近一年平安品质优选混合A基金净值查询
查询指定日期范围平安品质优选混合A014460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安品质优选混合A |
0.6698 |
-0.13% |
| 2024-04-29 |
平安品质优选混合A |
0.6707 |
-1.09% |
| 2024-04-26 |
平安品质优选混合A |
0.6781 |
2.79% |
| 2024-04-25 |
平安品质优选混合A |
0.6597 |
-0.38% |
| 2024-04-24 |
平安品质优选混合A |
0.6622 |
2.94% |
| 2024-04-23 |
平安品质优选混合A |
0.6433 |
-2.47% |
| 2024-04-22 |
平安品质优选混合A |
0.6596 |
-2.54% |
| 2024-04-19 |
平安品质优选混合A |
0.6768 |
-0.43% |
| 2024-04-18 |
平安品质优选混合A |
0.6797 |
0.18% |
| 2024-04-17 |
平安品质优选混合A |
0.6785 |
2.66% |
| 2024-04-16 |
平安品质优选混合A |
0.6609 |
-3.05% |
| 2024-04-15 |
平安品质优选混合A |
0.6817 |
0.77% |
| 2024-04-12 |
平安品质优选混合A |
0.6765 |
2.84% |
| 2024-04-11 |
平安品质优选混合A |
0.6578 |
0.21% |
| 2024-04-10 |
平安品质优选混合A |
0.6564 |
-0.64% |
| 2024-04-09 |
平安品质优选混合A |
0.6606 |
-1.09% |
| 2024-04-08 |
平安品质优选混合A |
0.6679 |
-0.37% |
| 2024-04-03 |
平安品质优选混合A |
0.6704 |
0.49% |
| 2024-04-02 |
平安品质优选混合A |
0.6671 |
-0.77% |
| 2024-04-01 |
平安品质优选混合A |
0.6723 |
1.46% |
| 2024-03-29 |
平安品质优选混合A |
0.6626 |
1.49% |
| 2024-03-28 |
平安品质优选混合A |
0.6529 |
1.98% |
| 2024-03-27 |
平安品质优选混合A |
0.6402 |
-1.90% |
| 2024-03-26 |
平安品质优选混合A |
0.6526 |
-0.67% |
| 2024-03-25 |
平安品质优选混合A |
0.6570 |
-0.73% |
| 2024-03-22 |
平安品质优选混合A |
0.6618 |
-0.30% |
| 2024-03-21 |
平安品质优选混合A |
0.6638 |
0.24% |
| 2024-03-20 |
平安品质优选混合A |
0.6622 |
-0.39% |
| 2024-03-19 |
平安品质优选混合A |
0.6648 |
-1.03% |
| 2024-03-18 |
平安品质优选混合A |
0.6717 |
0.61% |
| 2024-03-15 |
平安品质优选混合A |
0.6676 |
2.28% |
| 2024-03-14 |
平安品质优选混合A |
0.6527 |
1.05% |
| 2024-03-13 |
平安品质优选混合A |
0.6459 |
0.80% |
| 2024-03-12 |
平安品质优选混合A |
0.6408 |
-2.27% |
| 2024-03-11 |
平安品质优选混合A |
0.6557 |
-0.46% |
| 2024-03-08 |
平安品质优选混合A |
0.6587 |
3.26% |
| 2024-03-07 |
平安品质优选混合A |
0.6379 |
-0.81% |
| 2024-03-06 |
平安品质优选混合A |
0.6431 |
0.03% |
| 2024-03-05 |
平安品质优选混合A |
0.6429 |
-0.80% |
| 2024-03-04 |
平安品质优选混合A |
0.6481 |
2.10% |
| 2024-03-01 |
平安品质优选混合A |
0.6348 |
1.85% |
| 2024-02-29 |
平安品质优选混合A |
0.6233 |
3.16% |
| 2024-02-28 |
平安品质优选混合A |
0.6042 |
-3.48% |
| 2024-02-27 |
平安品质优选混合A |
0.6260 |
2.81% |
| 2024-02-26 |
平安品质优选混合A |
0.6089 |
-0.56% |
| 2024-02-23 |
平安品质优选混合A |
0.6123 |
-0.08% |
| 2024-02-22 |
