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
2.7570
0.0310 1.14%
2026-09-17
盘中实时估值(仅供参考)
2.8155
0.0265 0.9510%
2026-03-24 15:39:58
- 累计净值：2.8370
- 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：0.74亿元
- 基金公司：平安大华基金
- 基金经理：俞瑶
近半年平安深证300指数增强|平安深证300基金净值查询
近半年,平安深证300指数增强(700002)基金累计收益率-3.09%
| 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 |
| 2026-09-17 |
700002 |
平安深证300指数增强 |
2.7510 |
2.8310 |
2.7570 |
2.8370 |
-0.0060 |
-0.22% |
| 2026-09-16 |
700002 |
平安深证300指数增强 |
2.7570 |
2.8370 |
2.7260 |
2.8060 |
0.0310 |
1.14% |
| 2026-09-15 |
700002 |
平安深证300指数增强 |
2.7260 |
2.8060 |
2.7460 |
2.8260 |
-0.0200 |
-0.73% |
| 2026-09-14 |
700002 |
平安深证300指数增强 |
2.7460 |
2.8260 |
2.7700 |
2.8500 |
-0.0240 |
-0.87% |
| 2026-09-11 |
700002 |
平安深证300指数增强 |
2.7700 |
2.8500 |
2.7970 |
2.8770 |
-0.0270 |
-0.97% |
| 2026-09-10 |
700002 |
平安深证300指数增强 |
2.7970 |
2.8770 |
2.8200 |
2.9000 |
-0.0230 |
-0.82% |
| 2026-09-09 |
700002 |
平安深证300指数增强 |
2.8200 |
2.9000 |
2.8110 |
2.8910 |
0.0090 |
0.32% |
| 2026-09-08 |
700002 |
平安深证300指数增强 |
2.8110 |
2.8910 |
2.8270 |
2.9070 |
-0.0160 |
-0.57% |
| 2026-09-07 |
700002 |
平安深证300指数增强 |
2.8270 |
2.9070 |
2.7750 |
2.8550 |
0.0520 |
1.87% |
| 2026-09-04 |
700002 |
平安深证300指数增强 |
2.7750 |
2.8550 |
2.7990 |
2.8790 |
-0.0240 |
-0.86% |
|
|
| 2026-09-03 |
700002 |
平安深证300指数增强 |
2.7990 |
2.8790 |
2.7950 |
2.8750 |
0.0040 |
0.14% |
| 2026-09-02 |
700002 |
平安深证300指数增强 |
2.7950 |
2.8750 |
2.8450 |
2.9250 |
-0.0500 |
-1.76% |
| 2026-09-01 |
700002 |
平安深证300指数增强 |
2.8450 |
2.9250 |
2.8730 |
2.9530 |
-0.0280 |
-0.97% |
| 2026-08-31 |
700002 |
平安深证300指数增强 |
2.8730 |
2.9530 |
2.8560 |
2.9360 |
0.0170 |
0.60% |
| 2026-08-28 |
700002 |
平安深证300指数增强 |
2.8560 |
2.9360 |
2.8720 |
2.9520 |
-0.0160 |
-0.56% |
| 2026-08-27 |
700002 |
平安深证300指数增强 |
2.8720 |
2.9520 |
2.8310 |
2.9110 |
0.0410 |
1.45% |
| 2026-08-26 |
700002 |
平安深证300指数增强 |
2.8310 |
2.9110 |
2.8170 |
2.8970 |
0.0140 |
0.50% |
| 2026-08-25 |
700002 |
平安深证300指数增强 |
2.8170 |
2.8970 |
2.8300 |
2.9100 |
-0.0130 |
-0.46% |
| 2026-08-24 |
700002 |
平安深证300指数增强 |
2.8300 |
2.9100 |
2.8940 |
2.9740 |
-0.0640 |
-2.21% |
| 2026-08-21 |
700002 |
平安深证300指数增强 |
2.8940 |
2.9740 |
2.8610 |
2.9410 |
0.0330 |
1.15% |
| 2026-08-20 |
700002 |
平安深证300指数增强 |
2.8610 |
2.9410 |
2.8490 |
2.9290 |
0.0120 |
0.42% |
| 2026-08-19 |
700002 |
平安深证300指数增强 |
2.8490 |
2.9290 |
2.9930 |
3.0730 |
