平安品质优选混合A(014460)
2026-09-24
1.0998
-2.7156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0998 | 1.0998 |
| 2026-09-23 | 1.1305 | 1.1305 |
| 2026-09-22 | 1.1166 | 1.1166 |
| 2026-09-21 | 1.1148 | 1.1148 |
| 2026-09-18 | 1.1000 | 1.1000 |
| 2026-09-17 | 1.0799 | 1.0799 |
| 2026-09-16 | 1.0888 | 1.0888 |
| 2026-09-15 | 1.0526 | 1.0526 |
| 2026-09-14 | 1.0456 | 1.0456 |
| 2026-09-11 | 1.0659 | 1.0659 |
| 2026-09-10 | 1.0670 | 1.0670 |
| 2026-09-09 | 1.0805 | 1.0805 |
| 2026-09-08 | 1.0762 | 1.0762 |
| 2026-09-07 | 1.0894 | 1.0894 |
| 2026-09-04 | 1.0388 | 1.0388 |
| 2026-09-03 | 1.0609 | 1.0609 |
| 2026-09-02 | 1.0638 | 1.0638 |
| 2026-09-01 | 1.0813 | 1.0813 |
| 2026-08-31 | 1.1128 | 1.1128 |
| 2026-08-28 | 1.0987 | 1.0987 |
| 2026-08-27 | 1.1144 | 1.1144 |
| 2026-08-26 | 1.0745 | 1.0745 |
| 2026-08-25 | 1.0775 | 1.0775 |
| 2026-08-24 | 1.0902 | 1.0902 |
| 2026-08-21 | 1.1320 | 1.1320 |
| 2026-08-20 | 1.1090 | 1.1090 |
| 2026-08-19 | 1.1092 | 1.1092 |
| 2026-08-18 | 1.2006 | 1.2006 |
| 2026-08-17 | 1.2206 | 1.2206 |
| 2026-08-14 | 1.1669 | 1.1669 |
| 2026-08-13 | 1.1415 | 1.1415 |
| 2026-08-12 | 1.1435 | 1.1435 |
| 2026-08-11 | 1.1213 | 1.1213 |
| 2026-08-10 | 1.1283 | 1.1283 |
| 2026-08-07 | 1.1599 | 1.1599 |
| 2026-08-06 | 1.1325 | 1.1325 |
| 2026-08-05 | 1.1276 | 1.1276 |
| 2026-08-04 | 1.1129 | 1.1129 |
| 2026-08-03 | 1.0410 | 1.0410 |
| 2026-07-31 | 1.0909 | 1.0909 |
| 2026-07-30 | 1.0496 | 1.0496 |
| 2026-07-29 | 1.1329 | 1.1329 |
| 2026-07-28 | 1.1414 | 1.1414 |
| 2026-07-27 | 1.2412 | 1.2412 |
| 2026-07-24 | 1.1994 | 1.1994 |
| 2026-07-23 | 1.2122 | 1.2122 |
| 2026-07-22 | 1.2596 | 1.2596 |
| 2026-07-21 | 1.3031 | 1.3031 |
| 2026-07-20 | 1.1849 | 1.1849 |
| 2026-07-17 | 1.2328 | 1.2328 |
| 2026-07-16 | 1.3402 | 1.3402 |
| 2026-07-15 | 1.3847 | 1.3847 |
| 2026-07-14 | 1.4383 | 1.4383 |
| 2026-07-13 | 1.3913 | 1.3913 |
| 2026-07-10 | 1.4542 | 1.4542 |
| 2026-07-09 | 1.5607 | 1.5607 |
| 2026-07-08 | 1.4533 | 1.4533 |
| 2026-07-07 | 1.4573 | 1.4573 |
| 2026-07-06 | 1.4740 | 1.4740 |
| 2026-07-03 | 1.5255 | 1.5255 |
| 2026-07-02 | 1.5394 | 1.5394 |
| 2026-07-01 | 1.6603 | 1.6603 |
| 2026-06-30 | 1.7062 | 1.7062 |
| 2026-06-29 | 1.6835 | 1.6835 |
| 2026-06-26 | 1.6775 | 1.6775 |
| 2026-06-25 | 1.7226 | 1.7226 |
| 2026-06-24 | 1.6551 | 1.6551 |
| 2026-06-23 | 1.6165 | 1.6165 |
| 2026-06-22 | 1.6969 | 1.6969 |
| 2026-06-18 | 1.6842 | 1.6842 |
| 2026-06-17 | 1.6236 | 1.6236 |
| 2026-06-16 | 1.5863 | 1.5863 |
| 2026-06-15 | 1.5555 | 1.5555 |
| 2026-06-12 | 1.4605 | 1.4605 |
| 2026-06-11 | 1.4665 | 1.4665 |
| 2026-06-10 | 1.4750 | 1.4750 |
| 2026-06-09 | 1.5023 | 1.5023 |
| 2026-06-08 | 1.4177 | 1.4177 |
| 2026-06-05 | 1.4739 | 1.4739 |
| 2026-06-04 | 1.5264 | 1.5264 |
| 2026-06-03 | 1.4787 | 1.4787 |
| 2026-06-02 | 1.4446 | 1.4446 |
| 2026-06-01 | 1.3862 | 1.3862 |
| 2026-05-29 | 1.4471 | 1.4471 |
| 2026-05-28 | 1.5116 | 1.5116 |
| 2026-05-27 | 1.4633 | 1.4633 |
| 2026-05-26 | 1.4915 | 1.4915 |
| 2026-05-25 | 1.5388 | 1.5388 |
| 2026-05-22 | 1.5005 | 1.5005 |
| 2026-05-21 | 1.4472 | 1.4472 |
| 2026-05-20 | 1.5296 | 1.5296 |
| 2026-05-19 | 1.5056 | 1.5056 |
| 2026-05-18 | 1.4843 | 1.4843 |
| 2026-05-15 | 1.4594 | 1.4594 |
| 2026-05-14 | 1.4991 | 1.4991 |
| 2026-05-13 | 1.5209 | 1.5209 |
| 2026-05-12 | 1.4983 | 1.4983 |
| 2026-05-11 | 1.4934 | 1.4934 |
| 2026-05-08 | 1.4427 | 1.4427 |
| 2026-05-07 | 1.4364 | 1.4364 |
| 2026-05-06 | 1.3958 | 1.3958 |
| 2026-04-30 | 1.3717 | 1.3717 |
| 2026-04-29 | 1.3583 | 1.3583 |
| 2026-04-28 | 1.3448 | 1.3448 |
| 2026-04-27 | 1.3724 | 1.3724 |
| 2026-04-24 | 1.3847 | 1.3847 |
| 2026-04-23 | 1.4170 | 1.4170 |
| 2026-04-22 | 1.4219 | 1.4219 |
| 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 |
