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 |
| 2026-09-16 |
平安品质优选混合A |
1.0888 |
3.44% |
| 2026-09-15 |
平安品质优选混合A |
1.0526 |
0.67% |
| 2026-09-14 |
平安品质优选混合A |
1.0456 |
-1.94% |
| 2026-09-11 |
平安品质优选混合A |
1.0659 |
-0.10% |
| 2026-09-10 |
平安品质优选混合A |
1.0670 |
-1.25% |
| 2026-09-09 |
平安品质优选混合A |
1.0805 |
0.40% |
| 2026-09-08 |
平安品质优选混合A |
1.0762 |
-1.23% |
| 2026-09-07 |
平安品质优选混合A |
1.0894 |
4.87% |
| 2026-09-04 |
平安品质优选混合A |
1.0388 |
-2.08% |
| 2026-09-03 |
平安品质优选混合A |
1.0609 |
-0.27% |
| 2026-09-02 |
平安品质优选混合A |
1.0638 |
-1.62% |
| 2026-09-01 |
平安品质优选混合A |
1.0813 |
-2.91% |
| 2026-08-31 |
平安品质优选混合A |
1.1128 |
1.28% |
| 2026-08-28 |
平安品质优选混合A |
1.0987 |
-1.41% |
| 2026-08-27 |
平安品质优选混合A |
1.1144 |
3.71% |
| 2026-08-26 |
平安品质优选混合A |
1.0745 |
-0.28% |
| 2026-08-25 |
平安品质优选混合A |
1.0775 |
-1.18% |
| 2026-08-24 |
平安品质优选混合A |
1.0902 |
-3.83% |
| 2026-08-21 |
平安品质优选混合A |
1.1320 |
2.07% |
| 2026-08-20 |
平安品质优选混合A |
1.1090 |
-0.02% |
| 2026-08-19 |
平安品质优选混合A |
1.1092 |
-8.24% |
| 2026-08-18 |
平安品质优选混合A |
1.2006 |
-1.67% |
| 2026-08-17 |
平安品质优选混合A |
1.2206 |
4.60% |
| 2026-08-14 |
平安品质优选混合A |
1.1669 |
2.23% |
| 2026-08-13 |
平安品质优选混合A |
1.1415 |
-0.17% |
| 2026-08-12 |
平安品质优选混合A |
1.1435 |
1.98% |
| 2026-08-11 |
平安品质优选混合A |
1.1213 |
-0.62% |
| 2026-08-10 |
平安品质优选混合A |
1.1283 |
-2.80% |
| 2026-08-07 |
平安品质优选混合A |
1.1599 |
2.42% |
| 2026-08-06 |
平安品质优选混合A |
1.1325 |
0.43% |
| 2026-08-05 |
平安品质优选混合A |
1.1276 |
1.32% |
| 2026-08-04 |
平安品质优选混合A |
1.1129 |
6.91% |
| 2026-08-03 |
平安品质优选混合A |
1.0410 |
-4.79% |
| 2026-07-31 |
平安品质优选混合A |
1.0909 |
3.93% |
| 2026-07-30 |
平安品质优选混合A |
1.0496 |
-7.94% |
| 2026-07-29 |
平安品质优选混合A |
1.1329 |
-0.75% |
| 2026-07-28 |
平安品质优选混合A |
1.1414 |
-8.74% |
| 2026-07-27 |
平安品质优选混合A |
1.2412 |
3.49% |
| 2026-07-24 |
平安品质优选混合A |
1.1994 |
-1.06% |
| 2026-07-23 |
平安品质优选混合A |
1.2122 |
-3.91% |
| 2026-07-22 |
平安品质优选混合A |
1.2596 |
-3.45% |
| 2026-07-21 |
平安品质优选混合A |
1.3031 |
9.98% |
| 2026-07-20 |
平安品质优选混合A |
1.1849 |
-4.04% |
| 2026-07-17 |
平安品质优选混合A |
1.2328 |
-8.71% |
| 2026-07-16 |
平安品质优选混合A |
1.3402 |
-3.21% |
| 2026-07-15 |
平安品质优选混合A |
1.3847 |
-3.87% |
| 2026-07-14 |
平安品质优选混合A |
1.4383 |
