平安品质优选混合A基金净值查询(014460)
今天最新净值
0.9723
-0.0281 -2.89%
2025-12-17
盘中实时估值(仅供参考)
0.9920
-0.0282 -2.7684%
- 累计净值：0.9723
- 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：9.19亿元
- 基金公司：平安基金
- 基金经理：神爱前
近一年,平安品质优选混合A(014460)基金累计收益率58.00%
| 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 |
| 2025-12-17 |
014460 |
平安品质优选混合A |
1.0202 |
1.0202 |
0.9723 |
0.9723 |
0.0479 |
4.93% |
| 2025-12-16 |
014460 |
平安品质优选混合A |
0.9723 |
0.9723 |
1.0004 |
1.0004 |
-0.0281 |
-2.89% |
| 2025-12-15 |
014460 |
平安品质优选混合A |
1.0004 |
1.0004 |
1.0192 |
1.0192 |
-0.0188 |
-1.84% |
| 2025-12-12 |
014460 |
平安品质优选混合A |
1.0192 |
1.0192 |
1.0047 |
1.0047 |
0.0145 |
1.44% |
| 2025-12-11 |
014460 |
平安品质优选混合A |
1.0047 |
1.0047 |
1.0304 |
1.0304 |
-0.0257 |
-2.56% |
| 2025-12-10 |
014460 |
平安品质优选混合A |
1.0304 |
1.0304 |
1.0376 |
1.0376 |
-0.0072 |
-0.69% |
| 2025-12-09 |
014460 |
平安品质优选混合A |
1.0376 |
1.0376 |
1.0287 |
1.0287 |
0.0089 |
0.87% |
| 2025-12-08 |
014460 |
平安品质优选混合A |
1.0287 |
1.0287 |
1.0017 |
1.0017 |
0.0270 |
2.70% |
| 2025-12-05 |
014460 |
平安品质优选混合A |
1.0017 |
1.0017 |
0.9841 |
0.9841 |
0.0176 |
1.79% |
| 2025-12-04 |
014460 |
平安品质优选混合A |
0.9841 |
0.9841 |
0.9829 |
0.9829 |
0.0012 |
0.12% |
|
|
| 2025-12-03 |
014460 |
平安品质优选混合A |
0.9829 |
0.9829 |
0.9885 |
0.9885 |
-0.0056 |
-0.57% |
| 2025-12-02 |
014460 |
平安品质优选混合A |
0.9885 |
0.9885 |
0.9978 |
0.9978 |
-0.0093 |
-0.93% |
| 2025-12-01 |
014460 |
平安品质优选混合A |
0.9978 |
0.9978 |
0.9820 |
0.9820 |
0.0158 |
1.61% |
| 2025-11-28 |
014460 |
平安品质优选混合A |
0.9820 |
0.9820 |
0.9777 |
0.9777 |
0.0043 |
0.44% |
| 2025-11-27 |
014460 |
平安品质优选混合A |
0.9777 |
0.9777 |
0.9851 |
0.9851 |
-0.0074 |
-0.75% |
| 2025-11-26 |
014460 |
平安品质优选混合A |
0.9851 |
0.9851 |
0.9502 |
0.9502 |
0.0349 |
3.67% |
| 2025-11-25 |
014460 |
平安品质优选混合A |
0.9502 |
0.9502 |
0.9131 |
0.9131 |
0.0371 |
4.06% |
| 2025-11-24 |
014460 |
平安品质优选混合A |
0.9131 |
0.9131 |
0.9109 |
0.9109 |
0.0022 |
0.24% |
| 2025-11-21 |
014460 |
平安品质优选混合A |
0.9109 |
0.9109 |
0.9633 |
0.9633 |
-0.0524 |
-5.44% |
| 2025-11-20 |
014460 |
平安品质优选混合A |
0.9633 |
0.9633 |
0.9631 |
0.9631 |
0.0002 |
0.02% |
| 2025-11-19 |
014460 |
平安品质优选混合A |
0.9631 |
0.9631 |
0.9613 |
0.9613 |
0.0018 |
0.19% |
| 2025-11-18 |
014460 |
平安品质优选混合A |
0.9613 |
0.9613 |
0.9709 |
0.9709 |
-0.0096 |
-0.99% |
| 2025-11-17 |
014460 |
平安品质优选混合A |
0.9709 |
0.9709 |
0.9683 |
0.9683 |
0.0026 |
0.27% |
| 2025-11-14 |
014460 |
平安品质优选混合A |
0.9683 |
0.9683 |
1.0023 |
1.0023 |
-0.0340 |
-3.39% |
| 2025-11-13 |
014460 |
平安品质优选混合A |
1.0023 |
1.0023 |
