平安品质优选混合C基金净值查询(014461)
今天最新净值
1.0136
0.0067 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.1149
0.0262 2.4048%
2026-03-24 15:39:58
- 累计净值：1.0136
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9285亿
- 最近资产：2.67亿元
- 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C(014461)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
014461 |
平安品质优选混合C |
1.0485 |
1.0485 |
1.0136 |
1.0136 |
0.0349 |
3.44% |
| 2026-09-15 |
014461 |
平安品质优选混合C |
1.0136 |
1.0136 |
1.0069 |
1.0069 |
0.0067 |
0.67% |
| 2026-09-14 |
014461 |
平安品质优选混合C |
1.0069 |
1.0069 |
1.0265 |
1.0265 |
-0.0196 |
-1.95% |
| 2026-09-11 |
014461 |
平安品质优选混合C |
1.0265 |
1.0265 |
1.0276 |
1.0276 |
-0.0011 |
-0.11% |
| 2026-09-10 |
014461 |
平安品质优选混合C |
1.0276 |
1.0276 |
1.0407 |
1.0407 |
-0.0131 |
-1.26% |
| 2026-09-09 |
014461 |
平安品质优选混合C |
1.0407 |
1.0407 |
1.0365 |
1.0365 |
0.0042 |
0.41% |
| 2026-09-08 |
014461 |
平安品质优选混合C |
1.0365 |
1.0365 |
1.0493 |
1.0493 |
-0.0128 |
-1.23% |
| 2026-09-07 |
014461 |
平安品质优选混合C |
1.0493 |
1.0493 |
1.0006 |
1.0006 |
0.0487 |
4.87% |
| 2026-09-04 |
014461 |
平安品质优选混合C |
1.0006 |
1.0006 |
1.0219 |
1.0219 |
-0.0213 |
-2.08% |
| 2026-09-03 |
014461 |
平安品质优选混合C |
1.0219 |
1.0219 |
1.0247 |
1.0247 |
-0.0028 |
-0.27% |
|
|
| 2026-09-02 |
014461 |
平安品质优选混合C |
1.0247 |
1.0247 |
1.0416 |
1.0416 |
-0.0169 |
-1.62% |
| 2026-09-01 |
014461 |
平安品质优选混合C |
1.0416 |
1.0416 |
1.0720 |
1.0720 |
-0.0304 |
-2.92% |
| 2026-08-31 |
014461 |
平安品质优选混合C |
1.0720 |
1.0720 |
1.0585 |
1.0585 |
0.0135 |
1.28% |
| 2026-08-28 |
014461 |
平安品质优选混合C |
1.0585 |
1.0585 |
1.0736 |
1.0736 |
-0.0151 |
-1.41% |
| 2026-08-27 |
014461 |
平安品质优选混合C |
1.0736 |
1.0736 |
1.0351 |
1.0351 |
0.0385 |
3.72% |
| 2026-08-26 |
014461 |
平安品质优选混合C |
1.0351 |
1.0351 |
1.0381 |
1.0381 |
-0.0030 |
-0.29% |
| 2026-08-25 |
014461 |
平安品质优选混合C |
1.0381 |
1.0381 |
1.0503 |
1.0503 |
-0.0122 |
-1.18% |
| 2026-08-24 |
014461 |
平安品质优选混合C |
1.0503 |
1.0503 |
1.0907 |
1.0907 |
-0.0404 |
-3.85% |
| 2026-08-21 |
014461 |
平安品质优选混合C |
1.0907 |
1.0907 |
1.0686 |
1.0686 |
0.0221 |
2.07% |
| 2026-08-20 |
014461 |
平安品质优选混合C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014461 |
平安品质优选混合C |
1.0687 |
1.0687 |
1.1569 |
1.1569 |
-0.0882 |
-8.25% |
| 2026-08-18 |
014461 |
平安品质优选混合C |
1.1569 |
1.1569 |
1.1761 |
1.1761 |
-0.0192 |
-1.66% |
| 2026-08-17 |
014461 |
平安品质优选混合C |
1.1761 |
1.1761 |
1.1244 |
1.1244 |
0.0517 |
4.60% |
| 2026-08-14 |
014461 |
平安品质优选混合C |
1.1244 |
1.1244 |
1.1000 |
1.1000 |
0.0244 |
2.22% |
| 2026-08-13 |
014461 |
平安品质优选混合C |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
|
|
| 2026-08-12 |
014461 |
平安品质优选混合C |
1.1020 |
1.1020 |
1.0807 |
1.0807 |
0.0213 |
1.97% |
| 2026-08-11 |
014461 |
平安品质优选混合C |
1.0807 |
1.0807 |
1.0874 |
1.0874 |
-0.0067 |