3.38% |
| 2026-07-13 |
平安品质优选混合A |
1.3913 |
-4.33% |
| 2026-07-10 |
平安品质优选混合A |
1.4542 |
-7.32% |
| 2026-07-09 |
平安品质优选混合A |
1.5607 |
7.39% |
| 2026-07-08 |
平安品质优选混合A |
1.4533 |
-0.27% |
| 2026-07-07 |
平安品质优选混合A |
1.4573 |
-1.13% |
| 2026-07-06 |
平安品质优选混合A |
1.4740 |
-3.49% |
| 2026-07-03 |
平安品质优选混合A |
1.5255 |
-0.91% |
| 2026-07-02 |
平安品质优选混合A |
1.5394 |
-7.85% |
| 2026-07-01 |
平安品质优选混合A |
1.6603 |
-2.76% |
| 2026-06-30 |
平安品质优选混合A |
1.7062 |
1.35% |
| 2026-06-29 |
平安品质优选混合A |
1.6835 |
0.36% |
| 2026-06-26 |
平安品质优选混合A |
1.6775 |
-2.62% |
| 2026-06-25 |
平安品质优选混合A |
1.7226 |
4.08% |
| 2026-06-24 |
平安品质优选混合A |
1.6551 |
2.39% |
| 2026-06-23 |
平安品质优选混合A |
1.6165 |
-4.97% |
| 2026-06-22 |
平安品质优选混合A |
1.6969 |
0.75% |
| 2026-06-18 |
平安品质优选混合A |
1.6842 |
3.73% |
| 2026-06-17 |
平安品质优选混合A |
1.6236 |
2.35% |
| 2026-06-16 |
平安品质优选混合A |
1.5863 |
1.98% |
| 2026-06-15 |
平安品质优选混合A |
1.5555 |
6.50% |
| 2026-06-12 |
平安品质优选混合A |
1.4605 |
-0.41% |
| 2026-06-11 |
平安品质优选混合A |
1.4665 |
-0.58% |
| 2026-06-10 |
平安品质优选混合A |
1.4750 |
-1.82% |
| 2026-06-09 |
平安品质优选混合A |
1.5023 |
5.97% |
| 2026-06-08 |
平安品质优选混合A |
1.4177 |
-3.96% |
| 2026-06-05 |
平安品质优选混合A |
1.4739 |
-3.44% |
| 2026-06-04 |
平安品质优选混合A |
1.5264 |
3.23% |
| 2026-06-03 |
平安品质优选混合A |
1.4787 |
2.36% |
| 2026-06-02 |
平安品质优选混合A |
1.4446 |
4.21% |
| 2026-06-01 |
平安品质优选混合A |
1.3862 |
-4.39% |
| 2026-05-29 |
平安品质优选混合A |
1.4471 |
-4.46% |
| 2026-05-28 |
平安品质优选混合A |
1.5116 |
3.30% |
| 2026-05-27 |
平安品质优选混合A |
1.4633 |
-1.89% |
| 2026-05-26 |
平安品质优选混合A |
1.4915 |
-3.17% |
| 2026-05-25 |
平安品质优选混合A |
1.5388 |
2.55% |
| 2026-05-22 |
平安品质优选混合A |
1.5005 |
3.68% |
| 2026-05-21 |
平安品质优选混合A |
1.4472 |
-5.69% |
| 2026-05-20 |
平安品质优选混合A |
1.5296 |
1.59% |
| 2026-05-19 |
平安品质优选混合A |
1.5056 |
1.44% |
| 2026-05-18 |
平安品质优选混合A |
1.4843 |
1.71% |
| 2026-05-15 |
平安品质优选混合A |
1.4594 |
-2.72% |
| 2026-05-14 |
平安品质优选混合A |
1.4991 |
-1.43% |
| 2026-05-13 |
平安品质优选混合A |
1.5209 |
1.51% |
| 2026-05-12 |
平安品质优选混合A |
1.4983 |
0.33% |
| 2026-05-11 |
平安品质优选混合A |
1.4934 |
3.51% |
| 2026-05-08 |
平安品质优选混合A |
1.4427 |
0.44% |
| 2026-04-30 |
平安品质优选混合A |
1.3717 |
0.99% |
| 2026-04-29 |
平安品质优选混合A |
1.3583 |
1.00% |