平安品质优选混合A |
0.6128 |
1.73% |
| 2024-02-21 |
平安品质优选混合A |
0.6024 |
-0.51% |
| 2024-02-20 |
平安品质优选混合A |
0.6055 |
0.12% |
| 2024-02-19 |
平安品质优选混合A |
0.6048 |
3.30% |
| 2024-02-08 |
平安品质优选混合A |
0.5855 |
0.41% |
| 2024-02-07 |
平安品质优选混合A |
0.5831 |
1.34% |
| 2024-02-06 |
平安品质优选混合A |
0.5754 |
4.18% |
| 2024-02-05 |
平安品质优选混合A |
0.5523 |
0.11% |
| 2024-02-02 |
平安品质优选混合A |
0.5517 |
-1.13% |
| 2024-02-01 |
平安品质优选混合A |
0.5580 |
1.18% |
| 2024-01-31 |
平安品质优选混合A |
0.5515 |
-1.04% |
| 2024-01-30 |
平安品质优选混合A |
0.5573 |
-1.29% |
| 2024-01-29 |
平安品质优选混合A |
0.5646 |
-2.82% |
| 2024-01-26 |
平安品质优选混合A |
0.5810 |
-2.04% |
| 2024-01-25 |
平安品质优选混合A |
0.5931 |
1.28% |
| 2024-01-24 |
平安品质优选混合A |
0.5856 |
-0.20% |
| 2024-01-23 |
平安品质优选混合A |
0.5868 |
1.45% |
| 2024-01-22 |
平安品质优选混合A |
0.5784 |
-2.84% |
| 2024-01-19 |
平安品质优选混合A |
0.5953 |
-1.16% |
| 2024-01-18 |
平安品质优选混合A |
0.6023 |
2.00% |
| 2024-01-17 |
平安品质优选混合A |
0.5905 |
-2.75% |
| 2024-01-16 |
平安品质优选混合A |
0.6072 |
-0.15% |
| 2024-01-15 |
平安品质优选混合A |
0.6081 |
-0.13% |
| 2024-01-12 |
平安品质优选混合A |
0.6089 |
-0.73% |
| 2024-01-11 |
平安品质优选混合A |
0.6134 |
0.92% |
| 2024-01-10 |
平安品质优选混合A |
0.6078 |
-1.23% |
| 2024-01-09 |
平安品质优选混合A |
0.6154 |
0.82% |
| 2024-01-08 |
平安品质优选混合A |
0.6104 |
-2.52% |
| 2024-01-05 |
平安品质优选混合A |
0.6262 |
-1.70% |
| 2024-01-04 |
平安品质优选混合A |
0.6370 |
-0.72% |
| 2024-01-03 |
平安品质优选混合A |
0.6416 |
-2.39% |
| 2024-01-02 |
平安品质优选混合A |
0.6573 |
-2.17% |
| 2023-12-29 |
平安品质优选混合A |
0.6719 |
3.29% |
| 2023-12-28 |
平安品质优选混合A |
0.6505 |
0.49% |
| 2023-12-27 |
平安品质优选混合A |
0.6473 |
0.89% |
| 2023-12-26 |
平安品质优选混合A |
0.6416 |
-2.40% |
| 2023-12-25 |
平安品质优选混合A |
0.6574 |
0.20% |
| 2023-12-22 |
平安品质优选混合A |
0.6561 |
-1.62% |
| 2023-12-21 |
平安品质优选混合A |
0.6669 |
0.44% |
| 2023-12-20 |
平安品质优选混合A |
0.6640 |
-2.40% |
| 2023-12-19 |
平安品质优选混合A |
0.6803 |
0.74% |
| 2023-12-18 |
平安品质优选混合A |
0.6753 |
-1.05% |
| 2023-12-15 |
平安品质优选混合A |
0.6825 |
-0.90% |
| 2023-12-14 |
平安品质优选混合A |
0.6887 |
-0.98% |
| 2023-12-13 |
平安品质优选混合A |
0.6955 |
-0.20% |
| 2023-12-12 |
平安品质优选混合A |
0.6969 |
-0.46% |
| 2023-12-11 |
平安品质优选混合A |
0.7001 |
2.62% |
| 2023-12-08 |
平安品质优选混合A |
0.6822 |
0.68% |
| 2023-12-07 |
平安品质优选混合A |
