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
近一年,平安品质优选混合A(014460)基金累计收益率-1.26%
| 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% |
| 2026-06-16 |
014460 |
平安品质优选混合A |
1.5863 |
1.5863 |
1.5555 |
1.5555 |
0.0308 |
1.98% |
| 2026-06-15 |
014460 |
平安品质优选混合A |
1.5555 |
1.5555 |
1.4605 |
1.4605 |
0.0950 |
6.50% |
| 2026-06-12 |
014460 |
平安品质优选混合A |
1.4605 |
1.4605 |
1.4665 |
1.4665 |
-0.0060 |
-0.41% |
| 2026-06-11 |
014460 |
平安品质优选混合A |
1.4665 |
1.4665 |
1.4750 |
1.4750 |
-0.0085 |
-0.58% |
| 2026-06-10 |
014460 |
平安品质优选混合A |
1.4750 |
1.4750 |
1.5023 |
1.5023 |
-0.0273 |
-1.82% |
| 2026-06-09 |
014460 |
平安品质优选混合A |
1.5023 |
1.5023 |
1.4177 |
1.4177 |
0.0846 |
5.97% |
| 2026-06-08 |
014460 |
平安品质优选混合A |
1.4177 |
1.4177 |
1.4739 |
1.4739 |
-0.0562 |
-3.96% |
| 2026-06-05 |
014460 |
平安品质优选混合A |
1.4739 |
1.4739 |
1.5264 |
1.5264 |
-0.0525 |
-3.44% |
| 2026-06-04 |
014460 |
平安品质优选混合A |
1.5264 |
1.5264 |
1.4787 |
1.4787 |
0.0477 |
3.23% |
| 2026-06-03 |
014460 |
平安品质优选混合A |
1.4787 |
1.4787 |
1.4446 |
1.4446 |
0.0341 |
2.36% |
| 2026-06-02 |
014460 |
平安品质优选混合A |
1.4446 |
1.4446 |
1.3862 |
1.3862 |
0.0584 |
4.21% |
| 2026-06-01 |
014460 |
平安品质优选混合A |
1.3862 |
1.3862 |
1.4471 |
1.4471 |
-0.0609 |
-4.39% |
| 2026-05-29 |
014460 |
平安品质优选混合A |
1.4471 |
1.4471 |
1.5116 |
1.5116 |
-0.0645 |
-4.46% |
| 2026-05-28 |
014460 |
平安品质优选混合A |
1.5116 |
1.5116 |
1.4633 |
1.4633 |
0.0483 |
3.30% |
| 2026-05-27 |
014460 |
平安品质优选混合A |
1.4633 |
1.4633 |
1.4915 |
1.4915 |
-0.0282 |
-1.89% |
| 2026-05-26 |
014460 |
平安品质优选混合A |
1.4915 |
1.4915 |
1.5388 |
1.5388 |
-0.0473 |
-3.17% |
| 2026-05-25 |
014460 |
平安品质优选混合A |
1.5388 |
1.5388 |
1.5005 |
1.5005 |
0.0383 |
2.55% |
| 2026-05-22 |
014460 |
平安品质优选混合A |
1.5005 |
1.5005 |
1.4472 |
1.4472 |
0.0533 |
3.68% |
| 2026-05-21 |
014460 |
平安品质优选混合A |
1.4472 |
1.4472 |
1.5296 |
1.5296 |
-0.0824 |
-5.69% |
| 2026-05-20 |
014460 |
平安品质优选混合A |
1.5296 |
1.5296 |
1.5056 |
1.5056 |
0.0240 |
1.59% |
| 2026-05-19 |
014460 |
平安品质优选混合A |
1.5056 |
1.5056 |
1.4843 |
1.4843 |
0.0213 |
1.44% |
| 2026-05-18 |
014460 |
平安品质优选混合A |
1.4843 |
1.4843 |
1.4594 |
1.4594 |
0.0249 |
1.71% |
| 2026-05-15 |
014460 |
平安品质优选混合A |
1.4594 |
1.4594 |
1.4991 |
1.4991 |
-0.0397 |
-2.72% |
| 2026-05-14 |
014460 |
平安品质优选混合A |
1.4991 |
