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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(012475)

今天最新凈值 0.6289 0.0024 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6167 -0.0056 -0.8939%
  • 累計(jì)凈值：0.6289
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.5847億
  • 最近資產(chǎn)：12.26億
  • 基金公司：平安基金
  • 基金經(jīng)理：薛冀穎
近一年平安優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安優(yōu)質(zhì)企業(yè)混合A(012475)基金累計(jì)收益率0.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6223 0.6223 0.6289 0.6289 -0.0066 -1.05%
2025-05-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6289 0.6289 0.6265 0.6265 0.0024 0.38%
2025-05-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6265 0.6265 0.6211 0.6211 0.0054 0.87%
2025-05-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6211 0.6211 0.6230 0.6230 -0.0019 -0.30%
2025-05-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6230 0.6230 0.6174 0.6174 0.0056 0.91%
2025-05-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6174 0.6174 0.6289 0.6289 -0.0115 -1.83%
2025-05-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6289 0.6289 0.6297 0.6297 -0.0008 -0.13%
2025-05-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6297 0.6297 0.6321 0.6321 -0.0024 -0.38%
2025-05-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6321 0.6321 0.6222 0.6222 0.0099 1.59%
2025-05-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6222 0.6222 0.6313 0.6313 -0.0091 -1.44%
2025-05-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6313 0.6313 0.6273 0.6273 0.0040 0.64%
2025-05-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6273 0.6273 0.6317 0.6317 -0.0044 -0.70%
2025-05-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6317 0.6317 0.6195 0.6195 0.0122 1.97%
2025-04-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6195 0.6195 0.6162 0.6162 0.0033 0.54%
2025-04-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6162 0.6162 0.6129 0.6129 0.0033 0.54%
2025-04-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6129 0.6129 0.6182 0.6182 -0.0053 -0.86%
2025-04-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6182 0.6182 0.6197 0.6197 -0.0015 -0.24%
2025-04-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6197 0.6197 0.6233 0.6233 -0.0036 -0.58%
2025-04-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6233 0.6233 0.6172 0.6172 0.0061 0.99%
2025-04-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6172 0.6172 0.6159 0.6159 0.0013 0.21%
2025-04-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6159 0.6159 0.6064 0.6064 0.0095 1.57%
2025-04-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6064 0.6064 0.6056 0.6056 0.0008 0.13%
2025-04-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6056 0.6056 0.6042 0.6042 0.0014 0.23%
2025-04-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6042 0.6042 0.6111 0.6111 -0.0069 -1.13%
2025-04-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6111 0.6111 0.6139 0.6139 -0.0028 -0.46%
2025-04-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6139 0.6139 0.6087 0.6087 0.0052 0.85%
2025-04-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6087 0.6087 0.5991 0.5991 0.0096 1.60%
2025-04-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5991 0.5991 0.5857 0.5857 0.0134 2.29%
2025-04-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5857 0.5857 0.5764 0.5764 0.0093 1.61%
2025-04-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5764 0.5764 0.5739 0.5739 0.0025 0.44%
2025-04-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5739 0.5739 0.6394 0.6394 -0.0655 -10.24%
2025-04-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6394 0.6394 0.6512 0.6512 -0.0118 -1.81%
2025-04-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6512 0.6512 0.6495 0.6495 0.0017 0.26%
2025-04-01 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6495 0.6495 0.6467 0.6467 0.0028 0.43%
2025-03-31 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6467 0.6467 0.6512 0.6512 -0.0045 -0.69%
2025-03-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6512 0.6512 0.6537 0.6537 -0.0025 -0.38%
2025-03-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6537 0.6537 0.6505 0.6505 0.0032 0.49%
2025-03-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6505 0.6505 0.6492 0.6492 0.0013 0.20%
2025-03-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6492 0.6492 0.6572 0.6572 -0.0080 -1.22%
2025-03-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6572 0.6572 0.6567 0.6567 0.0005 0.08%
2025-03-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6567 0.6567 0.6728 0.6728 -0.0161 -2.39%
2025-03-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6728 0.6728 0.6791 0.6791 -0.0063 -0.93%
2025-03-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6791 0.6791 0.6837 0.6837 -0.0046 -0.67%