-0.62% |
| 2026-08-10 |
014461 |
平安品质优选混合C |
1.0874 |
1.0874 |
1.1179 |
1.1179 |
-0.0305 |
-2.80% |
| 2026-08-07 |
014461 |
平安品质优选混合C |
1.1179 |
1.1179 |
1.0915 |
1.0915 |
0.0264 |
2.42% |
| 2026-08-06 |
014461 |
平安品质优选混合C |
1.0915 |
1.0915 |
1.0869 |
1.0869 |
0.0046 |
0.42% |
| 2026-08-05 |
014461 |
平安品质优选混合C |
1.0869 |
1.0869 |
1.0727 |
1.0727 |
0.0142 |
1.32% |
| 2026-08-04 |
014461 |
平安品质优选混合C |
1.0727 |
1.0727 |
1.0034 |
1.0034 |
0.0693 |
6.91% |
| 2026-08-03 |
014461 |
平安品质优选混合C |
1.0034 |
1.0034 |
1.0516 |
1.0516 |
-0.0482 |
-4.80% |
| 2026-07-31 |
014461 |
平安品质优选混合C |
1.0516 |
1.0516 |
1.0118 |
1.0118 |
0.0398 |
3.93% |
| 2026-07-30 |
014461 |
平安品质优选混合C |
1.0118 |
1.0118 |
1.0921 |
1.0921 |
-0.0803 |
-7.94% |
| 2026-07-29 |
014461 |
平安品质优选混合C |
1.0921 |
1.0921 |
1.1003 |
1.1003 |
-0.0082 |
-0.75% |
| 2026-07-28 |
014461 |
平安品质优选混合C |
1.1003 |
1.1003 |
1.1965 |
1.1965 |
-0.0962 |
-8.74% |
| 2026-07-27 |
014461 |
平安品质优选混合C |
1.1965 |
1.1965 |
1.1564 |
1.1564 |
0.0401 |
3.47% |
| 2026-07-24 |
014461 |
平安品质优选混合C |
1.1564 |
1.1564 |
1.1687 |
1.1687 |
-0.0123 |
-1.05% |
| 2026-07-23 |
014461 |
平安品质优选混合C |
1.1687 |
1.1687 |
1.2145 |
1.2145 |
-0.0458 |
-3.92% |
| 2026-07-22 |
014461 |
平安品质优选混合C |
1.2145 |
1.2145 |
1.2564 |
1.2564 |
-0.0419 |
-3.45% |
| 2026-07-21 |
014461 |
平安品质优选混合C |
1.2564 |
1.2564 |
1.1424 |
1.1424 |
0.1140 |
9.98% |
| 2026-07-20 |
014461 |
平安品质优选混合C |
1.1424 |
1.1424 |
1.1887 |
1.1887 |
-0.0463 |
-4.05% |
| 2026-07-17 |
014461 |
平安品质优选混合C |
1.1887 |
1.1887 |
1.2923 |
1.2923 |
-0.1036 |
-8.72% |
| 2026-07-16 |
014461 |
平安品质优选混合C |
1.2923 |
1.2923 |
1.3353 |
1.3353 |
-0.0430 |
-3.22% |
| 2026-07-15 |
014461 |
平安品质优选混合C |
1.3353 |
1.3353 |
1.3870 |
1.3870 |
-0.0517 |
-3.87% |
| 2026-07-14 |
014461 |
平安品质优选混合C |
1.3870 |
1.3870 |
1.3416 |
1.3416 |
0.0454 |
3.38% |
| 2026-07-13 |
014461 |
平安品质优选混合C |
1.3416 |
1.3416 |
1.4024 |
1.4024 |
-0.0608 |
-4.34% |
| 2026-07-10 |
014461 |
平安品质优选混合C |
1.4024 |
1.4024 |
1.5052 |
1.5052 |
-0.1028 |
-7.33% |
| 2026-07-09 |
014461 |
平安品质优选混合C |
1.5052 |
1.5052 |
1.4016 |
1.4016 |
0.1036 |
7.39% |
| 2026-07-08 |
014461 |
平安品质优选混合C |
1.4016 |
1.4016 |
1.4055 |
1.4055 |
-0.0039 |
-0.28% |
| 2026-07-07 |
014461 |
平安品质优选混合C |
1.4055 |
1.4055 |
1.4216 |
1.4216 |
-0.0161 |
-1.13% |
| 2026-07-06 |
014461 |
平安品质优选混合C |
1.4216 |
1.4216 |
1.4714 |
1.4714 |
-0.0498 |
-3.50% |
| 2026-07-03 |
014461 |
平安品质优选混合C |
1.4714 |
1.4714 |
1.4848 |
1.4848 |
-0.0134 |
-0.91% |
| 2026-07-02 |
014461 |
平安品质优选混合C |
1.4848 |
1.4848 |
1.6015 |
1.6015 |
-0.1167 |
-7.86% |
| 2026-07-01 |
014461 |
平安品质优选混合C |
1.6015 |
1.6015 |
1.6458 |
1.6458 |
-0.0443 |
-2.77% |
| 2026-06-30 |
014461 |
平安品质优选混合C |
1.6458 |
1.6458 |
1.6240 |
1.6240 |
0.0218 |
1.34% |
| 2026-06-29 |
014461 |