1.4991 |
1.5209 |
1.5209 |
-0.0218 |
-1.43% |
| 2026-05-13 |
014460 |
平安品质优选混合A |
1.5209 |
1.5209 |
1.4983 |
1.4983 |
0.0226 |
1.51% |
| 2026-05-12 |
014460 |
平安品质优选混合A |
1.4983 |
1.4983 |
1.4934 |
1.4934 |
0.0049 |
0.33% |
| 2026-05-11 |
014460 |
平安品质优选混合A |
1.4934 |
1.4934 |
1.4427 |
1.4427 |
0.0507 |
3.51% |
| 2026-05-08 |
014460 |
平安品质优选混合A |
1.4427 |
1.4427 |
1.4364 |
1.4364 |
0.0063 |
0.44% |
| 2026-04-30 |
014460 |
平安品质优选混合A |
1.3717 |
1.3717 |
1.3583 |
1.3583 |
0.0134 |
0.99% |
| 2026-04-29 |
014460 |
平安品质优选混合A |
1.3583 |
1.3583 |
1.3448 |
1.3448 |
0.0135 |
1.00% |
| 2026-04-28 |
014460 |
平安品质优选混合A |
1.3448 |
1.3448 |
1.3724 |
1.3724 |
-0.0276 |
-2.01% |
| 2026-04-27 |
014460 |
平安品质优选混合A |
1.3724 |
1.3724 |
1.3847 |
1.3847 |
-0.0123 |
-0.89% |
| 2026-04-24 |
014460 |
平安品质优选混合A |
1.3847 |
1.3847 |
1.4170 |
1.4170 |
-0.0323 |
-2.33% |
| 2026-04-23 |
014460 |
平安品质优选混合A |
1.4170 |
1.4170 |
1.4219 |
1.4219 |
-0.0049 |
-0.34% |
| 2026-04-22 |
014460 |
平安品质优选混合A |
1.4219 |
1.4219 |
1.3638 |
1.3638 |
0.0581 |
4.26% |
| 2026-04-21 |
014460 |
平安品质优选混合A |
1.3638 |
1.3638 |
1.3550 |
1.3550 |
0.0088 |
0.65% |
| 2026-04-20 |
014460 |
平安品质优选混合A |
1.3550 |
1.3550 |
1.3494 |
1.3494 |
0.0056 |
0.41% |
| 2026-04-17 |
014460 |
平安品质优选混合A |
1.3494 |
1.3494 |
1.3000 |
1.3000 |
0.0494 |
3.80% |
| 2026-04-16 |
014460 |
平安品质优选混合A |
1.3000 |
1.3000 |
1.2550 |
1.2550 |
0.0450 |
3.59% |
| 2026-04-15 |
014460 |
平安品质优选混合A |
1.2550 |
1.2550 |
1.2688 |
1.2688 |
-0.0138 |
-1.09% |
| 2026-04-14 |
014460 |
平安品质优选混合A |
1.2688 |
1.2688 |
1.2621 |
1.2621 |
0.0067 |
0.53% |
| 2026-04-13 |
014460 |
平安品质优选混合A |
1.2621 |
1.2621 |
1.2661 |
1.2661 |
-0.0040 |
-0.32% |
| 2026-04-10 |
014460 |
平安品质优选混合A |
1.2661 |
1.2661 |
1.2299 |
1.2299 |
0.0362 |
2.94% |
| 2026-04-09 |
014460 |
平安品质优选混合A |
1.2299 |
1.2299 |
1.2010 |
1.2010 |
0.0289 |
2.41% |
| 2026-04-08 |
014460 |
平安品质优选混合A |
1.2010 |
1.2010 |
1.1251 |
1.1251 |
0.0759 |
6.75% |
| 2026-04-07 |
014460 |
平安品质优选混合A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014460 |
平安品质优选混合A |
1.1252 |
1.1252 |
1.1101 |
1.1101 |
0.0151 |
1.36% |
| 2026-04-02 |
014460 |
平安品质优选混合A |
1.1101 |
1.1101 |
1.1251 |
1.1251 |
-0.0150 |
-1.33% |
| 2026-04-01 |
014460 |
平安品质优选混合A |
1.1251 |
1.1251 |
1.0812 |
1.0812 |
0.0439 |