-0.1440 |
-4.81% |
| 2026-08-18 |
700002 |
平安深证300指数增强 |
2.9930 |
3.0730 |
3.0090 |
3.0890 |
-0.0160 |
-0.53% |
| 2026-08-17 |
700002 |
平安深证300指数增强 |
3.0090 |
3.0890 |
2.9400 |
3.0200 |
0.0690 |
2.35% |
| 2026-08-14 |
700002 |
平安深证300指数增强 |
2.9400 |
3.0200 |
2.9190 |
2.9990 |
0.0210 |
0.72% |
|
|
| 2026-08-13 |
700002 |
平安深证300指数增强 |
2.9190 |
2.9990 |
2.9390 |
3.0190 |
-0.0200 |
-0.68% |
| 2026-08-12 |
700002 |
平安深证300指数增强 |
2.9390 |
3.0190 |
2.9080 |
2.9880 |
0.0310 |
1.07% |
| 2026-08-11 |
700002 |
平安深证300指数增强 |
2.9080 |
2.9880 |
2.9160 |
2.9960 |
-0.0080 |
-0.27% |
| 2026-08-10 |
700002 |
平安深证300指数增强 |
2.9160 |
2.9960 |
2.9190 |
2.9990 |
-0.0030 |
-0.10% |
| 2026-08-07 |
700002 |
平安深证300指数增强 |
2.9190 |
2.9990 |
2.8740 |
2.9540 |
0.0450 |
1.57% |
| 2026-08-06 |
700002 |
平安深证300指数增强 |
2.8740 |
2.9540 |
2.8750 |
2.9550 |
-0.0010 |
-0.03% |
| 2026-08-05 |
700002 |
平安深证300指数增强 |
2.8750 |
2.9550 |
2.8220 |
2.9020 |
0.0530 |
1.88% |
| 2026-08-04 |
700002 |
平安深证300指数增强 |
2.8220 |
2.9020 |
2.7250 |
2.8050 |
0.0970 |
3.56% |
| 2026-08-03 |
700002 |
平安深证300指数增强 |
2.7250 |
2.8050 |
2.7510 |
2.8310 |
-0.0260 |
-0.95% |
| 2026-07-31 |
700002 |
平安深证300指数增强 |
2.7510 |
2.8310 |
2.6980 |
2.7780 |
0.0530 |
1.96% |
| 2026-07-30 |
700002 |
平安深证300指数增强 |
2.6980 |
2.7780 |
2.7780 |
2.8580 |
-0.0800 |
-2.88% |
| 2026-07-29 |
700002 |
平安深证300指数增强 |
2.7780 |
2.8580 |
2.7520 |
2.8320 |
0.0260 |
0.94% |
| 2026-07-28 |
700002 |
平安深证300指数增强 |
2.7520 |
2.8320 |
2.8800 |
2.9600 |
-0.1280 |
-4.44% |
| 2026-07-27 |
700002 |
平安深证300指数增强 |
2.8800 |
2.9600 |
2.8100 |
2.8900 |
0.0700 |
2.49% |
| 2026-07-24 |
700002 |
平安深证300指数增强 |
2.8100 |
2.8900 |
2.8740 |
2.9540 |
-0.0640 |
-2.23% |
| 2026-07-23 |
700002 |
平安深证300指数增强 |
2.8740 |
2.9540 |
2.8580 |
2.9380 |
0.0160 |
0.56% |
| 2026-07-22 |
700002 |
平安深证300指数增强 |
2.8580 |
2.9380 |
2.9010 |
2.9810 |
-0.0430 |
-1.48% |
| 2026-07-21 |
700002 |
平安深证300指数增强 |
2.9010 |
2.9810 |
2.7760 |
2.8560 |
0.1250 |
4.50% |
| 2026-07-20 |
700002 |
平安深证300指数增强 |
2.7760 |
2.8560 |
2.7890 |
2.8690 |
-0.0130 |
-0.47% |
| 2026-07-17 |
700002 |
平安深证300指数增强 |
2.7890 |
2.8690 |
2.9390 |
3.0190 |
-0.1500 |
-5.10% |
| 2026-07-16 |
700002 |
平安深证300指数增强 |
2.9390 |
3.0190 |
2.9920 |
3.0720 |
-0.0530 |
-1.77% |
| 2026-07-15 |
700002 |
平安深证300指数增强 |
2.9920 |
3.0720 |
3.0210 |
3.1010 |
-0.0290 |
-0.96% |
| 2026-07-14 |
700002 |
平安深证300指数增强 |
3.0210 |
