平安品质优选混合A基金净值查询(014460)
今天最新净值
1.0456
-0.0203 -1.94%
2026-09-15
盘中实时估值(仅供参考)
1.1532
0.0271 2.4048%
2026-03-24 15:39:58
- 累计净值：1.0456
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.4951亿
- 最近资产：7.61亿元
- 基金公司：平安基金
- 基金经理：神爱前
近一季,平安品质优选混合A(014460)基金累计收益率-32.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014460 |
平安品质优选混合A |
1.0526 |
1.0526 |
1.0456 |
1.0456 |
0.0070 |
0.67% |
| 2026-09-14 |
014460 |
平安品质优选混合A |
1.0456 |
1.0456 |
1.0659 |
1.0659 |
-0.0203 |
-1.94% |
| 2026-09-11 |
014460 |
平安品质优选混合A |
1.0659 |
1.0659 |
1.0670 |
1.0670 |
-0.0011 |
-0.10% |
| 2026-09-10 |
014460 |
平安品质优选混合A |
1.0670 |
1.0670 |
1.0805 |
1.0805 |
-0.0135 |
-1.25% |
| 2026-09-09 |
014460 |
平安品质优选混合A |
1.0805 |
1.0805 |
1.0762 |
1.0762 |
0.0043 |
0.40% |
| 2026-09-08 |
014460 |
平安品质优选混合A |
1.0762 |
1.0762 |
1.0894 |
1.0894 |
-0.0132 |
-1.23% |
| 2026-09-07 |
014460 |
平安品质优选混合A |
1.0894 |
1.0894 |
1.0388 |
1.0388 |
0.0506 |
4.87% |
| 2026-09-04 |
014460 |
平安品质优选混合A |
1.0388 |
1.0388 |
1.0609 |
1.0609 |
-0.0221 |
-2.08% |
| 2026-09-03 |
014460 |
平安品质优选混合A |
1.0609 |
1.0609 |
1.0638 |
1.0638 |
-0.0029 |
-0.27% |
| 2026-09-02 |
014460 |
平安品质优选混合A |
1.0638 |
1.0638 |
1.0813 |
1.0813 |
-0.0175 |
-1.62% |
|
|
| 2026-09-01 |
014460 |
平安品质优选混合A |
1.0813 |
1.0813 |
1.1128 |
1.1128 |
-0.0315 |
-2.91% |
| 2026-08-31 |
014460 |
平安品质优选混合A |
1.1128 |
1.1128 |
1.0987 |
1.0987 |
0.0141 |
1.28% |
| 2026-08-28 |
014460 |
平安品质优选混合A |
1.0987 |
1.0987 |
1.1144 |
1.1144 |
-0.0157 |
-1.41% |
| 2026-08-27 |
014460 |
平安品质优选混合A |
1.1144 |
1.1144 |
1.0745 |
1.0745 |
0.0399 |
3.71% |
| 2026-08-26 |
014460 |
平安品质优选混合A |
1.0745 |
1.0745 |
1.0775 |
1.0775 |
-0.0030 |
-0.28% |
| 2026-08-25 |
014460 |
平安品质优选混合A |
1.0775 |
1.0775 |
1.0902 |
1.0902 |
-0.0127 |
-1.18% |
| 2026-08-24 |
014460 |
平安品质优选混合A |
1.0902 |
1.0902 |
1.1320 |
1.1320 |
-0.0418 |
-3.83% |
| 2026-08-21 |
014460 |
平安品质优选混合A |
1.1320 |
1.1320 |
1.1090 |
1.1090 |
0.0230 |
2.07% |
| 2026-08-20 |
014460 |
平安品质优选混合A |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014460 |
平安品质优选混合A |
1.1092 |
1.1092 |
1.2006 |
1.2006 |
-0.0914 |
-8.24% |
| 2026-08-18 |
014460 |
平安品质优选混合A |
1.2006 |
1.2006 |
1.2206 |
1.2206 |
-0.0200 |
-1.67% |
| 2026-08-17 |
014460 |
平安品质优选混合A |
1.2206 |
1.2206 |
1.1669 |
1.1669 |
0.0537 |
4.60% |
| 2026-08-14 |
014460 |
平安品质优选混合A |
1.1669 |
1.1669 |
1.1415 |
1.1415 |
0.0254 |
2.23% |
| 2026-08-13 |
014460 |
平安品质优选混合A |
1.1415 |
1.1415 |
1.1435 |
1.1435 |
-0.0020 |
-0.17% |
| 2026-08-12 |
014460 |
平安品质优选混合A |
1.1435 |
1.1435 |
1.1213 |
1.1213 |
0.0222 |
1.98% |
|
|
| 2026-08-11 |
014460 |
平安品质优选混合A |
1.1213 |
1.1213 |
1.1283 |
1.1283 |
-0.0070 |
-0.62% |
| 2026-08-10 |
014460 |
平安品质优选混合A |
1.1283 |
1.1283 |
1.1599 |
1.1599 |
-0.0316 |
-2.80% |
| 2026-08-07 |
014460 |
平安品质优选混合A |
1.1599 |
1.1599 |
1.1325 |
1.1325 |
0.0274 |
2.42% |
| 2026-08-06 |
014460 |
平安品质优选混合A |
1.1325 |
1.1325 |
1.1276 |
1.1276 |
0.0049 |
0.43% |
| 2026-08-05 |
014460 |
平安品质优选混合A |
1.1276 |
1.1276 |
1.1129 |
1.1129 |
0.0147 |
1.32% |
| 2026-08-04 |
014460 |
平安品质优选混合A |