0.6776 |
-0.13% |
| 2023-12-06 |
平安品质优选混合A |
0.6785 |
0.10% |
| 2023-12-05 |
平安品质优选混合A |
0.6778 |
-2.50% |
| 2023-12-04 |
平安品质优选混合A |
0.6952 |
-0.19% |
| 2023-12-01 |
平安品质优选混合A |
0.6965 |
-0.74% |
| 2023-11-30 |
平安品质优选混合A |
0.7017 |
-0.83% |
| 2023-11-29 |
平安品质优选混合A |
0.7076 |
-0.52% |
| 2023-11-28 |
平安品质优选混合A |
0.7113 |
0.92% |
| 2023-11-27 |
平安品质优选混合A |
0.7048 |
1.25% |
| 2023-11-24 |
平安品质优选混合A |
0.6961 |
-1.93% |
| 2023-11-23 |
平安品质优选混合A |
0.7098 |
2.71% |
| 2023-11-22 |
平安品质优选混合A |
0.6911 |
-2.32% |
| 2023-11-20 |
平安品质优选混合A |
0.7182 |
1.01% |
| 2023-11-17 |
平安品质优选混合A |
0.7110 |
1.11% |
| 2023-11-16 |
平安品质优选混合A |
0.7032 |
-0.75% |
| 2023-11-15 |
平安品质优选混合A |
0.7085 |
0.65% |
| 2023-11-14 |
平安品质优选混合A |
0.7039 |
1.16% |
| 2023-11-13 |
平安品质优选混合A |
0.6958 |
0.36% |
| 2023-11-10 |
平安品质优选混合A |
0.6933 |
-0.76% |
| 2023-11-09 |
平安品质优选混合A |
0.6986 |
-1.08% |
| 2023-11-08 |
平安品质优选混合A |
0.7062 |
0.10% |
| 2023-11-07 |
平安品质优选混合A |
0.7055 |
-0.04% |
| 2023-11-06 |
平安品质优选混合A |
0.7058 |
2.04% |
| 2023-11-03 |
平安品质优选混合A |
0.6917 |
1.74% |
| 2023-11-02 |
平安品质优选混合A |
0.6799 |
-0.96% |
| 2023-11-01 |
平安品质优选混合A |
0.6865 |
0.18% |
| 2023-10-31 |
平安品质优选混合A |
0.6853 |
-1.82% |
| 2023-10-30 |
平安品质优选混合A |
0.6980 |
2.72% |
| 2023-10-27 |
平安品质优选混合A |
0.6795 |
0.70% |
| 2023-10-26 |
平安品质优选混合A |
0.6748 |
1.34% |
| 2023-10-25 |
平安品质优选混合A |
0.6659 |
1.19% |
| 2023-10-24 |
平安品质优选混合A |
0.6581 |
0.40% |
| 2023-10-23 |
平安品质优选混合A |
0.6555 |
-1.71% |
| 2023-10-20 |
平安品质优选混合A |
0.6669 |
-1.84% |
| 2023-10-19 |
平安品质优选混合A |
0.6794 |
-2.27% |
| 2023-10-18 |
平安品质优选混合A |
0.6952 |
-0.23% |
| 2023-10-17 |
平安品质优选混合A |
0.6968 |
-0.56% |
| 2023-10-16 |
平安品质优选混合A |
0.7007 |
-0.57% |
| 2023-10-13 |
平安品质优选混合A |
0.7047 |
-1.14% |
| 2023-10-12 |
平安品质优选混合A |
0.7128 |
-0.39% |
| 2023-10-11 |
平安品质优选混合A |
0.7156 |
-0.18% |
| 2023-10-10 |
平安品质优选混合A |
0.7169 |
-1.40% |
| 2023-10-09 |
平安品质优选混合A |
0.7271 |
0.89% |
| 2023-09-28 |
平安品质优选混合A |
0.7207 |
0.03% |
| 2023-09-27 |
平安品质优选混合A |
0.7205 |
0.25% |
| 2023-09-26 |
平安品质优选混合A |
0.7187 |
-0.68% |
| 2023-09-25 |
平安品质优选混合A |
0.7236 |
0.39% |
| 2023-09-22 |
平安品质优选混合A |
0.7208 |
1.85% |
| 2023-09-21 |
平安品质优选混合A |
0.7077 |
