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
近一年,平安品质优选混合A(014460)基金累计收益率26.84%
| 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% |
| 2024-11-08 |
014460 |
平安品质优选混合A |
0.6697 |
0.6697 |
0.6634 |
0.6634 |
0.0063 |
0.95% |
| 2024-11-07 |
014460 |
平安品质优选混合A |
0.6634 |
0.6634 |
0.6609 |
0.6609 |
0.0025 |
0.38% |
| 2024-11-06 |
014460 |
平安品质优选混合A |
0.6609 |
0.6609 |
0.6735 |
0.6735 |
-0.0126 |
-1.87% |
| 2024-11-05 |
014460 |
平安品质优选混合A |
0.6735 |
0.6735 |
0.6485 |
0.6485 |
0.0250 |
3.86% |
| 2024-11-04 |
014460 |
平安品质优选混合A |
0.6485 |
0.6485 |
0.6345 |
0.6345 |
0.0140 |
2.21% |
| 2024-11-01 |
014460 |
平安品质优选混合A |
0.6345 |
0.6345 |
0.6618 |
0.6618 |
-0.0273 |
-4.13% |
| 2024-10-31 |
014460 |
平安品质优选混合A |
0.6618 |
0.6618 |
0.6490 |
0.6490 |
0.0128 |
1.97% |
| 2024-10-30 |
014460 |
平安品质优选混合A |
0.6490 |
0.6490 |
0.6424 |
0.6424 |
0.0066 |
1.03% |
| 2024-10-29 |
014460 |
平安品质优选混合A |
0.6424 |
0.6424 |
0.6438 |
0.6438 |
-0.0014 |
-0.22% |
| 2024-10-28 |
014460 |
平安品质优选混合A |
0.6438 |
0.6438 |
0.6405 |
0.6405 |
0.0033 |
0.52% |
| 2024-10-25 |
014460 |
平安品质优选混合A |
0.6405 |
0.6405 |
0.6384 |
0.6384 |
0.0021 |
0.33% |
| 2024-10-24 |
014460 |
平安品质优选混合A |
0.6384 |
0.6384 |
0.6479 |
0.6479 |
-0.0095 |
-1.47% |
| 2024-10-23 |
014460 |
平安品质优选混合A |
0.6479 |
0.6479 |
0.6499 |
0.6499 |
-0.0020 |
-0.31% |
| 2024-10-22 |
014460 |
平安品质优选混合A |
0.6499 |
0.6499 |
0.6450 |
0.6450 |
0.0049 |
0.76% |
| 2024-10-21 |
014460 |
平安品质优选混合A |
0.6450 |
0.6450 |
0.6365 |
0.6365 |
0.0085 |
1.34% |
| 2024-10-18 |
014460 |
平安品质优选混合A |
0.6365 |
0.6365 |
0.6104 |
0.6104 |
0.0261 |
4.28% |
| 2024-10-17 |
014460 |
平安品质优选混合A |
0.6104 |
0.6104 |
0.6117 |
0.6117 |
-0.0013 |
-0.21% |
| 2024-10-16 |
014460 |
平安品质优选混合A |
0.6117 |
0.6117 |
0.6215 |
0.6215 |
-0.0098 |
-1.58% |
| 2024-10-15 |
014460 |
平安品质优选混合A |
0.6215 |
0.6215 |
0.6361 |
0.6361 |
-0.0146 |
-2.30% |
| 2024-10-14 |
014460 |
平安品质优选混合A |
0.6361 |
0.6361 |
0.6268 |
0.6268 |
0.0093 |
1.48% |
| 2024-10-11 |
014460 |
平安品质优选混合A |
0.6268 |
0.6268 |
0.6419 |
0.6419 |
-0.0151 |
-2.35% |
| 2024-10-10 |
014460 |
平安品质优选混合A |
0.6419 |
0.6419 |
0.6511 |
0.6511 |
-0.0092 |
-1.41% |
| 2024-10-09 |
014460 |
平安品质优选混合A |
0.6511 |
0.6511 |
0.6864 |
0.6864 |
-0.0353 |
-5.14% |
| 2024-10-08 |
014460 |
平安品质优选混合A |
0.6864 |
0.6864 |
0.6576 |
0.6576 |
