平安品质优选混合C基金净值查询(014461)
今天最新净值
0.7214
0.0010 0.1400%
2025-02-10
盘中实时估值(仅供参考)
0.5892
-0.0002 -0.0387%
- 累计净值：0.7214
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9285亿
- 最近资产：12.82亿
- 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C(014461)基金累计收益率11.28%
| 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 |
| 2025-02-10 |
014461 |
平安品质优选混合C |
0.7286 |
0.7286 |
0.7214 |
0.7214 |
0.0072 |
1.00% |
| 2025-02-07 |
014461 |
平安品质优选混合C |
0.7214 |
0.7214 |
0.7204 |
0.7204 |
0.0010 |
0.14% |
| 2025-02-06 |
014461 |
平安品质优选混合C |
0.7204 |
0.7204 |
0.6928 |
0.6928 |
0.0276 |
3.98% |
| 2025-02-05 |
014461 |
平安品质优选混合C |
0.6928 |
0.6928 |
0.7047 |
0.7047 |
-0.0119 |
-1.69% |
| 2025-01-27 |
014461 |
平安品质优选混合C |
0.7047 |
0.7047 |
0.7283 |
0.7283 |
-0.0236 |
-3.24% |
| 2025-01-22 |
014461 |
平安品质优选混合C |
0.7243 |
0.7243 |
0.7159 |
0.7159 |
0.0084 |
1.17% |
| 2025-01-14 |
014461 |
平安品质优选混合C |
0.6853 |
0.6853 |
0.6596 |
0.6596 |
0.0257 |
3.90% |
| 2025-01-13 |
014461 |
平安品质优选混合C |
0.6596 |
0.6596 |
0.6638 |
0.6638 |
-0.0042 |
-0.63% |
| 2025-01-10 |
014461 |
平安品质优选混合C |
0.6638 |
0.6638 |
0.6759 |
0.6759 |
-0.0121 |
-1.79% |
| 2025-01-09 |
014461 |
平安品质优选混合C |
0.6759 |
0.6759 |
0.6688 |
0.6688 |
0.0071 |
1.06% |
|
|
| 2025-01-08 |
014461 |
平安品质优选混合C |
0.6688 |
0.6688 |
0.6641 |
0.6641 |
0.0047 |
0.71% |
| 2025-01-07 |
014461 |
平安品质优选混合C |
0.6641 |
0.6641 |
0.6369 |
0.6369 |
0.0272 |
4.27% |
| 2025-01-06 |
014461 |
平安品质优选混合C |
0.6369 |
0.6369 |
0.6371 |
0.6371 |
-0.0002 |
-0.03% |
| 2025-01-03 |
014461 |
平安品质优选混合C |
0.6371 |
0.6371 |
0.6555 |
0.6555 |
-0.0184 |
-2.81% |
| 2025-01-02 |
014461 |
平安品质优选混合C |
0.6555 |
0.6555 |
0.6716 |
0.6716 |
-0.0161 |
-2.40% |
| 2024-12-31 |
014461 |
平安品质优选混合C |
0.6716 |
0.6716 |
0.7034 |
0.7034 |
-0.0318 |
-4.52% |
| 2024-12-26 |
014461 |
平安品质优选混合C |
0.7141 |
0.7141 |
0.6816 |
0.6816 |
0.0325 |
4.77% |
| 2024-12-25 |
014461 |
平安品质优选混合C |
0.6816 |
0.6816 |
0.6819 |
0.6819 |
-0.0003 |
-0.04% |
| 2024-12-24 |
014461 |
平安品质优选混合C |
0.6819 |
0.6819 |
0.6754 |
0.6754 |
0.0065 |
0.96% |
| 2024-12-23 |
014461 |
平安品质优选混合C |
0.6754 |
0.6754 |
0.6975 |
0.6975 |
-0.0221 |
-3.17% |
| 2024-12-20 |
014461 |
平安品质优选混合C |
0.6975 |
0.6975 |
0.6775 |
0.6775 |
0.0200 |
2.95% |
| 2024-12-19 |
014461 |
平安品质优选混合C |
0.6775 |
0.6775 |
0.6568 |
0.6568 |
0.0207 |
3.15% |
| 2024-12-18 |
014461 |
平安品质优选混合C |
0.6568 |
0.6568 |
0.6305 |
0.6305 |
0.0263 |
4.17% |
| 2024-12-17 |
014461 |