1.1129 |
1.1129 |
1.0410 |
1.0410 |
0.0719 |
6.91% |
| 2026-08-03 |
014460 |
平安品质优选混合A |
1.0410 |
1.0410 |
1.0909 |
1.0909 |
-0.0499 |
-4.79% |
| 2026-07-31 |
014460 |
平安品质优选混合A |
1.0909 |
1.0909 |
1.0496 |
1.0496 |
0.0413 |
3.93% |
| 2026-07-30 |
014460 |
平安品质优选混合A |
1.0496 |
1.0496 |
1.1329 |
1.1329 |
-0.0833 |
-7.94% |
| 2026-07-29 |
014460 |
平安品质优选混合A |
1.1329 |
1.1329 |
1.1414 |
1.1414 |
-0.0085 |
-0.75% |
| 2026-07-28 |
014460 |
平安品质优选混合A |
1.1414 |
1.1414 |
1.2412 |
1.2412 |
-0.0998 |
-8.74% |
| 2026-07-27 |
014460 |
平安品质优选混合A |
1.2412 |
1.2412 |
1.1994 |
1.1994 |
0.0418 |
3.49% |
| 2026-07-24 |
014460 |
平安品质优选混合A |
1.1994 |
1.1994 |
1.2122 |
1.2122 |
-0.0128 |
-1.06% |
| 2026-07-23 |
014460 |
平安品质优选混合A |
1.2122 |
1.2122 |
1.2596 |
1.2596 |
-0.0474 |
-3.91% |
| 2026-07-22 |
014460 |
平安品质优选混合A |
1.2596 |
1.2596 |
1.3031 |
1.3031 |
-0.0435 |
-3.45% |
| 2026-07-21 |
014460 |
平安品质优选混合A |
1.3031 |
1.3031 |
1.1849 |
1.1849 |
0.1182 |
9.98% |
| 2026-07-20 |
014460 |
平安品质优选混合A |
1.1849 |
1.1849 |
1.2328 |
1.2328 |
-0.0479 |
-4.04% |
| 2026-07-17 |
014460 |
平安品质优选混合A |
1.2328 |
1.2328 |
1.3402 |
1.3402 |
-0.1074 |
-8.71% |
| 2026-07-16 |
014460 |
平安品质优选混合A |
1.3402 |
1.3402 |
1.3847 |
1.3847 |
-0.0445 |
-3.21% |
| 2026-07-15 |
014460 |
平安品质优选混合A |
1.3847 |
1.3847 |
1.4383 |
1.4383 |
-0.0536 |
-3.87% |
| 2026-07-14 |
014460 |
平安品质优选混合A |
1.4383 |
1.4383 |
1.3913 |
1.3913 |
0.0470 |
3.38% |
| 2026-07-13 |
014460 |
平安品质优选混合A |
1.3913 |
1.3913 |
1.4542 |
1.4542 |
-0.0629 |
-4.33% |
| 2026-07-10 |
014460 |
平安品质优选混合A |
1.4542 |
1.4542 |
1.5607 |
1.5607 |
-0.1065 |
-7.32% |
| 2026-07-09 |
014460 |
平安品质优选混合A |
1.5607 |
1.5607 |
1.4533 |
1.4533 |
0.1074 |
7.39% |
| 2026-07-08 |
014460 |
平安品质优选混合A |
1.4533 |
1.4533 |
1.4573 |
1.4573 |
-0.0040 |
-0.27% |
| 2026-07-07 |
014460 |
平安品质优选混合A |
1.4573 |
1.4573 |
1.4740 |
1.4740 |
-0.0167 |
-1.13% |
| 2026-07-06 |
014460 |
平安品质优选混合A |
1.4740 |
1.4740 |
1.5255 |
1.5255 |
-0.0515 |
-3.49% |
| 2026-07-03 |
014460 |
平安品质优选混合A |
1.5255 |
1.5255 |
1.5394 |
1.5394 |
-0.0139 |
-0.91% |
| 2026-07-02 |
014460 |
平安品质优选混合A |
1.5394 |
1.5394 |
1.6603 |
1.6603 |
-0.1209 |
-7.85% |
| 2026-07-01 |
014460 |
平安品质优选混合A |
1.6603 |
1.6603 |
1.7062 |
1.7062 |
-0.0459 |
-2.76% |
| 2026-06-30 |
014460 |
平安品质优选混合A |
1.7062 |
1.7062 |
1.6835 |
1.6835 |
0.0227 |
1.35% |
| 2026-06-29 |
014460 |
平安品质优选混合A |
1.6835 |
1.6835 |
1.6775 |
1.6775 |
0.0060 |
0.36% |
| 2026-06-26 |
014460 |
平安品质优选混合A |
1.6775 |
1.6775 |
1.7226 |
1.7226 |
-0.0451 |
-2.62% |
| 2026-06-25 |
014460 |
平安品质优选混合A |
1.7226 |
1.7226 |
1.6551 |
1.6551 |
0.0675 |
4.08% |
| 2026-06-24 |
014460 |
平安品质优选混合A |
1.6551 |
1.6551 |
1.6165 |
1.6165 |
0.0386 |
2.39% |
| 2026-06-23 |
014460 |
平安品质优选混合A |
1.6165 |
1.6165 |
1.6969 |
1.6969 |
-0.0804 |
-4.97% |
| 2026-06-22 |
014460 |
平安品质优选混合A |
1.6969 |
1.6969 |
1.6842 |
1.6842 |
0.0127 |
0.75% |
| 2026-06-18 |
014460 |
平安品质优选混合A |
1.6842 |
1.6842 |
1.6236 |
1.6236 |
0.0606 |
3.73% |
| 2026-06-17 |
014460 |
平安品质优选混合A |
1.6236 |
1.6236 |
1.5863 |
1.5863 |
0.0373 |
2.35% |
