平安品质优选混合A(014460)
2024-11-22
0.6089
-2.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6089 | 0.6089 |
| 2024-11-21 | 0.6255 | 0.6255 |
| 2024-11-20 | 0.6344 | 0.6344 |
| 2024-11-19 | 0.6260 | 0.6260 |
| 2024-11-18 | 0.6165 | 0.6165 |
| 2024-11-15 | 0.6384 | 0.6384 |
| 2024-11-14 | 0.6574 | 0.6574 |
| 2024-11-13 | 0.6778 | 0.6778 |
| 2024-11-12 | 0.6729 | 0.6729 |
| 2024-11-11 | 0.6808 | 0.6808 |
| 2024-11-08 | 0.6697 | 0.6697 |
| 2024-11-07 | 0.6634 | 0.6634 |
| 2024-11-06 | 0.6609 | 0.6609 |
| 2024-11-05 | 0.6735 | 0.6735 |
| 2024-11-04 | 0.6485 | 0.6485 |
| 2024-11-01 | 0.6345 | 0.6345 |
| 2024-10-31 | 0.6618 | 0.6618 |
| 2024-10-30 | 0.6490 | 0.6490 |
| 2024-10-29 | 0.6424 | 0.6424 |
| 2024-10-28 | 0.6438 | 0.6438 |
| 2024-10-25 | 0.6405 | 0.6405 |
| 2024-10-24 | 0.6384 | 0.6384 |
| 2024-10-23 | 0.6479 | 0.6479 |
| 2024-10-22 | 0.6499 | 0.6499 |
| 2024-10-21 | 0.6450 | 0.6450 |
| 2024-10-18 | 0.6365 | 0.6365 |
| 2024-10-17 | 0.6104 | 0.6104 |
| 2024-10-16 | 0.6117 | 0.6117 |
| 2024-10-15 | 0.6215 | 0.6215 |
| 2024-10-14 | 0.6361 | 0.6361 |
| 2024-10-11 | 0.6268 | 0.6268 |
| 2024-10-10 | 0.6419 | 0.6419 |
| 2024-10-09 | 0.6511 | 0.6511 |
| 2024-10-08 | 0.6864 | 0.6864 |
| 2024-09-30 | 0.6576 | 0.6576 |
| 2024-09-27 | 0.6124 | 0.6124 |
| 2024-09-26 | 0.5929 | 0.5929 |
| 2024-09-25 | 0.5781 | 0.5781 |
| 2024-09-24 | 0.5768 | 0.5768 |
| 2024-09-23 | 0.5614 | 0.5614 |
| 2024-09-20 | 0.5578 | 0.5578 |
| 2024-09-19 | 0.5508 | 0.5508 |
| 2024-09-18 | 0.5509 | 0.5509 |
| 2024-09-13 | 0.5567 | 0.5567 |
| 2024-09-12 | 0.5520 | 0.5520 |
| 2024-09-11 | 0.5566 | 0.5566 |
| 2024-09-10 | 0.5536 | 0.5536 |
| 2024-09-09 | 0.5522 | 0.5522 |
| 2024-09-06 | 0.5582 | 0.5582 |
| 2024-09-05 | 0.5639 | 0.5639 |
| 2024-09-04 | 0.5631 | 0.5631 |
| 2024-09-03 | 0.5716 | 0.5716 |
| 2024-09-02 | 0.5725 | 0.5725 |
| 2024-08-30 | 0.5874 | 0.5874 |
| 2024-08-29 | 0.5818 | 0.5818 |
| 2024-08-28 | 0.5778 | 0.5778 |
| 2024-08-27 | 0.5821 | 0.5821 |
| 2024-08-26 | 0.5911 | 0.5911 |
| 2024-08-23 | 0.5951 | 0.5951 |
| 2024-08-22 | 0.5973 | 0.5973 |
| 2024-08-21 | 0.6027 | 0.6027 |
| 2024-08-20 | 0.5945 | 0.5945 |
| 2024-08-19 | 0.6029 | 0.6029 |
| 2024-08-16 | 0.5917 | 0.5917 |
| 2024-08-15 | 0.5940 | 0.5940 |
| 2024-08-14 | 0.5964 | 0.5964 |
| 2024-08-13 | 0.6039 | 0.6039 |
| 2024-08-12 | 0.5982 | 0.5982 |
| 2024-08-09 | 0.5977 | 0.5977 |
| 2024-08-08 | 0.5965 | 0.5965 |
| 2024-08-07 | 0.5994 | 0.5994 |
| 2024-08-06 | 0.6023 | 0.6023 |
| 2024-08-05 | 0.6023 | 0.6023 |
| 2024-08-02 | 0.6283 | 0.6283 |
| 2024-08-01 | 0.6373 | 0.6373 |
| 2024-07-31 | 0.6380 | 0.6380 |
| 2024-07-30 | 0.6243 | 0.6243 |
| 2024-07-29 | 0.6258 | 0.6258 |
| 2024-07-26 | 0.6207 | 0.6207 |
| 2024-07-25 | 0.6128 | 0.6128 |
| 2024-07-24 | 0.6364 | 0.6364 |
| 2024-07-23 | 0.6324 | 0.6324 |
| 2024-07-22 | 0.6545 | 0.6545 |
| 2024-07-19 | 0.6550 | 0.6550 |
| 2024-07-18 | 0.6701 | 0.6701 |
| 2024-07-17 | 0.6725 | 0.6725 |
| 2024-07-16 | 0.6952 | 0.6952 |
| 2024-07-15 | 0.6769 | 0.6769 |
| 2024-07-12 | 0.6697 | 0.6697 |
| 2024-07-11 | 0.6800 | 0.6800 |
| 2024-07-10 | 0.6720 | 0.6720 |
| 2024-07-09 | 0.6737 | 0.6737 |
| 2024-07-08 | 0.6451 | 0.6451 |
| 2024-07-05 | 0.6446 | 0.6446 |
| 2024-07-04 | 0.6382 | 0.6382 |
| 2024-07-03 | 0.6384 | 0.6384 |
| 2024-07-02 | 0.6389 | 0.6389 |
| 2024-07-01 | 0.6499 | 0.6499 |
| 2024-06-30 | 0.6415 | 0.6415 |
| 2024-06-28 | 0.6415 | 0.6415 |
| 2024-06-27 | 0.6276 | 0.6276 |
| 2024-06-26 | 0.6403 | 0.6403 |
| 2024-06-25 | 0.6357 | 0.6357 |
| 2024-06-24 | 0.6410 | 0.6410 |
| 2024-06-21 | 0.6501 | 0.6501 |
| 2024-06-20 | 0.6512 | 0.6512 |
| 2024-06-19 | 0.6556 | 0.6556 |
| 2024-06-18 | 0.6558 | 0.6558 |
| 2024-06-17 | 0.6474 | 0.6474 |
| 2024-06-14 | 0.6505 | 0.6505 |
| 2024-06-13 | 0.6431 | 0.6431 |
| 2024-06-12 | 0.6527 | 0.6527 |
| 2024-06-11 | 0.6488 | 0.6488 |
| 2024-06-07 | 0.6601 | 0.6601 |
| 2024-06-06 | 0.6650 | 0.6650 |
| 2024-06-05 | 0.6549 | 0.6549 |
| 2024-06-04 | 0.6714 | 0.6714 |
| 2024-06-03 | 0.6616 | 0.6616 |
| 2024-05-31 | 0.6723 | 0.6723 |
| 2024-05-30 | 0.6730 | 0.6730 |