| 2026-04-28 |
平安品质优选混合A |
1.3448 |
-2.01% |
| 2026-04-27 |
平安品质优选混合A |
1.3724 |
-0.89% |
| 2026-04-24 |
平安品质优选混合A |
1.3847 |
-2.33% |
| 2026-04-23 |
平安品质优选混合A |
1.4170 |
-0.34% |
| 2026-04-22 |
平安品质优选混合A |
1.4219 |
4.26% |
| 2026-04-21 |
平安品质优选混合A |
1.3638 |
0.65% |
| 2026-04-20 |
平安品质优选混合A |
1.3550 |
0.41% |
| 2026-04-17 |
平安品质优选混合A |
1.3494 |
3.80% |
| 2026-04-16 |
平安品质优选混合A |
1.3000 |
3.59% |
| 2026-04-15 |
平安品质优选混合A |
1.2550 |
-1.09% |
| 2026-04-14 |
平安品质优选混合A |
1.2688 |
0.53% |
| 2026-04-13 |
平安品质优选混合A |
1.2621 |
-0.32% |
| 2026-04-10 |
平安品质优选混合A |
1.2661 |
2.94% |
| 2026-04-09 |
平安品质优选混合A |
1.2299 |
2.41% |
| 2026-04-08 |
平安品质优选混合A |
1.2010 |
6.75% |
| 2026-04-07 |
平安品质优选混合A |
1.1251 |
-0.01% |
| 2026-04-03 |
平安品质优选混合A |
1.1252 |
1.36% |
| 2026-04-02 |
平安品质优选混合A |
1.1101 |
-1.33% |
| 2026-04-01 |
平安品质优选混合A |
1.1251 |
4.06% |
| 2026-03-31 |
平安品质优选混合A |
1.0812 |
-2.08% |
| 2026-03-30 |
平安品质优选混合A |
1.1042 |
0.41% |
| 2026-03-27 |
平安品质优选混合A |
1.0997 |
-0.14% |
| 2026-03-26 |
平安品质优选混合A |
1.1012 |
-1.90% |
| 2026-03-25 |
平安品质优选混合A |
1.1225 |
2.65% |
| 2026-03-24 |
平安品质优选混合A |
1.0935 |
3.02% |
| 2026-03-23 |
平安品质优选混合A |
1.0614 |
-4.40% |
| 2026-03-20 |
平安品质优选混合A |
1.1102 |
0.13% |
| 2026-03-19 |
平安品质优选混合A |
1.1088 |
-3.83% |
| 2026-03-18 |
平安品质优选混合A |
1.1513 |
2.24% |
| 2026-03-17 |
平安品质优选混合A |
1.1261 |
-3.87% |
| 2026-03-16 |
平安品质优选混合A |
1.1697 |
-0.66% |
| 2026-03-13 |
平安品质优选混合A |
1.1775 |
-3.83% |
| 2026-03-12 |
平安品质优选混合A |
1.2226 |
-1.83% |
| 2026-03-11 |
平安品质优选混合A |
1.2450 |
-1.35% |
| 2026-03-10 |
平安品质优选混合A |
1.2618 |
0.53% |
| 2026-03-09 |
平安品质优选混合A |
1.2552 |
-2.19% |
| 2026-03-06 |
平安品质优选混合A |
1.2833 |
0.00% |
| 2026-03-05 |
平安品质优选混合A |
1.2833 |
1.87% |
| 2026-03-04 |
平安品质优选混合A |
1.2597 |
0.85% |
| 2026-03-03 |
平安品质优选混合A |
1.2491 |
-3.43% |
| 2026-03-02 |
平安品质优选混合A |
1.2935 |
2.73% |
| 2026-02-27 |
平安品质优选混合A |
1.2591 |
1.93% |
| 2026-02-26 |
平安品质优选混合A |
1.2352 |
1.64% |
| 2026-02-25 |
平安品质优选混合A |
1.2153 |
0.26% |
| 2026-02-24 |
平安品质优选混合A |
1.2122 |
4.02% |
| 2026-02-13 |
平安品质优选混合A |
1.1654 |
-3.36% |
| 2026-02-12 |
平安品质优选混合A |
1.2046 |
2.82% |
| 2026-02-11 |
平安品质优选混合A |
1.1716 |
0.83% |
| 2026-02-10 |