0.0288 |
4.38% |
| 2024-09-30 |
014460 |
平安品质优选混合A |
0.6576 |
0.6576 |
0.6124 |
0.6124 |
0.0452 |
7.38% |
| 2024-09-27 |
014460 |
平安品质优选混合A |
0.6124 |
0.6124 |
0.5929 |
0.5929 |
0.0195 |
3.29% |
| 2024-09-26 |
014460 |
平安品质优选混合A |
0.5929 |
0.5929 |
0.5781 |
0.5781 |
0.0148 |
2.56% |
| 2024-09-25 |
014460 |
平安品质优选混合A |
0.5781 |
0.5781 |
0.5768 |
0.5768 |
0.0013 |
0.23% |
| 2024-09-24 |
014460 |
平安品质优选混合A |
0.5768 |
0.5768 |
0.5614 |
0.5614 |
0.0154 |
2.74% |
| 2024-09-23 |
014460 |
平安品质优选混合A |
0.5614 |
0.5614 |
0.5578 |
0.5578 |
0.0036 |
0.65% |
| 2024-09-20 |
014460 |
平安品质优选混合A |
0.5578 |
0.5578 |
0.5508 |
0.5508 |
0.0070 |
1.27% |
| 2024-09-19 |
014460 |
平安品质优选混合A |
0.5508 |
0.5508 |
0.5509 |
0.5509 |
-0.0001 |
-0.02% |
| 2024-09-18 |
014460 |
平安品质优选混合A |
0.5509 |
0.5509 |
0.5567 |
0.5567 |
-0.0058 |
-1.04% |
| 2024-09-13 |
014460 |
平安品质优选混合A |
0.5567 |
0.5567 |
0.5520 |
0.5520 |
0.0047 |
0.85% |
| 2024-09-12 |
014460 |
平安品质优选混合A |
0.5520 |
0.5520 |
0.5566 |
0.5566 |
-0.0046 |
-0.83% |
| 2024-09-11 |
014460 |
平安品质优选混合A |
0.5566 |
0.5566 |
0.5536 |
0.5536 |
0.0030 |
0.54% |
| 2024-09-10 |
014460 |
平安品质优选混合A |
0.5536 |
0.5536 |
0.5522 |
0.5522 |
0.0014 |
0.25% |
| 2024-09-09 |
014460 |
平安品质优选混合A |
0.5522 |
0.5522 |
0.5582 |
0.5582 |
-0.0060 |
-1.07% |
| 2024-09-06 |
014460 |
平安品质优选混合A |
0.5582 |
0.5582 |
0.5639 |
0.5639 |
-0.0057 |
-1.01% |
| 2024-09-05 |
014460 |
平安品质优选混合A |
0.5639 |
0.5639 |
0.5631 |
0.5631 |
0.0008 |
0.14% |
| 2024-09-04 |
014460 |
平安品质优选混合A |
0.5631 |
0.5631 |
0.5716 |
0.5716 |
-0.0085 |
-1.49% |
| 2024-09-03 |
014460 |
平安品质优选混合A |
0.5716 |
0.5716 |
0.5725 |
0.5725 |
-0.0009 |
-0.16% |
| 2024-09-02 |
014460 |
平安品质优选混合A |
0.5725 |
0.5725 |
0.5874 |
0.5874 |
-0.0149 |
-2.54% |
| 2024-08-30 |
014460 |
平安品质优选混合A |
0.5874 |
0.5874 |
0.5818 |
0.5818 |
0.0056 |
0.96% |
| 2024-08-29 |
014460 |
平安品质优选混合A |
0.5818 |
0.5818 |
0.5778 |
0.5778 |
0.0040 |
0.69% |
| 2024-08-28 |
014460 |
平安品质优选混合A |
0.5778 |
0.5778 |
0.5821 |
0.5821 |
-0.0043 |
-0.74% |
| 2024-08-27 |
014460 |
平安品质优选混合A |
0.5821 |
0.5821 |
0.5911 |
0.5911 |
-0.0090 |
-1.52% |
| 2024-08-26 |
014460 |
平安品质优选混合A |
0.5911 |
0.5911 |
0.5951 |
0.5951 |
-0.0040 |
-0.67% |
| 2024-08-23 |
014460 |
平安品质优选混合A |
0.5951 |
0.5951 |
0.5973 |
0.5973 |
-0.0022 |
-0.37% |
| 2024-08-22 |
