平安品质优选混合A(014460)
2026-07-24
1.1994
-1.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