平安品质优选混合A |
1.1620 |
-0.86% |
| 2026-02-09 |
平安品质优选混合A |
1.1720 |
3.54% |
| 2026-02-06 |
平安品质优选混合A |
1.1319 |
0.87% |
| 2026-02-05 |
平安品质优选混合A |
1.1221 |
-3.79% |
| 2026-02-04 |
平安品质优选混合A |
1.1646 |
-0.28% |
| 2026-02-03 |
平安品质优选混合A |
1.1679 |
3.54% |
| 2026-02-02 |
平安品质优选混合A |
1.1280 |
-5.67% |
| 2026-01-30 |
平安品质优选混合A |
1.1920 |
-0.69% |
| 2026-01-29 |
平安品质优选混合A |
1.2003 |
-2.40% |
| 2026-01-28 |
平安品质优选混合A |
1.2298 |
1.92% |
| 2026-01-27 |
平安品质优选混合A |
1.2066 |
0.57% |
| 2026-01-26 |
平安品质优选混合A |
1.1998 |
2.00% |
| 2026-01-23 |
平安品质优选混合A |
1.1763 |
2.47% |
| 2026-01-22 |
平安品质优选混合A |
1.1479 |
0.25% |
| 2026-01-21 |
平安品质优选混合A |
1.1450 |
2.20% |
| 2026-01-20 |
平安品质优选混合A |
1.1203 |
-1.82% |
| 2026-01-19 |
平安品质优选混合A |
1.1411 |
1.49% |
| 2026-01-16 |
平安品质优选混合A |
1.1244 |
0.22% |
| 2026-01-15 |
平安品质优选混合A |
1.1219 |
2.63% |
| 2026-01-14 |
平安品质优选混合A |
1.0931 |
1.01% |
| 2026-01-13 |
平安品质优选混合A |
1.0822 |
-1.11% |
| 2026-01-12 |
平安品质优选混合A |
1.0944 |
0.13% |
| 2026-01-09 |
平安品质优选混合A |
1.0930 |
1.84% |
| 2026-01-08 |
平安品质优选混合A |
1.0732 |
-1.85% |
| 2026-01-07 |
平安品质优选混合A |
1.0931 |
0.94% |
| 2026-01-06 |
平安品质优选混合A |
1.0829 |
1.01% |
| 2026-01-05 |
平安品质优选混合A |
1.0721 |
2.38% |
| 2025-12-31 |
平安品质优选混合A |
1.0472 |
-1.48% |
| 2025-12-30 |
平安品质优选混合A |
1.0629 |
0.78% |
| 2025-12-29 |
平安品质优选混合A |
1.0547 |
-0.68% |
| 2025-12-26 |
平安品质优选混合A |
1.0619 |
0.62% |
| 2025-12-25 |
平安品质优选混合A |
1.0554 |
-1.16% |
| 2025-12-24 |
平安品质优选混合A |
1.0676 |
1.46% |
| 2025-12-23 |
平安品质优选混合A |
1.0522 |
1.06% |
| 2025-12-22 |
平安品质优选混合A |
1.0412 |
4.17% |
| 2025-12-19 |
平安品质优选混合A |
0.9995 |
0.32% |
| 2025-12-18 |
平安品质优选混合A |
0.9963 |
-2.34% |
| 2025-12-17 |
平安品质优选混合A |
1.0202 |
4.93% |
| 2025-12-16 |
平安品质优选混合A |
0.9723 |
-2.89% |
| 2025-12-15 |
平安品质优选混合A |
1.0004 |
-1.84% |
| 2025-12-12 |
平安品质优选混合A |
1.0192 |
1.44% |
| 2025-12-11 |
平安品质优选混合A |
1.0047 |
-2.56% |
| 2025-12-10 |
平安品质优选混合A |
1.0304 |
-0.69% |
| 2025-12-09 |
平安品质优选混合A |
1.0376 |
0.87% |
| 2025-12-08 |
平安品质优选混合A |
1.0287 |
2.70% |
| 2025-12-05 |
平安品质优选混合A |
1.0017 |
1.79% |
| 2025-12-04 |
平安品质优选混合A |
0.9841 |
0.12% |
| 2025-12-03 |
平安品质优选混合A |
0.9829 |
-0.57% |
| 2025-12-02 |
平安品质优选混合A |
0.9885 |
