平安品质优选混合C基金净值查询(014461)
今天最新净值
0.6656
0.0180 2.7800%
2024-04-26
盘中实时估值(仅供参考)
0.6748
0.0272 4.2076%
- 累计净值：0.6656
- 成立日期：2021-12-29
- 基金类型：
- 成立份额：
- 最近份额：25.0370亿
- 最近资产：
- 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-2.38%
| 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 |
| 2024-04-26 |
014461 |
平安品质优选混合C |
0.6656 |
0.6656 |
0.6476 |
0.6476 |
0.0180 |
2.78% |
| 2024-04-25 |
014461 |
平安品质优选混合C |
0.6476 |
0.6476 |
0.6500 |
0.6500 |
-0.0024 |
-0.37% |
| 2024-04-24 |
014461 |
平安品质优选混合C |
0.6500 |
0.6500 |
0.6315 |
0.6315 |
0.0185 |
2.93% |
| 2024-04-23 |
014461 |
平安品质优选混合C |
0.6315 |
0.6315 |
0.6475 |
0.6475 |
-0.0160 |
-2.47% |
| 2024-04-22 |
014461 |
平安品质优选混合C |
0.6475 |
0.6475 |
0.6645 |
0.6645 |
-0.0170 |
-2.56% |
| 2024-04-19 |
014461 |
平安品质优选混合C |
0.6645 |
0.6645 |
0.6673 |
0.6673 |
-0.0028 |
-0.42% |
| 2024-04-18 |
014461 |
平安品质优选混合C |
0.6673 |
0.6673 |
0.6661 |
0.6661 |
0.0012 |
0.18% |
| 2024-04-17 |
014461 |
平安品质优选混合C |
0.6661 |
0.6661 |
0.6488 |
0.6488 |
0.0173 |
2.67% |
| 2024-04-16 |
014461 |
平安品质优选混合C |
0.6488 |
0.6488 |
0.6693 |
0.6693 |
-0.0205 |
-3.06% |
| 2024-04-15 |
014461 |
平安品质优选混合C |
0.6693 |
0.6693 |
0.6642 |
0.6642 |
0.0051 |
0.77% |
|
|
| 2024-04-12 |
014461 |
平安品质优选混合C |
0.6642 |
0.6642 |
0.6459 |
0.6459 |
0.0183 |
2.83% |
| 2024-04-11 |
014461 |
平安品质优选混合C |
0.6459 |
0.6459 |
0.6445 |
0.6445 |
0.0014 |
0.22% |
| 2024-04-10 |
014461 |
平安品质优选混合C |
0.6445 |
0.6445 |
0.6486 |
0.6486 |
-0.0041 |
-0.63% |
| 2024-04-09 |
014461 |
平安品质优选混合C |
0.6486 |
0.6486 |
0.6558 |
0.6558 |
-0.0072 |
-1.10% |
| 2024-04-08 |
014461 |
平安品质优选混合C |
0.6558 |
0.6558 |
0.6584 |
0.6584 |
-0.0026 |
-0.39% |
| 2024-04-03 |
014461 |
平安品质优选混合C |
0.6584 |
0.6584 |
0.6552 |
0.6552 |
0.0032 |
0.49% |
| 2024-04-02 |
014461 |
平安品质优选混合C |
0.6552 |
0.6552 |
0.6603 |
0.6603 |
-0.0051 |
-0.77% |
| 2024-04-01 |
014461 |
平安品质优选混合C |
0.6603 |
0.6603 |
0.6508 |
0.6508 |
0.0095 |
1.46% |
| 2024-03-29 |
014461 |
平安品质优选混合C |
0.6508 |
0.6508 |
0.6412 |
0.6412 |
0.0096 |
1.50% |
| 2024-03-28 |
014461 |
平安品质优选混合C |
0.6412 |
0.6412 |
0.6288 |
0.6288 |
0.0124 |
1.97% |
| 2024-03-27 |
014461 |
平安品质优选混合C |
0.6288 |
0.6288 |
0.6410 |
0.6410 |
-0.0122 |
-1.90% |
| 2024-03-26 |
014461 |
平安品质优选混合C |
0.6410 |
0.6410 |
0.6453 |
0.6453 |
-0.0043 |
-0.67% |
| 2024-03-25 |
014461 |
平安品质优选混合C |
0.6453 |
0.6453 |
0.6501 |
0.6501 |
-0.0048 |
-0.74% |
| 2024-03-22 |
014461 |
平安品质优选混合C |
0.6501 |
0.6501 |
0.6520 |
0.6520 |
-0.0019 |
-0.29% |
| 2024-03-21 |
014461 |
平安品质优选混合C |
0.6520 |
0.6520 |
0.6506 |
0.6506 |
0.0014 |
0.22% |
|
|
| 2024-03-20 |
014461 |
平安品质优选混合C |
0.6506 |
0.6506 |
0.6531 |
0.6531 |
-0.0025 |
-0.38% |
| 2024-03-19 |
014461 |
平安品质优选混合C |
0.6531 |
0.6531 |
0.6599 |
0.6599 |