014460 |
平安品质优选混合A |
0.5973 |
0.5973 |
0.6027 |
0.6027 |
-0.0054 |
-0.90% |
| 2024-08-21 |
014460 |
平安品质优选混合A |
0.6027 |
0.6027 |
0.5945 |
0.5945 |
0.0082 |
1.38% |
| 2024-08-20 |
014460 |
平安品质优选混合A |
0.5945 |
0.5945 |
0.6029 |
0.6029 |
-0.0084 |
-1.39% |
| 2024-08-19 |
014460 |
平安品质优选混合A |
0.6029 |
0.6029 |
0.5917 |
0.5917 |
0.0112 |
1.89% |
| 2024-08-16 |
014460 |
平安品质优选混合A |
0.5917 |
0.5917 |
0.5940 |
0.5940 |
-0.0023 |
-0.39% |
| 2024-08-15 |
014460 |
平安品质优选混合A |
0.5940 |
0.5940 |
0.5964 |
0.5964 |
-0.0024 |
-0.40% |
| 2024-08-14 |
014460 |
平安品质优选混合A |
0.5964 |
0.5964 |
0.6039 |
0.6039 |
-0.0075 |
-1.24% |
| 2024-08-13 |
014460 |
平安品质优选混合A |
0.6039 |
0.6039 |
0.5982 |
0.5982 |
0.0057 |
0.95% |
| 2024-08-12 |
014460 |
平安品质优选混合A |
0.5982 |
0.5982 |
0.5977 |
0.5977 |
0.0005 |
0.08% |
| 2024-08-09 |
014460 |
平安品质优选混合A |
0.5977 |
0.5977 |
0.5965 |
0.5965 |
0.0012 |
0.20% |
| 2024-08-08 |
014460 |
平安品质优选混合A |
0.5965 |
0.5965 |
0.5994 |
0.5994 |
-0.0029 |
-0.48% |
| 2024-08-07 |
014460 |
平安品质优选混合A |
0.5994 |
0.5994 |
0.6023 |
0.6023 |
-0.0029 |
-0.48% |
| 2024-08-06 |
014460 |
平安品质优选混合A |
0.6023 |
0.6023 |
0.6023 |
0.6023 |
0.0000 |
0.00% |
| 2024-08-05 |
014460 |
平安品质优选混合A |
0.6023 |
0.6023 |
0.6283 |
0.6283 |
-0.0260 |
-4.14% |
| 2024-08-02 |
014460 |
平安品质优选混合A |
0.6283 |
0.6283 |
0.6373 |
0.6373 |
-0.0090 |
-1.41% |
| 2024-07-31 |
014460 |
平安品质优选混合A |
0.6380 |
0.6380 |
0.6243 |
0.6243 |
0.0137 |
2.19% |
| 2024-07-30 |
014460 |
平安品质优选混合A |
0.6243 |
0.6243 |
0.6258 |
0.6258 |
-0.0015 |
-0.24% |
| 2024-07-29 |
014460 |
平安品质优选混合A |
0.6258 |
0.6258 |
0.6207 |
0.6207 |
0.0051 |
0.82% |
| 2024-07-26 |
014460 |
平安品质优选混合A |
0.6207 |
0.6207 |
0.6128 |
0.6128 |
0.0079 |
1.29% |
| 2024-07-25 |
014460 |
平安品质优选混合A |
0.6128 |
0.6128 |
0.6364 |
0.6364 |
-0.0236 |
-3.71% |
| 2024-07-24 |
014460 |
平安品质优选混合A |
0.6364 |
0.6364 |
0.6324 |
0.6324 |
0.0040 |
0.63% |
| 2024-07-23 |
014460 |
平安品质优选混合A |
0.6324 |
0.6324 |
0.6545 |
0.6545 |
-0.0221 |
-3.38% |
| 2024-07-22 |
014460 |
平安品质优选混合A |
0.6545 |
0.6545 |
0.6550 |
0.6550 |
-0.0005 |
-0.08% |
| 2024-07-19 |
014460 |
平安品质优选混合A |
0.6550 |
0.6550 |
0.6701 |
0.6701 |
-0.0151 |
-2.25% |
| 2024-07-18 |
014460 |
平安品质优选混合A |
0.6701 |
0.6701 |
0.6725 |
0.6725 |
-0.0024 |
-0.36% |
| 2024-07-17 |
014460 |
平安品质优选混合A |
0.6725 |