2025-03-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6837 0.6837 0.6795 0.6795 0.0042 0.62%
2025-03-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6795 0.6795 0.6794 0.6794 0.0001 0.01%
2025-03-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6794 0.6794 0.6663 0.6663 0.0131 1.97%
2025-03-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6663 0.6663 0.6794 0.6794 -0.0131 -1.93%
2025-03-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6794 0.6794 0.6803 0.6803 -0.0009 -0.13%
2025-03-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6803 0.6803 0.6808 0.6808 -0.0005 -0.07%
2025-03-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6808 0.6808 0.6885 0.6885 -0.0077 -1.12%
2025-03-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6885 0.6885 0.6915 0.6915 -0.0030 -0.43%
2025-03-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6915 0.6915 0.6764 0.6764 0.0151 2.23%
2025-03-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6764 0.6764 0.6658 0.6658 0.0106 1.59%
2025-03-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6658 0.6658 0.6614 0.6614 0.0044 0.67%
2025-03-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6614 0.6614 0.6645 0.6645 -0.0031 -0.47%
2025-02-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6645 0.6645 0.6881 0.6881 -0.0236 -3.43%
2025-02-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6881 0.6881 0.6964 0.6964 -0.0083 -1.19%
2025-02-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6964 0.6964 0.6884 0.6884 0.0080 1.16%
2025-02-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6884 0.6884 0.6953 0.6953 -0.0069 -0.99%
2025-02-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6953 0.6953 0.7040 0.7040 -0.0087 -1.24%
2025-02-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.7040 0.7040 0.6760 0.6760 0.0280 4.14%
2025-02-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6760 0.6760 0.6768 0.6768 -0.0008 -0.12%
2025-02-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6768 0.6768 0.6639 0.6639 0.0129 1.94%
2025-02-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6639 0.6639 0.6715 0.6715 -0.0076 -1.13%
2025-02-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6715 0.6715 0.6673 0.6673 0.0042 0.63%
2025-02-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6673 0.6673 0.6608 0.6608 0.0065 0.98%
2025-02-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6608 0.6608 0.6735 0.6735 -0.0127 -1.89%
2025-02-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6735 0.6735 0.6652 0.6652 0.0083 1.25%
2025-02-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6652 0.6652 0.6682 0.6682 -0.0030 -0.45%
2025-02-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6682 0.6682 0.6649 0.6649 0.0033 0.50%
2025-02-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6649 0.6649 0.6574 0.6574 0.0075 1.14%
2025-02-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6574 0.6574 0.6457 0.6457 0.0117 1.81%
2025-02-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6457 0.6457 0.6521 0.6521 -0.0064 -0.98%
2025-01-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6521 0.6521 0.6638 0.6638 -0.0117 -1.76%
2025-01-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6600 0.6600 0.6568 0.6568 0.0032 0.49%
2025-01-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6454 0.6454 0.6278 0.6278 0.0176 2.80%
2025-01-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6278 0.6278 0.6317 0.6317 -0.0039 -0.62%
2025-01-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6317 0.6317 0.6405 0.6405 -0.0088 -1.37%
2025-01-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6405 0.6405 0.6394 0.6394 0.0011 0.17%
2025-01-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6394 0.6394 0.6385 0.6385 0.0009 0.14%
2025-01-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6385 0.6385 0.6268 0.6268 0.0117 1.87%
2025-01-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6268 0.6268 0.6251 0.6251 0.0017 0.27%
2025-01-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6251 0.6251 0.6335 0.6335 -0.0084 -1.33%
2025-01-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6335 0.6335 0.6442 0.6442 -0.0107 -1.66%
2024-12-31 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6442 0.6442 0.6578 0.6578 -0.0136 -2.07%
2024-12-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6616 0.6616 0.6505 0.6505 0.0111 1.71%
2024-12-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6505 0.6505 0.6504 0.6504 0.0001 0.02%
2024-12-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6504 0.6504 0.6436 0.6436 0.0068 1.06%
2024-12-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6436 0.6436 0.6580 0.6580 -0.0144 -2.19%
2024-12-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6580 0.6580 0.6477 0.6477 0.0103 1.59%
2024-12-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6477 0.6477 0.6354 0.6354 0.0123 1.94%