0.9939 |
0.9939 |
0.0084 |
0.85% |
|
|
| 2025-11-12 |
014460 |
平安品质优选混合A |
0.9939 |
0.9939 |
1.0069 |
1.0069 |
-0.0130 |
-1.29% |
| 2025-11-11 |
014460 |
平安品质优选混合A |
1.0069 |
1.0069 |
1.0287 |
1.0287 |
-0.0218 |
-2.12% |
| 2025-11-10 |
014460 |
平安品质优选混合A |
1.0287 |
1.0287 |
1.0523 |
1.0523 |
-0.0236 |
-2.29% |
| 2025-11-07 |
014460 |
平安品质优选混合A |
1.0523 |
1.0523 |
1.0766 |
1.0766 |
-0.0243 |
-2.26% |
| 2025-11-06 |
014460 |
平安品质优选混合A |
1.0766 |
1.0766 |
1.0326 |
1.0326 |
0.0440 |
4.26% |
| 2025-11-05 |
014460 |
平安品质优选混合A |
1.0326 |
1.0326 |
1.0290 |
1.0290 |
0.0036 |
0.35% |
| 2025-11-04 |
014460 |
平安品质优选混合A |
1.0290 |
1.0290 |
1.0412 |
1.0412 |
-0.0122 |
-1.17% |
| 2025-11-03 |
014460 |
平安品质优选混合A |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2025-10-31 |
014460 |
平安品质优选混合A |
1.0430 |
1.0430 |
1.0994 |
1.0994 |
-0.0564 |
-5.41% |
| 2025-10-30 |
014460 |
平安品质优选混合A |
1.0994 |
1.0994 |
1.1286 |
1.1286 |
-0.0292 |
-2.59% |
| 2025-10-29 |
014460 |
平安品质优选混合A |
1.1286 |
1.1286 |
1.1218 |
1.1218 |
0.0068 |
0.61% |
| 2025-10-28 |
014460 |
平安品质优选混合A |
1.1218 |
1.1218 |
1.1235 |
1.1235 |
-0.0017 |
-0.15% |
| 2025-10-27 |
014460 |
平安品质优选混合A |
1.1235 |
1.1235 |
1.0781 |
1.0781 |
0.0454 |
4.21% |
| 2025-10-24 |
014460 |
平安品质优选混合A |
1.0781 |
1.0781 |
1.0139 |
1.0139 |
0.0642 |
6.33% |
| 2025-10-23 |
014460 |
平安品质优选混合A |
1.0139 |
1.0139 |
1.0321 |
1.0321 |
-0.0182 |
-1.76% |
| 2025-10-22 |
014460 |
平安品质优选混合A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2025-10-21 |
014460 |
平安品质优选混合A |
1.0318 |
1.0318 |
0.9785 |
0.9785 |
0.0533 |
5.45% |
| 2025-10-20 |
014460 |
平安品质优选混合A |
0.9785 |
0.9785 |
0.9563 |
0.9563 |
0.0222 |
2.32% |
| 2025-10-17 |
014460 |
平安品质优选混合A |
0.9563 |
0.9563 |
0.9941 |
0.9941 |
-0.0378 |
-3.80% |
| 2025-10-16 |
014460 |
平安品质优选混合A |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014460 |
平安品质优选混合A |
0.9943 |
0.9943 |
0.9595 |
0.9595 |
0.0348 |
3.63% |
| 2025-10-14 |
014460 |
平安品质优选混合A |
0.9595 |
0.9595 |
1.0151 |
1.0151 |
-0.0556 |
-5.48% |
| 2025-10-13 |
014460 |
平安品质优选混合A |
1.0151 |
1.0151 |
1.0212 |
1.0212 |
-0.0061 |
-0.60% |
| 2025-10-10 |
014460 |
平安品质优选混合A |
1.0212 |
1.0212 |
1.0638 |
1.0638 |
-0.0426 |
-4.00% |
| 2025-10-09 |
014460 |
平安品质优选混合A |
1.0638 |
1.0638 |
1.0549 |
1.0549 |
0.0089 |
0.84% |
| 2025-09-30 |
014460 |
平安品质优选混合A |
1.0549 |
1.0549 |
1.0656 |
1.0656 |
-0.0107 |
-1.00% |
| 2025-09-29 |
014460 |
平安品质优选混合A |
1.0656 |
1.0656 |
1.0446 |
1.0446 |
0.0210 |
2.01% |
| 2025-09-26 |
014460 |
平安品质优选混合A |
1.0446 |
1.0446 |
1.0902 |
