强A |
1.4402 |
1.4402 |
1.4491 |
1.4491 |
-0.0089 |
-0.61% |
| 2026-08-27 |
009336 |
平安中证500指数增强A |
1.4491 |
1.4491 |
1.4167 |
1.4167 |
0.0324 |
2.29% |
| 2026-08-26 |
009336 |
平安中证500指数增强A |
1.4167 |
1.4167 |
1.4127 |
1.4127 |
0.0040 |
0.28% |
| 2026-08-25 |
009336 |
平安中证500指数增强A |
1.4127 |
1.4127 |
1.4171 |
1.4171 |
-0.0044 |
-0.31% |
| 2026-08-24 |
009336 |
平安中证500指数增强A |
1.4171 |
1.4171 |
1.4428 |
1.4428 |
-0.0257 |
-1.78% |
| 2026-08-21 |
009336 |
平安中证500指数增强A |
1.4428 |
1.4428 |
1.4418 |
1.4418 |
0.0010 |
0.07% |
| 2026-08-20 |
009336 |
平安中证500指数增强A |
1.4418 |
1.4418 |
1.4314 |
1.4314 |
0.0104 |
0.73% |
| 2026-08-19 |
009336 |
平安中证500指数增强A |
1.4314 |
1.4314 |
1.4892 |
1.4892 |
-0.0578 |
-3.88% |
| 2026-08-18 |
009336 |
平安中证500指数增强A |
1.4892 |
1.4892 |
1.4938 |
1.4938 |
-0.0046 |
-0.31% |
| 2026-08-17 |
009336 |
平安中证500指数增强A |
1.4938 |
1.4938 |
1.4619 |
1.4619 |
0.0319 |
2.18% |
| 2026-08-14 |
009336 |
平安中证500指数增强A |
1.4619 |
1.4619 |
1.4534 |
1.4534 |
0.0085 |
0.58% |
| 2026-08-13 |
009336 |
平安中证500指数增强A |
1.4534 |
1.4534 |
1.4652 |
1.4652 |
-0.0118 |
-0.81% |
|
|
| 2026-08-12 |
009336 |
平安中证500指数增强A |
1.4652 |
1.4652 |
1.4532 |
1.4532 |
0.0120 |
0.83% |
| 2026-08-11 |
009336 |
平安中证500指数增强A |
1.4532 |
1.4532 |
1.4642 |
1.4642 |
-0.0110 |
-0.75% |
| 2026-08-10 |
009336 |
平安中证500指数增强A |
1.4642 |
1.4642 |
1.4583 |
1.4583 |
0.0059 |
0.40% |
| 2026-08-07 |
009336 |
平安中证500指数增强A |
1.4583 |
1.4583 |
1.4324 |
1.4324 |
0.0259 |
1.81% |
| 2026-08-06 |
009336 |
平安中证500指数增强A |
1.4324 |
1.4324 |
1.4273 |
1.4273 |
0.0051 |
0.36% |
| 2026-08-05 |
009336 |
平安中证500指数增强A |
1.4273 |
1.4273 |
1.3944 |
1.3944 |
0.0329 |
2.36% |
| 2026-08-04 |
009336 |
平安中证500指数增强A |
1.3944 |
1.3944 |
1.3624 |
1.3624 |
0.0320 |
2.35% |
| 2026-08-03 |
009336 |
平安中证500指数增强A |
1.3624 |
1.3624 |
1.3765 |
1.3765 |
-0.0141 |
-1.02% |
| 2026-07-31 |
009336 |
平安中证500指数增强A |
1.3765 |
1.3765 |
1.3475 |
1.3475 |
0.0290 |
2.15% |
| 2026-07-30 |
009336 |
平安中证500指数增强A |
1.3475 |
1.3475 |
1.3869 |
1.3869 |
-0.0394 |
-2.84% |
| 2026-07-29 |
009336 |
平安中证500指数增强A |
1.3869 |
1.3869 |
1.3738 |
1.3738 |
0.0131 |
0.95% |
| 2026-07-28 |
009336 |
平安中证500指数增强A |
1.3738 |
1.3738 |
1.4307 |
1.4307 |
-0.0569 |
-3.98% |
| 2026-07-27 |
009336 |
平安中证500指数增强A |
1.4307 |
1.4307 |
1.3905 |
1.3905 |
0.0402 |
2.89% |
| 2026-07-24 |
009336 |
平安中证500指数增强A |
1.3905 |
1.3905 |
1.4283 |
1.4283 |
-0.0378 |
-2.65% |
| 2026-07-23 |
009336 |
平安中证500指数增强A |
1.4283 |
1.4283 |
1.4310 |
1.4310 |
-0.0027 |
-0.19% |
| 2026-07-22 |
009336 |
平安中证500指数增强A |
1.4310 |
1.4310 |
1.4398 |
1.4398 |
-0.0088 |
-0.61% |
| 2026-07-21 |
009336 |
平安中证500指数增强A |
1.4398 |
1.4398 |