2024-12-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6354 0.6354 0.6249 0.6249 0.0105 1.68%
2024-12-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6249 0.6249 0.6356 0.6356 -0.0107 -1.68%
2024-12-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6356 0.6356 0.6451 0.6451 -0.0095 -1.47%
2024-12-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6451 0.6451 0.6510 0.6510 -0.0059 -0.91%
2024-12-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6510 0.6510 0.6480 0.6480 0.0030 0.46%
2024-12-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6480 0.6480 0.6358 0.6358 0.0122 1.92%
2024-12-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6358 0.6358 0.6304 0.6304 0.0054 0.86%
2024-12-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6304 0.6304 0.6285 0.6285 0.0019 0.30%
2024-12-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6285 0.6285 0.6245 0.6245 0.0040 0.64%
2024-12-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6245 0.6245 0.6197 0.6197 0.0048 0.77%
2024-12-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6197 0.6197 0.6279 0.6279 -0.0082 -1.31%
2024-12-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6279 0.6279 0.6319 0.6319 -0.0040 -0.63%
2024-12-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6319 0.6319 0.6224 0.6224 0.0095 1.53%
2024-11-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6224 0.6224 0.6138 0.6138 0.0086 1.40%
2024-11-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6138 0.6138 0.6192 0.6192 -0.0054 -0.87%
2024-11-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6192 0.6192 0.6067 0.6067 0.0125 2.06%
2024-11-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6067 0.6067 0.6122 0.6122 -0.0055 -0.90%
2024-11-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6122 0.6122 0.6114 0.6114 0.0008 0.13%
2024-11-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6114 0.6114 0.6265 0.6265 -0.0151 -2.41%
2024-11-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6265 0.6265 0.6278 0.6278 -0.0013 -0.21%
2024-11-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6278 0.6278 0.6217 0.6217 0.0061 0.98%
2024-11-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6217 0.6217 0.6184 0.6184 0.0033 0.53%
2024-11-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6184 0.6184 0.6310 0.6310 -0.0126 -2.00%
2024-11-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6310 0.6310 0.6421 0.6421 -0.0111 -1.73%
2024-11-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6421 0.6421 0.6581 0.6581 -0.0160 -2.43%
2024-11-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6581 0.6581 0.6558 0.6558 0.0023 0.35%
2024-11-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6558 0.6558 0.6644 0.6644 -0.0086 -1.29%
2024-11-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6644 0.6644 0.6527 0.6527 0.0117 1.79%
2024-11-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6527 0.6527 0.6549 0.6549 -0.0022 -0.34%
2024-11-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6549 0.6549 0.6483 0.6483 0.0066 1.02%
2024-11-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6483 0.6483 0.6483 0.6483 0.0000 0.00%
2024-11-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6483 0.6483 0.6290 0.6290 0.0193 3.07%
2024-11-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6290 0.6290 0.6198 0.6198 0.0092 1.48%
2024-11-01 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6198 0.6198 0.6332 0.6332 -0.0134 -2.12%
2024-10-31 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6332 0.6332 0.6308 0.6308 0.0024 0.38%
2024-10-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6308 0.6308 0.6307 0.6307 0.0001 0.02%
2024-10-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6307 0.6307 0.6364 0.6364 -0.0057 -0.90%
2024-10-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6364 0.6364 0.6337 0.6337 0.0027 0.43%
2024-10-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6337 0.6337 0.6280 0.6280 0.0057 0.91%
2024-10-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6280 0.6280 0.6343 0.6343 -0.0063 -0.99%
2024-10-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6343 0.6343 0.6357 0.6357 -0.0014 -0.22%
2024-10-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6357 0.6357 0.6358 0.6358 -0.0001 -0.02%
2024-10-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6358 0.6358 0.6289 0.6289 0.0069 1.10%
2024-10-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6289 0.6289 0.6081 0.6081 0.0208 3.42%
2024-10-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6081 0.6081 0.6084 0.6084 -0.0003 -0.05%
2024-10-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6084 0.6084 0.6099 0.6099 -0.0015 -0.25%
2024-10-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6099 0.6099 0.6202 0.6202 -0.0103 -1.66%