平安品质优选混合C |
0.6305 |
0.6305 |
0.6493 |
0.6493 |
-0.0188 |
-2.90% |
| 2024-12-16 |
014461 |
平安品质优选混合C |
0.6493 |
0.6493 |
0.6597 |
0.6597 |
-0.0104 |
-1.58% |
|
|
| 2024-12-13 |
014461 |
平安品质优选混合C |
0.6597 |
0.6597 |
0.6537 |
0.6537 |
0.0060 |
0.92% |
| 2024-12-12 |
014461 |
平安品质优选混合C |
0.6537 |
0.6537 |
0.6490 |
0.6490 |
0.0047 |
0.72% |
| 2024-12-11 |
014461 |
平安品质优选混合C |
0.6490 |
0.6490 |
0.6289 |
0.6289 |
0.0201 |
3.20% |
| 2024-12-10 |
014461 |
平安品质优选混合C |
0.6289 |
0.6289 |
0.6219 |
0.6219 |
0.0070 |
1.13% |
| 2024-12-09 |
014461 |
平安品质优选混合C |
0.6219 |
0.6219 |
0.6172 |
0.6172 |
0.0047 |
0.76% |
| 2024-12-06 |
014461 |
平安品质优选混合C |
0.6172 |
0.6172 |
0.6192 |
0.6192 |
-0.0020 |
-0.32% |
| 2024-12-05 |
014461 |
平安品质优选混合C |
0.6192 |
0.6192 |
0.6103 |
0.6103 |
0.0089 |
1.46% |
| 2024-12-04 |
014461 |
平安品质优选混合C |
0.6103 |
0.6103 |
0.6162 |
0.6162 |
-0.0059 |
-0.96% |
| 2024-12-03 |
014461 |
平安品质优选混合C |
0.6162 |
0.6162 |
0.6238 |
0.6238 |
-0.0076 |
-1.22% |
| 2024-12-02 |
014461 |
平安品质优选混合C |
0.6238 |
0.6238 |
0.6091 |
0.6091 |
0.0147 |
2.41% |
| 2024-11-29 |
014461 |
平安品质优选混合C |
0.6091 |
0.6091 |
0.5970 |
0.5970 |
0.0121 |
2.03% |
| 2024-11-28 |
014461 |
平安品质优选混合C |
0.5970 |
0.5970 |
0.6000 |
0.6000 |
-0.0030 |
-0.50% |
| 2024-11-27 |
014461 |
平安品质优选混合C |
0.6000 |
0.6000 |
0.5809 |
0.5809 |
0.0191 |
3.29% |
| 2024-11-26 |
014461 |
平安品质优选混合C |
0.5809 |
0.5809 |
0.5894 |
0.5894 |
-0.0085 |
-1.44% |
| 2024-11-25 |
014461 |
平安品质优选混合C |
0.5894 |
0.5894 |
0.5950 |
0.5950 |
-0.0056 |
-0.94% |
| 2024-11-22 |
014461 |
平安品质优选混合C |
0.5950 |
0.5950 |
0.6112 |
0.6112 |
-0.0162 |
-2.65% |
| 2024-11-21 |
014461 |
平安品质优选混合C |
0.6112 |
0.6112 |
0.6198 |
0.6198 |
-0.0086 |
-1.39% |
| 2024-11-20 |
014461 |
平安品质优选混合C |
0.6198 |
0.6198 |
0.6116 |
0.6116 |
0.0082 |
1.34% |
| 2024-11-19 |
014461 |
平安品质优选混合C |
0.6116 |
0.6116 |
0.6024 |
0.6024 |
0.0092 |
1.53% |
| 2024-11-18 |
014461 |
平安品质优选混合C |
0.6024 |
0.6024 |
0.6238 |
0.6238 |
-0.0214 |
-3.43% |
| 2024-11-15 |
014461 |
平安品质优选混合C |
0.6238 |
0.6238 |
0.6424 |
0.6424 |
-0.0186 |
-2.90% |
| 2024-11-14 |
014461 |
平安品质优选混合C |
0.6424 |
0.6424 |
0.6624 |
0.6624 |
-0.0200 |
-3.02% |
| 2024-11-13 |
014461 |
平安品质优选混合C |
0.6624 |
0.6624 |
0.6576 |
0.6576 |
0.0048 |
0.73% |
| 2024-11-12 |
014461 |
平安品质优选混合C |
0.6576 |
0.6576 |
0.6654 |
0.6654 |
-0.0078 |
-1.17% |
| 2024-11-11 |
014461 |
平安品质优选混合C |
0.6654 |
0.6654 |
0.6546 |
0.6546 |
0.0108 |
1.65% |
