平安品质优选混合A(014460)
2025-12-29
1.0547
-0.6780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.9860 | 0.9860 |
| 2025-09-05 | 1.0331 | 1.0331 |
| 2025-09-04 | 0.9607 | 0.9607 |
| 2025-09-03 | 1.0540 | 1.0540 |
| 2025-09-02 | 1.0467 | 1.0467 |
| 2025-09-01 | 1.0904 | 1.0904 |
| 2025-08-29 | 1.0581 | 1.0581 |
| 2025-08-28 | 1.0568 | 1.0568 |
| 2025-08-27 | 0.9882 | 0.9882 |
| 2025-08-26 | 0.9832 | 0.9832 |
| 2025-08-25 | 1.0067 | 1.0067 |
| 2025-08-22 | 0.9643 | 0.9643 |
| 2025-08-21 | 0.9147 | 0.9147 |
| 2025-08-20 | 0.9230 | 0.9230 |
| 2025-08-19 | 0.9263 | 0.9263 |
| 2025-08-18 | 0.9277 | 0.9277 |
| 2025-08-15 | 0.9078 | 0.9078 |
| 2025-08-14 | 0.8928 | 0.8928 |
| 2025-08-13 | 0.9171 | 0.9171 |
| 2025-08-12 | 0.8550 | 0.8550 |
| 2025-08-11 | 0.8470 | 0.8470 |
| 2025-08-08 | 0.8302 | 0.8302 |
| 2025-08-07 | 0.8321 | 0.8321 |
| 2025-08-06 | 0.8414 | 0.8414 |
| 2025-08-05 | 0.8393 | 0.8393 |
| 2025-08-04 | 0.8377 | 0.8377 |
| 2025-08-01 | 0.8404 | 0.8404 |
| 2025-07-31 | 0.8655 | 0.8655 |
| 2025-07-30 | 0.8598 | 0.8598 |
| 2025-07-29 | 0.8707 | 0.8707 |
| 2025-07-28 | 0.8377 | 0.8377 |
| 2025-07-25 | 0.7979 | 0.7979 |
| 2025-07-24 | 0.7973 | 0.7973 |
| 2025-07-23 | 0.7905 | 0.7905 |
| 2025-07-22 | 0.7966 | 0.7966 |
| 2025-07-21 | 0.8004 | 0.8004 |
| 2025-07-18 | 0.7951 | 0.7951 |
| 2025-07-17 | 0.7963 | 0.7963 |
| 2025-07-16 | 0.7560 | 0.7560 |
| 2025-07-15 | 0.7602 | 0.7602 |
| 2025-07-14 | 0.7194 | 0.7194 |
| 2025-07-11 | 0.7157 | 0.7157 |
| 2025-07-10 | 0.7197 | 0.7197 |
| 2025-07-09 | 0.7209 | 0.7209 |
| 2025-07-08 | 0.7214 | 0.7214 |
| 2025-07-07 | 0.6949 | 0.6949 |
