平安品质优选混合C基金净值查询(014461)
今天最新净值
0.9874
0.0140 1.44%
2025-12-15
盘中实时估值(仅供参考)
0.9522
-0.0170 -1.7520%
- 累计净值：0.9874
- 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：2.02亿元
- 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C(014461)基金累计收益率-6.03%
| 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 |
| 2025-12-15 |
014461 |
平安品质优选混合C |
0.9692 |
0.9692 |
0.9874 |
0.9874 |
-0.0182 |
-1.84% |
| 2025-12-12 |
014461 |
平安品质优选混合C |
0.9874 |
0.9874 |
0.9734 |
0.9734 |
0.0140 |
1.44% |
| 2025-12-11 |
014461 |
平安品质优选混合C |
0.9734 |
0.9734 |
0.9983 |
0.9983 |
-0.0249 |
-2.56% |
| 2025-12-10 |
014461 |
平安品质优选混合C |
0.9983 |
0.9983 |
1.0053 |
1.0053 |
-0.0070 |
-0.70% |
| 2025-12-09 |
014461 |
平安品质优选混合C |
1.0053 |
1.0053 |
0.9967 |
0.9967 |
0.0086 |
0.86% |
| 2025-12-08 |
014461 |
平安品质优选混合C |
0.9967 |
0.9967 |
0.9706 |
0.9706 |
0.0261 |
2.69% |
| 2025-12-05 |
014461 |
平安品质优选混合C |
0.9706 |
0.9706 |
0.9536 |
0.9536 |
0.0170 |
1.78% |
| 2025-12-04 |
014461 |
平安品质优选混合C |
0.9536 |
0.9536 |
0.9524 |
0.9524 |
0.0012 |
0.13% |
| 2025-12-03 |
014461 |
平安品质优选混合C |
0.9524 |
0.9524 |
0.9578 |
0.9578 |
-0.0054 |
-0.56% |
| 2025-12-02 |
014461 |
平安品质优选混合C |
0.9578 |
0.9578 |
0.9669 |
0.9669 |
-0.0091 |
-0.94% |
|
|
| 2025-12-01 |
014461 |
平安品质优选混合C |
0.9669 |
0.9669 |
0.9516 |
0.9516 |
0.0153 |
1.61% |
| 2025-11-28 |
014461 |
平安品质优选混合C |
0.9516 |
0.9516 |
0.9475 |
0.9475 |
0.0041 |
0.43% |
| 2025-11-27 |
014461 |
平安品质优选混合C |
0.9475 |
0.9475 |
0.9547 |
0.9547 |
-0.0072 |
-0.75% |
| 2025-11-26 |
014461 |
平安品质优选混合C |
0.9547 |
0.9547 |
0.9209 |
0.9209 |
0.0338 |
3.67% |
| 2025-11-25 |
014461 |
平安品质优选混合C |
0.9209 |
0.9209 |
0.8849 |
0.8849 |
0.0360 |
4.07% |
| 2025-11-24 |
014461 |
平安品质优选混合C |
0.8849 |
0.8849 |
0.8829 |
0.8829 |
0.0020 |
0.23% |
| 2025-11-21 |
014461 |
平安品质优选混合C |
0.8829 |
0.8829 |
0.9337 |
0.9337 |
-0.0508 |
-5.44% |
| 2025-11-20 |
014461 |
平安品质优选混合C |
0.9337 |
0.9337 |
0.9335 |
0.9335 |
0.0002 |
0.02% |
| 2025-11-19 |
014461 |
平安品质优选混合C |
0.9335 |
0.9335 |
0.9318 |
0.9318 |
0.0017 |
0.18% |
| 2025-11-18 |
014461 |
平安品质优选混合C |
0.9318 |
0.9318 |
0.9411 |
0.9411 |
-0.0093 |
-0.99% |
| 2025-11-17 |
014461 |
平安品质优选混合C |
0.9411 |
0.9411 |
0.9387 |
0.9387 |
0.0024 |
0.26% |
| 2025-11-14 |
014461 |
平安品质优选混合C |
0.9387 |
0.9387 |
0.9716 |
0.9716 |
-0.0329 |
-3.39% |
| 2025-11-13 |
014461 |
平安品质优选混合C |
0.9716 |
0.9716 |
0.9636 |
0.9636 |
0.0080 |
0.83% |
| 2025-11-12 |
014461 |
平安品质优选混合C |
0.9636 |
0.9636 |
0.9762 |
0.9762 |
-0.0126 |
-1.29% |
| 2025-11-11 |
014461 |
平安品质优选混合C |
0.9762 |
0.9762 |
0.9974 |
0.9974 |
-0.0212 |
-2.13% |
|
|
| 2025-11-10 |
014461 |
平安品质优选混合C |
0.9974 |
0.9974 |
1.0203 |
1.0203 |
-0.0229 |
-2.30% |
| 2025-11-07 |
014461 |
平安品质优选混合C |
1.0203 |
1.0203 |
1.0439 |
1.0439 |
-0.0236 |
-2.26% |
| 2025-11-06 |
014461 |