-1.56% |
| 2023-09-20 |
平安品质优选混合A |
0.7189 |
-0.66% |
| 2023-09-19 |
平安品质优选混合A |
0.7237 |
-0.11% |
| 2023-09-18 |
平安品质优选混合A |
0.7245 |
1.81% |
| 2023-09-15 |
平安品质优选混合A |
0.7116 |
-0.50% |
| 2023-09-14 |
平安品质优选混合A |
0.7152 |
-1.46% |
| 2023-09-13 |
平安品质优选混合A |
0.7258 |
-2.14% |
| 2023-09-12 |
平安品质优选混合A |
0.7417 |
0.62% |
| 2023-09-11 |
平安品质优选混合A |
0.7371 |
1.54% |
| 2023-09-08 |
平安品质优选混合A |
0.7259 |
-0.38% |
| 2023-09-07 |
平安品质优选混合A |
0.7287 |
-1.86% |
| 2023-09-06 |
平安品质优选混合A |
0.7425 |
-0.62% |
| 2023-09-05 |
平安品质优选混合A |
0.7471 |
-1.22% |
| 2023-09-04 |
平安品质优选混合A |
0.7563 |
-0.16% |
| 2023-09-01 |
平安品质优选混合A |
0.7575 |
-0.43% |
| 2023-08-31 |
平安品质优选混合A |
0.7608 |
-0.55% |
| 2023-08-30 |
平安品质优选混合A |
0.7650 |
1.26% |
| 2023-08-29 |
平安品质优选混合A |
0.7555 |
3.76% |
| 2023-08-28 |
平安品质优选混合A |
0.7281 |
1.15% |
| 2023-08-25 |
平安品质优选混合A |
0.7198 |
-2.74% |
| 2023-08-24 |
平安品质优选混合A |
0.7401 |
1.80% |
| 2023-08-23 |
平安品质优选混合A |
0.7270 |
-2.22% |
| 2023-08-22 |
平安品质优选混合A |
0.7435 |
2.10% |
| 2023-08-21 |
平安品质优选混合A |
0.7282 |
-1.09% |
| 2023-08-18 |
平安品质优选混合A |
0.7362 |
-2.67% |
| 2023-08-17 |
平安品质优选混合A |
0.7564 |
1.46% |
| 2023-08-16 |
平安品质优选混合A |
0.7455 |
-2.19% |
| 2023-08-15 |
平安品质优选混合A |
0.7622 |
-1.24% |
| 2023-08-14 |
平安品质优选混合A |
0.7718 |
0.06% |
| 2023-08-11 |
平安品质优选混合A |
0.7713 |
-1.36% |
| 2023-08-10 |
平安品质优选混合A |
0.7819 |
-0.52% |
| 2023-08-09 |
平安品质优选混合A |
0.7860 |
-2.26% |
| 2023-08-08 |
平安品质优选混合A |
0.8042 |
-0.90% |
| 2023-08-07 |
平安品质优选混合A |
0.8115 |
0.71% |
| 2023-08-04 |
平安品质优选混合A |
0.8058 |
1.79% |
| 2023-08-03 |
平安品质优选混合A |
0.7916 |
-0.55% |
| 2023-08-02 |
平安品质优选混合A |
0.7960 |
-0.38% |
| 2023-08-01 |
平安品质优选混合A |
0.7990 |
-0.10% |
| 2023-07-31 |
平安品质优选混合A |
0.7998 |
1.34% |
| 2023-07-28 |
平安品质优选混合A |
0.7892 |
0.51% |
| 2023-07-27 |
平安品质优选混合A |
0.7852 |
-0.11% |
| 2023-07-26 |
平安品质优选混合A |
0.7861 |
-2.01% |
| 2023-07-25 |
平安品质优选混合A |
0.8022 |
1.12% |
| 2023-07-24 |
平安品质优选混合A |
0.7933 |
0.35% |
| 2023-07-21 |
平安品质优选混合A |
0.7905 |
-1.04% |
| 2023-07-20 |
平安品质优选混合A |
0.7988 |
-3.21% |
| 2023-07-19 |
平安品质优选混合A |
0.8253 |
-0.52% |
| 2023-07-18 |
平安品质优选混合A |
0.8296 |
0.33% |
| 2023-07-17 |
平安品质优选混合A |
0.8269 |