1.3722 |
1.3722 |
0.0676 |
4.93% |
| 2026-07-20 |
009336 |
平安中证500指数增强A |
1.3722 |
1.3722 |
1.3913 |
1.3913 |
-0.0191 |
-1.37% |
| 2026-07-17 |
009336 |
平安中证500指数增强A |
1.3913 |
1.3913 |
1.4701 |
1.4701 |
-0.0788 |
-5.36% |
| 2026-07-16 |
009336 |
平安中证500指数增强A |
1.4701 |
1.4701 |
1.5054 |
1.5054 |
-0.0353 |
-2.34% |
| 2026-07-15 |
009336 |
平安中证500指数增强A |
1.5054 |
1.5054 |
1.5305 |
1.5305 |
-0.0251 |
-1.64% |
| 2026-07-14 |
009336 |
平安中证500指数增强A |
1.5305 |
1.5305 |
1.5006 |
1.5006 |
0.0299 |
1.99% |
| 2026-07-13 |
009336 |
平安中证500指数增强A |
1.5006 |
1.5006 |
1.5669 |
1.5669 |
-0.0663 |
-4.23% |
| 2026-07-10 |
009336 |
平安中证500指数增强A |
1.5669 |
1.5669 |
1.5933 |
1.5933 |
-0.0264 |
-1.66% |
| 2026-07-09 |
009336 |
平安中证500指数增强A |
1.5933 |
1.5933 |
1.5481 |
1.5481 |
0.0452 |
2.92% |
| 2026-07-08 |
009336 |
平安中证500指数增强A |
1.5481 |
1.5481 |
1.5723 |
1.5723 |
-0.0242 |
-1.54% |
| 2026-07-07 |
009336 |
平安中证500指数增强A |
1.5723 |
1.5723 |
1.5979 |
1.5979 |
-0.0256 |
-1.60% |
| 2026-07-06 |
009336 |
平安中证500指数增强A |
1.5979 |
1.5979 |
1.6138 |
1.6138 |
-0.0159 |
-0.99% |
| 2026-07-03 |
009336 |
平安中证500指数增强A |
1.6138 |
1.6138 |
1.5989 |
1.5989 |
0.0149 |
0.93% |
| 2026-07-02 |
009336 |
平安中证500指数增强A |
1.5989 |
1.5989 |
1.6590 |
1.6590 |
-0.0601 |
-3.62% |
| 2026-07-01 |
009336 |
平安中证500指数增强A |
1.6590 |
1.6590 |
1.6629 |
1.6629 |
-0.0039 |
-0.23% |
| 2026-06-30 |
009336 |
平安中证500指数增强A |
1.6629 |
1.6629 |
1.6281 |
1.6281 |
0.0348 |
2.14% |
| 2026-06-29 |
009336 |
平安中证500指数增强A |
1.6281 |
1.6281 |
1.6084 |
1.6084 |
0.0197 |
1.22% |
| 2026-06-26 |
009336 |
平安中证500指数增强A |
1.6084 |
1.6084 |
1.6479 |
1.6479 |
-0.0395 |
-2.40% |
| 2026-06-25 |
009336 |
平安中证500指数增强A |
1.6479 |
1.6479 |
1.6236 |
1.6236 |
0.0243 |
1.50% |
| 2026-06-24 |
009336 |
平安中证500指数增强A |
1.6236 |
1.6236 |
1.5893 |
1.5893 |
0.0343 |
2.16% |
| 2026-06-23 |
009336 |
平安中证500指数增强A |
1.5893 |
1.5893 |
1.6215 |
1.6215 |
-0.0322 |
-1.99% |
| 2026-06-22 |
009336 |
平安中证500指数增强A |
1.6215 |
1.6215 |
1.5776 |
1.5776 |
0.0439 |
2.78% |
| 2026-06-18 |
009336 |
平安中证500指数增强A |
1.5776 |
1.5776 |
1.5647 |
1.5647 |
0.0129 |
0.82% |
| 2026-06-17 |
009336 |
平安中证500指数增强A |
1.5647 |
1.5647 |
1.5374 |
1.5374 |
0.0273 |
1.78% |
| 2026-06-16 |
009336 |
平安中证500指数增强A |
1.5374 |
1.5374 |
1.5213 |
1.5213 |
0.0161 |
1.06% |
| 2026-06-15 |
009336 |
平安中证500指数增强A |
1.5213 |
1.5213 |
1.4669 |
1.4669 |
0.0544 |
3.71% |
| 2026-06-12 |
009336 |
平安中证500指数增强A |
1.4669 |
1.4669 |
1.4599 |
1.4599 |
0.0070 |
0.48% |
| 2026-06-11 |
009336 |
平安中证500指数增强A |
1.4599 |
1.4599 |
1.4623 |
1.4623 |
-0.0024 |
-0.16% |
| 2026-06-10 |
009336 |
平安中证500指数增强A |
1.4623 |
1.4623 |
1.4813 |
1.4813 |
-0.0190 |
-1.28% |