4.06% |
| 2026-03-31 |
014460 |
平安品质优选混合A |
1.0812 |
1.0812 |
1.1042 |
1.1042 |
-0.0230 |
-2.08% |
| 2026-03-30 |
014460 |
平安品质优选混合A |
1.1042 |
1.1042 |
1.0997 |
1.0997 |
0.0045 |
0.41% |
| 2026-03-27 |
014460 |
平安品质优选混合A |
1.0997 |
1.0997 |
1.1012 |
1.1012 |
-0.0015 |
-0.14% |
| 2026-03-26 |
014460 |
平安品质优选混合A |
1.1012 |
1.1012 |
1.1225 |
1.1225 |
-0.0213 |
-1.90% |
| 2026-03-25 |
014460 |
平安品质优选混合A |
1.1225 |
1.1225 |
1.0935 |
1.0935 |
0.0290 |
2.65% |
| 2026-03-24 |
014460 |
平安品质优选混合A |
1.0935 |
1.0935 |
1.0614 |
1.0614 |
0.0321 |
3.02% |
| 2026-03-23 |
014460 |
平安品质优选混合A |
1.0614 |
1.0614 |
1.1102 |
1.1102 |
-0.0488 |
-4.40% |
| 2026-03-20 |
014460 |
平安品质优选混合A |
1.1102 |
1.1102 |
1.1088 |
1.1088 |
0.0014 |
0.13% |
| 2026-03-19 |
014460 |
平安品质优选混合A |
1.1088 |
1.1088 |
1.1513 |
1.1513 |
-0.0425 |
-3.83% |
| 2026-03-18 |
014460 |
平安品质优选混合A |
1.1513 |
1.1513 |
1.1261 |
1.1261 |
0.0252 |
2.24% |
| 2026-03-17 |
014460 |
平安品质优选混合A |
1.1261 |
1.1261 |
1.1697 |
1.1697 |
-0.0436 |
-3.87% |
| 2026-03-16 |
014460 |
平安品质优选混合A |
1.1697 |
1.1697 |
1.1775 |
1.1775 |
-0.0078 |
-0.66% |
| 2026-03-13 |
014460 |
平安品质优选混合A |
1.1775 |
1.1775 |
1.2226 |
1.2226 |
-0.0451 |
-3.83% |
| 2026-03-12 |
014460 |
平安品质优选混合A |
1.2226 |
1.2226 |
1.2450 |
1.2450 |
-0.0224 |
-1.83% |
| 2026-03-11 |
014460 |
平安品质优选混合A |
1.2450 |
1.2450 |
1.2618 |
1.2618 |
-0.0168 |
-1.35% |
| 2026-03-10 |
014460 |
平安品质优选混合A |
1.2618 |
1.2618 |
1.2552 |
1.2552 |
0.0066 |
0.53% |
| 2026-03-09 |
014460 |
平安品质优选混合A |
1.2552 |
1.2552 |
1.2833 |
1.2833 |
-0.0281 |
-2.19% |
| 2026-03-06 |
014460 |
平安品质优选混合A |
1.2833 |
1.2833 |
1.2833 |
1.2833 |
0.0000 |
0.00% |
| 2026-03-05 |
014460 |
平安品质优选混合A |
1.2833 |
1.2833 |
1.2597 |
1.2597 |
0.0236 |
1.87% |
| 2026-03-04 |
014460 |
平安品质优选混合A |
1.2597 |
1.2597 |
1.2491 |
1.2491 |
0.0106 |
0.85% |
| 2026-03-03 |
014460 |
平安品质优选混合A |
1.2491 |
1.2491 |
1.2935 |
1.2935 |
-0.0444 |
-3.43% |
| 2026-03-02 |
014460 |
平安品质优选混合A |
1.2935 |
1.2935 |
1.2591 |
1.2591 |
0.0344 |
2.73% |
| 2026-02-27 |
014460 |
平安品质优选混合A |
1.2591 |
1.2591 |
1.2352 |
1.2352 |
0.0239 |
1.93% |
| 2026-02-26 |
014460 |
平安品质优选混合A |
1.2352 |
1.2352 |
1.2153 |
1.2153 |
0.0199 |
1.64% |
| 2026-02-25 |
014460 |
平安品质优选混合A |
1.2153 |
1.2153 |
1.2122 |
1.2122 |
0.0031 |
0.26% |