0.6725 |
0.6952 |
0.6952 |
-0.0227 |
-3.27% |
| 2024-07-16 |
014460 |
平安品质优选混合A |
0.6952 |
0.6952 |
0.6769 |
0.6769 |
0.0183 |
2.70% |
| 2024-07-15 |
014460 |
平安品质优选混合A |
0.6769 |
0.6769 |
0.6697 |
0.6697 |
0.0072 |
1.08% |
| 2024-07-12 |
014460 |
平安品质优选混合A |
0.6697 |
0.6697 |
0.6800 |
0.6800 |
-0.0103 |
-1.51% |
| 2024-07-11 |
014460 |
平安品质优选混合A |
0.6800 |
0.6800 |
0.6720 |
0.6720 |
0.0080 |
1.19% |
| 2024-07-10 |
014460 |
平安品质优选混合A |
0.6720 |
0.6720 |
0.6737 |
0.6737 |
-0.0017 |
-0.25% |
| 2024-07-09 |
014460 |
平安品质优选混合A |
0.6737 |
0.6737 |
0.6451 |
0.6451 |
0.0286 |
4.43% |
| 2024-07-08 |
014460 |
平安品质优选混合A |
0.6451 |
0.6451 |
0.6446 |
0.6446 |
0.0005 |
0.08% |
| 2024-07-05 |
014460 |
平安品质优选混合A |
0.6446 |
0.6446 |
0.6382 |
0.6382 |
0.0064 |
1.00% |
| 2024-07-04 |
014460 |
平安品质优选混合A |
0.6382 |
0.6382 |
0.6384 |
0.6384 |
-0.0002 |
-0.03% |
| 2024-07-03 |
014460 |
平安品质优选混合A |
0.6384 |
0.6384 |
0.6389 |
0.6389 |
-0.0005 |
-0.08% |
| 2024-07-02 |
014460 |
平安品质优选混合A |
0.6389 |
0.6389 |
0.6499 |
0.6499 |
-0.0110 |
-1.69% |
| 2024-07-01 |
014460 |
平安品质优选混合A |
0.6499 |
0.6499 |
0.6415 |
0.6415 |
0.0084 |
1.31% |
| 2024-06-28 |
014460 |
平安品质优选混合A |
0.6415 |
0.6415 |
0.6276 |
0.6276 |
0.0139 |
2.21% |
| 2024-06-27 |
014460 |
平安品质优选混合A |
0.6276 |
0.6276 |
0.6403 |
0.6403 |
-0.0127 |
-1.98% |
| 2024-06-26 |
014460 |
平安品质优选混合A |
0.6403 |
0.6403 |
0.6357 |
0.6357 |
0.0046 |
0.72% |
| 2024-06-25 |
014460 |
平安品质优选混合A |
0.6357 |
0.6357 |
0.6410 |
0.6410 |
-0.0053 |
-0.83% |
| 2024-06-24 |
014460 |
平安品质优选混合A |
0.6410 |
0.6410 |
0.6501 |
0.6501 |
-0.0091 |
-1.40% |
| 2024-06-21 |
014460 |
平安品质优选混合A |
0.6501 |
0.6501 |
0.6512 |
0.6512 |
-0.0011 |
-0.17% |
| 2024-06-20 |
014460 |
平安品质优选混合A |
0.6512 |
0.6512 |
0.6556 |
0.6556 |
-0.0044 |
-0.67% |
| 2024-06-19 |
014460 |
平安品质优选混合A |
0.6556 |
0.6556 |
0.6558 |
0.6558 |
-0.0002 |
-0.03% |
| 2024-06-18 |
014460 |
平安品质优选混合A |
0.6558 |
0.6558 |
0.6474 |
0.6474 |
0.0084 |
1.30% |
| 2024-06-17 |
014460 |
平安品质优选混合A |
0.6474 |
0.6474 |
0.6505 |
0.6505 |
-0.0031 |
-0.48% |
| 2024-06-14 |
014460 |
平安品质优选混合A |
0.6505 |
0.6505 |
0.6431 |
0.6431 |
0.0074 |
1.15% |
| 2024-06-13 |
014460 |
平安品质优选混合A |
0.6431 |
0.6431 |
0.6527 |
0.6527 |
-0.0096 |
-1.47% |
| 2024-06-12 |
014460 |
平安品质优选混合A |
0.6527 |
0.6527 |
0.6488 |
0.6488 |
0.0039 |