3.1010 |
2.9290 |
3.0090 |
0.0920 |
3.14% |
| 2026-07-13 |
700002 |
平安深证300指数增强 |
2.9290 |
3.0090 |
3.0250 |
3.1050 |
-0.0960 |
-3.17% |
| 2026-07-10 |
700002 |
平安深证300指数增强 |
3.0250 |
3.1050 |
3.0940 |
3.1740 |
-0.0690 |
-2.23% |
| 2026-07-09 |
700002 |
平安深证300指数增强 |
3.0940 |
3.1740 |
3.0030 |
3.0830 |
0.0910 |
3.03% |
| 2026-07-08 |
700002 |
平安深证300指数增强 |
3.0030 |
3.0830 |
3.0510 |
3.1310 |
-0.0480 |
-1.57% |
| 2026-07-07 |
700002 |
平安深证300指数增强 |
3.0510 |
3.1310 |
3.0870 |
3.1670 |
-0.0360 |
-1.17% |
| 2026-07-06 |
700002 |
平安深证300指数增强 |
3.0870 |
3.1670 |
3.1110 |
3.1910 |
-0.0240 |
-0.77% |
| 2026-07-03 |
700002 |
平安深证300指数增强 |
3.1110 |
3.1910 |
3.0810 |
3.1610 |
0.0300 |
0.97% |
| 2026-07-02 |
700002 |
平安深证300指数增强 |
3.0810 |
3.1610 |
3.1940 |
3.2740 |
-0.1130 |
-3.54% |
| 2026-07-01 |
700002 |
平安深证300指数增强 |
3.1940 |
3.2740 |
3.2150 |
3.2950 |
-0.0210 |
-0.65% |
| 2026-06-30 |
700002 |
平安深证300指数增强 |
3.2150 |
3.2950 |
3.1440 |
3.2240 |
0.0710 |
2.26% |
| 2026-06-29 |
700002 |
平安深证300指数增强 |
3.1440 |
3.2240 |
3.1360 |
3.2160 |
0.0080 |
0.26% |
| 2026-06-26 |
700002 |
平安深证300指数增强 |
3.1360 |
3.2160 |
3.2420 |
3.3220 |
-0.1060 |
-3.27% |
| 2026-06-25 |
700002 |
平安深证300指数增强 |
3.2420 |
3.3220 |
3.1850 |
3.2650 |
0.0570 |
1.79% |
| 2026-06-24 |
700002 |
平安深证300指数增强 |
3.1850 |
3.2650 |
3.1440 |
3.2240 |
0.0410 |
1.30% |
| 2026-06-23 |
700002 |
平安深证300指数增强 |
3.1440 |
3.2240 |
3.2350 |
3.3150 |
-0.0910 |
-2.81% |
| 2026-06-22 |
700002 |
平安深证300指数增强 |
3.2350 |
3.3150 |
3.1640 |
3.2440 |
0.0710 |
2.24% |
| 2026-06-18 |
700002 |
平安深证300指数增强 |
3.1640 |
3.2440 |
3.1330 |
3.2130 |
0.0310 |
0.99% |
| 2026-06-17 |
700002 |
平安深证300指数增强 |
3.1330 |
3.2130 |
3.0880 |
3.1680 |
0.0450 |
1.46% |
| 2026-06-16 |
700002 |
平安深证300指数增强 |
3.0880 |
3.1680 |
3.0680 |
3.1480 |
0.0200 |
0.65% |
| 2026-06-15 |
700002 |
平安深证300指数增强 |
3.0680 |
3.1480 |
2.9670 |
3.0470 |
0.1010 |
3.40% |
| 2026-06-12 |
700002 |
平安深证300指数增强 |
2.9670 |
3.0470 |
2.9380 |
3.0180 |
0.0290 |
0.99% |
| 2026-06-11 |
700002 |
平安深证300指数增强 |
2.9380 |
3.0180 |
2.9560 |
3.0360 |
-0.0180 |
-0.61% |
| 2026-06-10 |
700002 |
平安深证300指数增强 |
2.9560 |
3.0360 |
3.0070 |
3.0870 |
-0.0510 |
-1.70% |
| 2026-06-09 |
700002 |
平安深证300指数增强 |
3.0070 |
3.0870 |
2.9290 |
3.0090 |
0.0780 |
2.66% |
| 2026-06-08 |
700002 |
平安深证300指数增强 |
2.9290 |
3.0090 |
3.0190 |
3.0990 |
-0.0900 |
-2.98% |
| 2026-06-05 |
700002 |