-0.60% |
| 2023-07-14 |
平安品质优选混合A |
0.8319 |
-0.38% |
| 2023-07-13 |
平安品质优选混合A |
0.8351 |
1.14% |
| 2023-07-12 |
平安品质优选混合A |
0.8257 |
-2.55% |
| 2023-07-11 |
平安品质优选混合A |
0.8473 |
1.85% |
| 2023-07-10 |
平安品质优选混合A |
0.8319 |
-1.15% |
| 2023-07-07 |
平安品质优选混合A |
0.8416 |
-0.46% |
| 2023-07-06 |
平安品质优选混合A |
0.8455 |
0.27% |
| 2023-07-05 |
平安品质优选混合A |
0.8432 |
-1.41% |
| 2023-07-04 |
平安品质优选混合A |
0.8553 |
1.36% |
| 2023-07-03 |
平安品质优选混合A |
0.8438 |
-2.72% |
| 2023-06-30 |
平安品质优选混合A |
0.8674 |
0.13% |
| 2023-06-29 |
平安品质优选混合A |
0.8663 |
1.86% |
| 2023-06-28 |
平安品质优选混合A |
0.8505 |
-1.13% |
| 2023-06-27 |
平安品质优选混合A |
0.8602 |
0.41% |
| 2023-06-26 |
平安品质优选混合A |
0.8567 |
-2.90% |
| 2023-06-21 |
平安品质优选混合A |
0.8823 |
-2.97% |
| 2023-06-20 |
平安品质优选混合A |
0.9093 |
1.54% |
| 2023-06-19 |
平安品质优选混合A |
0.8955 |
1.65% |
| 2023-06-16 |
平安品质优选混合A |
0.8810 |
1.03% |
| 2023-06-15 |
平安品质优选混合A |
0.8720 |
0.00% |
| 2023-06-14 |
平安品质优选混合A |
0.8720 |
0.72% |
| 2023-06-13 |
平安品质优选混合A |
0.8658 |
1.03% |
| 2023-06-12 |
平安品质优选混合A |
0.8570 |
0.54% |
| 2023-06-09 |
平安品质优选混合A |
0.8524 |
3.13% |
| 2023-06-08 |
平安品质优选混合A |
0.8265 |
-1.24% |
| 2023-06-07 |
平安品质优选混合A |
0.8369 |
-0.38% |
| 2023-06-06 |
平安品质优选混合A |
0.8401 |
-2.35% |
| 2023-06-05 |
平安品质优选混合A |
0.8603 |
1.13% |
| 2023-06-02 |
平安品质优选混合A |
0.8507 |
0.02% |
| 2023-06-01 |
平安品质优选混合A |
0.8505 |
-0.48% |
| 2023-05-31 |
平安品质优选混合A |
0.8546 |
0.46% |
| 2023-05-30 |
平安品质优选混合A |
0.8507 |
1.49% |
| 2023-05-29 |
平安品质优选混合A |
0.8382 |
0.83% |
| 2023-05-26 |
平安品质优选混合A |
0.8313 |
1.49% |
| 2023-05-25 |
平安品质优选混合A |
0.8191 |
-0.36% |
| 2023-05-24 |
平安品质优选混合A |
0.8221 |
-0.01% |
| 2023-05-23 |
平安品质优选混合A |
0.8222 |
-1.24% |
| 2023-05-22 |
平安品质优选混合A |
0.8325 |
0.06% |
| 2023-05-19 |
平安品质优选混合A |
0.8320 |
-0.74% |
| 2023-05-18 |
平安品质优选混合A |
0.8382 |
2.00% |
| 2023-05-17 |
平安品质优选混合A |
0.8218 |
0.48% |
| 2023-05-16 |
平安品质优选混合A |
0.8179 |
-1.23% |
| 2023-05-15 |
平安品质优选混合A |
0.8281 |
0.71% |
| 2023-05-12 |
平安品质优选混合A |
0.8223 |
-1.83% |
| 2023-05-11 |
平安品质优选混合A |
0.8376 |
-0.24% |
| 2023-05-10 |
平安品质优选混合A |
0.8396 |
-0.17% |
| 2023-05-09 |
平安品质优选混合A |
0.8410 |
-2.50% |
| 2023-05-08 |
平安品质优选混合A |
0.8626 |
-0.09% |