0.60% |
| 2024-06-11 |
014460 |
平安品质优选混合A |
0.6488 |
0.6488 |
0.6601 |
0.6601 |
-0.0113 |
-1.71% |
| 2024-06-07 |
014460 |
平安品质优选混合A |
0.6601 |
0.6601 |
0.6650 |
0.6650 |
-0.0049 |
-0.74% |
| 2024-06-06 |
014460 |
平安品质优选混合A |
0.6650 |
0.6650 |
0.6549 |
0.6549 |
0.0101 |
1.54% |
| 2024-06-05 |
014460 |
平安品质优选混合A |
0.6549 |
0.6549 |
0.6714 |
0.6714 |
-0.0165 |
-2.46% |
| 2024-06-04 |
014460 |
平安品质优选混合A |
0.6714 |
0.6714 |
0.6616 |
0.6616 |
0.0098 |
1.48% |
| 2024-06-03 |
014460 |
平安品质优选混合A |
0.6616 |
0.6616 |
0.6723 |
0.6723 |
-0.0107 |
-1.59% |
| 2024-05-31 |
014460 |
平安品质优选混合A |
0.6723 |
0.6723 |
0.6730 |
0.6730 |
-0.0007 |
-0.10% |
| 2024-05-30 |
014460 |
平安品质优选混合A |
0.6730 |
0.6730 |
0.6899 |
0.6899 |
-0.0169 |
-2.45% |
| 2024-05-29 |
014460 |
平安品质优选混合A |
0.6899 |
0.6899 |
0.6756 |
0.6756 |
0.0143 |
2.12% |
| 2024-05-28 |
014460 |
平安品质优选混合A |
0.6756 |
0.6756 |
0.6777 |
0.6777 |
-0.0021 |
-0.31% |
| 2024-05-27 |
014460 |
平安品质优选混合A |
0.6777 |
0.6777 |
0.6642 |
0.6642 |
0.0135 |
2.03% |
| 2024-05-24 |
014460 |
平安品质优选混合A |
0.6642 |
0.6642 |
0.6653 |
0.6653 |
-0.0011 |
-0.17% |
| 2024-05-23 |
014460 |
平安品质优选混合A |
0.6653 |
0.6653 |
0.6776 |
0.6776 |
-0.0123 |
-1.82% |
| 2024-05-22 |
014460 |
平安品质优选混合A |
0.6776 |
0.6776 |
0.6862 |
0.6862 |
-0.0086 |
-1.25% |
| 2024-05-21 |
014460 |
平安品质优选混合A |
0.6862 |
0.6862 |
0.7038 |
0.7038 |
-0.0176 |
-2.50% |
| 2024-05-20 |
014460 |
平安品质优选混合A |
0.7038 |
0.7038 |
0.6843 |
0.6843 |
0.0195 |
2.85% |
| 2024-05-17 |
014460 |
平安品质优选混合A |
0.6843 |
0.6843 |
0.6805 |
0.6805 |
0.0038 |
0.56% |
| 2024-05-16 |
014460 |
平安品质优选混合A |
0.6805 |
0.6805 |
0.6818 |
0.6818 |
-0.0013 |
-0.19% |
| 2024-05-15 |
014460 |
平安品质优选混合A |
0.6818 |
0.6818 |
0.6873 |
0.6873 |
-0.0055 |
-0.80% |
| 2024-05-14 |
014460 |
平安品质优选混合A |
0.6873 |
0.6873 |
0.6905 |
0.6905 |
-0.0032 |
-0.46% |
| 2024-05-13 |
014460 |
平安品质优选混合A |
0.6905 |
0.6905 |
0.6926 |
0.6926 |
-0.0021 |
-0.30% |
| 2024-05-10 |
014460 |
平安品质优选混合A |
0.6926 |
0.6926 |
0.6875 |
0.6875 |
0.0051 |
0.74% |
| 2024-05-09 |
014460 |
平安品质优选混合A |
0.6875 |
0.6875 |
0.6737 |
0.6737 |
0.0138 |
2.05% |
| 2024-05-08 |
014460 |
平安品质优选混合A |
0.6737 |
0.6737 |
0.6760 |
0.6760 |
-0.0023 |
-0.34% |
| 2024-05-07 |
014460 |
平安品质优选混合A |
0.6760 |
0.6760 |
0.6741 |
0.6741 |
0.0019 |
0.28% |
| 2024-05-06 |
