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
近半年,平安品质优选混合A(014460)基金累计收益率23.39%
| 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% |