平安深证300指数增强 |
3.0190 |
3.0990 |
3.0900 |
3.1700 |
-0.0710 |
-2.30% |
| 2026-06-04 |
700002 |
平安深证300指数增强 |
3.0900 |
3.1700 |
3.1000 |
3.1800 |
-0.0100 |
-0.32% |
| 2026-06-03 |
700002 |
平安深证300指数增强 |
3.1000 |
3.1800 |
3.0780 |
3.1580 |
0.0220 |
0.71% |
| 2026-06-02 |
700002 |
平安深证300指数增强 |
3.0780 |
3.1580 |
3.0290 |
3.1090 |
0.0490 |
1.62% |
| 2026-06-01 |
700002 |
平安深证300指数增强 |
3.0290 |
3.1090 |
3.0740 |
3.1540 |
-0.0450 |
-1.46% |
| 2026-05-29 |
700002 |
平安深证300指数增强 |
3.0740 |
3.1540 |
3.1170 |
3.1970 |
-0.0430 |
-1.38% |
| 2026-05-28 |
700002 |
平安深证300指数增强 |
3.1170 |
3.1970 |
3.0920 |
3.1720 |
0.0250 |
0.81% |
| 2026-05-27 |
700002 |
平安深证300指数增强 |
3.0920 |
3.1720 |
3.1130 |
3.1930 |
-0.0210 |
-0.67% |
| 2026-05-26 |
700002 |
平安深证300指数增强 |
3.1130 |
3.1930 |
3.1000 |
3.1800 |
0.0130 |
0.42% |
| 2026-05-25 |
700002 |
平安深证300指数增强 |
3.1000 |
3.1800 |
3.0550 |
3.1350 |
0.0450 |
1.47% |
| 2026-05-22 |
700002 |
平安深证300指数增强 |
3.0550 |
3.1350 |
2.9900 |
3.0700 |
0.0650 |
2.17% |
| 2026-05-21 |
700002 |
平安深证300指数增强 |
2.9900 |
3.0700 |
3.0480 |
3.1280 |
-0.0580 |
-1.90% |
| 2026-05-20 |
700002 |
平安深证300指数增强 |
3.0480 |
3.1280 |
3.0460 |
3.1260 |
0.0020 |
0.07% |
| 2026-05-19 |
700002 |
平安深证300指数增强 |
3.0460 |
3.1260 |
3.0430 |
3.1230 |
0.0030 |
0.10% |
| 2026-05-18 |
700002 |
平安深证300指数增强 |
3.0430 |
3.1230 |
3.0580 |
3.1380 |
-0.0150 |
-0.49% |
| 2026-05-15 |
700002 |
平安深证300指数增强 |
3.0580 |
3.1380 |
3.0940 |
3.1740 |
-0.0360 |
-1.16% |
| 2026-05-14 |
700002 |
平安深证300指数增强 |
3.0940 |
3.1740 |
3.1510 |
3.2310 |
-0.0570 |
-1.81% |
| 2026-05-13 |
700002 |
平安深证300指数增强 |
3.1510 |
3.2310 |
3.0990 |
3.1790 |
0.0520 |
1.68% |
| 2026-05-12 |
700002 |
平安深证300指数增强 |
3.0990 |
3.1790 |
3.1040 |
3.1840 |
-0.0050 |
-0.16% |
| 2026-05-11 |
700002 |
平安深证300指数增强 |
3.1040 |
3.1840 |
3.0460 |
3.1260 |
0.0580 |
1.90% |
| 2026-05-08 |
700002 |
平安深证300指数增强 |
3.0460 |
3.1260 |
3.0640 |
3.1440 |
-0.0180 |
-0.59% |
| 2026-04-30 |
700002 |
平安深证300指数增强 |
2.9840 |
3.0640 |
2.9960 |
3.0760 |
-0.0120 |
-0.40% |
| 2026-04-29 |
700002 |
平安深证300指数增强 |
2.9960 |
3.0760 |
2.9490 |
3.0290 |
0.0470 |
1.59% |
| 2026-04-28 |
700002 |
平安深证300指数增强 |
2.9490 |
3.0290 |
2.9760 |
3.0560 |
-0.0270 |
-0.91% |
| 2026-04-27 |
700002 |
平安深证300指数增强 |
2.9760 |
3.0560 |
2.9700 |
3.0500 |
0.0060 |
0.20% |
| 2026-04-24 |
700002 |
平安深证300指数增强 |
2.9700 |
3.0500 |
2.9900 |
3.0700 |
-0.0200 |
-0.67% |
| 2026-04-23 |
