平安品质优选混合A基金净值查询(014460)
今天最新净值
0.7396
0.0010 0.1400%
2025-02-10
盘中实时估值(仅供参考)
0.6031
-0.0002 -0.0387%
- 累计净值：0.7396
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.4951亿
- 最近资产：10.17亿元
- 基金公司：平安基金
- 基金经理：神爱前
近一季,平安品质优选混合A(014460)基金累计收益率11.49%
| 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 |
| 2025-02-10 |
014460 |
平安品质优选混合A |
0.7470 |
0.7470 |
0.7396 |
0.7396 |
0.0074 |
1.00% |
| 2025-02-07 |
014460 |
平安品质优选混合A |
0.7396 |
0.7396 |
0.7386 |
0.7386 |
0.0010 |
0.14% |
| 2025-02-06 |
014460 |
平安品质优选混合A |
0.7386 |
0.7386 |
0.7102 |
0.7102 |
0.0284 |
4.00% |
| 2025-02-05 |
014460 |
平安品质优选混合A |
0.7102 |
0.7102 |
0.7223 |
0.7223 |
-0.0121 |
-1.68% |
| 2025-01-27 |
014460 |
平安品质优选混合A |
0.7223 |
0.7223 |
0.7464 |
0.7464 |
-0.0241 |
-3.23% |
| 2025-01-22 |
014460 |
平安品质优选混合A |
0.7423 |
0.7423 |
0.7337 |
0.7337 |
0.0086 |
1.17% |
| 2025-01-14 |
014460 |
平安品质优选混合A |
0.7022 |
0.7022 |
0.6758 |
0.6758 |
0.0264 |
3.91% |
| 2025-01-13 |
014460 |
平安品质优选混合A |
0.6758 |
0.6758 |
0.6801 |
0.6801 |
-0.0043 |
-0.63% |
| 2025-01-10 |
014460 |
平安品质优选混合A |
0.6801 |
0.6801 |
0.6925 |
0.6925 |
-0.0124 |
-1.79% |
| 2025-01-09 |
014460 |
平安品质优选混合A |
0.6925 |
0.6925 |
0.6852 |
0.6852 |
0.0073 |
1.07% |
|
|
| 2025-01-08 |
014460 |
平安品质优选混合A |
0.6852 |
0.6852 |
0.6803 |
0.6803 |
0.0049 |
0.72% |
| 2025-01-07 |
014460 |
平安品质优选混合A |
0.6803 |
0.6803 |
0.6525 |
0.6525 |
0.0278 |
4.26% |
| 2025-01-06 |
014460 |
平安品质优选混合A |
0.6525 |
0.6525 |
0.6527 |
0.6527 |
-0.0002 |
-0.03% |
| 2025-01-03 |
014460 |
平安品质优选混合A |
0.6527 |
0.6527 |
0.6715 |
0.6715 |
-0.0188 |
-2.80% |
| 2025-01-02 |
014460 |
平安品质优选混合A |
0.6715 |
0.6715 |
0.6880 |
0.6880 |
-0.0165 |
-2.40% |
| 2024-12-31 |
014460 |
平安品质优选混合A |
0.6880 |
0.6880 |
0.7205 |
0.7205 |
-0.0325 |
-4.51% |
| 2024-12-26 |
014460 |
平安品质优选混合A |
0.7314 |
0.7314 |
0.6981 |
0.6981 |
0.0333 |
4.77% |
| 2024-12-25 |
014460 |
平安品质优选混合A |
0.6981 |
0.6981 |
0.6984 |
0.6984 |
-0.0003 |
-0.04% |
| 2024-12-24 |
014460 |
平安品质优选混合A |
0.6984 |
0.6984 |
0.6917 |
0.6917 |
0.0067 |
0.97% |
| 2024-12-23 |
014460 |
平安品质优选混合A |
0.6917 |
0.6917 |
0.7143 |
0.7143 |
-0.0226 |
-3.16% |
| 2024-12-20 |
014460 |
平安品质优选混合A |
0.7143 |
0.7143 |
0.6938 |
0.6938 |
0.0205 |
2.95% |
| 2024-12-19 |
014460 |
平安品质优选混合A |
0.6938 |
0.6938 |
0.6726 |
0.6726 |
0.0212 |
3.15% |
| 2024-12-18 |
014460 |
平安品质优选混合A |
0.6726 |
0.6726 |
0.6457 |
0.6457 |
0.0269 |
4.17% |
| 2024-12-17 |
014460 |