1.0902 |
-0.0456 |
-4.18% |
| 2025-09-25 |
014460 |
平安品质优选混合A |
1.0902 |
1.0902 |
1.0792 |
1.0792 |
0.0110 |
1.02% |
| 2025-09-24 |
014460 |
平安品质优选混合A |
1.0792 |
1.0792 |
1.0900 |
1.0900 |
-0.0108 |
-0.99% |
| 2025-09-23 |
014460 |
平安品质优选混合A |
1.0900 |
1.0900 |
1.1014 |
1.1014 |
-0.0114 |
-1.04% |
| 2025-09-22 |
014460 |
平安品质优选混合A |
1.1014 |
1.1014 |
1.0630 |
1.0630 |
0.0384 |
3.61% |
| 2025-09-19 |
014460 |
平安品质优选混合A |
1.0630 |
1.0630 |
1.0813 |
1.0813 |
-0.0183 |
-1.69% |
| 2025-09-18 |
014460 |
平安品质优选混合A |
1.0813 |
1.0813 |
1.0735 |
1.0735 |
0.0078 |
0.73% |
| 2025-09-17 |
014460 |
平安品质优选混合A |
1.0735 |
1.0735 |
1.0761 |
1.0761 |
-0.0026 |
-0.24% |
| 2025-09-16 |
014460 |
平安品质优选混合A |
1.0761 |
1.0761 |
1.0660 |
1.0660 |
0.0101 |
0.95% |
| 2025-09-15 |
014460 |
平安品质优选混合A |
1.0660 |
1.0660 |
1.0824 |
1.0824 |
-0.0164 |
-1.52% |
| 2025-09-12 |
014460 |
平安品质优选混合A |
1.0824 |
1.0824 |
1.0810 |
1.0810 |
0.0014 |
0.13% |
| 2025-09-11 |
014460 |
平安品质优选混合A |
1.0810 |
1.0810 |
1.0071 |
1.0071 |
0.0739 |
7.34% |
| 2025-09-10 |
014460 |
平安品质优选混合A |
1.0071 |
1.0071 |
0.9743 |
0.9743 |
0.0328 |
3.37% |
| 2025-09-09 |
014460 |
平安品质优选混合A |
0.9743 |
0.9743 |
0.9860 |
0.9860 |
-0.0117 |
-1.19% |
| 2025-09-08 |
014460 |
平安品质优选混合A |
0.9860 |
0.9860 |
1.0331 |
1.0331 |
-0.0471 |
-4.56% |
| 2025-09-05 |
014460 |
平安品质优选混合A |
1.0331 |
1.0331 |
0.9607 |
0.9607 |
0.0724 |
7.54% |
| 2025-09-04 |
014460 |
平安品质优选混合A |
0.9607 |
0.9607 |
1.0540 |
1.0540 |
-0.0933 |
-8.85% |
| 2025-09-03 |
014460 |
平安品质优选混合A |
1.0540 |
1.0540 |
1.0467 |
1.0467 |
0.0073 |
0.70% |
| 2025-09-02 |
014460 |
平安品质优选混合A |
1.0467 |
1.0467 |
1.0904 |
1.0904 |
-0.0437 |
-4.01% |
| 2025-09-01 |
014460 |
平安品质优选混合A |
1.0904 |
1.0904 |
1.0581 |
1.0581 |
0.0323 |
3.05% |
| 2025-08-29 |
014460 |
平安品质优选混合A |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2025-08-28 |
014460 |
平安品质优选混合A |
1.0568 |
1.0568 |
0.9882 |
0.9882 |
0.0686 |
6.94% |
| 2025-08-27 |
014460 |
平安品质优选混合A |
0.9882 |
0.9882 |
0.9832 |
0.9832 |
0.0050 |
0.51% |
| 2025-08-26 |
014460 |
平安品质优选混合A |
0.9832 |
0.9832 |
1.0067 |
1.0067 |
-0.0235 |
-2.33% |
| 2025-08-25 |
014460 |
平安品质优选混合A |
1.0067 |
1.0067 |
0.9643 |
0.9643 |
0.0424 |
4.40% |
| 2025-08-22 |
014460 |
平安品质优选混合A |
0.9643 |
0.9643 |
0.9147 |
0.9147 |
0.0496 |
5.42% |
| 2025-08-21 |
014460 |
平安品质优选混合A |
0.9147 |
0.9147 |
0.9230 |
0.9230 |
-0.0083 |
-0.90% |
| 2025-08-20 |
014460 |
平安品质优选混合A |
0.9230 |
0.9230 |
0.9263 |
0.9263 |
-0.0033 |
-0.36% |
| 2025-08-19 |
014460 |
平安品质优选混合A |
0.9263 |
0.9263 |