平安品质优选混合C |
1.6240 |
1.6240 |
1.6183 |
1.6183 |
0.0057 |
0.35% |
| 2026-06-26 |
014461 |
平安品质优选混合C |
1.6183 |
1.6183 |
1.6618 |
1.6618 |
-0.0435 |
-2.62% |
| 2026-06-25 |
014461 |
平安品质优选混合C |
1.6618 |
1.6618 |
1.5967 |
1.5967 |
0.0651 |
4.08% |
| 2026-06-24 |
014461 |
平安品质优选混合C |
1.5967 |
1.5967 |
1.5595 |
1.5595 |
0.0372 |
2.39% |
| 2026-06-23 |
014461 |
平安品质优选混合C |
1.5595 |
1.5595 |
1.6372 |
1.6372 |
-0.0777 |
-4.98% |
| 2026-06-22 |
014461 |
平安品质优选混合C |
1.6372 |
1.6372 |
1.6250 |
1.6250 |
0.0122 |
0.75% |
| 2026-06-18 |
014461 |
平安品质优选混合C |
1.6250 |
1.6250 |
1.5666 |
1.5666 |
0.0584 |
3.73% |
| 2026-06-17 |
014461 |
平安品质优选混合C |
1.5666 |
1.5666 |
1.5306 |
1.5306 |
0.0360 |
2.35% |
| 2026-06-16 |
014461 |
平安品质优选混合C |
1.5306 |
1.5306 |
1.5010 |
1.5010 |
0.0296 |
1.97% |
| 2026-06-15 |
014461 |
平安品质优选混合C |
1.5010 |
1.5010 |
1.4094 |
1.4094 |
0.0916 |
6.50% |
| 2026-06-12 |
014461 |
平安品质优选混合C |
1.4094 |
1.4094 |
1.4152 |
1.4152 |
-0.0058 |
-0.41% |
| 2026-06-11 |
014461 |
平安品质优选混合C |
1.4152 |
1.4152 |
1.4235 |
1.4235 |
-0.0083 |
-0.58% |
| 2026-06-10 |
014461 |
平安品质优选混合C |
1.4235 |
1.4235 |
1.4498 |
1.4498 |
-0.0263 |
-1.81% |
| 2026-06-09 |
014461 |
平安品质优选混合C |
1.4498 |
1.4498 |
1.3682 |
1.3682 |
0.0816 |
5.96% |
| 2026-06-08 |
014461 |
平安品质优选混合C |
1.3682 |
1.3682 |
1.4225 |
1.4225 |
-0.0543 |
-3.97% |
| 2026-06-05 |
014461 |
平安品质优选混合C |
1.4225 |
1.4225 |
1.4732 |
1.4732 |
-0.0507 |
-3.44% |
| 2026-06-04 |
014461 |
平安品质优选混合C |
1.4732 |
1.4732 |
1.4272 |
1.4272 |
0.0460 |
3.22% |
| 2026-06-03 |
014461 |
平安品质优选混合C |
1.4272 |
1.4272 |
1.3943 |
1.3943 |
0.0329 |
2.36% |
| 2026-06-02 |
014461 |
平安品质优选混合C |
1.3943 |
1.3943 |
1.3380 |
1.3380 |
0.0563 |
4.21% |
| 2026-06-01 |
014461 |
平安品质优选混合C |
1.3380 |
1.3380 |
1.3969 |
1.3969 |
-0.0589 |
-4.40% |
| 2026-05-29 |
014461 |
平安品质优选混合C |
1.3969 |
1.3969 |
1.4591 |
1.4591 |
-0.0622 |
-4.45% |
| 2026-05-28 |
014461 |
平安品质优选混合C |
1.4591 |
1.4591 |
1.4125 |
1.4125 |
0.0466 |
3.30% |
| 2026-05-27 |
014461 |
平安品质优选混合C |
1.4125 |
1.4125 |
1.4399 |
1.4399 |
-0.0274 |
-1.90% |
| 2026-05-26 |
014461 |
平安品质优选混合C |
1.4399 |
1.4399 |
1.4855 |
1.4855 |
-0.0456 |
-3.17% |
| 2026-05-25 |
014461 |
平安品质优选混合C |
1.4855 |
1.4855 |
1.4487 |
1.4487 |
0.0368 |
2.54% |
| 2026-05-22 |
014461 |
平安品质优选混合C |
1.4487 |
1.4487 |
1.3972 |
1.3972 |
0.0515 |
3.69% |
| 2026-05-21 |
014461 |
平安品质优选混合C |
1.3972 |
1.3972 |
1.4768 |
1.4768 |
-0.0796 |
-5.70% |
| 2026-05-20 |
014461 |
平安品质优选混合C |
1.4768 |
1.4768 |
1.4537 |
1.4537 |
0.0231 |
1.59% |
| 2026-05-19 |
014461 |
平安品质优选混合C |
1.4537 |
1.4537 |
1.4331 |
1.4331 |
0.0206 |
1.44% |
| 2026-05-18 |
014461 |
平安品质优选混合C |
1.4331 |
1.4331 |
1.4091 |
1.4091 |
0.0240 |
1.70% |
| 2026-05-15 |
014461 |
平安品质优选混合C |
1.4091 |
1.4091 |
1.4475 |
1.4475 |