-0.0068 |
-1.03% |
| 2024-03-18 |
014461 |
平安品质优选混合C |
0.6599 |
0.6599 |
0.6559 |
0.6559 |
0.0040 |
0.61% |
| 2024-03-15 |
014461 |
平安品质优选混合C |
0.6559 |
0.6559 |
0.6413 |
0.6413 |
0.0146 |
2.28% |
| 2024-03-14 |
014461 |
平安品质优选混合C |
0.6413 |
0.6413 |
0.6346 |
0.6346 |
0.0067 |
1.06% |
| 2024-03-13 |
014461 |
平安品质优选混合C |
0.6346 |
0.6346 |
0.6296 |
0.6296 |
0.0050 |
0.79% |
| 2024-03-12 |
014461 |
平安品质优选混合C |
0.6296 |
0.6296 |
0.6442 |
0.6442 |
-0.0146 |
-2.27% |
| 2024-03-11 |
014461 |
平安品质优选混合C |
0.6442 |
0.6442 |
0.6473 |
0.6473 |
-0.0031 |
-0.48% |
| 2024-03-08 |
014461 |
平安品质优选混合C |
0.6473 |
0.6473 |
0.6269 |
0.6269 |
0.0204 |
3.25% |
| 2024-03-07 |
014461 |
平安品质优选混合C |
0.6269 |
0.6269 |
0.6320 |
0.6320 |
-0.0051 |
-0.81% |
| 2024-03-06 |
014461 |
平安品质优选混合C |
0.6320 |
0.6320 |
0.6318 |
0.6318 |
0.0002 |
0.03% |
| 2024-03-05 |
014461 |
平安品质优选混合C |
0.6318 |
0.6318 |
0.6369 |
0.6369 |
-0.0051 |
-0.80% |
| 2024-03-04 |
014461 |
平安品质优选混合C |
0.6369 |
0.6369 |
0.6238 |
0.6238 |
0.0131 |
2.10% |
| 2024-03-01 |
014461 |
平安品质优选混合C |
0.6238 |
0.6238 |
0.6126 |
0.6126 |
0.0112 |
1.83% |
| 2024-02-29 |
014461 |
平安品质优选混合C |
0.6126 |
0.6126 |
0.5938 |
0.5938 |
0.0188 |
3.17% |
| 2024-02-28 |
014461 |
平安品质优选混合C |
0.5938 |
0.5938 |
0.6153 |
0.6153 |
-0.0215 |
-3.49% |
| 2024-02-27 |
014461 |
平安品质优选混合C |
0.6153 |
0.6153 |
0.5984 |
0.5984 |
0.0169 |
2.82% |
| 2024-02-26 |
014461 |
平安品质优选混合C |
0.5984 |
0.5984 |
0.6018 |
0.6018 |
-0.0034 |
-0.56% |
| 2024-02-23 |
014461 |
平安品质优选混合C |
0.6018 |
0.6018 |
0.6024 |
0.6024 |
-0.0006 |
-0.10% |
| 2024-02-22 |
014461 |
平安品质优选混合C |
0.6024 |
0.6024 |
0.5922 |
0.5922 |
0.0102 |
1.72% |
| 2024-02-21 |
014461 |
平安品质优选混合C |
0.5922 |
0.5922 |
0.5952 |
0.5952 |
-0.0030 |
-0.50% |
| 2024-02-20 |
014461 |
平安品质优选混合C |
0.5952 |
0.5952 |
0.5945 |
0.5945 |
0.0007 |
0.12% |
| 2024-02-19 |
014461 |
平安品质优选混合C |
0.5945 |
0.5945 |
0.5757 |
0.5757 |
0.0188 |
3.27% |
| 2024-02-08 |
014461 |
平安品质优选混合C |
0.5757 |
0.5757 |
0.5733 |
0.5733 |
0.0024 |
0.42% |
| 2024-02-07 |
014461 |
平安品质优选混合C |
0.5733 |
0.5733 |
0.5658 |
0.5658 |
0.0075 |
1.33% |
| 2024-02-06 |
014461 |
平安品质优选混合C |
0.5658 |
0.5658 |
0.5431 |
0.5431 |
0.0227 |
4.18% |
| 2024-02-05 |
014461 |
平安品质优选混合C |
0.5431 |
0.5431 |
0.5426 |
0.5426 |
0.0005 |
0.09% |
| 2024-02-02 |
014461 |
平安品质优选混合C |
0.5426 |
0.5426 |
0.5487 |
0.5487 |
-0.0061 |
-1.11% |
| 2024-02-01 |
014461 |
平安品质优选混合C |
0.5487 |
0.5487 |
0.5423 |
0.5423 |
0.0064 |
1.18% |
| 2024-01-31 |
014461 |
平安品质优选混合C |
0.5423 |
0.5423 |
0.5481 |
0.5481 |
-0.0058 |
-1.06% |
| 2024-01-30 |
014461 |
平安品质优选混合C |
0.5481 |
0.5481 |
0.5553 |
0.5553 |
-0.0072 |
-1.30% |
| 2024-01-29 |
014461 |
平安品质优选混合C |
0.5553 |
0.5553 |
0.5714 |
0.5714 |
-0.0161 |
-2.82% |