014460 |
平安品质优选混合A |
0.6741 |
0.6741 |
0.6698 |
0.6698 |
0.0043 |
0.64% |
| 2024-04-30 |
014460 |
平安品质优选混合A |
0.6698 |
0.6698 |
0.6707 |
0.6707 |
-0.0009 |
-0.13% |
| 2024-04-29 |
014460 |
平安品质优选混合A |
0.6707 |
0.6707 |
0.6781 |
0.6781 |
-0.0074 |
-1.09% |
| 2024-04-26 |
014460 |
平安品质优选混合A |
0.6781 |
0.6781 |
0.6597 |
0.6597 |
0.0184 |
2.79% |
| 2024-04-25 |
014460 |
平安品质优选混合A |
0.6597 |
0.6597 |
0.6622 |
0.6622 |
-0.0025 |
-0.38% |
| 2024-04-24 |
014460 |
平安品质优选混合A |
0.6622 |
0.6622 |
0.6433 |
0.6433 |
0.0189 |
2.94% |
| 2024-04-23 |
014460 |
平安品质优选混合A |
0.6433 |
0.6433 |
0.6596 |
0.6596 |
-0.0163 |
-2.47% |
| 2024-04-22 |
014460 |
平安品质优选混合A |
0.6596 |
0.6596 |
0.6768 |
0.6768 |
-0.0172 |
-2.54% |
| 2024-04-19 |
014460 |
平安品质优选混合A |
0.6768 |
0.6768 |
0.6797 |
0.6797 |
-0.0029 |
-0.43% |
| 2024-04-18 |
014460 |
平安品质优选混合A |
0.6797 |
0.6797 |
0.6785 |
0.6785 |
0.0012 |
0.18% |
| 2024-04-17 |
014460 |
平安品质优选混合A |
0.6785 |
0.6785 |
0.6609 |
0.6609 |
0.0176 |
2.66% |
| 2024-04-16 |
014460 |
平安品质优选混合A |
0.6609 |
0.6609 |
0.6817 |
0.6817 |
-0.0208 |
-3.05% |
| 2024-04-15 |
014460 |
平安品质优选混合A |
0.6817 |
0.6817 |
0.6765 |
0.6765 |
0.0052 |
0.77% |
| 2024-04-12 |
014460 |
平安品质优选混合A |
0.6765 |
0.6765 |
0.6578 |
0.6578 |
0.0187 |
2.84% |
| 2024-04-11 |
014460 |
平安品质优选混合A |
0.6578 |
0.6578 |
0.6564 |
0.6564 |
0.0014 |
0.21% |
| 2024-04-10 |
014460 |
平安品质优选混合A |
0.6564 |
0.6564 |
0.6606 |
0.6606 |
-0.0042 |
-0.64% |
| 2024-04-09 |
014460 |
平安品质优选混合A |
0.6606 |
0.6606 |
0.6679 |
0.6679 |
-0.0073 |
-1.09% |
| 2024-04-08 |
014460 |
平安品质优选混合A |
0.6679 |
0.6679 |
0.6704 |
0.6704 |
-0.0025 |
-0.37% |
| 2024-04-03 |
014460 |
平安品质优选混合A |
0.6704 |
0.6704 |
0.6671 |
0.6671 |
0.0033 |
0.49% |
| 2024-04-02 |
014460 |
平安品质优选混合A |
0.6671 |
0.6671 |
0.6723 |
0.6723 |
-0.0052 |
-0.77% |
| 2024-04-01 |
014460 |
平安品质优选混合A |
0.6723 |
0.6723 |
0.6626 |
0.6626 |
0.0097 |
1.46% |
| 2024-03-29 |
014460 |
平安品质优选混合A |
0.6626 |
0.6626 |
0.6529 |
0.6529 |
0.0097 |
1.49% |
| 2024-03-28 |
014460 |
平安品质优选混合A |
0.6529 |
0.6529 |
0.6402 |
0.6402 |
0.0127 |
1.98% |
| 2024-03-27 |
014460 |
平安品质优选混合A |
0.6402 |
0.6402 |
0.6526 |
0.6526 |
-0.0124 |
-1.90% |
| 2024-03-26 |
014460 |
平安品质优选混合A |
0.6526 |
0.6526 |
0.6570 |
0.6570 |
-0.0044 |
-0.67% |
| 2024-03-25 |
014460 |
平安品质优选混合A |
0.6570 |
0.6570 |
