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平安品质优选混合A(014460)

2024-07-19     0.6550-2.2534%
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净值发布日期 单位净值 累计净值
2024-07-190.65500.6550
2024-07-180.67010.6701
2024-07-170.67250.6725
2024-07-160.69520.6952
2024-07-150.67690.6769
2024-07-120.66970.6697
2024-07-110.68000.6800
2024-07-100.67200.6720
2024-07-090.67370.6737
2024-07-080.64510.6451
2024-07-050.64460.6446
2024-07-040.63820.6382
2024-07-030.63840.6384
2024-07-020.63890.6389
2024-07-010.64990.6499
2024-06-300.64150.6415
2024-06-280.64150.6415
2024-06-270.62760.6276
2024-06-260.64030.6403
2024-06-250.63570.6357
2024-06-240.64100.6410
2024-06-210.65010.6501
2024-06-200.65120.6512
2024-06-190.65560.6556
2024-06-180.65580.6558
2024-06-170.64740.6474
2024-06-140.65050.6505
2024-06-130.64310.6431
2024-06-120.65270.6527
2024-06-110.64880.6488
2024-06-070.66010.6601
2024-06-060.66500.6650
2024-06-050.65490.6549
2024-06-040.67140.6714
2024-06-030.66160.6616
2024-05-310.67230.6723
2024-05-300.67300.6730
2024-05-290.68990.6899
2024-05-280.67560.6756
2024-05-270.67770.6777
2024-05-240.66420.6642
2024-05-230.66530.6653
2024-05-220.67760.6776
2024-05-210.68620.6862
2024-05-200.70380.7038
2024-05-170.68430.6843
2024-05-160.68050.6805
2024-05-150.68180.6818
2024-05-140.68730.6873
2024-05-130.69050.6905
2024-05-100.69260.6926
2024-05-090.68750.6875
2024-05-080.67370.6737
2024-05-070.67600.6760
2024-05-060.67410.6741
2024-04-300.66980.6698
2024-04-290.67070.6707
2024-04-260.67810.6781
2024-04-250.65970.6597
2024-04-240.66220.6622
2024-04-230.64330.6433
2024-04-220.65960.6596
2024-04-190.67680.6768
2024-04-180.67970.6797
2024-04-170.67850.6785
2024-04-160.66090.6609
2024-04-150.68170.6817
2024-04-120.67650.6765
2024-04-110.65780.6578
2024-04-100.65640.6564
2024-04-090.66060.6606
2024-04-080.66790.6679
2024-04-030.67040.6704
2024-04-020.66710.6671
2024-04-010.67230.6723
2024-03-290.66260.6626
2024-03-280.65290.6529
2024-03-270.64020.6402
2024-03-260.65260.6526
2024-03-250.65700.6570
2024-03-220.66180.6618
2024-03-210.66380.6638
2024-03-200.66220.6622
2024-03-190.66480.6648
2024-03-180.67170.6717
2024-03-150.66760.6676
2024-03-140.65270.6527
2024-03-130.64590.6459
2024-03-120.64080.6408
2024-03-110.65570.6557
2024-03-080.65870.6587
2024-03-070.63790.6379
2024-03-060.64310.6431
2024-03-050.64290.6429
2024-03-040.64810.6481
2024-03-010.63480.6348
2024-02-290.62330.6233
2024-02-280.60420.6042
2024-02-270.62600.6260
2024-02-260.60890.6089
2024-02-230.61230.6123
2024-02-220.61280.6128
2024-02-210.60240.6024
2024-02-200.60550.6055
2024-02-190.60480.6048
2024-02-080.58550.5855
2024-02-070.58310.5831
2024-02-060.57540.5754
2024-02-050.55230.5523
2024-02-020.55170.5517
2024-02-010.55800.5580
2024-01-310.55150.5515
2024-01-300.55730.5573
2024-01-290.56460.5646
2024-01-260.58100.5810
2024-01-250.59310.5931