-0.0384 |
-2.73% |
| 2026-05-14 |
014461 |
平安品质优选混合C |
1.4475 |
1.4475 |
1.4686 |
1.4686 |
-0.0211 |
-1.44% |
| 2026-05-13 |
014461 |
平安品质优选混合C |
1.4686 |
1.4686 |
1.4468 |
1.4468 |
0.0218 |
1.51% |
| 2026-05-12 |
014461 |
平安品质优选混合C |
1.4468 |
1.4468 |
1.4421 |
1.4421 |
0.0047 |
0.33% |
| 2026-05-11 |
014461 |
平安品质优选混合C |
1.4421 |
1.4421 |
1.3933 |
1.3933 |
0.0488 |
3.50% |
| 2026-05-08 |
014461 |
平安品质优选混合C |
1.3933 |
1.3933 |
1.3872 |
1.3872 |
0.0061 |
0.44% |
| 2026-04-30 |
014461 |
平安品质优选混合C |
1.3249 |
1.3249 |
1.3120 |
1.3120 |
0.0129 |
0.98% |
| 2026-04-29 |
014461 |
平安品质优选混合C |
1.3120 |
1.3120 |
1.2990 |
1.2990 |
0.0130 |
1.00% |
| 2026-04-28 |
014461 |
平安品质优选混合C |
1.2990 |
1.2990 |
1.3257 |
1.3257 |
-0.0267 |
-2.01% |
| 2026-04-27 |
014461 |
平安品质优选混合C |
1.3257 |
1.3257 |
1.3376 |
1.3376 |
-0.0119 |
-0.89% |
| 2026-04-24 |
014461 |
平安品质优选混合C |
1.3376 |
1.3376 |
1.3688 |
1.3688 |
-0.0312 |
-2.33% |
| 2026-04-23 |
014461 |
平安品质优选混合C |
1.3688 |
1.3688 |
1.3736 |
1.3736 |
-0.0048 |
-0.35% |
| 2026-04-22 |
014461 |
平安品质优选混合C |
1.3736 |
1.3736 |
1.3175 |
1.3175 |
0.0561 |
4.26% |
| 2026-04-21 |
014461 |
平安品质优选混合C |
1.3175 |
1.3175 |
1.3091 |
1.3091 |
0.0084 |
0.64% |
| 2026-04-20 |
014461 |
平安品质优选混合C |
1.3091 |
1.3091 |
1.3038 |
1.3038 |
0.0053 |
0.41% |
| 2026-04-17 |
014461 |
平安品质优选混合C |
1.3038 |
1.3038 |
1.2560 |
1.2560 |
0.0478 |
3.81% |
| 2026-04-16 |
014461 |
平安品质优选混合C |
1.2560 |
1.2560 |
1.2126 |
1.2126 |
0.0434 |
3.58% |
| 2026-04-15 |
014461 |
平安品质优选混合C |
1.2126 |
1.2126 |
1.2260 |
1.2260 |
-0.0134 |
-1.09% |
| 2026-04-14 |
014461 |
平安品质优选混合C |
1.2260 |
1.2260 |
1.2195 |
1.2195 |
0.0065 |
0.53% |
| 2026-04-13 |
014461 |
平安品质优选混合C |
1.2195 |
1.2195 |
1.2234 |
1.2234 |
-0.0039 |
-0.32% |
| 2026-04-10 |
014461 |
平安品质优选混合C |
1.2234 |
1.2234 |
1.1885 |
1.1885 |
0.0349 |
2.94% |
| 2026-04-09 |
014461 |
平安品质优选混合C |
1.1885 |
1.1885 |
1.1606 |
1.1606 |
0.0279 |
2.40% |
| 2026-04-08 |
014461 |
平安品质优选混合C |
1.1606 |
1.1606 |
1.0873 |
1.0873 |
0.0733 |
6.74% |
| 2026-04-07 |
014461 |
平安品质优选混合C |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
| 2026-04-03 |
014461 |
平安品质优选混合C |
1.0875 |
1.0875 |
1.0729 |
1.0729 |
0.0146 |
1.36% |
| 2026-04-02 |
014461 |
平安品质优选混合C |
1.0729 |
1.0729 |
1.0874 |
1.0874 |
-0.0145 |
-1.33% |
| 2026-04-01 |
014461 |
平安品质优选混合C |
1.0874 |
1.0874 |
1.0450 |
1.0450 |
0.0424 |
4.06% |
| 2026-03-31 |
014461 |
平安品质优选混合C |
1.0450 |
1.0450 |
1.0673 |
1.0673 |
-0.0223 |
-2.09% |
| 2026-03-30 |
014461 |
平安品质优选混合C |
1.0673 |
1.0673 |
1.0630 |
1.0630 |
0.0043 |
0.40% |
| 2026-03-27 |
014461 |
平安品质优选混合C |
1.0630 |
1.0630 |
1.0645 |
1.0645 |
-0.0015 |
-0.14% |
| 2026-03-26 |
014461 |
平安品质优选混合C |
1.0645 |
1.0645 |
1.0850 |
1.0850 |
-0.0205 |
-1.89% |
| 2026-03-25 |
014461 |
