平安品质优选混合A(014460)
2024-05-17
0.6843
0.5584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.6843 | 0.6843 |
| 2024-05-16 | 0.6805 | 0.6805 |
| 2024-05-15 | 0.6818 | 0.6818 |
| 2024-05-14 | 0.6873 | 0.6873 |
| 2024-05-13 | 0.6905 | 0.6905 |
| 2024-05-10 | 0.6926 | 0.6926 |
| 2024-05-09 | 0.6875 | 0.6875 |
| 2024-05-08 | 0.6737 | 0.6737 |
| 2024-05-07 | 0.6760 | 0.6760 |
| 2024-05-06 | 0.6741 | 0.6741 |
| 2024-04-30 | 0.6698 | 0.6698 |
| 2024-04-29 | 0.6707 | 0.6707 |
| 2024-04-26 | 0.6781 | 0.6781 |
| 2024-04-25 | 0.6597 | 0.6597 |
| 2024-04-24 | 0.6622 | 0.6622 |
| 2024-04-23 | 0.6433 | 0.6433 |
| 2024-04-22 | 0.6596 | 0.6596 |
| 2024-04-19 | 0.6768 | 0.6768 |
| 2024-04-18 | 0.6797 | 0.6797 |
| 2024-04-17 | 0.6785 | 0.6785 |
| 2024-04-16 | 0.6609 | 0.6609 |
| 2024-04-15 | 0.6817 | 0.6817 |
| 2024-04-12 | 0.6765 | 0.6765 |
| 2024-04-11 | 0.6578 | 0.6578 |
| 2024-04-10 | 0.6564 | 0.6564 |
| 2024-04-09 | 0.6606 | 0.6606 |
| 2024-04-08 | 0.6679 | 0.6679 |
| 2024-04-03 | 0.6704 | 0.6704 |
| 2024-04-02 | 0.6671 | 0.6671 |
| 2024-04-01 | 0.6723 | 0.6723 |
| 2024-03-29 | 0.6626 | 0.6626 |
| 2024-03-28 | 0.6529 | 0.6529 |
| 2024-03-27 | 0.6402 | 0.6402 |
| 2024-03-26 | 0.6526 | 0.6526 |
| 2024-03-25 | 0.6570 | 0.6570 |
| 2024-03-22 | 0.6618 | 0.6618 |
| 2024-03-21 | 0.6638 | 0.6638 |
| 2024-03-20 | 0.6622 | 0.6622 |
| 2024-03-19 | 0.6648 | 0.6648 |
| 2024-03-18 | 0.6717 | 0.6717 |
| 2024-03-15 | 0.6676 | 0.6676 |
| 2024-03-14 | 0.6527 | 0.6527 |
| 2024-03-13 | 0.6459 | 0.6459 |
| 2024-03-12 | 0.6408 | 0.6408 |
| 2024-03-11 | 0.6557 | 0.6557 |
| 2024-03-08 | 0.6587 | 0.6587 |
| 2024-03-07 | 0.6379 | 0.6379 |
| 2024-03-06 | 0.6431 | 0.6431 |
| 2024-03-05 | 0.6429 | 0.6429 |
| 2024-03-04 | 0.6481 | 0.6481 |
| 2024-03-01 | 0.6348 | 0.6348 |
| 2024-02-29 | 0.6233 | 0.6233 |
| 2024-02-28 | 0.6042 | 0.6042 |
| 2024-02-27 | 0.6260 | 0.6260 |
| 2024-02-26 | 0.6089 | 0.6089 |
| 2024-02-23 | 0.6123 | 0.6123 |
| 2024-02-22 | 0.6128 | 0.6128 |
| 2024-02-21 | 0.6024 | 0.6024 |
| 2024-02-20 | 0.6055 | 0.6055 |
| 2024-02-19 | 0.6048 | 0.6048 |
| 2024-02-08 | 0.5855 | 0.5855 |
| 2024-02-07 | 0.5831 | 0.5831 |
| 2024-02-06 | 0.5754 | 0.5754 |
| 2024-02-05 | 0.5523 | 0.5523 |
| 2024-02-02 | 0.5517 | 0.5517 |
| 2024-02-01 | 0.5580 | 0.5580 |
| 2024-01-31 | 0.5515 | 0.5515 |
| 2024-01-30 | 0.5573 | 0.5573 |
| 2024-01-29 | 0.5646 | 0.5646 |
| 2024-01-26 | 0.5810 | 0.5810 |
| 2024-01-25 | 0.5931 | 0.5931 |
| 2024-01-24 | 0.5856 | 0.5856 |
| 2024-01-23 | 0.5868 | 0.5868 |
| 2024-01-22 | 0.5784 | 0.5784 |
| 2024-01-19 | 0.5953 | 0.5953 |
| 2024-01-18 | 0.6023 | 0.6023 |
| 2024-01-17 | 0.5905 | 0.5905 |
| 2024-01-16 | 0.6072 | 0.6072 |
| 2024-01-15 | 0.6081 | 0.6081 |
| 2024-01-12 | 0.6089 | 0.6089 |
| 2024-01-11 | 0.6134 | 0.6134 |
| 2024-01-10 | 0.6078 | 0.6078 |
| 2024-01-09 | 0.6154 | 0.6154 |
| 2024-01-08 | 0.6104 | 0.6104 |
| 2024-01-05 | 0.6262 | 0.6262 |
| 2024-01-04 | 0.6370 | 0.6370 |
| 2024-01-03 | 0.6416 | 0.6416 |
| 2024-01-02 | 0.6573 | 0.6573 |
| 2023-12-31 | 0.6718 | 0.6718 |
| 2023-12-29 | 0.6719 | 0.6719 |
| 2023-12-28 | 0.6505 | 0.6505 |
| 2023-12-27 | 0.6473 | 0.6473 |
| 2023-12-26 | 0.6416 | 0.6416 |
| 2023-12-25 | 0.6574 | 0.6574 |
| 2023-12-22 | 0.6561 | 0.6561 |
| 2023-12-21 | 0.6669 | 0.6669 |
| 2023-12-20 | 0.6640 | 0.6640 |
| 2023-12-19 | 0.6803 | 0.6803 |
| 2023-12-18 | 0.6753 | 0.6753 |
| 2023-12-15 | 0.6825 | 0.6825 |
| 2023-12-14 | 0.6887 | 0.6887 |
| 2023-12-13 | 0.6955 | 0.6955 |
| 2023-12-12 | 0.6969 | 0.6969 |
| 2023-12-11 | 0.7001 | 0.7001 |
| 2023-12-08 | 0.6822 | 0.6822 |
| 2023-12-07 | 0.6776 | 0.6776 |
| 2023-12-06 | 0.6785 | 0.6785 |
| 2023-12-05 | 0.6778 | 0.6778 |
| 2023-12-04 | 0.6952 | 0.6952 |
| 2023-12-01 | 0.6965 | 0.6965 |
| 2023-11-30 | 0.7017 | 0.7017 |
| 2023-11-29 | 0.7076 | 0.7076 |
| 2023-11-28 | 0.7113 | 0.7113 |
| 2023-11-27 | 0.7048 | 0.7048 |
| 2023-11-24 | 0.6961 | 0.6961 |
| 2023-11-23 | 0.7098 | 0.7098 |
| 2023-11-22 | 0.6911 | 0.6911 |
| 2023-11-21 | 0.7075 | 0.7075 |