0.9277 |
0.9277 |
-0.0014 |
-0.15% |
| 2025-08-18 |
014460 |
平安品质优选混合A |
0.9277 |
0.9277 |
0.9078 |
0.9078 |
0.0199 |
2.19% |
| 2025-08-15 |
014460 |
平安品质优选混合A |
0.9078 |
0.9078 |
0.8928 |
0.8928 |
0.0150 |
1.68% |
| 2025-08-14 |
014460 |
平安品质优选混合A |
0.8928 |
0.8928 |
0.9171 |
0.9171 |
-0.0243 |
-2.65% |
| 2025-08-13 |
014460 |
平安品质优选混合A |
0.9171 |
0.9171 |
0.8550 |
0.8550 |
0.0621 |
7.26% |
| 2025-08-12 |
014460 |
平安品质优选混合A |
0.8550 |
0.8550 |
0.8470 |
0.8470 |
0.0080 |
0.94% |
| 2025-08-11 |
014460 |
平安品质优选混合A |
0.8470 |
0.8470 |
0.8302 |
0.8302 |
0.0168 |
2.02% |
| 2025-08-08 |
014460 |
平安品质优选混合A |
0.8302 |
0.8302 |
0.8321 |
0.8321 |
-0.0019 |
-0.23% |
| 2025-08-07 |
014460 |
平安品质优选混合A |
0.8321 |
0.8321 |
0.8414 |
0.8414 |
-0.0093 |
-1.11% |
| 2025-08-06 |
014460 |
平安品质优选混合A |
0.8414 |
0.8414 |
0.8393 |
0.8393 |
0.0021 |
0.25% |
| 2025-08-05 |
014460 |
平安品质优选混合A |
0.8393 |
0.8393 |
0.8377 |
0.8377 |
0.0016 |
0.19% |
| 2025-08-04 |
014460 |
平安品质优选混合A |
0.8377 |
0.8377 |
0.8404 |
0.8404 |
-0.0027 |
-0.32% |
| 2025-08-01 |
014460 |
平安品质优选混合A |
0.8404 |
0.8404 |
0.8655 |
0.8655 |
-0.0251 |
-2.90% |
| 2025-07-31 |
014460 |
平安品质优选混合A |
0.8655 |
0.8655 |
0.8598 |
0.8598 |
0.0057 |
0.66% |
| 2025-07-30 |
014460 |
平安品质优选混合A |
0.8598 |
0.8598 |
0.8707 |
0.8707 |
-0.0109 |
-1.25% |
| 2025-07-29 |
014460 |
平安品质优选混合A |
0.8707 |
0.8707 |
0.8377 |
0.8377 |
0.0330 |
3.94% |
| 2025-07-28 |
014460 |
平安品质优选混合A |
0.8377 |
0.8377 |
0.7979 |
0.7979 |
0.0398 |
4.99% |
| 2025-07-25 |
014460 |
平安品质优选混合A |
0.7979 |
0.7979 |
0.7973 |
0.7973 |
0.0006 |
0.08% |
| 2025-07-24 |
014460 |
平安品质优选混合A |
0.7973 |
0.7973 |
0.7905 |
0.7905 |
0.0068 |
0.86% |
| 2025-07-23 |
014460 |
平安品质优选混合A |
0.7905 |
0.7905 |
0.7966 |
0.7966 |
-0.0061 |
-0.77% |
| 2025-07-22 |
014460 |
平安品质优选混合A |
0.7966 |
0.7966 |
0.8004 |
0.8004 |
-0.0038 |
-0.47% |
| 2025-07-21 |
014460 |
平安品质优选混合A |
0.8004 |
0.8004 |
0.7951 |
0.7951 |
0.0053 |
0.67% |
| 2025-07-18 |
014460 |
平安品质优选混合A |
0.7951 |
0.7951 |
0.7963 |
0.7963 |
-0.0012 |
-0.15% |
| 2025-07-17 |
014460 |
平安品质优选混合A |
0.7963 |
0.7963 |
0.7560 |
0.7560 |
0.0403 |
5.33% |
| 2025-07-16 |
014460 |
平安品质优选混合A |
0.7560 |
0.7560 |
0.7602 |
0.7602 |
-0.0042 |
-0.55% |
| 2025-07-15 |
014460 |
平安品质优选混合A |
0.7602 |
0.7602 |
0.7194 |
0.7194 |
0.0408 |
5.67% |
| 2025-07-14 |
014460 |
平安品质优选混合A |
0.7194 |
0.7194 |
0.7157 |
0.7157 |
0.0037 |
0.52% |
| 2025-07-11 |
014460 |
平安品质优选混合A |
0.7157 |
0.7157 |
0.7197 |
0.7197 |
-0.0040 |
-0.56% |
| 2025-07-10 |
014460 |
平安品质优选混合A |
0.7197 |