平安品质优选混合A |
0.6457 |
0.6457 |
0.6649 |
0.6649 |
-0.0192 |
-2.89% |
| 2024-12-16 |
014460 |
平安品质优选混合A |
0.6649 |
0.6649 |
0.6755 |
0.6755 |
-0.0106 |
-1.57% |
|
|
| 2024-12-13 |
014460 |
平安品质优选混合A |
0.6755 |
0.6755 |
0.6694 |
0.6694 |
0.0061 |
0.91% |
| 2024-12-12 |
014460 |
平安品质优选混合A |
0.6694 |
0.6694 |
0.6645 |
0.6645 |
0.0049 |
0.74% |
| 2024-12-11 |
014460 |
平安品质优选混合A |
0.6645 |
0.6645 |
0.6439 |
0.6439 |
0.0206 |
3.20% |
| 2024-12-10 |
014460 |
平安品质优选混合A |
0.6439 |
0.6439 |
0.6367 |
0.6367 |
0.0072 |
1.13% |
| 2024-12-09 |
014460 |
平安品质优选混合A |
0.6367 |
0.6367 |
0.6319 |
0.6319 |
0.0048 |
0.76% |
| 2024-12-06 |
014460 |
平安品质优选混合A |
0.6319 |
0.6319 |
0.6339 |
0.6339 |
-0.0020 |
-0.32% |
| 2024-12-05 |
014460 |
平安品质优选混合A |
0.6339 |
0.6339 |
0.6248 |
0.6248 |
0.0091 |
1.46% |
| 2024-12-04 |
014460 |
平安品质优选混合A |
0.6248 |
0.6248 |
0.6309 |
0.6309 |
-0.0061 |
-0.97% |
| 2024-12-03 |
014460 |
平安品质优选混合A |
0.6309 |
0.6309 |
0.6386 |
0.6386 |
-0.0077 |
-1.21% |
| 2024-12-02 |
014460 |
平安品质优选混合A |
0.6386 |
0.6386 |
0.6235 |
0.6235 |
0.0151 |
2.42% |
| 2024-11-29 |
014460 |
平安品质优选混合A |
0.6235 |
0.6235 |
0.6111 |
0.6111 |
0.0124 |
2.03% |
| 2024-11-28 |
014460 |
平安品质优选混合A |
0.6111 |
0.6111 |
0.6142 |
0.6142 |
-0.0031 |
-0.50% |
| 2024-11-27 |
014460 |
平安品质优选混合A |
0.6142 |
0.6142 |
0.5945 |
0.5945 |
0.0197 |
3.31% |
| 2024-11-26 |
014460 |
平安品质优选混合A |
0.5945 |
0.5945 |
0.6033 |
0.6033 |
-0.0088 |
-1.46% |
| 2024-11-25 |
014460 |
平安品质优选混合A |
0.6033 |
0.6033 |
0.6089 |
0.6089 |
-0.0056 |
-0.92% |
| 2024-11-22 |
014460 |
平安品质优选混合A |
0.6089 |
0.6089 |
0.6255 |
0.6255 |
-0.0166 |
-2.65% |
| 2024-11-21 |
014460 |
平安品质优选混合A |
0.6255 |
0.6255 |
0.6344 |
0.6344 |
-0.0089 |
-1.40% |
| 2024-11-20 |
014460 |
平安品质优选混合A |
0.6344 |
0.6344 |
0.6260 |
0.6260 |
0.0084 |
1.34% |
| 2024-11-19 |
014460 |
平安品质优选混合A |
0.6260 |
0.6260 |
0.6165 |
0.6165 |
0.0095 |
1.54% |
| 2024-11-18 |
014460 |
平安品质优选混合A |
0.6165 |
0.6165 |
0.6384 |
0.6384 |
-0.0219 |
-3.43% |
| 2024-11-15 |
014460 |
平安品质优选混合A |
0.6384 |
0.6384 |
0.6574 |
0.6574 |
-0.0190 |
-2.89% |
| 2024-11-14 |
014460 |
平安品质优选混合A |
0.6574 |
0.6574 |
0.6778 |
0.6778 |
-0.0204 |
-3.01% |
| 2024-11-13 |
014460 |
平安品质优选混合A |
0.6778 |
0.6778 |
0.6729 |
0.6729 |
0.0049 |
0.73% |
| 2024-11-12 |
014460 |
平安品质优选混合A |
0.6729 |
0.6729 |
0.6808 |
0.6808 |
-0.0079 |
-1.16% |
| 2024-11-11 |
014460 |
平安品质优选混合A |
0.6808 |
0.6808 |
0.6697 |
0.6697 |
0.0111 |
1.66% |