平安品质优选混合C |
1.0850 |
1.0850 |
1.0571 |
1.0571 |
0.0279 |
2.64% |
| 2026-03-24 |
014461 |
平安品质优选混合C |
1.0571 |
1.0571 |
1.0261 |
1.0261 |
0.0310 |
3.02% |
| 2026-03-23 |
014461 |
平安品质优选混合C |
1.0261 |
1.0261 |
1.0733 |
1.0733 |
-0.0472 |
-4.40% |
| 2026-03-20 |
014461 |
平安品质优选混合C |
1.0733 |
1.0733 |
1.0720 |
1.0720 |
0.0013 |
0.12% |
| 2026-03-19 |
014461 |
平安品质优选混合C |
1.0720 |
1.0720 |
1.1131 |
1.1131 |
-0.0411 |
-3.83% |
| 2026-03-18 |
014461 |
平安品质优选混合C |
1.1131 |
1.1131 |
1.0887 |
1.0887 |
0.0244 |
2.24% |
| 2026-03-17 |
014461 |
平安品质优选混合C |
1.0887 |
1.0887 |
1.1310 |
1.1310 |
-0.0423 |
-3.89% |
| 2026-03-16 |
014461 |
平安品质优选混合C |
1.1310 |
1.1310 |
1.1385 |
1.1385 |
-0.0075 |
-0.66% |
| 2026-03-13 |
014461 |
平安品质优选混合C |
1.1385 |
1.1385 |
1.1822 |
1.1822 |
-0.0437 |
-3.84% |
| 2026-03-12 |
014461 |
平安品质优选混合C |
1.1822 |
1.1822 |
1.2038 |
1.2038 |
-0.0216 |
-1.83% |
| 2026-03-11 |
014461 |
平安品质优选混合C |
1.2038 |
1.2038 |
1.2201 |
1.2201 |
-0.0163 |
-1.35% |
| 2026-03-10 |
014461 |
平安品质优选混合C |
1.2201 |
1.2201 |
1.2137 |
1.2137 |
0.0064 |
0.53% |
| 2026-03-09 |
014461 |
平安品质优选混合C |
1.2137 |
1.2137 |
1.2410 |
1.2410 |
-0.0273 |
-2.20% |
| 2026-03-06 |
014461 |
平安品质优选混合C |
1.2410 |
1.2410 |
1.2411 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-03-05 |
014461 |
平安品质优选混合C |
1.2411 |
1.2411 |
1.2183 |
1.2183 |
0.0228 |
1.87% |
| 2026-03-04 |
014461 |
平安品质优选混合C |
1.2183 |
1.2183 |
1.2080 |
1.2080 |
0.0103 |
0.85% |
| 2026-03-03 |
014461 |
平安品质优选混合C |
1.2080 |
1.2080 |
1.2510 |
1.2510 |
-0.0430 |
-3.44% |
| 2026-03-02 |
014461 |
平安品质优选混合C |
1.2510 |
1.2510 |
1.2178 |
1.2178 |
0.0332 |
2.73% |
| 2026-02-27 |
014461 |
平安品质优选混合C |
1.2178 |
1.2178 |
1.1947 |
1.1947 |
0.0231 |
1.93% |
| 2026-02-26 |
014461 |
平安品质优选混合C |
1.1947 |
1.1947 |
1.1755 |
1.1755 |
0.0192 |
1.63% |
| 2026-02-25 |
014461 |
平安品质优选混合C |
1.1755 |
1.1755 |
1.1725 |
1.1725 |
0.0030 |
0.26% |
| 2026-02-24 |
014461 |
平安品质优选混合C |
1.1725 |
1.1725 |
1.1276 |
1.1276 |
0.0449 |
3.98% |
| 2026-02-13 |
014461 |
平安品质优选混合C |
1.1276 |
1.1276 |
1.1655 |
1.1655 |
-0.0379 |
-3.36% |
| 2026-02-12 |
014461 |
平安品质优选混合C |
1.1655 |
1.1655 |
1.1335 |
1.1335 |
0.0320 |
2.82% |
| 2026-02-11 |
014461 |
平安品质优选混合C |
1.1335 |
1.1335 |
1.1243 |
1.1243 |
0.0092 |
0.82% |
| 2026-02-10 |
014461 |
平安品质优选混合C |
1.1243 |
1.1243 |
1.1340 |
1.1340 |
-0.0097 |
-0.86% |
| 2026-02-09 |
014461 |
平安品质优选混合C |
1.1340 |
1.1340 |
1.0953 |
1.0953 |
0.0387 |
3.53% |
| 2026-02-06 |
014461 |
平安品质优选混合C |
1.0953 |
1.0953 |
1.0858 |
1.0858 |
0.0095 |
0.87% |
| 2026-02-05 |
014461 |
平安品质优选混合C |
1.0858 |
1.0858 |
1.1270 |
1.1270 |
-0.0412 |
-3.79% |
| 2026-02-04 |
014461 |
平安品质优选混合C |
1.1270 |
1.1270 |
1.1302 |
1.1302 |
-0.0032 |
-0.28% |
| 2026-02-03 |
014461 |
平安品质优选混合C |
1.1302 |
1.1302 |