0.7197 |
0.7209 |
0.7209 |
-0.0012 |
-0.17% |
| 2025-07-09 |
014460 |
平安品质优选混合A |
0.7209 |
0.7209 |
0.7214 |
0.7214 |
-0.0005 |
-0.07% |
| 2025-07-08 |
014460 |
平安品质优选混合A |
0.7214 |
0.7214 |
0.6949 |
0.6949 |
0.0265 |
3.81% |
| 2025-07-07 |
014460 |
平安品质优选混合A |
0.6949 |
0.6949 |
0.7006 |
0.7006 |
-0.0057 |
-0.81% |
| 2025-07-04 |
014460 |
平安品质优选混合A |
0.7006 |
0.7006 |
0.6947 |
0.6947 |
0.0059 |
0.85% |
| 2025-07-03 |
014460 |
平安品质优选混合A |
0.6947 |
0.6947 |
0.6819 |
0.6819 |
0.0128 |
1.88% |
| 2025-07-02 |
014460 |
平安品质优选混合A |
0.6819 |
0.6819 |
0.6936 |
0.6936 |
-0.0117 |
-1.69% |
| 2025-07-01 |
014460 |
平安品质优选混合A |
0.6936 |
0.6936 |
0.6917 |
0.6917 |
0.0019 |
0.27% |
| 2025-06-30 |
014460 |
平安品质优选混合A |
0.6917 |
0.6917 |
0.6811 |
0.6811 |
0.0106 |
1.56% |
| 2025-06-27 |
014460 |
平安品质优选混合A |
0.6811 |
0.6811 |
0.6710 |
0.6710 |
0.0101 |
1.51% |
| 2025-06-26 |
014460 |
平安品质优选混合A |
0.6710 |
0.6710 |
0.6750 |
0.6750 |
-0.0040 |
-0.59% |
| 2025-06-25 |
014460 |
平安品质优选混合A |
0.6750 |
0.6750 |
0.6674 |
0.6674 |
0.0076 |
1.14% |
| 2025-06-24 |
014460 |
平安品质优选混合A |
0.6674 |
0.6674 |
0.6622 |
0.6622 |
0.0052 |
0.79% |
| 2025-06-23 |
014460 |
平安品质优选混合A |
0.6622 |
0.6622 |
0.6587 |
0.6587 |
0.0035 |
0.53% |
| 2025-06-20 |
014460 |
平安品质优选混合A |
0.6587 |
0.6587 |
0.6629 |
0.6629 |
-0.0042 |
-0.63% |
| 2025-06-19 |
014460 |
平安品质优选混合A |
0.6629 |
0.6629 |
0.6738 |
0.6738 |
-0.0109 |
-1.62% |
| 2025-06-18 |
014460 |
平安品质优选混合A |
0.6738 |
0.6738 |
0.6692 |
0.6692 |
0.0046 |
0.69% |
| 2025-06-17 |
014460 |
平安品质优选混合A |
0.6692 |
0.6692 |
0.6877 |
0.6877 |
-0.0185 |
-2.69% |
| 2025-06-16 |
014460 |
平安品质优选混合A |
0.6877 |
0.6877 |
0.6839 |
0.6839 |
0.0038 |
0.56% |
| 2025-06-13 |
014460 |
平安品质优选混合A |
0.6839 |
0.6839 |
0.6921 |
0.6921 |
-0.0082 |
-1.18% |
| 2025-06-12 |
014460 |
平安品质优选混合A |
0.6921 |
0.6921 |
0.6789 |
0.6789 |
0.0132 |
1.94% |
| 2025-06-11 |
014460 |
平安品质优选混合A |
0.6789 |
0.6789 |
0.6785 |
0.6785 |
0.0004 |
0.06% |
| 2025-06-10 |
014460 |
平安品质优选混合A |
0.6785 |
0.6785 |
0.6764 |
0.6764 |
0.0021 |
0.31% |
| 2025-06-09 |
014460 |
平安品质优选混合A |
0.6764 |
0.6764 |
0.6671 |
0.6671 |
0.0093 |
1.39% |
| 2025-06-06 |
014460 |
平安品质优选混合A |
0.6671 |
0.6671 |
0.6679 |
0.6679 |
-0.0008 |
-0.12% |
| 2025-06-05 |
014460 |
平安品质优选混合A |
0.6679 |
0.6679 |
0.6674 |
0.6674 |
0.0005 |
0.07% |
| 2025-06-04 |
014460 |
平安品质优选混合A |
0.6674 |
0.6674 |
0.6603 |
0.6603 |
0.0071 |
1.08% |
| 2025-06-03 |
014460 |
平安品质优选混合A |
0.6603 |
0.6603 |
0.6492 |
0.6492 |
0.0111 |
1.71% |
| 2025-05-30 |
014460 |
平安品质优选混合A |
0.6492 |