0.6618 |
0.6618 |
-0.0048 |
-0.73% |
| 2024-03-22 |
014460 |
平安品质优选混合A |
0.6618 |
0.6618 |
0.6638 |
0.6638 |
-0.0020 |
-0.30% |
| 2024-03-21 |
014460 |
平安品质优选混合A |
0.6638 |
0.6638 |
0.6622 |
0.6622 |
0.0016 |
0.24% |
| 2024-03-20 |
014460 |
平安品质优选混合A |
0.6622 |
0.6622 |
0.6648 |
0.6648 |
-0.0026 |
-0.39% |
| 2024-03-19 |
014460 |
平安品质优选混合A |
0.6648 |
0.6648 |
0.6717 |
0.6717 |
-0.0069 |
-1.03% |
| 2024-03-18 |
014460 |
平安品质优选混合A |
0.6717 |
0.6717 |
0.6676 |
0.6676 |
0.0041 |
0.61% |
| 2024-03-15 |
014460 |
平安品质优选混合A |
0.6676 |
0.6676 |
0.6527 |
0.6527 |
0.0149 |
2.28% |
| 2024-03-14 |
014460 |
平安品质优选混合A |
0.6527 |
0.6527 |
0.6459 |
0.6459 |
0.0068 |
1.05% |
| 2024-03-13 |
014460 |
平安品质优选混合A |
0.6459 |
0.6459 |
0.6408 |
0.6408 |
0.0051 |
0.80% |
| 2024-03-12 |
014460 |
平安品质优选混合A |
0.6408 |
0.6408 |
0.6557 |
0.6557 |
-0.0149 |
-2.27% |
| 2024-03-11 |
014460 |
平安品质优选混合A |
0.6557 |
0.6557 |
0.6587 |
0.6587 |
-0.0030 |
-0.46% |
| 2024-03-08 |
014460 |
平安品质优选混合A |
0.6587 |
0.6587 |
0.6379 |
0.6379 |
0.0208 |
3.26% |
| 2024-03-07 |
014460 |
平安品质优选混合A |
0.6379 |
0.6379 |
0.6431 |
0.6431 |
-0.0052 |
-0.81% |
| 2024-03-06 |
014460 |
平安品质优选混合A |
0.6431 |
0.6431 |
0.6429 |
0.6429 |
0.0002 |
0.03% |
| 2024-03-05 |
014460 |
平安品质优选混合A |
0.6429 |
0.6429 |
0.6481 |
0.6481 |
-0.0052 |
-0.80% |
| 2024-03-04 |
014460 |
平安品质优选混合A |
0.6481 |
0.6481 |
0.6348 |
0.6348 |
0.0133 |
2.10% |
| 2024-03-01 |
014460 |
平安品质优选混合A |
0.6348 |
0.6348 |
0.6233 |
0.6233 |
0.0115 |
1.85% |
| 2024-02-29 |
014460 |
平安品质优选混合A |
0.6233 |
0.6233 |
0.6042 |
0.6042 |
0.0191 |
3.16% |
| 2024-02-28 |
014460 |
平安品质优选混合A |
0.6042 |
0.6042 |
0.6260 |
0.6260 |
-0.0218 |
-3.48% |
| 2024-02-27 |
014460 |
平安品质优选混合A |
0.6260 |
0.6260 |
0.6089 |
0.6089 |
0.0171 |
2.81% |
| 2024-02-26 |
014460 |
平安品质优选混合A |
0.6089 |
0.6089 |
0.6123 |
0.6123 |
-0.0034 |
-0.56% |
| 2024-02-23 |
014460 |
平安品质优选混合A |
0.6123 |
0.6123 |
0.6128 |
0.6128 |
-0.0005 |
-0.08% |
| 2024-02-22 |
014460 |
平安品质优选混合A |
0.6128 |
0.6128 |
0.6024 |
0.6024 |
0.0104 |
1.73% |
| 2024-02-21 |
014460 |
平安品质优选混合A |
0.6024 |
0.6024 |
0.6055 |
0.6055 |
-0.0031 |
-0.51% |
| 2024-02-20 |
014460 |
平安品质优选混合A |
0.6055 |
0.6055 |
0.6048 |
0.6048 |
0.0007 |
0.12% |
| 2024-02-19 |
014460 |
平安品质优选混合A |
0.6048 |
0.6048 |
0.5855 |
0.5855 |
0.0193 |
3.30% |