1.0916 |
1.0916 |
0.0386 |
3.54% |
| 2026-02-02 |
014461 |
平安品质优选混合C |
1.0916 |
1.0916 |
1.1536 |
1.1536 |
-0.0620 |
-5.68% |
| 2026-01-30 |
014461 |
平安品质优选混合C |
1.1536 |
1.1536 |
1.1617 |
1.1617 |
-0.0081 |
-0.70% |
| 2026-01-29 |
014461 |
平安品质优选混合C |
1.1617 |
1.1617 |
1.1902 |
1.1902 |
-0.0285 |
-2.39% |
| 2026-01-28 |
014461 |
平安品质优选混合C |
1.1902 |
1.1902 |
1.1678 |
1.1678 |
0.0224 |
1.92% |
| 2026-01-27 |
014461 |
平安品质优选混合C |
1.1678 |
1.1678 |
1.1613 |
1.1613 |
0.0065 |
0.56% |
| 2026-01-26 |
014461 |
平安品质优选混合C |
1.1613 |
1.1613 |
1.1386 |
1.1386 |
0.0227 |
1.99% |
| 2026-01-23 |
014461 |
平安品质优选混合C |
1.1386 |
1.1386 |
1.1112 |
1.1112 |
0.0274 |
2.47% |
| 2026-01-22 |
014461 |
平安品质优选混合C |
1.1112 |
1.1112 |
1.1084 |
1.1084 |
0.0028 |
0.25% |
| 2026-01-21 |
014461 |
平安品质优选混合C |
1.1084 |
1.1084 |
1.0844 |
1.0844 |
0.0240 |
2.21% |
| 2026-01-20 |
014461 |
平安品质优选混合C |
1.0844 |
1.0844 |
1.1046 |
1.1046 |
-0.0202 |
-1.83% |
| 2026-01-19 |
014461 |
平安品质优选混合C |
1.1046 |
1.1046 |
1.0886 |
1.0886 |
0.0160 |
1.47% |
| 2026-01-16 |
014461 |
平安品质优选混合C |
1.0886 |
1.0886 |
1.0861 |
1.0861 |
0.0025 |
0.23% |
| 2026-01-15 |
014461 |
平安品质优选混合C |
1.0861 |
1.0861 |
1.0583 |
1.0583 |
0.0278 |
2.63% |
| 2026-01-14 |
014461 |
平安品质优选混合C |
1.0583 |
1.0583 |
1.0478 |
1.0478 |
0.0105 |
1.00% |
| 2026-01-13 |
014461 |
平安品质优选混合C |
1.0478 |
1.0478 |
1.0596 |
1.0596 |
-0.0118 |
-1.11% |
| 2026-01-12 |
014461 |
平安品质优选混合C |
1.0596 |
1.0596 |
1.0583 |
1.0583 |
0.0013 |
0.12% |
| 2026-01-09 |
014461 |
平安品质优选混合C |
1.0583 |
1.0583 |
1.0391 |
1.0391 |
0.0192 |
1.85% |
| 2026-01-08 |
014461 |
平安品质优选混合C |
1.0391 |
1.0391 |
1.0584 |
1.0584 |
-0.0193 |
-1.86% |
| 2026-01-07 |
014461 |
平安品质优选混合C |
1.0584 |
1.0584 |
1.0486 |
1.0486 |
0.0098 |
0.93% |
| 2026-01-06 |
014461 |
平安品质优选混合C |
1.0486 |
1.0486 |
1.0381 |
1.0381 |
0.0105 |
1.01% |
| 2026-01-05 |
014461 |
平安品质优选混合C |
1.0381 |
1.0381 |
1.0142 |
1.0142 |
0.0239 |
2.36% |
| 2025-12-31 |
014461 |
平安品质优选混合C |
1.0142 |
1.0142 |
1.0293 |
1.0293 |
-0.0151 |
-1.47% |
| 2025-12-30 |
014461 |
平安品质优选混合C |
1.0293 |
1.0293 |
1.0215 |
1.0215 |
0.0078 |
0.76% |
| 2025-12-29 |
014461 |
平安品质优选混合C |
1.0215 |
1.0215 |
1.0285 |
1.0285 |
-0.0070 |
-0.68% |
| 2025-12-26 |
014461 |
平安品质优选混合C |
1.0285 |
1.0285 |
1.0222 |
1.0222 |
0.0063 |
0.62% |
| 2025-12-25 |
014461 |
平安品质优选混合C |
1.0222 |
1.0222 |
1.0341 |
1.0341 |
-0.0119 |
-1.16% |
| 2025-12-24 |
014461 |
平安品质优选混合C |
1.0341 |
1.0341 |
1.0192 |
1.0192 |
0.0149 |
1.46% |
| 2025-12-23 |
014461 |
平安品质优选混合C |
1.0192 |
1.0192 |
1.0085 |
1.0085 |
0.0107 |
1.06% |
| 2025-12-22 |
014461 |
平安品质优选混合C |
1.0085 |
1.0085 |
0.9682 |
0.9682 |
0.0403 |
4.16% |
| 2025-12-19 |
014461 |
平安品质优选混合C |
0.9682 |
0.9682 |
0.9651 |
0.9651 |
0.0031 |
0.32% |
| 2025-12-18 |
014461 |
