平安品质优选混合C(014461)
2026-03-06
1.2410
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2410 | 1.2410 |
| 2026-03-05 | 1.2411 | 1.2411 |
| 2026-03-04 | 1.2183 | 1.2183 |
| 2026-03-03 | 1.2080 | 1.2080 |
| 2026-03-02 | 1.2510 | 1.2510 |
| 2026-02-27 | 1.2178 | 1.2178 |
| 2026-02-26 | 1.1947 | 1.1947 |
| 2026-02-25 | 1.1755 | 1.1755 |
| 2026-02-24 | 1.1725 | 1.1725 |
| 2026-02-13 | 1.1276 | 1.1276 |
| 2026-02-12 | 1.1655 | 1.1655 |
| 2026-02-11 | 1.1335 | 1.1335 |
| 2026-02-10 | 1.1243 | 1.1243 |
| 2026-02-09 | 1.1340 | 1.1340 |
| 2026-02-06 | 1.0953 | 1.0953 |
| 2026-02-05 | 1.0858 | 1.0858 |
| 2026-02-04 | 1.1270 | 1.1270 |
| 2026-02-03 | 1.1302 | 1.1302 |
| 2026-02-02 | 1.0916 | 1.0916 |
| 2026-01-30 | 1.1536 | 1.1536 |
| 2026-01-29 | 1.1617 | 1.1617 |
| 2026-01-28 | 1.1902 | 1.1902 |
| 2026-01-27 | 1.1678 | 1.1678 |
| 2026-01-26 | 1.1613 | 1.1613 |
| 2026-01-23 | 1.1386 | 1.1386 |
| 2026-01-22 | 1.1112 | 1.1112 |
| 2026-01-21 | 1.1084 | 1.1084 |
| 2026-01-20 | 1.0844 | 1.0844 |
| 2026-01-19 | 1.1046 | 1.1046 |
| 2026-01-16 | 1.0886 | 1.0886 |
| 2026-01-15 | 1.0861 | 1.0861 |
| 2026-01-14 | 1.0583 | 1.0583 |
| 2026-01-13 | 1.0478 | 1.0478 |
| 2026-01-12 | 1.0596 | 1.0596 |
| 2026-01-09 | 1.0583 | 1.0583 |
| 2026-01-08 | 1.0391 | 1.0391 |
| 2026-01-07 | 1.0584 | 1.0584 |
| 2026-01-06 | 1.0486 | 1.0486 |
| 2026-01-05 | 1.0381 | 1.0381 |
| 2025-12-31 | 1.0142 | 1.0142 |
| 2025-12-30 | 1.0293 | 1.0293 |
| 2025-12-29 | 1.0215 | 1.0215 |
| 2025-12-26 | 1.0285 | 1.0285 |
| 2025-12-25 | 1.0222 | 1.0222 |
| 2025-12-24 | 1.0341 | 1.0341 |
| 2025-12-23 | 1.0192 | 1.0192 |
| 2025-12-22 | 1.0085 | 1.0085 |
| 2025-12-19 | 0.9682 | 0.9682 |
| 2025-12-18 | 0.9651 | 0.9651 |
| 2025-12-17 | 0.9883 | 0.9883 |
| 2025-12-16 | 0.9419 | 0.9419 |
| 2025-12-15 | 0.9692 | 0.9692 |
| 2025-12-12 | 0.9874 | 0.9874 |
| 2025-12-11 | 0.9734 | 0.9734 |
| 2025-12-10 | 0.9983 | 0.9983 |
| 2025-12-09 | 1.0053 | 1.0053 |
| 2025-12-08 | 0.9967 | 0.9967 |
| 2025-12-05 | 0.9706 | 0.9706 |
| 2025-12-04 | 0.9536 | 0.9536 |
| 2025-12-03 | 0.9524 | 0.9524 |
| 2025-12-02 | 0.9578 | 0.9578 |
| 2025-12-01 | 0.9669 | 0.9669 |
| 2025-11-28 | 0.9516 | 0.9516 |
| 2025-11-27 | 0.9475 | 0.9475 |
| 2025-11-26 | 0.9547 | 0.9547 |
| 2025-11-25 | 0.9209 | 0.9209 |
| 2025-11-24 | 0.8849 | 0.8849 |
| 2025-11-21 | 0.8829 | 0.8829 |
| 2025-11-20 | 0.9337 | 0.9337 |
| 2025-11-19 | 0.9335 | 0.9335 |
| 2025-11-18 | 0.9318 | 0.9318 |
| 2025-11-17 | 0.9411 | 0.9411 |
| 2025-11-14 | 0.9387 | 0.9387 |
| 2025-11-13 | 0.9716 | 0.9716 |
| 2025-11-12 | 0.9636 | 0.9636 |
| 2025-11-11 | 0.9762 | 0.9762 |
| 2025-11-10 | 0.9974 | 0.9974 |
| 2025-11-07 | 1.0203 | 1.0203 |
| 2025-11-06 | 1.0439 | 1.0439 |
| 2025-11-05 | 1.0012 | 1.0012 |
| 2025-11-04 | 0.9977 | 0.9977 |
| 2025-11-03 | 1.0096 | 1.0096 |
| 2025-10-31 | 1.0114 | 1.0114 |
| 2025-10-30 | 1.0661 | 1.0661 |
| 2025-10-29 | 1.0945 | 1.0945 |
| 2025-10-28 | 1.0878 | 1.0878 |
| 2025-10-27 | 1.0896 | 1.0896 |
| 2025-10-24 | 1.0456 | 1.0456 |
| 2025-10-23 | 0.9833 | 0.9833 |
| 2025-10-22 | 1.0010 | 1.0010 |
| 2025-10-21 | 1.0007 | 1.0007 |
| 2025-10-20 | 0.9491 | 0.9491 |
| 2025-10-17 | 0.9276 | 0.9276 |
| 2025-10-16 | 0.9643 | 0.9643 |
| 2025-10-15 | 0.9645 | 0.9645 |
| 2025-10-14 | 0.9307 | 0.9307 |
| 2025-10-13 | 0.9847 | 0.9847 |
| 2025-10-10 | 0.9907 | 0.9907 |
| 2025-10-09 | 1.0320 | 1.0320 |
| 2025-09-30 | 1.0236 | 1.0236 |
| 2025-09-29 | 1.0341 | 1.0341 |
| 2025-09-26 | 1.0137 | 1.0137 |
| 2025-09-25 | 1.0580 | 1.0580 |
| 2025-09-24 | 1.0473 | 1.0473 |
| 2025-09-23 | 1.0579 | 1.0579 |
| 2025-09-22 | 1.0690 | 1.0690 |
| 2025-09-19 | 1.0317 | 1.0317 |
| 2025-09-18 | 1.0496 | 1.0496 |
| 2025-09-17 | 1.0421 | 1.0421 |
| 2025-09-16 | 1.0445 | 1.0445 |
| 2025-09-15 | 1.0348 | 1.0348 |
| 2025-09-12 | 1.0508 | 1.0508 |
| 2025-09-11 | 1.0494 | 1.0494 |
| 2025-09-10 | 0.9777 | 0.9777 |
| 2025-09-09 | 0.9458 | 0.9458 |
