平安品质优选混合A基金净值查询(014460)
今天最新净值
0.6676
0.0149 2.2800%
2024-04-26
盘中实时估值(仅供参考)
0.6875
0.0278 4.2076%
- 累计净值：0.6676
- 成立日期：2021-12-29
- 基金类型：
- 成立份额：
- 最近份额：24.8870亿
- 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A(014460)基金累计收益率-2.18%
| 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 |
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% |
| 2024-02-08 |
014460 |
平安品质优选混合A |
0.5855 |
0.5855 |
0.5831 |
0.5831 |
0.0024 |
0.41% |
| 2024-02-07 |
014460 |
平安品质优选混合A |
0.5831 |
0.5831 |
0.5754 |
0.5754 |
0.0077 |
1.34% |
| 2024-02-06 |
014460 |
平安品质优选混合A |
0.5754 |
0.5754 |
0.5523 |
0.5523 |
0.0231 |
4.18% |
| 2024-02-05 |
014460 |
平安品质优选混合A |
0.5523 |
0.5523 |
0.5517 |
0.5517 |
0.0006 |
0.11% |
| 2024-02-02 |
014460 |
平安品质优选混合A |
0.5517 |
0.5517 |
0.5580 |
0.5580 |
-0.0063 |
-1.13% |
| 2024-02-01 |
014460 |
平安品质优选混合A |
0.5580 |
0.5580 |
0.5515 |
0.5515 |
0.0065 |
1.18% |
| 2024-01-31 |
014460 |
平安品质优选混合A |
0.5515 |
0.5515 |
0.5573 |
0.5573 |
-0.0058 |
-1.04% |
| 2024-01-30 |
014460 |
平安品质优选混合A |
0.5573 |
0.5573 |
0.5646 |
0.5646 |
-0.0073 |
-1.29% |
| 2024-01-29 |
014460 |
平安品质优选混合A |
0.5646 |
0.5646 |
0.5810 |
0.5810 |
-0.0164 |
-2.82% |