-0.93% |
| 2025-12-01 |
平安品质优选混合A |
0.9978 |
1.61% |
| 2025-11-28 |
平安品质优选混合A |
0.9820 |
0.44% |
| 2025-11-27 |
平安品质优选混合A |
0.9777 |
-0.75% |
| 2025-11-26 |
平安品质优选混合A |
0.9851 |
3.67% |
| 2025-11-25 |
平安品质优选混合A |
0.9502 |
4.06% |
| 2025-11-24 |
平安品质优选混合A |
0.9131 |
0.24% |
| 2025-11-21 |
平安品质优选混合A |
0.9109 |
-5.44% |
| 2025-11-20 |
平安品质优选混合A |
0.9633 |
0.02% |
| 2025-11-19 |
平安品质优选混合A |
0.9631 |
0.19% |
| 2025-11-18 |
平安品质优选混合A |
0.9613 |
-0.99% |
| 2025-11-17 |
平安品质优选混合A |
0.9709 |
0.27% |
| 2025-11-14 |
平安品质优选混合A |
0.9683 |
-3.39% |
| 2025-11-13 |
平安品质优选混合A |
1.0023 |
0.85% |
| 2025-11-12 |
平安品质优选混合A |
0.9939 |
-1.29% |
| 2025-11-11 |
平安品质优选混合A |
1.0069 |
-2.12% |
| 2025-11-10 |
平安品质优选混合A |
1.0287 |
-2.29% |
| 2025-11-07 |
平安品质优选混合A |
1.0523 |
-2.26% |
| 2025-11-06 |
平安品质优选混合A |
1.0766 |
4.26% |
| 2025-11-05 |
平安品质优选混合A |
1.0326 |
0.35% |
| 2025-11-04 |
平安品质优选混合A |
1.0290 |
-1.17% |
| 2025-11-03 |
平安品质优选混合A |
1.0412 |
-0.17% |
| 2025-10-31 |
平安品质优选混合A |
1.0430 |
-5.41% |
| 2025-10-30 |
平安品质优选混合A |
1.0994 |
-2.59% |
| 2025-10-29 |
平安品质优选混合A |
1.1286 |
0.61% |
| 2025-10-28 |
平安品质优选混合A |
1.1218 |
-0.15% |
| 2025-10-27 |
平安品质优选混合A |
1.1235 |
4.21% |
| 2025-10-24 |
平安品质优选混合A |
1.0781 |
6.33% |
| 2025-10-23 |
平安品质优选混合A |
1.0139 |
-1.76% |
| 2025-10-22 |
平安品质优选混合A |
1.0321 |
0.03% |
| 2025-10-21 |
平安品质优选混合A |
1.0318 |
5.45% |
| 2025-10-20 |
平安品质优选混合A |
0.9785 |
2.32% |
| 2025-10-17 |
平安品质优选混合A |
0.9563 |
-3.80% |
| 2025-10-16 |
平安品质优选混合A |
0.9941 |
-0.02% |
| 2025-10-15 |
平安品质优选混合A |
0.9943 |
3.63% |
| 2025-10-14 |
平安品质优选混合A |
0.9595 |
-5.48% |
| 2025-10-13 |
平安品质优选混合A |
1.0151 |
-0.60% |
| 2025-10-10 |
平安品质优选混合A |
1.0212 |
-4.00% |
| 2025-10-09 |
平安品质优选混合A |
1.0638 |
0.84% |
| 2025-09-30 |
平安品质优选混合A |
1.0549 |
-1.00% |
| 2025-09-29 |
平安品质优选混合A |
1.0656 |
2.01% |
| 2025-09-26 |
平安品质优选混合A |
1.0446 |
-4.18% |
| 2025-09-25 |
平安品质优选混合A |
1.0902 |
1.02% |
| 2025-09-24 |
平安品质优选混合A |
1.0792 |
-0.99% |
| 2025-09-23 |
平安品质优选混合A |
1.0900 |
-1.04% |
| 2025-09-22 |
平安品质优选混合A |
1.1014 |
3.61% |
| 2025-09-19 |
平安品质优选混合A |
1.0630 |
-1.69% |
| 2025-09-18 |
平安品质优选混合A |
1.0813 |
0.73% |
| 2025-09-17 |
平安品质优选混合A |
1.0735 |
-0.24% |