| 2026-06-09 |
009336 |
平安中证500指数增强A |
1.4813 |
1.4813 |
1.4407 |
1.4407 |
0.0406 |
2.82% |
| 2026-06-08 |
009336 |
平安中证500指数增强A |
1.4407 |
1.4407 |
1.4884 |
1.4884 |
-0.0477 |
-3.20% |
| 2026-06-05 |
009336 |
平安中证500指数增强A |
1.4884 |
1.4884 |
1.5110 |
1.5110 |
-0.0226 |
-1.50% |
| 2026-06-04 |
009336 |
平安中证500指数增强A |
1.5110 |
1.5110 |
1.5064 |
1.5064 |
0.0046 |
0.31% |
| 2026-06-03 |
009336 |
平安中证500指数增强A |
1.5064 |
1.5064 |
1.4937 |
1.4937 |
0.0127 |
0.85% |
| 2026-06-02 |
009336 |
平安中证500指数增强A |
1.4937 |
1.4937 |
1.4808 |
1.4808 |
0.0129 |
0.87% |
| 2026-06-01 |
009336 |
平安中证500指数增强A |
1.4808 |
1.4808 |
1.5012 |
1.5012 |
-0.0204 |
-1.36% |
| 2026-05-29 |
009336 |
平安中证500指数增强A |
1.5012 |
1.5012 |
1.5392 |
1.5392 |
-0.0380 |
-2.47% |
| 2026-05-28 |
009336 |
平安中证500指数增强A |
1.5392 |
1.5392 |
1.5311 |
1.5311 |
0.0081 |
0.53% |
| 2026-05-27 |
009336 |
平安中证500指数增强A |
1.5311 |
1.5311 |
1.5543 |
1.5543 |
-0.0232 |
-1.49% |
| 2026-05-26 |
009336 |
平安中证500指数增强A |
1.5543 |
1.5543 |
1.5639 |
1.5639 |
-0.0096 |
-0.61% |
| 2026-05-25 |
009336 |
平安中证500指数增强A |
1.5639 |
1.5639 |
1.5378 |
1.5378 |
0.0261 |
1.70% |
| 2026-05-22 |
009336 |
平安中证500指数增强A |
1.5378 |
1.5378 |
1.5075 |
1.5075 |
0.0303 |
2.01% |
| 2026-05-21 |
009336 |
平安中证500指数增强A |
1.5075 |
1.5075 |
1.5475 |
1.5475 |
-0.0400 |
-2.58% |
| 2026-05-20 |
009336 |
平安中证500指数增强A |
1.5475 |
1.5475 |
1.5359 |
1.5359 |
0.0116 |
0.76% |
| 2026-05-19 |
009336 |
平安中证500指数增强A |
1.5359 |
1.5359 |
1.5220 |
1.5220 |
0.0139 |
0.91% |
| 2026-05-18 |
009336 |
平安中证500指数增强A |
1.5220 |
1.5220 |
1.5144 |
1.5144 |
0.0076 |
0.50% |
| 2026-05-15 |
009336 |
平安中证500指数增强A |
1.5144 |
1.5144 |
1.5347 |
1.5347 |
-0.0203 |
-1.32% |
| 2026-05-14 |
009336 |
平安中证500指数增强A |
1.5347 |
1.5347 |
1.5800 |
1.5800 |
-0.0453 |
-2.87% |
| 2026-05-13 |
009336 |
平安中证500指数增强A |
1.5800 |
1.5800 |
1.5529 |
1.5529 |
0.0271 |
1.75% |
| 2026-05-12 |
009336 |
平安中证500指数增强A |
1.5529 |
1.5529 |
1.5600 |
1.5600 |
-0.0071 |
-0.46% |
| 2026-05-11 |
009336 |
平安中证500指数增强A |
1.5600 |
1.5600 |
1.5320 |
1.5320 |
0.0280 |
1.83% |
| 2026-05-08 |
009336 |
平安中证500指数增强A |
1.5320 |
1.5320 |
1.5358 |
1.5358 |
-0.0038 |
-0.25% |
| 2026-04-30 |
009336 |
平安中证500指数增强A |
1.4697 |
1.4697 |
1.4656 |
1.4656 |
0.0041 |
0.28% |
| 2026-04-29 |
009336 |
平安中证500指数增强A |
1.4656 |
1.4656 |
1.4401 |
1.4401 |
0.0255 |
1.77% |
| 2026-04-28 |
009336 |
平安中证500指数增强A |
1.4401 |
1.4401 |
1.4554 |
1.4554 |
-0.0153 |
-1.05% |
| 2026-04-27 |
009336 |
平安中证500指数增强A |
1.4554 |
1.4554 |
1.4457 |
1.4457 |
0.0097 |
0.67% |
| 2026-04-24 |
009336 |
平安中证500指数增强A |
1.4457 |
1.4457 |
1.4499 |
1.4499 |
-0.0042 |
-0.29% |
| 2026-04-23 |
009336 |
