今年以来平安品质优选混合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 |
| 2024-05-06 |
平安品质优选混合A |
0.6741 |
0.64% |
| 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% |
