平安品质优选混合C(014461)
2025-02-06
0.7204
3.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7204 | 0.7204 |
| 2025-02-05 | 0.6928 | 0.6928 |
| 2025-01-27 | 0.7047 | 0.7047 |
| 2025-01-24 | 0.7283 | 0.7283 |
| 2025-01-23 | 0.7039 | 0.7039 |
| 2025-01-22 | 0.7243 | 0.7243 |
| 2025-01-21 | 0.7159 | 0.7159 |
| 2025-01-20 | 0.6926 | 0.6926 |
| 2025-01-17 | 0.6818 | 0.6818 |
| 2025-01-16 | 0.6695 | 0.6695 |
| 2025-01-15 | 0.6832 | 0.6832 |
| 2025-01-14 | 0.6853 | 0.6853 |
| 2025-01-13 | 0.6596 | 0.6596 |
| 2025-01-10 | 0.6638 | 0.6638 |
| 2025-01-09 | 0.6759 | 0.6759 |
| 2025-01-08 | 0.6688 | 0.6688 |
| 2025-01-07 | 0.6641 | 0.6641 |
| 2025-01-06 | 0.6369 | 0.6369 |
| 2025-01-03 | 0.6371 | 0.6371 |
| 2025-01-02 | 0.6555 | 0.6555 |
| 2024-12-31 | 0.6716 | 0.6716 |
| 2024-12-30 | 0.7034 | 0.7034 |
| 2024-12-27 | 0.7026 | 0.7026 |
| 2024-12-26 | 0.7141 | 0.7141 |
| 2024-12-25 | 0.6816 | 0.6816 |
| 2024-12-24 | 0.6819 | 0.6819 |
| 2024-12-23 | 0.6754 | 0.6754 |
| 2024-12-20 | 0.6975 | 0.6975 |
| 2024-12-19 | 0.6775 | 0.6775 |
| 2024-12-18 | 0.6568 | 0.6568 |
| 2024-12-17 | 0.6305 | 0.6305 |
| 2024-12-16 | 0.6493 | 0.6493 |
| 2024-12-13 | 0.6597 | 0.6597 |
| 2024-12-12 | 0.6537 | 0.6537 |
| 2024-12-11 | 0.6490 | 0.6490 |
| 2024-12-10 | 0.6289 | 0.6289 |
| 2024-12-09 | 0.6219 | 0.6219 |
| 2024-12-06 | 0.6172 | 0.6172 |
| 2024-12-05 | 0.6192 | 0.6192 |
| 2024-12-04 | 0.6103 | 0.6103 |
| 2024-12-03 | 0.6162 | 0.6162 |
| 2024-12-02 | 0.6238 | 0.6238 |
| 2024-11-29 | 0.6091 | 0.6091 |
| 2024-11-28 | 0.5970 | 0.5970 |
| 2024-11-27 | 0.6000 | 0.6000 |
| 2024-11-26 | 0.5809 | 0.5809 |
| 2024-11-25 | 0.5894 | 0.5894 |
| 2024-11-22 | 0.5950 | 0.5950 |
| 2024-11-21 | 0.6112 | 0.6112 |
| 2024-11-20 | 0.6198 | 0.6198 |
| 2024-11-19 | 0.6116 | 0.6116 |
| 2024-11-18 | 0.6024 | 0.6024 |
| 2024-11-15 | 0.6238 | 0.6238 |
| 2024-11-14 | 0.6424 | 0.6424 |
| 2024-11-13 | 0.6624 | 0.6624 |
| 2024-11-12 | 0.6576 | 0.6576 |
| 2024-11-11 | 0.6654 | 0.6654 |
| 2024-11-08 | 0.6546 | 0.6546 |
| 2024-11-07 | 0.6483 | 0.6483 |
| 2024-11-06 | 0.6460 | 0.6460 |
| 2024-11-05 | 0.6583 | 0.6583 |
| 2024-11-04 | 0.6339 | 0.6339 |
| 2024-11-01 | 0.6202 | 0.6202 |
| 2024-10-31 | 0.6469 | 0.6469 |
| 2024-10-30 | 0.6345 | 0.6345 |
| 2024-10-29 | 0.6280 | 0.6280 |
| 2024-10-28 | 0.6294 | 0.6294 |
| 2024-10-25 | 0.6262 | 0.6262 |
| 2024-10-24 | 0.6242 | 0.6242 |
| 2024-10-23 | 0.6334 | 0.6334 |
| 2024-10-22 | 0.6354 | 0.6354 |
| 2024-10-21 | 0.6307 | 0.6307 |
| 2024-10-18 | 0.6224 | 0.6224 |
| 2024-10-17 | 0.5969 | 0.5969 |
| 2024-10-16 | 0.5982 | 0.5982 |
| 2024-10-15 | 0.6078 | 0.6078 |
| 2024-10-14 | 0.6220 | 0.6220 |
| 2024-10-11 | 0.6130 | 0.6130 |
| 2024-10-10 | 0.6278 | 0.6278 |
| 2024-10-09 | 0.6368 | 0.6368 |
| 2024-10-08 | 0.6713 | 0.6713 |
| 2024-09-30 | 0.6433 | 0.6433 |
| 2024-09-27 | 0.5991 | 0.5991 |
| 2024-09-26 | 0.5801 | 0.5801 |
| 2024-09-25 | 0.5655 | 0.5655 |
| 2024-09-24 | 0.5643 | 0.5643 |
| 2024-09-23 | 0.5492 | 0.5492 |
| 2024-09-20 | 0.5457 | 0.5457 |
| 2024-09-19 | 0.5389 | 0.5389 |
| 2024-09-18 | 0.5391 | 0.5391 |
| 2024-09-13 | 0.5448 | 0.5448 |
| 2024-09-12 | 0.5402 | 0.5402 |
| 2024-09-11 | 0.5447 | 0.5447 |
| 2024-09-10 | 0.5418 | 0.5418 |
| 2024-09-09 | 0.5404 | 0.5404 |
| 2024-09-06 | 0.5463 | 0.5463 |
| 2024-09-05 | 0.5519 | 0.5519 |
| 2024-09-04 | 0.5512 | 0.5512 |
| 2024-09-03 | 0.5595 | 0.5595 |
| 2024-09-02 | 0.5604 | 0.5604 |
| 2024-08-30 | 0.5750 | 0.5750 |
| 2024-08-29 | 0.5696 | 0.5696 |
| 2024-08-28 | 0.5656 | 0.5656 |
| 2024-08-27 | 0.5698 | 0.5698 |
| 2024-08-26 | 0.5787 | 0.5787 |
| 2024-08-23 | 0.5826 | 0.5826 |
| 2024-08-22 | 0.5847 | 0.5847 |
| 2024-08-21 | 0.5901 | 0.5901 |
| 2024-08-20 | 0.5821 | 0.5821 |
| 2024-08-19 | 0.5903 | 0.5903 |
| 2024-08-16 | 0.5794 | 0.5794 |
| 2024-08-15 | 0.5816 | 0.5816 |
| 2024-08-14 | 0.5840 | 0.5840 |
| 2024-08-13 | 0.5914 | 0.5914 |
| 2024-08-12 | 0.5858 | 0.5858 |
