平安品质优选混合C(014461)
2024-04-24
0.6500
2.9295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6500 | 0.6500 |
| 2024-04-23 | 0.6315 | 0.6315 |
| 2024-04-22 | 0.6475 | 0.6475 |
| 2024-04-19 | 0.6645 | 0.6645 |
| 2024-04-18 | 0.6673 | 0.6673 |
| 2024-04-17 | 0.6661 | 0.6661 |
| 2024-04-16 | 0.6488 | 0.6488 |
| 2024-04-15 | 0.6693 | 0.6693 |
| 2024-04-12 | 0.6642 | 0.6642 |
| 2024-04-11 | 0.6459 | 0.6459 |
| 2024-04-10 | 0.6445 | 0.6445 |
| 2024-04-09 | 0.6486 | 0.6486 |
| 2024-04-08 | 0.6558 | 0.6558 |
| 2024-04-03 | 0.6584 | 0.6584 |
| 2024-04-02 | 0.6552 | 0.6552 |
| 2024-04-01 | 0.6603 | 0.6603 |
| 2024-03-29 | 0.6508 | 0.6508 |
| 2024-03-28 | 0.6412 | 0.6412 |
| 2024-03-27 | 0.6288 | 0.6288 |
| 2024-03-26 | 0.6410 | 0.6410 |
| 2024-03-25 | 0.6453 | 0.6453 |
| 2024-03-22 | 0.6501 | 0.6501 |
| 2024-03-21 | 0.6520 | 0.6520 |
| 2024-03-20 | 0.6506 | 0.6506 |
| 2024-03-19 | 0.6531 | 0.6531 |
| 2024-03-18 | 0.6599 | 0.6599 |
| 2024-03-15 | 0.6559 | 0.6559 |
| 2024-03-14 | 0.6413 | 0.6413 |
| 2024-03-13 | 0.6346 | 0.6346 |
| 2024-03-12 | 0.6296 | 0.6296 |
| 2024-03-11 | 0.6442 | 0.6442 |
| 2024-03-08 | 0.6473 | 0.6473 |
| 2024-03-07 | 0.6269 | 0.6269 |
| 2024-03-06 | 0.6320 | 0.6320 |
| 2024-03-05 | 0.6318 | 0.6318 |
| 2024-03-04 | 0.6369 | 0.6369 |
| 2024-03-01 | 0.6238 | 0.6238 |
| 2024-02-29 | 0.6126 | 0.6126 |
| 2024-02-28 | 0.5938 | 0.5938 |
| 2024-02-27 | 0.6153 | 0.6153 |
| 2024-02-26 | 0.5984 | 0.5984 |
| 2024-02-23 | 0.6018 | 0.6018 |
| 2024-02-22 | 0.6024 | 0.6024 |
| 2024-02-21 | 0.5922 | 0.5922 |
| 2024-02-20 | 0.5952 | 0.5952 |
| 2024-02-19 | 0.5945 | 0.5945 |
| 2024-02-08 | 0.5757 | 0.5757 |
| 2024-02-07 | 0.5733 | 0.5733 |
| 2024-02-06 | 0.5658 | 0.5658 |
| 2024-02-05 | 0.5431 | 0.5431 |
| 2024-02-02 | 0.5426 | 0.5426 |
| 2024-02-01 | 0.5487 | 0.5487 |
| 2024-01-31 | 0.5423 | 0.5423 |
| 2024-01-30 | 0.5481 | 0.5481 |
| 2024-01-29 | 0.5553 | 0.5553 |
| 2024-01-26 | 0.5714 | 0.5714 |
| 2024-01-25 | 0.5834 | 0.5834 |
| 2024-01-24 | 0.5760 | 0.5760 |
| 2024-01-23 | 0.5772 | 0.5772 |
| 2024-01-22 | 0.5690 | 0.5690 |
| 2024-01-19 | 0.5855 | 0.5855 |
| 2024-01-18 | 0.5924 | 0.5924 |
| 2024-01-17 | 0.5809 | 0.5809 |
| 2024-01-16 | 0.5973 | 0.5973 |
| 2024-01-15 | 0.5982 | 0.5982 |
| 2024-01-12 | 0.5991 | 0.5991 |
| 2024-01-11 | 0.6035 | 0.6035 |
| 2024-01-10 | 0.5980 | 0.5980 |
| 2024-01-09 | 0.6055 | 0.6055 |
| 2024-01-08 | 0.6006 | 0.6006 |
| 2024-01-05 | 0.6162 | 0.6162 |
| 2024-01-04 | 0.6268 | 0.6268 |
| 2024-01-03 | 0.6314 | 0.6314 |
| 2024-01-02 | 0.6468 | 0.6468 |
| 2023-12-31 | 0.6612 | 0.6612 |
| 2023-12-29 | 0.6612 | 0.6612 |
| 2023-12-28 | 0.6402 | 0.6402 |
| 2023-12-27 | 0.6370 | 0.6370 |
| 2023-12-26 | 0.6314 | 0.6314 |
| 2023-12-25 | 0.6470 | 0.6470 |
| 2023-12-22 | 0.6458 | 0.6458 |
| 2023-12-21 | 0.6565 | 0.6565 |
| 2023-12-20 | 0.6536 | 0.6536 |
| 2023-12-19 | 0.6697 | 0.6697 |
| 2023-12-18 | 0.6647 | 0.6647 |
| 2023-12-15 | 0.6719 | 0.6719 |
| 2023-12-14 | 0.6780 | 0.6780 |
| 2023-12-13 | 0.6847 | 0.6847 |
| 2023-12-12 | 0.6861 | 0.6861 |
| 2023-12-11 | 0.6892 | 0.6892 |
| 2023-12-08 | 0.6717 | 0.6717 |
| 2023-12-07 | 0.6672 | 0.6672 |
| 2023-12-06 | 0.6680 | 0.6680 |
| 2023-12-05 | 0.6674 | 0.6674 |
| 2023-12-04 | 0.6846 | 0.6846 |
| 2023-12-01 | 0.6859 | 0.6859 |
| 2023-11-30 | 0.6910 | 0.6910 |
| 2023-11-29 | 0.6968 | 0.6968 |
| 2023-11-28 | 0.7005 | 0.7005 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6856 | 0.6856 |
| 2023-11-23 | 0.6991 | 0.6991 |
| 2023-11-22 | 0.6807 | 0.6807 |
| 2023-11-21 | 0.6969 | 0.6969 |
| 2023-11-20 | 0.7074 | 0.7074 |
| 2023-11-17 | 0.7004 | 0.7004 |
| 2023-11-16 | 0.6927 | 0.6927 |
| 2023-11-15 | 0.6979 | 0.6979 |
| 2023-11-14 | 0.6934 | 0.6934 |
| 2023-11-13 | 0.6854 | 0.6854 |
| 2023-11-10 | 0.6830 | 0.6830 |
| 2023-11-09 | 0.6883 | 0.6883 |
| 2023-11-08 | 0.6958 | 0.6958 |
| 2023-11-07 | 0.6951 | 0.6951 |
| 2023-11-06 | 0.6954 | 0.6954 |
| 2023-11-03 | 0.6816 | 0.6816 |
| 2023-11-02 | 0.6699 | 0.6699 |
| 2023-11-01 | 0.6765 | 0.6765 |
| 2023-10-31 | 0.6753 | 0.6753 |
| 2023-10-30 | 0.6879 | 0.6879 |
