平安品质优选混合A(014460)
2026-03-06
1.2833
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2833 | 1.2833 |
| 2026-03-05 | 1.2833 | 1.2833 |
| 2026-03-04 | 1.2597 | 1.2597 |
| 2026-03-03 | 1.2491 | 1.2491 |
| 2026-03-02 | 1.2935 | 1.2935 |
| 2026-02-27 | 1.2591 | 1.2591 |
| 2026-02-26 | 1.2352 | 1.2352 |
| 2026-02-25 | 1.2153 | 1.2153 |
| 2026-02-24 | 1.2122 | 1.2122 |
| 2026-02-13 | 1.1654 | 1.1654 |
| 2026-02-12 | 1.2046 | 1.2046 |
| 2026-02-11 | 1.1716 | 1.1716 |
| 2026-02-10 | 1.1620 | 1.1620 |
| 2026-02-09 | 1.1720 | 1.1720 |
| 2026-02-06 | 1.1319 | 1.1319 |
| 2026-02-05 | 1.1221 | 1.1221 |
| 2026-02-04 | 1.1646 | 1.1646 |
| 2026-02-03 | 1.1679 | 1.1679 |
| 2026-02-02 | 1.1280 | 1.1280 |
| 2026-01-30 | 1.1920 | 1.1920 |
| 2026-01-29 | 1.2003 | 1.2003 |
| 2026-01-28 | 1.2298 | 1.2298 |
| 2026-01-27 | 1.2066 | 1.2066 |
| 2026-01-26 | 1.1998 | 1.1998 |
| 2026-01-23 | 1.1763 | 1.1763 |
| 2026-01-22 | 1.1479 | 1.1479 |
| 2026-01-21 | 1.1450 | 1.1450 |
| 2026-01-20 | 1.1203 | 1.1203 |
| 2026-01-19 | 1.1411 | 1.1411 |
| 2026-01-16 | 1.1244 | 1.1244 |
| 2026-01-15 | 1.1219 | 1.1219 |
| 2026-01-14 | 1.0931 | 1.0931 |
| 2026-01-13 | 1.0822 | 1.0822 |
| 2026-01-12 | 1.0944 | 1.0944 |
| 2026-01-09 | 1.0930 | 1.0930 |
| 2026-01-08 | 1.0732 | 1.0732 |
| 2026-01-07 | 1.0931 | 1.0931 |
| 2026-01-06 | 1.0829 | 1.0829 |
| 2026-01-05 | 1.0721 | 1.0721 |
| 2025-12-31 | 1.0472 | 1.0472 |
| 2025-12-30 | 1.0629 | 1.0629 |
| 2025-12-29 | 1.0547 | 1.0547 |
| 2025-12-26 | 1.0619 | 1.0619 |
| 2025-12-25 | 1.0554 | 1.0554 |
| 2025-12-24 | 1.0676 | 1.0676 |
| 2025-12-23 | 1.0522 | 1.0522 |
| 2025-12-22 | 1.0412 | 1.0412 |
| 2025-12-19 | 0.9995 | 0.9995 |
| 2025-12-18 | 0.9963 | 0.9963 |
| 2025-12-17 | 1.0202 | 1.0202 |
| 2025-12-16 | 0.9723 | 0.9723 |
| 2025-12-15 | 1.0004 | 1.0004 |
| 2025-12-12 | 1.0192 | 1.0192 |
| 2025-12-11 | 1.0047 | 1.0047 |
| 2025-12-10 | 1.0304 | 1.0304 |
| 2025-12-09 | 1.0376 | 1.0376 |
| 2025-12-08 | 1.0287 | 1.0287 |
| 2025-12-05 | 1.0017 | 1.0017 |
| 2025-12-04 | 0.9841 | 0.9841 |
| 2025-12-03 | 0.9829 | 0.9829 |
| 2025-12-02 | 0.9885 | 0.9885 |
| 2025-12-01 | 0.9978 | 0.9978 |
| 2025-11-28 | 0.9820 | 0.9820 |
| 2025-11-27 | 0.9777 | 0.9777 |
| 2025-11-26 | 0.9851 | 0.9851 |
| 2025-11-25 | 0.9502 | 0.9502 |
| 2025-11-24 | 0.9131 | 0.9131 |
| 2025-11-21 | 0.9109 | 0.9109 |
| 2025-11-20 | 0.9633 | 0.9633 |
| 2025-11-19 | 0.9631 | 0.9631 |
| 2025-11-18 | 0.9613 | 0.9613 |
| 2025-11-17 | 0.9709 | 0.9709 |
| 2025-11-14 | 0.9683 | 0.9683 |
| 2025-11-13 | 1.0023 | 1.0023 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 1.0069 | 1.0069 |
| 2025-11-10 | 1.0287 | 1.0287 |
| 2025-11-07 | 1.0523 | 1.0523 |
| 2025-11-06 | 1.0766 | 1.0766 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0290 | 1.0290 |
| 2025-11-03 | 1.0412 | 1.0412 |
| 2025-10-31 | 1.0430 | 1.0430 |
| 2025-10-30 | 1.0994 | 1.0994 |
| 2025-10-29 | 1.1286 | 1.1286 |
| 2025-10-28 | 1.1218 | 1.1218 |
| 2025-10-27 | 1.1235 | 1.1235 |
| 2025-10-24 | 1.0781 | 1.0781 |
| 2025-10-23 | 1.0139 | 1.0139 |
| 2025-10-22 | 1.0321 | 1.0321 |
| 2025-10-21 | 1.0318 | 1.0318 |
| 2025-10-20 | 0.9785 | 0.9785 |
| 2025-10-17 | 0.9563 | 0.9563 |
| 2025-10-16 | 0.9941 | 0.9941 |
| 2025-10-15 | 0.9943 | 0.9943 |
| 2025-10-14 | 0.9595 | 0.9595 |
| 2025-10-13 | 1.0151 | 1.0151 |
| 2025-10-10 | 1.0212 | 1.0212 |
| 2025-10-09 | 1.0638 | 1.0638 |
| 2025-09-30 | 1.0549 | 1.0549 |
| 2025-09-29 | 1.0656 | 1.0656 |
| 2025-09-26 | 1.0446 | 1.0446 |
| 2025-09-25 | 1.0902 | 1.0902 |
| 2025-09-24 | 1.0792 | 1.0792 |
| 2025-09-23 | 1.0900 | 1.0900 |
| 2025-09-22 | 1.1014 | 1.1014 |
| 2025-09-19 | 1.0630 | 1.0630 |
| 2025-09-18 | 1.0813 | 1.0813 |
| 2025-09-17 | 1.0735 | 1.0735 |
| 2025-09-16 | 1.0761 | 1.0761 |
| 2025-09-15 | 1.0660 | 1.0660 |
| 2025-09-12 | 1.0824 | 1.0824 |
| 2025-09-11 | 1.0810 | 1.0810 |
| 2025-09-10 | 1.0071 | 1.0071 |
| 2025-09-09 | 0.9743 | 0.9743 |