| 2026-02-24 |
014460 |
平安品质优选混合A |
1.2122 |
1.2122 |
1.1654 |
1.1654 |
0.0468 |
4.02% |
| 2026-02-13 |
014460 |
平安品质优选混合A |
1.1654 |
1.1654 |
1.2046 |
1.2046 |
-0.0392 |
-3.36% |
| 2026-02-12 |
014460 |
平安品质优选混合A |
1.2046 |
1.2046 |
1.1716 |
1.1716 |
0.0330 |
2.82% |
| 2026-02-11 |
014460 |
平安品质优选混合A |
1.1716 |
1.1716 |
1.1620 |
1.1620 |
0.0096 |
0.83% |
| 2026-02-10 |
014460 |
平安品质优选混合A |
1.1620 |
1.1620 |
1.1720 |
1.1720 |
-0.0100 |
-0.86% |
| 2026-02-09 |
014460 |
平安品质优选混合A |
1.1720 |
1.1720 |
1.1319 |
1.1319 |
0.0401 |
3.54% |
| 2026-02-06 |
014460 |
平安品质优选混合A |
1.1319 |
1.1319 |
1.1221 |
1.1221 |
0.0098 |
0.87% |
| 2026-02-05 |
014460 |
平安品质优选混合A |
1.1221 |
1.1221 |
1.1646 |
1.1646 |
-0.0425 |
-3.79% |
| 2026-02-04 |
014460 |
平安品质优选混合A |
1.1646 |
1.1646 |
1.1679 |
1.1679 |
-0.0033 |
-0.28% |
| 2026-02-03 |
014460 |
平安品质优选混合A |
1.1679 |
1.1679 |
1.1280 |
1.1280 |
0.0399 |
3.54% |
| 2026-02-02 |
014460 |
平安品质优选混合A |
1.1280 |
1.1280 |
1.1920 |
1.1920 |
-0.0640 |
-5.67% |
| 2026-01-30 |
014460 |
平安品质优选混合A |
1.1920 |
1.1920 |
1.2003 |
1.2003 |
-0.0083 |
-0.69% |
| 2026-01-29 |
014460 |
平安品质优选混合A |
1.2003 |
1.2003 |
1.2298 |
1.2298 |
-0.0295 |
-2.40% |
| 2026-01-28 |
014460 |
平安品质优选混合A |
1.2298 |
1.2298 |
1.2066 |
1.2066 |
0.0232 |
1.92% |
| 2026-01-27 |
014460 |
平安品质优选混合A |
1.2066 |
1.2066 |
1.1998 |
1.1998 |
0.0068 |
0.57% |
| 2026-01-26 |
014460 |
平安品质优选混合A |
1.1998 |
1.1998 |
1.1763 |
1.1763 |
0.0235 |
2.00% |
| 2026-01-23 |
014460 |
平安品质优选混合A |
1.1763 |
1.1763 |
1.1479 |
1.1479 |
0.0284 |
2.47% |
| 2026-01-22 |
014460 |
平安品质优选混合A |
1.1479 |
1.1479 |
1.1450 |
1.1450 |
0.0029 |
0.25% |
| 2026-01-21 |
014460 |
平安品质优选混合A |
1.1450 |
1.1450 |
1.1203 |
1.1203 |
0.0247 |
2.20% |
| 2026-01-20 |
014460 |
平安品质优选混合A |
1.1203 |
1.1203 |
1.1411 |
1.1411 |
-0.0208 |
-1.82% |
| 2026-01-19 |
014460 |
平安品质优选混合A |
1.1411 |
1.1411 |
1.1244 |
1.1244 |
0.0167 |
1.49% |
| 2026-01-16 |
014460 |
平安品质优选混合A |
1.1244 |
1.1244 |
1.1219 |
1.1219 |
0.0025 |
0.22% |
| 2026-01-15 |
014460 |
平安品质优选混合A |
1.1219 |
1.1219 |
1.0931 |
1.0931 |
0.0288 |
2.63% |
| 2026-01-14 |
014460 |
平安品质优选混合A |
1.0931 |
1.0931 |
1.0822 |
1.0822 |
0.0109 |
1.01% |
| 2026-01-13 |
014460 |
平安品质优选混合A |
1.0822 |
1.0822 |
1.0944 |
1.0944 |
-0.0122 |
-1.11% |
| 2026-01-12 |
014460 |
