平安品質(zhì)優(yōu)選混合A基金凈值查詢(014460)
今天最新凈值
0.6662
-0.0019 -0.2800%
2025-05-22
盤中實時估值(僅供參考)
0.6592
-0.0022 -0.3341%
- 累計凈值：0.6662
- 成立日期：2021-12-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.4951億
- 最近資產(chǎn)：10.03億元
- 基金公司：平安基金
- 基金經(jīng)理：神愛前
近一月平安品質(zhì)優(yōu)選混合A基金凈值查詢
近一月,平安品質(zhì)優(yōu)選混合A(014460)基金累計收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6614 |
0.6614 |
0.6662 |
0.6662 |
-0.0048 |
-0.72% |
| 2025-05-21 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6662 |
0.6662 |
0.6681 |
0.6681 |
-0.0019 |
-0.28% |
| 2025-05-20 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6681 |
0.6681 |
0.6639 |
0.6639 |
0.0042 |
0.63% |
| 2025-05-19 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6639 |
0.6639 |
0.6681 |
0.6681 |
-0.0042 |
-0.63% |
| 2025-05-16 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6681 |
0.6681 |
0.6647 |
0.6647 |
0.0034 |
0.51% |
| 2025-05-15 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6647 |
0.6647 |
0.6763 |
0.6763 |
-0.0116 |
-1.72% |
| 2025-05-14 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6763 |
0.6763 |
0.6733 |
0.6733 |
0.0030 |
0.45% |
| 2025-05-13 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6733 |
0.6733 |
0.6783 |
0.6783 |
-0.0050 |
-0.74% |
| 2025-05-12 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6783 |
0.6783 |
0.6616 |
0.6616 |
0.0167 |
2.52% |
| 2025-05-09 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6616 |
0.6616 |
0.6751 |
0.6751 |
-0.0135 |
-2.00% |
|
|
| 2025-05-08 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6751 |
0.6751 |
0.6763 |
0.6763 |
-0.0012 |
-0.18% |
| 2025-05-07 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6763 |
0.6763 |
0.6821 |
0.6821 |
-0.0058 |
-0.85% |
| 2025-05-06 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6821 |
0.6821 |
0.6684 |
0.6684 |
0.0137 |
2.05% |
| 2025-04-30 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6684 |
0.6684 |
0.6595 |
0.6595 |
0.0089 |
1.35% |
| 2025-04-29 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6595 |
0.6595 |
0.6538 |
0.6538 |
0.0057 |
0.87% |
| 2025-04-28 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6538 |
0.6538 |
0.6587 |
0.6587 |
-0.0049 |
-0.74% |
| 2025-04-25 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6587 |
0.6587 |
0.6626 |
0.6626 |
-0.0039 |
-0.59% |
| 2025-04-24 |
014460 |
平安品質(zhì)優(yōu)選混合A |
0.6626 |
0.6626 |
0.6689 |
0.6689 |
-0.0063 |
-0.94% |