0.6492 |
0.6595 |
0.6595 |
-0.0103 |
-1.56% |
| 2025-05-29 |
014460 |
平安品质优选混合A |
0.6595 |
0.6595 |
0.6485 |
0.6485 |
0.0110 |
1.70% |
| 2025-05-28 |
014460 |
平安品质优选混合A |
0.6485 |
0.6485 |
0.6488 |
0.6488 |
-0.0003 |
-0.05% |
| 2025-05-27 |
014460 |
平安品质优选混合A |
0.6488 |
0.6488 |
0.6542 |
0.6542 |
-0.0054 |
-0.83% |
| 2025-05-26 |
014460 |
平安品质优选混合A |
0.6542 |
0.6542 |
0.6609 |
0.6609 |
-0.0067 |
-1.01% |
| 2025-05-23 |
014460 |
平安品质优选混合A |
0.6609 |
0.6609 |
0.6614 |
0.6614 |
-0.0005 |
-0.08% |
| 2025-05-22 |
014460 |
平安品质优选混合A |
0.6614 |
0.6614 |
0.6662 |
0.6662 |
-0.0048 |
-0.72% |
| 2025-05-21 |
014460 |
平安品质优选混合A |
0.6662 |
0.6662 |
0.6681 |
0.6681 |
-0.0019 |
-0.28% |
| 2025-05-20 |
014460 |
平安品质优选混合A |
0.6681 |
0.6681 |
0.6639 |
0.6639 |
0.0042 |
0.63% |
| 2025-05-19 |
014460 |
平安品质优选混合A |
0.6639 |
0.6639 |
0.6681 |
0.6681 |
-0.0042 |
-0.63% |
| 2025-05-16 |
014460 |
平安品质优选混合A |
0.6681 |
0.6681 |
0.6647 |
0.6647 |
0.0034 |
0.51% |
| 2025-05-15 |
014460 |
平安品质优选混合A |
0.6647 |
0.6647 |
0.6763 |
0.6763 |
-0.0116 |
-1.72% |
| 2025-05-14 |
014460 |
平安品质优选混合A |
0.6763 |
0.6763 |
0.6733 |
0.6733 |
0.0030 |
0.45% |
| 2025-05-13 |
014460 |
平安品质优选混合A |
0.6733 |
0.6733 |
0.6783 |
0.6783 |
-0.0050 |
-0.74% |
| 2025-05-12 |
014460 |
平安品质优选混合A |
0.6783 |
0.6783 |
0.6616 |
0.6616 |
0.0167 |
2.52% |
| 2025-05-09 |
014460 |
平安品质优选混合A |
0.6616 |
0.6616 |
0.6751 |
0.6751 |
-0.0135 |
-2.00% |
| 2025-05-08 |
014460 |
平安品质优选混合A |
0.6751 |
0.6751 |
0.6763 |
0.6763 |
-0.0012 |
-0.18% |
| 2025-05-07 |
014460 |
平安品质优选混合A |
0.6763 |
0.6763 |
0.6821 |
0.6821 |
-0.0058 |
-0.85% |
| 2025-05-06 |
014460 |
平安品质优选混合A |
0.6821 |
0.6821 |
0.6684 |
0.6684 |
0.0137 |
2.05% |
| 2025-04-30 |
014460 |
平安品质优选混合A |
0.6684 |
0.6684 |
0.6595 |
0.6595 |
0.0089 |
1.35% |
| 2025-04-29 |
014460 |
平安品质优选混合A |
0.6595 |
0.6595 |
0.6538 |
0.6538 |
0.0057 |
0.87% |
| 2025-04-28 |
014460 |
平安品质优选混合A |
0.6538 |
0.6538 |
0.6587 |
0.6587 |
-0.0049 |
-0.74% |
| 2025-04-25 |
014460 |
平安品质优选混合A |
0.6587 |
0.6587 |
0.6626 |
0.6626 |
-0.0039 |
-0.59% |
| 2025-04-24 |
014460 |
平安品质优选混合A |
0.6626 |
0.6626 |
0.6689 |
0.6689 |
-0.0063 |
-0.94% |
| 2025-04-23 |
014460 |
平安品质优选混合A |
0.6689 |
0.6689 |
0.6634 |
0.6634 |
0.0055 |
0.83% |
| 2025-04-22 |
014460 |
平安品质优选混合A |
0.6634 |
0.6634 |
0.6681 |
0.6681 |
-0.0047 |
-0.70% |
| 2025-04-21 |
014460 |
平安品质优选混合A |
0.6681 |
0.6681 |
0.6545 |
0.6545 |
0.0136 |
2.08% |
| 2025-04-18 |
014460 |
平安品质优选混合A |
0.6545 |
0.6545 |
0.6586 |
0.6586 |
-0.0041 |
-0.62% |
| 2025-04-17 |
014460 |