平安品质优选混合A |
1.0944 |
1.0944 |
1.0930 |
1.0930 |
0.0014 |
0.13% |
| 2026-01-09 |
014460 |
平安品质优选混合A |
1.0930 |
1.0930 |
1.0732 |
1.0732 |
0.0198 |
1.84% |
| 2026-01-08 |
014460 |
平安品质优选混合A |
1.0732 |
1.0732 |
1.0931 |
1.0931 |
-0.0199 |
-1.85% |
| 2026-01-07 |
014460 |
平安品质优选混合A |
1.0931 |
1.0931 |
1.0829 |
1.0829 |
0.0102 |
0.94% |
| 2026-01-06 |
014460 |
平安品质优选混合A |
1.0829 |
1.0829 |
1.0721 |
1.0721 |
0.0108 |
1.01% |
| 2026-01-05 |
014460 |
平安品质优选混合A |
1.0721 |
1.0721 |
1.0472 |
1.0472 |
0.0249 |
2.38% |
| 2025-12-31 |
014460 |
平安品质优选混合A |
1.0472 |
1.0472 |
1.0629 |
1.0629 |
-0.0157 |
-1.48% |
| 2025-12-30 |
014460 |
平安品质优选混合A |
1.0629 |
1.0629 |
1.0547 |
1.0547 |
0.0082 |
0.78% |
| 2025-12-29 |
014460 |
平安品质优选混合A |
1.0547 |
1.0547 |
1.0619 |
1.0619 |
-0.0072 |
-0.68% |
| 2025-12-26 |
014460 |
平安品质优选混合A |
1.0619 |
1.0619 |
1.0554 |
1.0554 |
0.0065 |
0.62% |
| 2025-12-25 |
014460 |
平安品质优选混合A |
1.0554 |
1.0554 |
1.0676 |
1.0676 |
-0.0122 |
-1.16% |
| 2025-12-24 |
014460 |
平安品质优选混合A |
1.0676 |
1.0676 |
1.0522 |
1.0522 |
0.0154 |
1.46% |
| 2025-12-23 |
014460 |
平安品质优选混合A |
1.0522 |
1.0522 |
1.0412 |
1.0412 |
0.0110 |
1.06% |
| 2025-12-22 |
014460 |
平安品质优选混合A |
1.0412 |
1.0412 |
0.9995 |
0.9995 |
0.0417 |
4.17% |
| 2025-12-19 |
014460 |
平安品质优选混合A |
0.9995 |
0.9995 |
0.9963 |
0.9963 |
0.0032 |
0.32% |
| 2025-12-18 |
014460 |
平安品质优选混合A |
0.9963 |
0.9963 |
1.0202 |
1.0202 |
-0.0239 |
-2.34% |
| 2025-12-17 |
014460 |
平安品质优选混合A |
1.0202 |
1.0202 |
0.9723 |
0.9723 |
0.0479 |
4.93% |
| 2025-12-16 |
014460 |
平安品质优选混合A |
0.9723 |
0.9723 |
1.0004 |
1.0004 |
-0.0281 |
-2.89% |
| 2025-12-15 |
014460 |
平安品质优选混合A |
1.0004 |
1.0004 |
1.0192 |
1.0192 |
-0.0188 |
-1.84% |
| 2025-12-12 |
014460 |
平安品质优选混合A |
1.0192 |
1.0192 |
1.0047 |
1.0047 |
0.0145 |
1.44% |
| 2025-12-11 |
014460 |
平安品质优选混合A |
1.0047 |
1.0047 |
1.0304 |
1.0304 |
-0.0257 |
-2.56% |
| 2025-12-10 |
014460 |
平安品质优选混合A |
1.0304 |
1.0304 |
1.0376 |
1.0376 |
-0.0072 |
-0.69% |
| 2025-12-09 |
014460 |
平安品质优选混合A |
1.0376 |
1.0376 |
1.0287 |
1.0287 |
0.0089 |
0.87% |
| 2025-12-08 |
014460 |
平安品质优选混合A |
1.0287 |
1.0287 |
1.0017 |
1.0017 |
0.0270 |
2.70% |
| 2025-12-05 |
014460 |
平安品质优选混合A |
1.0017 |
1.0017 |
0.9841 |
0.9841 |
0.0176 |
1.79% |
| 2025-12-04 |
014460 |
平安品质优选混合A |
0.9841 |
