平安品质优选混合C基金净值查询(014461)
今天最新净值
1.0136
0.0067 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.1149
0.0262 2.4048%
2026-03-24 15:39:58
- 累计净值：1.0136
- 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：2.67亿元
- 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-31.50%
| 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 |
| 2026-09-16 |
014461 |
平安品质优选混合C |
1.0485 |
1.0485 |
1.0136 |
1.0136 |
0.0349 |
3.44% |
| 2026-09-15 |
014461 |
平安品质优选混合C |
1.0136 |
1.0136 |
1.0069 |
1.0069 |
0.0067 |
0.67% |
| 2026-09-14 |
014461 |
平安品质优选混合C |
1.0069 |
1.0069 |
1.0265 |
1.0265 |
-0.0196 |
-1.95% |
| 2026-09-11 |
014461 |
平安品质优选混合C |
1.0265 |
1.0265 |
1.0276 |
1.0276 |
-0.0011 |
-0.11% |
| 2026-09-10 |
014461 |
平安品质优选混合C |
1.0276 |
1.0276 |
1.0407 |
1.0407 |
-0.0131 |
-1.26% |
| 2026-09-09 |
014461 |
平安品质优选混合C |
1.0407 |
1.0407 |
1.0365 |
1.0365 |
0.0042 |
0.41% |
| 2026-09-08 |
014461 |
平安品质优选混合C |
1.0365 |
1.0365 |
1.0493 |
1.0493 |
-0.0128 |
-1.23% |
| 2026-09-07 |
014461 |
平安品质优选混合C |
1.0493 |
1.0493 |
1.0006 |
1.0006 |
0.0487 |
4.87% |
| 2026-09-04 |
014461 |
平安品质优选混合C |
1.0006 |
1.0006 |
1.0219 |
1.0219 |
-0.0213 |
-2.08% |
| 2026-09-03 |
014461 |
平安品质优选混合C |
1.0219 |
1.0219 |
1.0247 |
1.0247 |
-0.0028 |
-0.27% |
|
|
| 2026-09-02 |
014461 |
平安品质优选混合C |
1.0247 |
1.0247 |
1.0416 |
1.0416 |
-0.0169 |
-1.62% |
| 2026-09-01 |
014461 |
平安品质优选混合C |
1.0416 |
1.0416 |
1.0720 |
1.0720 |
-0.0304 |
-2.92% |
| 2026-08-31 |
014461 |
平安品质优选混合C |
1.0720 |
1.0720 |
1.0585 |
1.0585 |
0.0135 |
1.28% |
| 2026-08-28 |
014461 |
平安品质优选混合C |
1.0585 |
1.0585 |
1.0736 |
1.0736 |
-0.0151 |
-1.41% |
| 2026-08-27 |
014461 |
平安品质优选混合C |
1.0736 |
1.0736 |
1.0351 |
1.0351 |
0.0385 |
3.72% |
| 2026-08-26 |
014461 |
平安品质优选混合C |
1.0351 |
1.0351 |
1.0381 |
1.0381 |
-0.0030 |
-0.29% |
| 2026-08-25 |
014461 |
平安品质优选混合C |
1.0381 |
1.0381 |
1.0503 |
1.0503 |
-0.0122 |
-1.18% |
| 2026-08-24 |
014461 |
平安品质优选混合C |
1.0503 |
1.0503 |
1.0907 |
1.0907 |
-0.0404 |
-3.85% |
| 2026-08-21 |
014461 |
平安品质优选混合C |
1.0907 |
1.0907 |
1.0686 |
1.0686 |
0.0221 |
2.07% |
| 2026-08-20 |
014461 |
平安品质优选混合C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014461 |
平安品质优选混合C |
1.0687 |
1.0687 |
1.1569 |
1.1569 |
-0.0882 |
-8.25% |
| 2026-08-18 |
014461 |
平安品质优选混合C |
1.1569 |
1.1569 |
1.1761 |
1.1761 |
-0.0192 |
-1.66% |
| 2026-08-17 |
014461 |
平安品质优选混合C |
1.1761 |
1.1761 |
1.1244 |
1.1244 |
0.0517 |
4.60% |
| 2026-08-14 |
014461 |
平安品质优选混合C |
1.1244 |
1.1244 |
1.1000 |
1.1000 |
0.0244 |
2.22% |
| 2026-08-13 |
014461 |
平安品质优选混合C |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
|
|
| 2026-08-12 |
014461 |
平安品质优选混合C |
1.1020 |
1.1020 |
1.0807 |
1.0807 |
0.0213 |
1.97% |
| 2026-08-11 |
014461 |
平安品质优选混合C |
1.0807 |
1.0807 |
1.0874 |
1.0874 |
-0.0067 |
-0.62% |
| 2026-08-10 |
014461 |
平安品质优选混合C |
1.0874 |
1.0874 |
1.1179 |
1.1179 |
-0.0305 |
-2.80% |
| 2026-08-07 |
014461 |
平安品质优选混合C |
1.1179 |
1.1179 |
1.0915 |
1.0915 |
0.0264 |
2.42% |
| 2026-08-06 |
014461 |
平安品质优选混合C |
1.0915 |
1.0915 |
1.0869 |
1.0869 |
0.0046 |
0.42% |
| 2026-08-05 |
014461 |
平安品质优选混合C |
1.0869 |
1.0869 |
1.0727 |