平安中证500指数增强A |
1.4499 |
1.4499 |
1.4680 |
1.4680 |
-0.0181 |
-1.23% |
| 2026-04-22 |
009336 |
平安中证500指数增强A |
1.4680 |
1.4680 |
1.4479 |
1.4479 |
0.0201 |
1.39% |
| 2026-04-21 |
009336 |
平安中证500指数增强A |
1.4479 |
1.4479 |
1.4511 |
1.4511 |
-0.0032 |
-0.22% |
| 2026-04-20 |
009336 |
平安中证500指数增强A |
1.4511 |
1.4511 |
1.4392 |
1.4392 |
0.0119 |
0.83% |
| 2026-04-17 |
009336 |
平安中证500指数增强A |
1.4392 |
1.4392 |
1.4331 |
1.4331 |
0.0061 |
0.43% |
| 2026-04-16 |
009336 |
平安中证500指数增强A |
1.4331 |
1.4331 |
1.4056 |
1.4056 |
0.0275 |
1.96% |
| 2026-04-15 |
009336 |
平安中证500指数增强A |
1.4056 |
1.4056 |
1.4133 |
1.4133 |
-0.0077 |
-0.54% |
| 2026-04-14 |
009336 |
平安中证500指数增强A |
1.4133 |
1.4133 |
1.3896 |
1.3896 |
0.0237 |
1.71% |
| 2026-04-13 |
009336 |
平安中证500指数增强A |
1.3896 |
1.3896 |
1.3904 |
1.3904 |
-0.0008 |
-0.06% |
| 2026-04-10 |
009336 |
平安中证500指数增强A |
1.3904 |
1.3904 |
1.3782 |
1.3782 |
0.0122 |
0.89% |
| 2026-04-09 |
009336 |
平安中证500指数增强A |
1.3782 |
1.3782 |
1.3846 |
1.3846 |
-0.0064 |
-0.46% |
| 2026-04-08 |
009336 |
平安中证500指数增强A |
1.3846 |
1.3846 |
1.3272 |
1.3272 |
0.0574 |
4.32% |
| 2026-04-07 |
009336 |
平安中证500指数增强A |
1.3272 |
1.3272 |
1.3213 |
1.3213 |
0.0059 |
0.45% |
| 2026-04-03 |
009336 |
平安中证500指数增强A |
1.3213 |
1.3213 |
1.3313 |
1.3313 |
-0.0100 |
-0.75% |
| 2026-04-02 |
009336 |
平安中证500指数增强A |
1.3313 |
1.3313 |
1.3528 |
1.3528 |
-0.0215 |
-1.59% |
| 2026-04-01 |
009336 |
平安中证500指数增强A |
1.3528 |
1.3528 |
1.3312 |
1.3312 |
0.0216 |
1.62% |
| 2026-03-31 |
009336 |
平安中证500指数增强A |
1.3312 |
1.3312 |
1.3503 |
1.3503 |
-0.0191 |
-1.41% |
| 2026-03-30 |
009336 |
平安中证500指数增强A |
1.3503 |
1.3503 |
1.3477 |
1.3477 |
0.0026 |
0.19% |
| 2026-03-27 |
009336 |
平安中证500指数增强A |
1.3477 |
1.3477 |
1.3322 |
1.3322 |
0.0155 |
1.16% |
| 2026-03-26 |
009336 |
平安中证500指数增强A |
1.3322 |
1.3322 |
1.3501 |
1.3501 |
-0.0179 |
-1.33% |
| 2026-03-25 |
009336 |
平安中证500指数增强A |
1.3501 |
1.3501 |
1.3245 |
1.3245 |
0.0256 |
1.93% |
| 2026-03-24 |
009336 |
平安中证500指数增强A |
1.3245 |
1.3245 |
1.3010 |
1.3010 |
0.0235 |
1.81% |
| 2026-03-23 |
009336 |
平安中证500指数增强A |
1.3010 |
1.3010 |
1.3453 |
1.3453 |
-0.0443 |
-3.29% |
| 2026-03-20 |
009336 |
平安中证500指数增强A |
1.3453 |
1.3453 |
1.3611 |
1.3611 |
-0.0158 |
-1.16% |
| 2026-03-19 |
009336 |
平安中证500指数增强A |
1.3611 |
1.3611 |
1.3913 |
1.3913 |
-0.0302 |
-2.17% |
| 2026-03-18 |
009336 |
平安中证500指数增强A |
1.3913 |
1.3913 |
1.3817 |
1.3817 |
0.0096 |
0.69% |
| 2026-03-17 |
009336 |
平安中证500指数增强A |
1.3817 |
1.3817 |
1.4047 |
1.4047 |
-0.0230 |
-1.64% |
| 2026-03-16 |
009336 |
平安中证500指数增强A |
1.4047 |
1.4047 |
1.4133 |
1.4133 |
-0.0086 |
-0.61% |
| 2026-03-13 |
009336 |
平安中证500指数增强A |
1.4133 |
1.4133 |