平安品质优选混合A |
0.6586 |
0.6586 |
0.6563 |
0.6563 |
0.0023 |
0.35% |
| 2025-04-16 |
014460 |
平安品质优选混合A |
0.6563 |
0.6563 |
0.6609 |
0.6609 |
-0.0046 |
-0.70% |
| 2025-04-15 |
014460 |
平安品质优选混合A |
0.6609 |
0.6609 |
0.6626 |
0.6626 |
-0.0017 |
-0.26% |
| 2025-04-14 |
014460 |
平安品质优选混合A |
0.6626 |
0.6626 |
0.6532 |
0.6532 |
0.0094 |
1.44% |
| 2025-04-11 |
014460 |
平安品质优选混合A |
0.6532 |
0.6532 |
0.6361 |
0.6361 |
0.0171 |
2.69% |
| 2025-04-10 |
014460 |
平安品质优选混合A |
0.6361 |
0.6361 |
0.6212 |
0.6212 |
0.0149 |
2.40% |
| 2025-04-09 |
014460 |
平安品质优选混合A |
0.6212 |
0.6212 |
0.6131 |
0.6131 |
0.0081 |
1.32% |
| 2025-04-08 |
014460 |
平安品质优选混合A |
0.6131 |
0.6131 |
0.6225 |
0.6225 |
-0.0094 |
-1.51% |
| 2025-04-07 |
014460 |
平安品质优选混合A |
0.6225 |
0.6225 |
0.6892 |
0.6892 |
-0.0667 |
-9.68% |
| 2025-04-03 |
014460 |
平安品质优选混合A |
0.6892 |
0.6892 |
0.7105 |
0.7105 |
-0.0213 |
-3.00% |
| 2025-04-02 |
014460 |
平安品质优选混合A |
0.7105 |
0.7105 |
0.7058 |
0.7058 |
0.0047 |
0.67% |
| 2025-04-01 |
014460 |
平安品质优选混合A |
0.7058 |
0.7058 |
0.7124 |
0.7124 |
-0.0066 |
-0.93% |
| 2025-03-31 |
014460 |
平安品质优选混合A |
0.7124 |
0.7124 |
0.7192 |
0.7192 |
-0.0068 |
-0.95% |
| 2025-03-28 |
014460 |
平安品质优选混合A |
0.7192 |
0.7192 |
0.7226 |
0.7226 |
-0.0034 |
-0.47% |
| 2025-03-27 |
014460 |
平安品质优选混合A |
0.7226 |
0.7226 |
0.7213 |
0.7213 |
0.0013 |
0.18% |
| 2025-03-26 |
014460 |
平安品质优选混合A |
0.7213 |
0.7213 |
0.7138 |
0.7138 |
0.0075 |
1.05% |
| 2025-03-25 |
014460 |
平安品质优选混合A |
0.7138 |
0.7138 |
0.7335 |
0.7335 |
-0.0197 |
-2.69% |
| 2025-03-24 |
014460 |
平安品质优选混合A |
0.7335 |
0.7335 |
0.7292 |
0.7292 |
0.0043 |
0.59% |
| 2025-03-21 |
014460 |
平安品质优选混合A |
0.7292 |
0.7292 |
0.7570 |
0.7570 |
-0.0278 |
-3.67% |
| 2025-03-20 |
014460 |
平安品质优选混合A |
0.7570 |
0.7570 |
0.7653 |
0.7653 |
-0.0083 |
-1.08% |
| 2025-03-19 |
014460 |
平安品质优选混合A |
0.7653 |
0.7653 |
0.7703 |
0.7703 |
-0.0050 |
-0.65% |
| 2025-03-18 |
014460 |
平安品质优选混合A |
0.7703 |
0.7703 |
0.7660 |
0.7660 |
0.0043 |
0.56% |
| 2025-03-17 |
014460 |
平安品质优选混合A |
0.7660 |
0.7660 |
0.7683 |
0.7683 |
-0.0023 |
-0.30% |
| 2025-03-14 |
014460 |
平安品质优选混合A |
0.7683 |
0.7683 |
0.7548 |
0.7548 |
0.0135 |
1.79% |
| 2025-03-13 |
014460 |
平安品质优选混合A |
0.7548 |
0.7548 |
0.7831 |
0.7831 |
-0.0283 |
-3.61% |
| 2025-03-12 |
014460 |
平安品质优选混合A |
0.7831 |
0.7831 |
0.7838 |
0.7838 |
-0.0007 |
-0.09% |
| 2025-03-11 |
014460 |
平安品质优选混合A |
0.7838 |
0.7838 |
0.7861 |
0.7861 |
-0.0023 |
-0.29% |
| 2025-03-10 |
014460 |
平安品质优选混合A |
0.7861 |
0.7861 |
0.8079 |
0.8079 |
-0.0218 |
-2.70% |