0.9841 |
0.9829 |
0.9829 |
0.0012 |
0.12% |
| 2025-12-03 |
014460 |
平安品质优选混合A |
0.9829 |
0.9829 |
0.9885 |
0.9885 |
-0.0056 |
-0.57% |
| 2025-12-02 |
014460 |
平安品质优选混合A |
0.9885 |
0.9885 |
0.9978 |
0.9978 |
-0.0093 |
-0.93% |
| 2025-12-01 |
014460 |
平安品质优选混合A |
0.9978 |
0.9978 |
0.9820 |
0.9820 |
0.0158 |
1.61% |
| 2025-11-28 |
014460 |
平安品质优选混合A |
0.9820 |
0.9820 |
0.9777 |
0.9777 |
0.0043 |
0.44% |
| 2025-11-27 |
014460 |
平安品质优选混合A |
0.9777 |
0.9777 |
0.9851 |
0.9851 |
-0.0074 |
-0.75% |
| 2025-11-26 |
014460 |
平安品质优选混合A |
0.9851 |
0.9851 |
0.9502 |
0.9502 |
0.0349 |
3.67% |
| 2025-11-25 |
014460 |
平安品质优选混合A |
0.9502 |
0.9502 |
0.9131 |
0.9131 |
0.0371 |
4.06% |
| 2025-11-24 |
014460 |
平安品质优选混合A |
0.9131 |
0.9131 |
0.9109 |
0.9109 |
0.0022 |
0.24% |
| 2025-11-21 |
014460 |
平安品质优选混合A |
0.9109 |
0.9109 |
0.9633 |
0.9633 |
-0.0524 |
-5.44% |
| 2025-11-20 |
014460 |
平安品质优选混合A |
0.9633 |
0.9633 |
0.9631 |
0.9631 |
0.0002 |
0.02% |
| 2025-11-19 |
014460 |
平安品质优选混合A |
0.9631 |
0.9631 |
0.9613 |
0.9613 |
0.0018 |
0.19% |
| 2025-11-18 |
014460 |
平安品质优选混合A |
0.9613 |
0.9613 |
0.9709 |
0.9709 |
-0.0096 |
-0.99% |
| 2025-11-17 |
014460 |
平安品质优选混合A |
0.9709 |
0.9709 |
0.9683 |
0.9683 |
0.0026 |
0.27% |
| 2025-11-14 |
014460 |
平安品质优选混合A |
0.9683 |
0.9683 |
1.0023 |
1.0023 |
-0.0340 |
-3.39% |
| 2025-11-13 |
014460 |
平安品质优选混合A |
1.0023 |
1.0023 |
0.9939 |
0.9939 |
0.0084 |
0.85% |
| 2025-11-12 |
014460 |
平安品质优选混合A |
0.9939 |
0.9939 |
1.0069 |
1.0069 |
-0.0130 |
-1.29% |
| 2025-11-11 |
014460 |
平安品质优选混合A |
1.0069 |
1.0069 |
1.0287 |
1.0287 |
-0.0218 |
-2.12% |
| 2025-11-10 |
014460 |
平安品质优选混合A |
1.0287 |
1.0287 |
1.0523 |
1.0523 |
-0.0236 |
-2.29% |
| 2025-11-07 |
014460 |
平安品质优选混合A |
1.0523 |
1.0523 |
1.0766 |
1.0766 |
-0.0243 |
-2.26% |
| 2025-11-06 |
014460 |
平安品质优选混合A |
1.0766 |
1.0766 |
1.0326 |
1.0326 |
0.0440 |
4.26% |
| 2025-11-05 |
014460 |
平安品质优选混合A |
1.0326 |
1.0326 |
1.0290 |
1.0290 |
0.0036 |
0.35% |
| 2025-11-04 |
014460 |
平安品质优选混合A |
1.0290 |
1.0290 |
1.0412 |
1.0412 |
-0.0122 |
-1.17% |
| 2025-11-03 |
014460 |
平安品质优选混合A |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2025-10-31 |
014460 |
平安品质优选混合A |
1.0430 |
1.0430 |
1.0994 |
1.0994 |
-0.0564 |
-5.41% |
| 2025-10-30 |
014460 |
平安品质优选混合A |
1.0994 |
1.0994 |