1.4297 |
1.4297 |
-0.0164 |
-1.15% |
| 2026-03-12 |
009336 |
平安中证500指数增强A |
1.4297 |
1.4297 |
1.4353 |
1.4353 |
-0.0056 |
-0.39% |
| 2026-03-11 |
009336 |
平安中证500指数增强A |
1.4353 |
1.4353 |
1.4355 |
1.4355 |
-0.0002 |
-0.01% |
| 2026-03-10 |
009336 |
平安中证500指数增强A |
1.4355 |
1.4355 |
1.4169 |
1.4169 |
0.0186 |
1.31% |
| 2026-03-09 |
009336 |
平安中证500指数增强A |
1.4169 |
1.4169 |
1.4293 |
1.4293 |
-0.0124 |
-0.87% |
| 2026-03-06 |
009336 |
平安中证500指数增强A |
1.4293 |
1.4293 |
1.4225 |
1.4225 |
0.0068 |
0.48% |
| 2026-03-05 |
009336 |
平安中证500指数增强A |
1.4225 |
1.4225 |
1.4148 |
1.4148 |
0.0077 |
0.54% |
| 2026-03-04 |
009336 |
平安中证500指数增强A |
1.4148 |
1.4148 |
1.4208 |
1.4208 |
-0.0060 |
-0.42% |
| 2026-03-03 |
009336 |
平安中证500指数增强A |
1.4208 |
1.4208 |
1.4734 |
1.4734 |
-0.0526 |
-3.57% |
| 2026-03-02 |
009336 |
平安中证500指数增强A |
1.4734 |
1.4734 |
1.4739 |
1.4739 |
-0.0005 |
-0.03% |
| 2026-02-27 |
009336 |
平安中证500指数增强A |
1.4739 |
1.4739 |
1.4599 |
1.4599 |
0.0140 |
0.96% |
| 2026-02-26 |
009336 |
平安中证500指数增强A |
1.4599 |
1.4599 |
1.4558 |
1.4558 |
0.0041 |
0.28% |
| 2026-02-25 |
009336 |
平安中证500指数增强A |
1.4558 |
1.4558 |
1.4380 |
1.4380 |
0.0178 |
1.24% |
| 2026-02-24 |
009336 |
平安中证500指数增强A |
1.4380 |
1.4380 |
1.4243 |
1.4243 |
0.0137 |
0.96% |
| 2026-02-13 |
009336 |
平安中证500指数增强A |
1.4243 |
1.4243 |
1.4426 |
1.4426 |
-0.0183 |
-1.27% |
| 2026-02-12 |
009336 |
平安中证500指数增强A |
1.4426 |
1.4426 |
1.4286 |
1.4286 |
0.0140 |
0.98% |
| 2026-02-11 |
009336 |
平安中证500指数增强A |
1.4286 |
1.4286 |
1.4250 |
1.4250 |
0.0036 |
0.25% |
| 2026-02-10 |
009336 |
平安中证500指数增强A |
1.4250 |
1.4250 |
1.4247 |
1.4247 |
0.0003 |
0.02% |
| 2026-02-09 |
009336 |
平安中证500指数增强A |
1.4247 |
1.4247 |
1.4021 |
1.4021 |
0.0226 |
1.61% |
| 2026-02-06 |
009336 |
平安中证500指数增强A |
1.4021 |
1.4021 |
1.4026 |
1.4026 |
-0.0005 |
-0.04% |
| 2026-02-05 |
009336 |
平安中证500指数增强A |
1.4026 |
1.4026 |
1.4242 |
1.4242 |
-0.0216 |
-1.52% |
| 2026-02-04 |
009336 |
平安中证500指数增强A |
1.4242 |
1.4242 |
1.4227 |
1.4227 |
0.0015 |
0.11% |
| 2026-02-03 |
009336 |
平安中证500指数增强A |
1.4227 |
1.4227 |
1.3843 |
1.3843 |
0.0384 |
2.77% |
| 2026-02-02 |
009336 |
平安中证500指数增强A |
1.3843 |
1.3843 |
1.4339 |
1.4339 |
-0.0496 |
-3.46% |
| 2026-01-30 |
009336 |
平安中证500指数增强A |
1.4339 |
1.4339 |
1.4553 |
1.4553 |
-0.0214 |
-1.47% |
| 2026-01-29 |
009336 |
平安中证500指数增强A |
1.4553 |
1.4553 |
1.4678 |
1.4678 |
-0.0125 |
-0.85% |
| 2026-01-28 |
009336 |
平安中证500指数增强A |
1.4678 |
1.4678 |
1.4597 |
1.4597 |
0.0081 |
0.55% |
| 2026-01-27 |
009336 |
平安中证500指数增强A |
1.4597 |
1.4597 |
1.4538 |
1.4538 |
0.0059 |
0.41% |
| 2026-01-26 |
009336 |
平安中证500指数增强A |
1.4538 |
1.4538 |
1.4667 |
1.4667 |
-0.0129 |