平安品质优选混合C |
1.0439 |
1.0439 |
1.0012 |
1.0012 |
0.0427 |
4.26% |
| 2025-11-05 |
014461 |
平安品质优选混合C |
1.0012 |
1.0012 |
0.9977 |
0.9977 |
0.0035 |
0.35% |
| 2025-11-04 |
014461 |
平安品质优选混合C |
0.9977 |
0.9977 |
1.0096 |
1.0096 |
-0.0119 |
-1.18% |
| 2025-11-03 |
014461 |
平安品质优选混合C |
1.0096 |
1.0096 |
1.0114 |
1.0114 |
-0.0018 |
-0.18% |
| 2025-10-31 |
014461 |
平安品质优选混合C |
1.0114 |
1.0114 |
1.0661 |
1.0661 |
-0.0547 |
-5.41% |
| 2025-10-30 |
014461 |
平安品质优选混合C |
1.0661 |
1.0661 |
1.0945 |
1.0945 |
-0.0284 |
-2.59% |
| 2025-10-29 |
014461 |
平安品质优选混合C |
1.0945 |
1.0945 |
1.0878 |
1.0878 |
0.0067 |
0.62% |
| 2025-10-28 |
014461 |
平安品质优选混合C |
1.0878 |
1.0878 |
1.0896 |
1.0896 |
-0.0018 |
-0.17% |
| 2025-10-27 |
014461 |
平安品质优选混合C |
1.0896 |
1.0896 |
1.0456 |
1.0456 |
0.0440 |
4.21% |
| 2025-10-24 |
014461 |
平安品质优选混合C |
1.0456 |
1.0456 |
0.9833 |
0.9833 |
0.0623 |
6.34% |
| 2025-10-23 |
014461 |
平安品质优选混合C |
0.9833 |
0.9833 |
1.0010 |
1.0010 |
-0.0177 |
-1.77% |
| 2025-10-22 |
014461 |
平安品质优选混合C |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2025-10-21 |
014461 |
平安品质优选混合C |
1.0007 |
1.0007 |
0.9491 |
0.9491 |
0.0516 |
5.44% |
| 2025-10-20 |
014461 |
平安品质优选混合C |
0.9491 |
0.9491 |
0.9276 |
0.9276 |
0.0215 |
2.32% |
| 2025-10-17 |
014461 |
平安品质优选混合C |
0.9276 |
0.9276 |
0.9643 |
0.9643 |
-0.0367 |
-3.81% |
| 2025-10-16 |
014461 |
平安品质优选混合C |
0.9643 |
0.9643 |
0.9645 |
0.9645 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014461 |
平安品质优选混合C |
0.9645 |
0.9645 |
0.9307 |
0.9307 |
0.0338 |
3.63% |
| 2025-10-14 |
014461 |
平安品质优选混合C |
0.9307 |
0.9307 |
0.9847 |
0.9847 |
-0.0540 |
-5.48% |
| 2025-10-13 |
014461 |
平安品质优选混合C |
0.9847 |
0.9847 |
0.9907 |
0.9907 |
-0.0060 |
-0.61% |
| 2025-10-10 |
014461 |
平安品质优选混合C |
0.9907 |
0.9907 |
1.0320 |
1.0320 |
-0.0413 |
-4.00% |
| 2025-10-09 |
014461 |
平安品质优选混合C |
1.0320 |
1.0320 |
1.0236 |
1.0236 |
0.0084 |
0.82% |
| 2025-09-30 |
014461 |
平安品质优选混合C |
1.0236 |
1.0236 |
1.0341 |
1.0341 |
-0.0105 |
-1.02% |
| 2025-09-29 |
014461 |
平安品质优选混合C |
1.0341 |
1.0341 |
1.0137 |
1.0137 |
0.0204 |
2.01% |
| 2025-09-26 |
014461 |
平安品质优选混合C |
1.0137 |
1.0137 |
1.0580 |
1.0580 |
-0.0443 |
-4.19% |
| 2025-09-25 |
014461 |
平安品质优选混合C |
1.0580 |
1.0580 |
1.0473 |
1.0473 |
0.0107 |
1.02% |
| 2025-09-24 |
014461 |
平安品质优选混合C |
1.0473 |
1.0473 |
1.0579 |
1.0579 |
-0.0106 |
-1.00% |
| 2025-09-23 |
014461 |
平安品质优选混合C |
1.0579 |
1.0579 |
1.0690 |
1.0690 |
-0.0111 |
-1.04% |
| 2025-09-22 |
014461 |
平安品质优选混合C |
1.0690 |
1.0690 |
1.0317 |
1.0317 |
0.0373 |
3.62% |
| 2025-09-19 |
014461 |
平安品质优选混合C |
1.0317 |
1.0317 |
1.0496 |
1.0496 |
-0.0179 |
-1.71% |
| 2025-09-18 |
014461 |
平安品质优选混合C |
1.0496 |
1.0496 |
1.0421 |
1.0421 |
0.0075 |
0.72% |
| 2025-09-17 |
014461 |
平安品质优选混合C |
1.0421 |
1.0421 |
1.0445 |
1.0445 |
-0.0024 |
-0.23% |