平安品质优选混合C |
0.9651 |
0.9651 |
0.9883 |
0.9883 |
-0.0232 |
-2.35% |
| 2025-12-17 |
014461 |
平安品质优选混合C |
0.9883 |
0.9883 |
0.9419 |
0.9419 |
0.0464 |
4.93% |
| 2025-12-16 |
014461 |
平安品质优选混合C |
0.9419 |
0.9419 |
0.9692 |
0.9692 |
-0.0273 |
-2.90% |
| 2025-12-15 |
014461 |
平安品质优选混合C |
0.9692 |
0.9692 |
0.9874 |
0.9874 |
-0.0182 |
-1.84% |
| 2025-12-12 |
014461 |
平安品质优选混合C |
0.9874 |
0.9874 |
0.9734 |
0.9734 |
0.0140 |
1.44% |
| 2025-12-11 |
014461 |
平安品质优选混合C |
0.9734 |
0.9734 |
0.9983 |
0.9983 |
-0.0249 |
-2.56% |
| 2025-12-10 |
014461 |
平安品质优选混合C |
0.9983 |
0.9983 |
1.0053 |
1.0053 |
-0.0070 |
-0.70% |
| 2025-12-09 |
014461 |
平安品质优选混合C |
1.0053 |
1.0053 |
0.9967 |
0.9967 |
0.0086 |
0.86% |
| 2025-12-08 |
014461 |
平安品质优选混合C |
0.9967 |
0.9967 |
0.9706 |
0.9706 |
0.0261 |
2.69% |
| 2025-12-05 |
014461 |
平安品质优选混合C |
0.9706 |
0.9706 |
0.9536 |
0.9536 |
0.0170 |
1.78% |
| 2025-12-04 |
014461 |
平安品质优选混合C |
0.9536 |
0.9536 |
0.9524 |
0.9524 |
0.0012 |
0.13% |
| 2025-12-03 |
014461 |
平安品质优选混合C |
0.9524 |
0.9524 |
0.9578 |
0.9578 |
-0.0054 |
-0.56% |
| 2025-12-02 |
014461 |
平安品质优选混合C |
0.9578 |
0.9578 |
0.9669 |
0.9669 |
-0.0091 |
-0.94% |
| 2025-12-01 |
014461 |
平安品质优选混合C |
0.9669 |
0.9669 |
0.9516 |
0.9516 |
0.0153 |
1.61% |
| 2025-11-28 |
014461 |
平安品质优选混合C |
0.9516 |
0.9516 |
0.9475 |
0.9475 |
0.0041 |
0.43% |
| 2025-11-27 |
014461 |
平安品质优选混合C |
0.9475 |
0.9475 |
0.9547 |
0.9547 |
-0.0072 |
-0.75% |
| 2025-11-26 |
014461 |
平安品质优选混合C |
0.9547 |
0.9547 |
0.9209 |
0.9209 |
0.0338 |
3.67% |
| 2025-11-25 |
014461 |
平安品质优选混合C |
0.9209 |
0.9209 |
0.8849 |
0.8849 |
0.0360 |
4.07% |
| 2025-11-24 |
014461 |
平安品质优选混合C |
0.8849 |
0.8849 |
0.8829 |
0.8829 |
0.0020 |
0.23% |
| 2025-11-21 |
014461 |
平安品质优选混合C |
0.8829 |
0.8829 |
0.9337 |
0.9337 |
-0.0508 |
-5.44% |
| 2025-11-20 |
014461 |
平安品质优选混合C |
0.9337 |
0.9337 |
0.9335 |
0.9335 |
0.0002 |
0.02% |
| 2025-11-19 |
014461 |
平安品质优选混合C |
0.9335 |
0.9335 |
0.9318 |
0.9318 |
0.0017 |
0.18% |
| 2025-11-18 |
014461 |
平安品质优选混合C |
0.9318 |
0.9318 |
0.9411 |
0.9411 |
-0.0093 |
-0.99% |
| 2025-11-17 |
014461 |
平安品质优选混合C |
0.9411 |
0.9411 |
0.9387 |
0.9387 |
0.0024 |
0.26% |
| 2025-11-14 |
014461 |
平安品质优选混合C |
0.9387 |
0.9387 |
0.9716 |
0.9716 |
-0.0329 |
-3.39% |
| 2025-11-13 |
014461 |
平安品质优选混合C |
0.9716 |
0.9716 |
0.9636 |
0.9636 |
0.0080 |
0.83% |
| 2025-11-12 |
014461 |
平安品质优选混合C |
0.9636 |
0.9636 |
0.9762 |
0.9762 |
-0.0126 |
-1.29% |
| 2025-11-11 |
014461 |
平安品质优选混合C |
0.9762 |
0.9762 |
0.9974 |
0.9974 |
-0.0212 |
-2.13% |
| 2025-11-10 |
014461 |
平安品质优选混合C |
0.9974 |
0.9974 |
1.0203 |
1.0203 |
-0.0229 |
-2.30% |
| 2025-11-07 |
014461 |
平安品质优选混合C |
1.0203 |
1.0203 |
1.0439 |
1.0439 |
-0.0236 |
-2.26% |
| 2025-11-06 |
014461 |
平安品质优选混合C |
1.0439 |
1.0439 |
1.0012 |