2024-10-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6202 0.6202 0.6093 0.6093 0.0109 1.79%
2024-10-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6093 0.6093 0.6249 0.6249 -0.0156 -2.50%
2024-10-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6249 0.6249 0.6258 0.6258 -0.0009 -0.14%
2024-10-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6258 0.6258 0.6676 0.6676 -0.0418 -6.26%
2024-10-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6676 0.6676 0.6260 0.6260 0.0416 6.65%
2024-09-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6260 0.6260 0.5784 0.5784 0.0476 8.23%
2024-09-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5784 0.5784 0.5515 0.5515 0.0269 4.88%
2024-09-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5515 0.5515 0.5330 0.5330 0.0185 3.47%
2024-09-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5330 0.5330 0.5295 0.5295 0.0035 0.66%
2024-09-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5295 0.5295 0.5154 0.5154 0.0141 2.74%
2024-09-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5154 0.5154 0.5153 0.5153 0.0001 0.02%
2024-09-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5153 0.5153 0.5148 0.5148 0.0005 0.10%
2024-09-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5148 0.5148 0.5144 0.5144 0.0004 0.08%
2024-09-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5144 0.5144 0.5109 0.5109 0.0035 0.69%
2024-09-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5109 0.5109 0.5117 0.5117 -0.0008 -0.16%
2024-09-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5117 0.5117 0.5138 0.5138 -0.0021 -0.41%
2024-09-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5138 0.5138 0.5109 0.5109 0.0029 0.57%
2024-09-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5109 0.5109 0.5108 0.5108 0.0001 0.02%
2024-09-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5108 0.5108 0.5143 0.5143 -0.0035 -0.68%
2024-09-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5143 0.5143 0.5202 0.5202 -0.0059 -1.13%
2024-09-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5202 0.5202 0.5201 0.5201 0.0001 0.02%
2024-09-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5201 0.5201 0.5235 0.5235 -0.0034 -0.65%
2024-09-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5235 0.5235 0.5218 0.5218 0.0017 0.33%
2024-09-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5218 0.5218 0.5323 0.5323 -0.0105 -1.97%
2024-08-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5323 0.5323 0.5246 0.5246 0.0077 1.47%
2024-08-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5246 0.5246 0.5214 0.5214 0.0032 0.61%
2024-08-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5214 0.5214 0.5230 0.5230 -0.0016 -0.31%
2024-08-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5230 0.5230 0.5273 0.5273 -0.0043 -0.82%
2024-08-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5273 0.5273 0.5282 0.5282 -0.0009 -0.17%
2024-08-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5282 0.5282 0.5297 0.5297 -0.0015 -0.28%
2024-08-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5297 0.5297 0.5323 0.5323 -0.0026 -0.49%
2024-08-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5323 0.5323 0.5306 0.5306 0.0017 0.32%
2024-08-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5306 0.5306 0.5362 0.5362 -0.0056 -1.04%
2024-08-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5362 0.5362 0.5358 0.5358 0.0004 0.07%
2024-08-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5358 0.5358 0.5351 0.5351 0.0007 0.13%
2024-08-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5351 0.5351 0.5332 0.5332 0.0019 0.36%
2024-08-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5332 0.5332 0.5390 0.5390 -0.0058 -1.08%
2024-08-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5390 0.5390 0.5369 0.5369 0.0021 0.39%
2024-08-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5369 0.5369 0.5370 0.5370 -0.0001 -0.02%
2024-08-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5370 0.5370 0.5374 0.5374 -0.0004 -0.07%
2024-08-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5374 0.5374 0.5394 0.5394 -0.0020 -0.37%
2024-08-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5394 0.5394 0.5400 0.5400 -0.0006 -0.11%
2024-08-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5400 0.5400 0.5350 0.5350 0.0050 0.93%
2024-08-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5350 0.5350 0.5502 0.5502 -0.0152 -2.76%
2024-08-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5502 0.5502 0.5598 0.5598 -0.0096 -1.71%
2024-07-31 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5626 0.5626 0.5483 0.5483 0.0143 2.61%
2024-07-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5483 0.5483 0.5509 0.5509 -0.0026 -0.47%
