平安品质优选混合A(014460)
2026-04-21
1.3638
0.6494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3638 | 1.3638 |
| 2026-04-20 | 1.3550 | 1.3550 |
| 2026-04-17 | 1.3494 | 1.3494 |
| 2026-04-16 | 1.3000 | 1.3000 |
| 2026-04-15 | 1.2550 | 1.2550 |
| 2026-04-14 | 1.2688 | 1.2688 |
| 2026-04-13 | 1.2621 | 1.2621 |
| 2026-04-10 | 1.2661 | 1.2661 |
| 2026-04-09 | 1.2299 | 1.2299 |
| 2026-04-08 | 1.2010 | 1.2010 |
| 2026-04-07 | 1.1251 | 1.1251 |
| 2026-04-03 | 1.1252 | 1.1252 |
| 2026-04-02 | 1.1101 | 1.1101 |
| 2026-04-01 | 1.1251 | 1.1251 |
| 2026-03-31 | 1.0812 | 1.0812 |
| 2026-03-30 | 1.1042 | 1.1042 |
| 2026-03-27 | 1.0997 | 1.0997 |
| 2026-03-26 | 1.1012 | 1.1012 |
| 2026-03-25 | 1.1225 | 1.1225 |
| 2026-03-24 | 1.0935 | 1.0935 |
| 2026-03-23 | 1.0614 | 1.0614 |
| 2026-03-20 | 1.1102 | 1.1102 |
| 2026-03-19 | 1.1088 | 1.1088 |
| 2026-03-18 | 1.1513 | 1.1513 |
| 2026-03-17 | 1.1261 | 1.1261 |
| 2026-03-16 | 1.1697 | 1.1697 |
| 2026-03-13 | 1.1775 | 1.1775 |
| 2026-03-12 | 1.2226 | 1.2226 |
| 2026-03-11 | 1.2450 | 1.2450 |
| 2026-03-10 | 1.2618 | 1.2618 |
| 2026-03-09 | 1.2552 | 1.2552 |
| 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 |