-0.88% |
| 2026-01-23 |
009336 |
平安中证500指数增强A |
1.4667 |
1.4667 |
1.4352 |
1.4352 |
0.0315 |
2.19% |
| 2026-01-22 |
009336 |
平安中证500指数增强A |
1.4352 |
1.4352 |
1.4285 |
1.4285 |
0.0067 |
0.47% |
| 2026-01-21 |
009336 |
平安中证500指数增强A |
1.4285 |
1.4285 |
1.4127 |
1.4127 |
0.0158 |
1.12% |
| 2026-01-20 |
009336 |
平安中证500指数增强A |
1.4127 |
1.4127 |
1.4182 |
1.4182 |
-0.0055 |
-0.39% |
| 2026-01-19 |
009336 |
平安中证500指数增强A |
1.4182 |
1.4182 |
1.4093 |
1.4093 |
0.0089 |
0.63% |
| 2026-01-16 |
009336 |
平安中证500指数增强A |
1.4093 |
1.4093 |
1.4055 |
1.4055 |
0.0038 |
0.27% |
| 2026-01-15 |
009336 |
平安中证500指数增强A |
1.4055 |
1.4055 |
1.4041 |
1.4041 |
0.0014 |
0.10% |
| 2026-01-14 |
009336 |
平安中证500指数增强A |
1.4041 |
1.4041 |
1.3913 |
1.3913 |
0.0128 |
0.92% |
| 2026-01-13 |
009336 |
平安中证500指数增强A |
1.3913 |
1.3913 |
1.4077 |
1.4077 |
-0.0164 |
-1.17% |
| 2026-01-12 |
009336 |
平安中证500指数增强A |
1.4077 |
1.4077 |
1.3784 |
1.3784 |
0.0293 |
2.13% |
| 2026-01-09 |
009336 |
平安中证500指数增强A |
1.3784 |
1.3784 |
1.3528 |
1.3528 |
0.0256 |
1.89% |
| 2026-01-08 |
009336 |
平安中证500指数增强A |
1.3528 |
1.3528 |
1.3514 |
1.3514 |
0.0014 |
0.10% |
| 2026-01-07 |
009336 |
平安中证500指数增强A |
1.3514 |
1.3514 |
1.3422 |
1.3422 |
0.0092 |
0.69% |
| 2026-01-06 |
009336 |
平安中证500指数增强A |
1.3422 |
1.3422 |
1.3175 |
1.3175 |
0.0247 |
1.87% |
| 2026-01-05 |
009336 |
平安中证500指数增强A |
1.3175 |
1.3175 |
1.2889 |
1.2889 |
0.0286 |
2.22% |
| 2025-12-31 |
009336 |
平安中证500指数增强A |
1.2889 |
1.2889 |
1.2879 |
1.2879 |
0.0010 |
0.08% |
| 2025-12-30 |
009336 |
平安中证500指数增强A |
1.2879 |
1.2879 |
1.2831 |
1.2831 |
0.0048 |
0.37% |
| 2025-12-29 |
009336 |
平安中证500指数增强A |
1.2831 |
1.2831 |
1.2914 |
1.2914 |
-0.0083 |
-0.64% |
| 2025-12-26 |
009336 |
平安中证500指数增强A |
1.2914 |
1.2914 |
1.2857 |
1.2857 |
0.0057 |
0.44% |
| 2025-12-25 |
009336 |
平安中证500指数增强A |
1.2857 |
1.2857 |
1.2815 |
1.2815 |
0.0042 |
0.33% |
| 2025-12-24 |
009336 |
平安中证500指数增强A |
1.2815 |
1.2815 |
1.2732 |
1.2732 |
0.0083 |
0.65% |
| 2025-12-23 |
009336 |
平安中证500指数增强A |
1.2732 |
1.2732 |
1.2750 |
1.2750 |
-0.0018 |
-0.14% |
| 2025-12-22 |
009336 |
平安中证500指数增强A |
1.2750 |
1.2750 |
1.2710 |
1.2710 |
0.0040 |
0.31% |
| 2025-12-19 |
009336 |
平安中证500指数增强A |
1.2710 |
1.2710 |
1.2625 |
1.2625 |
0.0085 |
0.67% |
| 2025-12-18 |
009336 |
平安中证500指数增强A |
1.2625 |
1.2625 |
1.2621 |
1.2621 |
0.0004 |
0.03% |
| 2025-12-17 |
009336 |
平安中证500指数增强A |
1.2621 |
1.2621 |
1.2507 |
1.2507 |
0.0114 |
0.91% |
| 2025-12-16 |
009336 |
平安中证500指数增强A |
1.2507 |
1.2507 |
1.2628 |
1.2628 |
-0.0121 |
-0.96% |
| 2025-12-15 |
009336 |
平安中证500指数增强A |
1.2628 |
1.2628 |
1.2627 |
1.2627 |
0.0001 |
0.01% |
| 2025-12-12 |
009336 |
平安中证500指数增强A |