1.0012 |
0.0427 |
4.26% |
| 2025-11-05 |
014461 |
平安品质优选混合C |
1.0012 |
1.0012 |
0.9977 |
0.9977 |
0.0035 |
0.35% |
| 2025-11-04 |
014461 |
平安品质优选混合C |
0.9977 |
0.9977 |
1.0096 |
1.0096 |
-0.0119 |
-1.18% |
| 2025-11-03 |
014461 |
平安品质优选混合C |
1.0096 |
1.0096 |
1.0114 |
1.0114 |
-0.0018 |
-0.18% |
| 2025-10-31 |
014461 |
平安品质优选混合C |
1.0114 |
1.0114 |
1.0661 |
1.0661 |
-0.0547 |
-5.41% |
| 2025-10-30 |
014461 |
平安品质优选混合C |
1.0661 |
1.0661 |
1.0945 |
1.0945 |
-0.0284 |
-2.59% |
| 2025-10-29 |
014461 |
平安品质优选混合C |
1.0945 |
1.0945 |
1.0878 |
1.0878 |
0.0067 |
0.62% |
| 2025-10-28 |
014461 |
平安品质优选混合C |
1.0878 |
1.0878 |
1.0896 |
1.0896 |
-0.0018 |
-0.17% |
| 2025-10-27 |
014461 |
平安品质优选混合C |
1.0896 |
1.0896 |
1.0456 |
1.0456 |
0.0440 |
4.21% |
| 2025-10-24 |
014461 |
平安品质优选混合C |
1.0456 |
1.0456 |
0.9833 |
0.9833 |
0.0623 |
6.34% |
| 2025-10-23 |
014461 |
平安品质优选混合C |
0.9833 |
0.9833 |
1.0010 |
1.0010 |
-0.0177 |
-1.77% |
| 2025-10-22 |
014461 |
平安品质优选混合C |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2025-10-21 |
014461 |
平安品质优选混合C |
1.0007 |
1.0007 |
0.9491 |
0.9491 |
0.0516 |
5.44% |
| 2025-10-20 |
014461 |
平安品质优选混合C |
0.9491 |
0.9491 |
0.9276 |
0.9276 |
0.0215 |
2.32% |
| 2025-10-17 |
014461 |
平安品质优选混合C |
0.9276 |
0.9276 |
0.9643 |
0.9643 |
-0.0367 |
-3.81% |
| 2025-10-16 |
014461 |
平安品质优选混合C |
0.9643 |
0.9643 |
0.9645 |
0.9645 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014461 |
平安品质优选混合C |
0.9645 |
0.9645 |
0.9307 |
0.9307 |
0.0338 |
3.63% |
| 2025-10-14 |
014461 |
平安品质优选混合C |
0.9307 |
0.9307 |
0.9847 |
0.9847 |
-0.0540 |
-5.48% |
| 2025-10-13 |
014461 |
平安品质优选混合C |
0.9847 |
0.9847 |
0.9907 |
0.9907 |
-0.0060 |
-0.61% |
| 2025-10-10 |
014461 |
平安品质优选混合C |
0.9907 |
0.9907 |
1.0320 |
1.0320 |
-0.0413 |
-4.00% |
| 2025-10-09 |
014461 |
平安品质优选混合C |
1.0320 |
1.0320 |
1.0236 |
1.0236 |
0.0084 |
0.82% |
| 2025-09-30 |
014461 |
平安品质优选混合C |
1.0236 |
1.0236 |
1.0341 |
1.0341 |
-0.0105 |
-1.02% |
| 2025-09-29 |
014461 |
平安品质优选混合C |
1.0341 |
1.0341 |
1.0137 |
1.0137 |
0.0204 |
2.01% |
| 2025-09-26 |
014461 |
平安品质优选混合C |
1.0137 |
1.0137 |
1.0580 |
1.0580 |
-0.0443 |
-4.19% |
| 2025-09-25 |
014461 |
平安品质优选混合C |
1.0580 |
1.0580 |
1.0473 |
1.0473 |
0.0107 |
1.02% |
| 2025-09-24 |
014461 |
平安品质优选混合C |
1.0473 |
1.0473 |
1.0579 |
1.0579 |
-0.0106 |
-1.00% |
| 2025-09-23 |
014461 |
平安品质优选混合C |
1.0579 |
1.0579 |
1.0690 |
1.0690 |
-0.0111 |
-1.04% |
| 2025-09-22 |
014461 |
平安品质优选混合C |
1.0690 |
1.0690 |
1.0317 |
1.0317 |
0.0373 |
3.62% |
| 2025-09-19 |
014461 |
平安品质优选混合C |
1.0317 |
1.0317 |
1.0496 |
1.0496 |
-0.0179 |
-1.71% |
| 2025-09-18 |
014461 |
平安品质优选混合C |
1.0496 |
1.0496 |
1.0421 |
1.0421 |
0.0075 |
0.72% |
| 2025-09-17 |
014461 |
平安品质优选混合C |
1.0421 |
1.0421 |
1.0445 |
1.0445 |
-0.0024 |
-0.23% |