1.1286 |
1.1286 |
-0.0292 |
-2.59% |
| 2025-10-29 |
014460 |
平安品质优选混合A |
1.1286 |
1.1286 |
1.1218 |
1.1218 |
0.0068 |
0.61% |
| 2025-10-28 |
014460 |
平安品质优选混合A |
1.1218 |
1.1218 |
1.1235 |
1.1235 |
-0.0017 |
-0.15% |
| 2025-10-27 |
014460 |
平安品质优选混合A |
1.1235 |
1.1235 |
1.0781 |
1.0781 |
0.0454 |
4.21% |
| 2025-10-24 |
014460 |
平安品质优选混合A |
1.0781 |
1.0781 |
1.0139 |
1.0139 |
0.0642 |
6.33% |
| 2025-10-23 |
014460 |
平安品质优选混合A |
1.0139 |
1.0139 |
1.0321 |
1.0321 |
-0.0182 |
-1.76% |
| 2025-10-22 |
014460 |
平安品质优选混合A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2025-10-21 |
014460 |
平安品质优选混合A |
1.0318 |
1.0318 |
0.9785 |
0.9785 |
0.0533 |
5.45% |
| 2025-10-20 |
014460 |
平安品质优选混合A |
0.9785 |
0.9785 |
0.9563 |
0.9563 |
0.0222 |
2.32% |
| 2025-10-17 |
014460 |
平安品质优选混合A |
0.9563 |
0.9563 |
0.9941 |
0.9941 |
-0.0378 |
-3.80% |
| 2025-10-16 |
014460 |
平安品质优选混合A |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014460 |
平安品质优选混合A |
0.9943 |
0.9943 |
0.9595 |
0.9595 |
0.0348 |
3.63% |
| 2025-10-14 |
014460 |
平安品质优选混合A |
0.9595 |
0.9595 |
1.0151 |
1.0151 |
-0.0556 |
-5.48% |
| 2025-10-13 |
014460 |
平安品质优选混合A |
1.0151 |
1.0151 |
1.0212 |
1.0212 |
-0.0061 |
-0.60% |
| 2025-10-10 |
014460 |
平安品质优选混合A |
1.0212 |
1.0212 |
1.0638 |
1.0638 |
-0.0426 |
-4.00% |
| 2025-10-09 |
014460 |
平安品质优选混合A |
1.0638 |
1.0638 |
1.0549 |
1.0549 |
0.0089 |
0.84% |
| 2025-09-30 |
014460 |
平安品质优选混合A |
1.0549 |
1.0549 |
1.0656 |
1.0656 |
-0.0107 |
-1.00% |
| 2025-09-29 |
014460 |
平安品质优选混合A |
1.0656 |
1.0656 |
1.0446 |
1.0446 |
0.0210 |
2.01% |
| 2025-09-26 |
014460 |
平安品质优选混合A |
1.0446 |
1.0446 |
1.0902 |
1.0902 |
-0.0456 |
-4.18% |
| 2025-09-25 |
014460 |
平安品质优选混合A |
1.0902 |
1.0902 |
1.0792 |
1.0792 |
0.0110 |
1.02% |
| 2025-09-24 |
014460 |
平安品质优选混合A |
1.0792 |
1.0792 |
1.0900 |
1.0900 |
-0.0108 |
-0.99% |
| 2025-09-23 |
014460 |
平安品质优选混合A |
1.0900 |
1.0900 |
1.1014 |
1.1014 |
-0.0114 |
-1.04% |
| 2025-09-22 |
014460 |
平安品质优选混合A |
1.1014 |
1.1014 |
1.0630 |
1.0630 |
0.0384 |
3.61% |
| 2025-09-19 |
014460 |
平安品质优选混合A |
1.0630 |
1.0630 |
1.0813 |
1.0813 |
-0.0183 |
-1.69% |
| 2025-09-18 |
014460 |
平安品质优选混合A |
1.0813 |
1.0813 |
1.0735 |
1.0735 |
0.0078 |
0.73% |
| 2025-09-17 |
014460 |
平安品质优选混合A |
1.0735 |
1.0735 |
1.0761 |
1.0761 |
-0.0026 |
-0.24% |