1.0727 |
0.0142 |
1.32% |
| 2026-08-04 |
014461 |
平安品质优选混合C |
1.0727 |
1.0727 |
1.0034 |
1.0034 |
0.0693 |
6.91% |
| 2026-08-03 |
014461 |
平安品质优选混合C |
1.0034 |
1.0034 |
1.0516 |
1.0516 |
-0.0482 |
-4.80% |
| 2026-07-31 |
014461 |
平安品质优选混合C |
1.0516 |
1.0516 |
1.0118 |
1.0118 |
0.0398 |
3.93% |
| 2026-07-30 |
014461 |
平安品质优选混合C |
1.0118 |
1.0118 |
1.0921 |
1.0921 |
-0.0803 |
-7.94% |
| 2026-07-29 |
014461 |
平安品质优选混合C |
1.0921 |
1.0921 |
1.1003 |
1.1003 |
-0.0082 |
-0.75% |
| 2026-07-28 |
014461 |
平安品质优选混合C |
1.1003 |
1.1003 |
1.1965 |
1.1965 |
-0.0962 |
-8.74% |
| 2026-07-27 |
014461 |
平安品质优选混合C |
1.1965 |
1.1965 |
1.1564 |
1.1564 |
0.0401 |
3.47% |
| 2026-07-24 |
014461 |
平安品质优选混合C |
1.1564 |
1.1564 |
1.1687 |
1.1687 |
-0.0123 |
-1.05% |
| 2026-07-23 |
014461 |
平安品质优选混合C |
1.1687 |
1.1687 |
1.2145 |
1.2145 |
-0.0458 |
-3.92% |
| 2026-07-22 |
014461 |
平安品质优选混合C |
1.2145 |
1.2145 |
1.2564 |
1.2564 |
-0.0419 |
-3.45% |
| 2026-07-21 |
014461 |
平安品质优选混合C |
1.2564 |
1.2564 |
1.1424 |
1.1424 |
0.1140 |
9.98% |
| 2026-07-20 |
014461 |
平安品质优选混合C |
1.1424 |
1.1424 |
1.1887 |
1.1887 |
-0.0463 |
-4.05% |
| 2026-07-17 |
014461 |
平安品质优选混合C |
1.1887 |
1.1887 |
1.2923 |
1.2923 |
-0.1036 |
-8.72% |
| 2026-07-16 |
014461 |
平安品质优选混合C |
1.2923 |
1.2923 |
1.3353 |
1.3353 |
-0.0430 |
-3.22% |
| 2026-07-15 |
014461 |
平安品质优选混合C |
1.3353 |
1.3353 |
1.3870 |
1.3870 |
-0.0517 |
-3.87% |
| 2026-07-14 |
014461 |
平安品质优选混合C |
1.3870 |
1.3870 |
1.3416 |
1.3416 |
0.0454 |
3.38% |
| 2026-07-13 |
014461 |
平安品质优选混合C |
1.3416 |
1.3416 |
1.4024 |
1.4024 |
-0.0608 |
-4.34% |
| 2026-07-10 |
014461 |
平安品质优选混合C |
1.4024 |
1.4024 |
1.5052 |
1.5052 |
-0.1028 |
-7.33% |
| 2026-07-09 |
014461 |
平安品质优选混合C |
1.5052 |
1.5052 |
1.4016 |
1.4016 |
0.1036 |
7.39% |
| 2026-07-08 |
014461 |
平安品质优选混合C |
1.4016 |
1.4016 |
1.4055 |
1.4055 |
-0.0039 |
-0.28% |
| 2026-07-07 |
014461 |
平安品质优选混合C |
1.4055 |
1.4055 |
1.4216 |
1.4216 |
-0.0161 |
-1.13% |
| 2026-07-06 |
014461 |
平安品质优选混合C |
1.4216 |
1.4216 |
1.4714 |
1.4714 |
-0.0498 |
-3.50% |
| 2026-07-03 |
014461 |
平安品质优选混合C |
1.4714 |
1.4714 |
1.4848 |
1.4848 |
-0.0134 |
-0.91% |
| 2026-07-02 |
014461 |
平安品质优选混合C |
1.4848 |
1.4848 |
1.6015 |
1.6015 |
-0.1167 |
-7.86% |
| 2026-07-01 |
014461 |
平安品质优选混合C |
1.6015 |
1.6015 |
1.6458 |
1.6458 |
-0.0443 |
-2.77% |
| 2026-06-30 |
014461 |
平安品质优选混合C |
1.6458 |
1.6458 |
1.6240 |
1.6240 |
0.0218 |
1.34% |
| 2026-06-29 |
014461 |
平安品质优选混合C |
1.6240 |
1.6240 |
1.6183 |
1.6183 |
0.0057 |
0.35% |
| 2026-06-26 |
014461 |
平安品质优选混合C |
1.6183 |
1.6183 |
1.6618 |
1.6618 |
-0.0435 |
-2.62% |
| 2026-06-25 |
014461 |
平安品质优选混合C |
1.6618 |
1.6618 |
1.5967 |
1.5967 |
0.0651 |
4.08% |
| 2026-06-24 |
014461 |
平安品质优选混合C |
1.5967 |
1.5967 |
1.5595 |
1.5595 |
0.0372 |
2.39% |
| 2026-06-23 |
014461 |
平安品质优选混合C |
1.5595 |
1.5595 |
1.6372 |
1.6372 |
-0.0777 |
-4.98% |
| 2026-06-22 |
014461 |
平安品质优选混合C |
1.6372 |
1.6372 |
1.6250 |
1.6250 |
0.0122 |
0.75% |
| 2026-06-18 |
014461 |
平安品质优选混合C |
1.6250 |
1.6250 |
1.5666 |
1.5666 |
0.0584 |
3.73% |
| 2026-06-17 |
014461 |
平安品质优选混合C |
1.5666 |
1.5666 |
1.5306 |
1.5306 |
0.0360 |
2.35% |