| 2025-03-07 |
014460 |
平安品质优选混合A |
0.8079 |
0.8079 |
0.8105 |
0.8105 |
-0.0026 |
-0.32% |
| 2025-03-06 |
014460 |
平安品质优选混合A |
0.8105 |
0.8105 |
0.7769 |
0.7769 |
0.0336 |
4.32% |
| 2025-03-05 |
014460 |
平安品质优选混合A |
0.7769 |
0.7769 |
0.7604 |
0.7604 |
0.0165 |
2.17% |
| 2025-03-04 |
014460 |
平安品质优选混合A |
0.7604 |
0.7604 |
0.7465 |
0.7465 |
0.0139 |
1.86% |
| 2025-03-03 |
014460 |
平安品质优选混合A |
0.7465 |
0.7465 |
0.7537 |
0.7537 |
-0.0072 |
-0.96% |
| 2025-02-28 |
014460 |
平安品质优选混合A |
0.7537 |
0.7537 |
0.7899 |
0.7899 |
-0.0362 |
-4.58% |
| 2025-02-27 |
014460 |
平安品质优选混合A |
0.7899 |
0.7899 |
0.8043 |
0.8043 |
-0.0144 |
-1.79% |
| 2025-02-26 |
014460 |
平安品质优选混合A |
0.8043 |
0.8043 |
0.7932 |
0.7932 |
0.0111 |
1.40% |
| 2025-02-25 |
014460 |
平安品质优选混合A |
0.7932 |
0.7932 |
0.8097 |
0.8097 |
-0.0165 |
-2.04% |
| 2025-02-24 |
014460 |
平安品质优选混合A |
0.8097 |
0.8097 |
0.8225 |
0.8225 |
-0.0128 |
-1.56% |
| 2025-02-21 |
014460 |
平安品质优选混合A |
0.8225 |
0.8225 |
0.7778 |
0.7778 |
0.0447 |
5.75% |
| 2025-02-20 |
014460 |
平安品质优选混合A |
0.7778 |
0.7778 |
0.7748 |
0.7748 |
0.0030 |
0.39% |
| 2025-02-19 |
014460 |
平安品质优选混合A |
0.7748 |
0.7748 |
0.7497 |
0.7497 |
0.0251 |
3.35% |
| 2025-02-18 |
014460 |
平安品质优选混合A |
0.7497 |
0.7497 |
0.7642 |
0.7642 |
-0.0145 |
-1.90% |
| 2025-02-17 |
014460 |
平安品质优选混合A |
0.7642 |
0.7642 |
0.7505 |
0.7505 |
0.0137 |
1.83% |
| 2025-02-14 |
014460 |
平安品质优选混合A |
0.7505 |
0.7505 |
0.7402 |
0.7402 |
0.0103 |
1.39% |
| 2025-02-13 |
014460 |
平安品质优选混合A |
0.7402 |
0.7402 |
0.7699 |
0.7699 |
-0.0297 |
-3.86% |
| 2025-02-12 |
014460 |
平安品质优选混合A |
0.7699 |
0.7699 |
0.7483 |
0.7483 |
0.0216 |
2.89% |
| 2025-02-11 |
014460 |
平安品质优选混合A |
0.7483 |
0.7483 |
0.7470 |
0.7470 |
0.0013 |
0.17% |
| 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% |
| 2025-01-24 |
014460 |
平安品质优选混合A |
0.7464 |
0.7464 |
0.7214 |
0.7214 |
0.0250 |
3.47% |
| 2025-01-23 |
014460 |
平安品质优选混合A |
0.7214 |
0.7214 |
0.7423 |
0.7423 |
-0.0209 |
-2.82% |
| 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% |
| 2025-01-21 |
014460 |
平安品质优选混合A |
0.7337 |
0.7337 |
0.7098 |
0.7098 |
0.0239 |
3.37% |
| 2025-01-20 |
014460 |
平安品质优选混合A |
0.7098 |
0.7098 |
0.6987 |
0.6987 |
0.0111 |
1.59% |
| 2025-01-17 |
014460 |
平安品质优选混合A |
0.6987 |
0.6987 |
0.6861 |
0.6861 |
0.0126 |
1.84% |
| 2025-01-16 |
014460 |
平安品质优选混合A |
0.6861 |
0.6861 |
0.7001 |
0.7001 |
-0.0140 |
-2.00% |
| 2025-01-15 |
014460 |
平安品质优选混合A |
0.7001 |
0.7001 |
0.7022 |
0.7022 |
-0.0021 |
-0.30% |
| 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% |