1.2627 |
1.2627 |
1.2563 |
1.2563 |
0.0064 |
0.51% |
| 2025-12-11 |
009336 |
平安中证500指数增强A |
1.2563 |
1.2563 |
1.2637 |
1.2637 |
-0.0074 |
-0.59% |
| 2025-12-10 |
009336 |
平安中证500指数增强A |
1.2637 |
1.2637 |
1.2561 |
1.2561 |
0.0076 |
0.61% |
| 2025-12-09 |
009336 |
平安中证500指数增强A |
1.2561 |
1.2561 |
1.2692 |
1.2692 |
-0.0131 |
-1.03% |
| 2025-12-08 |
009336 |
平安中证500指数增强A |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
| 2025-12-05 |
009336 |
平安中证500指数增强A |
1.2691 |
1.2691 |
1.2608 |
1.2608 |
0.0083 |
0.66% |
| 2025-12-04 |
009336 |
平安中证500指数增强A |
1.2608 |
1.2608 |
1.2619 |
1.2619 |
-0.0011 |
-0.09% |
| 2025-12-03 |
009336 |
平安中证500指数增强A |
1.2619 |
1.2619 |
1.2620 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009336 |
平安中证500指数增强A |
1.2620 |
1.2620 |
1.2650 |
1.2650 |
-0.0030 |
-0.24% |
| 2025-12-01 |
009336 |
平安中证500指数增强A |
1.2650 |
1.2650 |
1.2562 |
1.2562 |
0.0088 |
0.70% |
| 2025-11-28 |
009336 |
平安中证500指数增强A |
1.2562 |
1.2562 |
1.2485 |
1.2485 |
0.0077 |
0.62% |
| 2025-11-27 |
009336 |
平安中证500指数增强A |
1.2485 |
1.2485 |
1.2478 |
1.2478 |
0.0007 |
0.06% |
| 2025-11-26 |
009336 |
平安中证500指数增强A |
1.2478 |
1.2478 |
1.2525 |
1.2525 |
-0.0047 |
-0.38% |
| 2025-11-25 |
009336 |
平安中证500指数增强A |
1.2525 |
1.2525 |
1.2468 |
1.2468 |
0.0057 |
0.46% |
| 2025-11-24 |
009336 |
平安中证500指数增强A |
1.2468 |
1.2468 |
1.2454 |
1.2454 |
0.0014 |
0.11% |
| 2025-11-21 |
009336 |
平安中证500指数增强A |
1.2454 |
1.2454 |
1.2746 |
1.2746 |
-0.0292 |
-2.29% |
| 2025-11-20 |
009336 |
平安中证500指数增强A |
1.2746 |
1.2746 |
1.2794 |
1.2794 |
-0.0048 |
-0.38% |
| 2025-11-19 |
009336 |
平安中证500指数增强A |
1.2794 |
1.2794 |
1.2829 |
1.2829 |
-0.0035 |
-0.27% |
| 2025-11-18 |
009336 |
平安中证500指数增强A |
1.2829 |
1.2829 |
1.2962 |
1.2962 |
-0.0133 |
-1.03% |
| 2025-11-17 |
009336 |
平安中证500指数增强A |
1.2962 |
1.2962 |
1.3027 |
1.3027 |
-0.0065 |
-0.50% |
| 2025-11-14 |
009336 |
平安中证500指数增强A |
1.3027 |
1.3027 |
1.3094 |
1.3094 |
-0.0067 |
-0.51% |
| 2025-11-13 |
009336 |
平安中证500指数增强A |
1.3094 |
1.3094 |
1.3016 |
1.3016 |
0.0078 |
0.60% |
| 2025-11-12 |
009336 |
平安中证500指数增强A |
1.3016 |
1.3016 |
1.3033 |
1.3033 |
-0.0017 |
-0.13% |
| 2025-11-11 |
009336 |
平安中证500指数增强A |
1.3033 |
1.3033 |
1.3057 |
1.3057 |
-0.0024 |
-0.18% |
| 2025-11-10 |
009336 |
平安中证500指数增强A |
1.3057 |
1.3057 |
1.2920 |
1.2920 |
0.0137 |
1.06% |
| 2025-11-07 |
009336 |
平安中证500指数增强A |
1.2920 |
1.2920 |
1.2887 |
1.2887 |
0.0033 |
0.26% |
| 2025-11-06 |
009336 |
平安中证500指数增强A |
1.2887 |
1.2887 |
1.2805 |
1.2805 |
0.0082 |
0.64% |
| 2025-11-05 |
009336 |
平安中证500指数增强A |
1.2805 |
1.2805 |
1.2757 |
1.2757 |
0.0048 |
0.38% |
| 2025-11-04 |
009336 |
平安中证500指数增强A |
1.2757 |
1.2757 |
1.2817 |