2024-07-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5509 0.5509 0.5521 0.5521 -0.0012 -0.22%
2024-07-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5521 0.5521 0.5464 0.5464 0.0057 1.04%
2024-07-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5464 0.5464 0.5533 0.5533 -0.0069 -1.25%
2024-07-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5533 0.5533 0.5564 0.5564 -0.0031 -0.56%
2024-07-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5564 0.5564 0.5698 0.5698 -0.0134 -2.35%
2024-07-22 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5698 0.5698 0.5691 0.5691 0.0007 0.12%
2024-07-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5691 0.5691 0.5730 0.5730 -0.0039 -0.68%
2024-07-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5730 0.5730 0.5717 0.5717 0.0013 0.23%
2024-07-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5717 0.5717 0.5808 0.5808 -0.0091 -1.57%
2024-07-16 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5808 0.5808 0.5751 0.5751 0.0057 0.99%
2024-07-15 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5751 0.5751 0.5758 0.5758 -0.0007 -0.12%
2024-07-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5758 0.5758 0.5795 0.5795 -0.0037 -0.64%
2024-07-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5795 0.5795 0.5760 0.5760 0.0035 0.61%
2024-07-10 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5760 0.5760 0.5779 0.5779 -0.0019 -0.33%
2024-07-09 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5779 0.5779 0.5665 0.5665 0.0114 2.01%
2024-07-08 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5665 0.5665 0.5690 0.5690 -0.0025 -0.44%
2024-07-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5690 0.5690 0.5690 0.5690 0.0000 0.00%
2024-07-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5690 0.5690 0.5721 0.5721 -0.0031 -0.54%
2024-07-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5721 0.5721 0.5746 0.5746 -0.0025 -0.44%
2024-07-02 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5746 0.5746 0.5801 0.5801 -0.0055 -0.95%
2024-07-01 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5801 0.5801 0.5761 0.5761 0.0040 0.69%
2024-06-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5761 0.5761 0.5711 0.5711 0.0050 0.88%
2024-06-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5711 0.5711 0.5794 0.5794 -0.0083 -1.43%
2024-06-26 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5794 0.5794 0.5745 0.5745 0.0049 0.85%
2024-06-25 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5745 0.5745 0.5796 0.5796 -0.0051 -0.88%
2024-06-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5796 0.5796 0.5884 0.5884 -0.0088 -1.50%
2024-06-21 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5884 0.5884 0.5888 0.5888 -0.0004 -0.07%
2024-06-20 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5888 0.5888 0.5936 0.5936 -0.0048 -0.81%
2024-06-19 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5936 0.5936 0.5975 0.5975 -0.0039 -0.65%
2024-06-18 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5975 0.5975 0.5926 0.5926 0.0049 0.83%
2024-06-17 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5926 0.5926 0.5927 0.5927 -0.0001 -0.02%
2024-06-14 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5927 0.5927 0.5896 0.5896 0.0031 0.53%
2024-06-13 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5896 0.5896 0.5903 0.5903 -0.0007 -0.12%
2024-06-12 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5903 0.5903 0.5877 0.5877 0.0026 0.44%
2024-06-11 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5877 0.5877 0.5914 0.5914 -0.0037 -0.63%
2024-06-07 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5914 0.5914 0.5965 0.5965 -0.0051 -0.85%
2024-06-06 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5965 0.5965 0.5962 0.5962 0.0003 0.05%
2024-06-05 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5962 0.5962 0.6030 0.6030 -0.0068 -1.13%
2024-06-04 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6030 0.6030 0.5971 0.5971 0.0059 0.99%
2024-06-03 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5971 0.5971 0.5973 0.5973 -0.0002 -0.03%
2024-05-31 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5973 0.5973 0.5965 0.5965 0.0008 0.13%
2024-05-30 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5965 0.5965 0.6024 0.6024 -0.0059 -0.98%
2024-05-29 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6024 0.6024 0.6014 0.6014 0.0010 0.17%
2024-05-28 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6014 0.6014 0.6056 0.6056 -0.0042 -0.69%
2024-05-27 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6056 0.6056 0.5982 0.5982 0.0074 1.24%
2024-05-24 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.5982 0.5982 0.6035 0.6035 -0.0053 -0.88%
2024-05-23 012475 平安優(yōu)質(zhì)企業(yè)混合A 0.6035 0.6035 0.6110 0.6110 -0.0075 -1.23%