700002 |
平安深证300指数增强 |
2.9900 |
3.0700 |
3.0150 |
3.0950 |
-0.0250 |
-0.83% |
| 2026-04-22 |
700002 |
平安深证300指数增强 |
3.0150 |
3.0950 |
2.9730 |
3.0530 |
0.0420 |
1.41% |
| 2026-04-21 |
700002 |
平安深证300指数增强 |
2.9730 |
3.0530 |
2.9680 |
3.0480 |
0.0050 |
0.17% |
| 2026-04-20 |
700002 |
平安深证300指数增强 |
2.9680 |
3.0480 |
2.9580 |
3.0380 |
0.0100 |
0.34% |
| 2026-04-17 |
700002 |
平安深证300指数增强 |
2.9580 |
3.0380 |
2.9430 |
3.0230 |
0.0150 |
0.51% |
| 2026-04-16 |
700002 |
平安深证300指数增强 |
2.9430 |
3.0230 |
2.8790 |
2.9590 |
0.0640 |
2.22% |
| 2026-04-15 |
700002 |
平安深证300指数增强 |
2.8790 |
2.9590 |
2.9020 |
2.9820 |
-0.0230 |
-0.79% |
| 2026-04-14 |
700002 |
平安深证300指数增强 |
2.9020 |
2.9820 |
2.8600 |
2.9400 |
0.0420 |
1.47% |
| 2026-04-13 |
700002 |
平安深证300指数增强 |
2.8600 |
2.9400 |
2.8480 |
2.9280 |
0.0120 |
0.42% |
| 2026-04-10 |
700002 |
平安深证300指数增强 |
2.8480 |
2.9280 |
2.7820 |
2.8620 |
0.0660 |
2.37% |
| 2026-04-09 |
700002 |
平安深证300指数增强 |
2.7820 |
2.8620 |
2.7930 |
2.8730 |
-0.0110 |
-0.39% |
| 2026-04-08 |
700002 |
平安深证300指数增强 |
2.7930 |
2.8730 |
2.6740 |
2.7540 |
0.1190 |
4.45% |
| 2026-04-07 |
700002 |
平安深证300指数增强 |
2.6740 |
2.7540 |
2.6670 |
2.7470 |
0.0070 |
0.26% |
| 2026-04-03 |
700002 |
平安深证300指数增强 |
2.6670 |
2.7470 |
2.6930 |
2.7730 |
-0.0260 |
-0.97% |
| 2026-04-02 |
700002 |
平安深证300指数增强 |
2.6930 |
2.7730 |
2.7320 |
2.8120 |
-0.0390 |
-1.43% |
| 2026-04-01 |
700002 |
平安深证300指数增强 |
2.7320 |
2.8120 |
2.6850 |
2.7650 |
0.0470 |
1.75% |
| 2026-03-31 |
700002 |
平安深证300指数增强 |
2.6850 |
2.7650 |
2.7320 |
2.8120 |
-0.0470 |
-1.72% |
| 2026-03-30 |
700002 |
平安深证300指数增强 |
2.7320 |
2.8120 |
2.7400 |
2.8200 |
-0.0080 |
-0.29% |
| 2026-03-27 |
700002 |
平安深证300指数增强 |
2.7400 |
2.8200 |
2.7150 |
2.7950 |
0.0250 |
0.92% |
| 2026-03-26 |
700002 |
平安深证300指数增强 |
2.7150 |
2.7950 |
2.7540 |
2.8340 |
-0.0390 |
-1.42% |
| 2026-03-25 |
700002 |
平安深证300指数增强 |
2.7540 |
2.8340 |
2.7000 |
2.7800 |
0.0540 |
2.00% |
| 2026-03-24 |
700002 |
平安深证300指数增强 |
2.7000 |
2.7800 |
2.6670 |
2.7470 |
0.0330 |
1.24% |
| 2026-03-23 |
700002 |
平安深证300指数增强 |
2.6670 |
2.7470 |
2.7610 |
2.8410 |
-0.0940 |
-3.40% |
| 2026-03-20 |
700002 |
平安深证300指数增强 |
2.7610 |
2.8410 |
2.7570 |
2.8370 |
0.0040 |
0.15% |
| 2026-03-19 |
700002 |
平安深证300指数增强 |
2.7570 |
2.8370 |
2.8190 |
2.8990 |
-0.0620 |
-2.20% |
| 2026-03-18 |
700002 |
平安深证300指数增强 |
2.8190 |
2.8990 |
2.7890 |
2.8690 |
0.0300 |
1.08% |