1.2817 |
-0.0060 |
-0.47% |
| 2025-11-03 |
009336 |
平安中证500指数增强A |
1.2817 |
1.2817 |
1.2759 |
1.2759 |
0.0058 |
0.45% |
| 2025-10-31 |
009336 |
平安中证500指数增强A |
1.2759 |
1.2759 |
1.2781 |
1.2781 |
-0.0022 |
-0.17% |
| 2025-10-30 |
009336 |
平安中证500指数增强A |
1.2781 |
1.2781 |
1.2856 |
1.2856 |
-0.0075 |
-0.58% |
| 2025-10-29 |
009336 |
平安中证500指数增强A |
1.2856 |
1.2856 |
1.2726 |
1.2726 |
0.0130 |
1.02% |
| 2025-10-28 |
009336 |
平安中证500指数增强A |
1.2726 |
1.2726 |
1.2792 |
1.2792 |
-0.0066 |
-0.52% |
| 2025-10-27 |
009336 |
平安中证500指数增强A |
1.2792 |
1.2792 |
1.2671 |
1.2671 |
0.0121 |
0.95% |
| 2025-10-24 |
009336 |
平安中证500指数增强A |
1.2671 |
1.2671 |
1.2677 |
1.2677 |
-0.0006 |
-0.05% |
| 2025-10-23 |
009336 |
平安中证500指数增强A |
1.2677 |
1.2677 |
1.2594 |
1.2594 |
0.0083 |
0.66% |
| 2025-10-22 |
009336 |
平安中证500指数增强A |
1.2594 |
1.2594 |
1.2643 |
1.2643 |
-0.0049 |
-0.39% |
| 2025-10-21 |
009336 |
平安中证500指数增强A |
1.2643 |
1.2643 |
1.2507 |
1.2507 |
0.0136 |
1.09% |
| 2025-10-20 |
009336 |
平安中证500指数增强A |
1.2507 |
1.2507 |
1.2462 |
1.2462 |
0.0045 |
0.36% |
| 2025-10-17 |
009336 |
平安中证500指数增强A |
1.2462 |
1.2462 |
1.2662 |
1.2662 |
-0.0200 |
-1.58% |
| 2025-10-16 |
009336 |
平安中证500指数增强A |
1.2662 |
1.2662 |
1.2727 |
1.2727 |
-0.0065 |
-0.51% |
| 2025-10-15 |
009336 |
平安中证500指数增强A |
1.2727 |
1.2727 |
1.2645 |
1.2645 |
0.0082 |
0.65% |
| 2025-10-14 |
009336 |
平安中证500指数增强A |
1.2645 |
1.2645 |
1.2678 |
1.2678 |
-0.0033 |
-0.26% |
| 2025-10-13 |
009336 |
平安中证500指数增强A |
1.2678 |
1.2678 |
1.2770 |
1.2770 |
-0.0092 |
-0.72% |
| 2025-10-10 |
009336 |
平安中证500指数增强A |
1.2770 |
1.2770 |
1.2762 |
1.2762 |
0.0008 |
0.06% |
| 2025-10-09 |
009336 |
平安中证500指数增强A |
1.2762 |
1.2762 |
1.2573 |
1.2573 |
0.0189 |
1.50% |
| 2025-09-30 |
009336 |
平安中证500指数增强A |
1.2573 |
1.2573 |
1.2538 |
1.2538 |
0.0035 |
0.28% |
| 2025-09-29 |
009336 |
平安中证500指数增强A |
1.2538 |
1.2538 |
1.2426 |
1.2426 |
0.0112 |
0.90% |
| 2025-09-26 |
009336 |
平安中证500指数增强A |
1.2426 |
1.2426 |
1.2436 |
1.2436 |
-0.0010 |
-0.08% |
| 2025-09-25 |
009336 |
平安中证500指数增强A |
1.2436 |
1.2436 |
1.2459 |
1.2459 |
-0.0023 |
-0.18% |
| 2025-09-24 |
009336 |
平安中证500指数增强A |
1.2459 |
1.2459 |
1.2268 |
1.2268 |
0.0191 |
1.56% |
| 2025-09-23 |
009336 |
平安中证500指数增强A |
1.2268 |
1.2268 |
1.2296 |
1.2296 |
-0.0028 |
-0.23% |
| 2025-09-22 |
009336 |
平安中证500指数增强A |
1.2296 |
1.2296 |
1.2356 |
1.2356 |
-0.0060 |
-0.49% |
| 2025-09-19 |
009336 |
平安中证500指数增强A |
1.2356 |
1.2356 |
1.2330 |
1.2330 |
0.0026 |
0.21% |
| 2025-09-18 |
009336 |
平安中证500指数增强A |
1.2330 |
1.2330 |
1.2506 |
1.2506 |
-0.0176 |
-1.41% |
| 2025-09-17 |
009336 |
平安中证500指数增强A |
1.2506 |
1.2506 |
1.2432 |
1.2432 |
0.0074 |
0.60% |
