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

平安品質(zhì)優(yōu)選混合A基金凈值查詢(xún)(014460)

今天最新凈值 0.6662 -0.0019 -0.2800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6592 -0.0022 -0.3341%
  • 累計(jì)凈值：0.6662
  • 成立日期：2021-12-29
  • 基金類(lèi)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(ài)前
近一年平安品質(zhì)優(yōu)選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,平安品質(zhì)優(yōu)選混合A(014460)基金累計(jì)收益率-2.91%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-23 014460 平安品質(zhì)優(yōu)選混合A 0.6689 0.6689 0.6634 0.6634 0.0055 0.83%
2025-04-22 014460 平安品質(zhì)優(yōu)選混合A 0.6634 0.6634 0.6681 0.6681 -0.0047 -0.70%
2025-04-21 014460 平安品質(zhì)優(yōu)選混合A 0.6681 0.6681 0.6545 0.6545 0.0136 2.08%
2025-04-18 014460 平安品質(zhì)優(yōu)選混合A 0.6545 0.6545 0.6586 0.6586 -0.0041 -0.62%
2025-04-17 014460 平安品質(zhì)優(yōu)選混合A 0.6586 0.6586 0.6563 0.6563 0.0023 0.35%
2025-04-16 014460 平安品質(zhì)優(yōu)選混合A 0.6563 0.6563 0.6609 0.6609 -0.0046 -0.70%
2025-04-15 014460 平安品質(zhì)優(yōu)選混合A 0.6609 0.6609 0.6626 0.6626 -0.0017 -0.26%
2025-04-14 014460 平安品質(zhì)優(yōu)選混合A 0.6626 0.6626 0.6532 0.6532 0.0094 1.44%
2025-04-11 014460 平安品質(zhì)優(yōu)選混合A 0.6532 0.6532 0.6361 0.6361 0.0171 2.69%
2025-04-10 014460 平安品質(zhì)優(yōu)選混合A 0.6361 0.6361 0.6212 0.6212 0.0149 2.40%
2025-04-09 014460 平安品質(zhì)優(yōu)選混合A 0.6212 0.6212 0.6131 0.6131 0.0081 1.32%
2025-04-08 014460 平安品質(zhì)優(yōu)選混合A 0.6131 0.6131 0.6225 0.6225 -0.0094 -1.51%
2025-04-07 014460 平安品質(zhì)優(yōu)選混合A 0.6225 0.6225 0.6892 0.6892 -0.0667 -9.68%
2025-04-03 014460 平安品質(zhì)優(yōu)選混合A 0.6892 0.6892 0.7105 0.7105 -0.0213 -3.00%
2025-04-02 014460 平安品質(zhì)優(yōu)選混合A 0.7105 0.7105 0.7058 0.7058 0.0047 0.67%
2025-04-01 014460 平安品質(zhì)優(yōu)選混合A 0.7058 0.7058 0.7124 0.7124 -0.0066 -0.93%
2025-03-31 014460 平安品質(zhì)優(yōu)選混合A 0.7124 0.7124 0.7192 0.7192 -0.0068 -0.95%
2025-03-28 014460 平安品質(zhì)優(yōu)選混合A 0.7192 0.7192 0.7226 0.7226 -0.0034 -0.47%
2025-03-27 014460 平安品質(zhì)優(yōu)選混合A 0.7226 0.7226 0.7213 0.7213 0.0013 0.18%
2025-03-26 014460 平安品質(zhì)優(yōu)選混合A 0.7213 0.7213 0.7138 0.7138 0.0075 1.05%
2025-03-25 014460 平安品質(zhì)優(yōu)選混合A 0.7138 0.7138 0.7335 0.7335 -0.0197 -2.69%
2025-03-24 014460 平安品質(zhì)優(yōu)選混合A 0.7335 0.7335 0.7292 0.7292 0.0043 0.59%
2025-03-21 014460 平安品質(zhì)優(yōu)選混合A 0.7292 0.7292 0.7570 0.7570 -0.0278 -3.67%
2025-03-20 014460 平安品質(zhì)優(yōu)選混合A 0.7570 0.7570 0.7653 0.7653 -0.0083 -1.08%
2025-03-19 014460 平安品質(zhì)優(yōu)選混合A 0.7653 0.7653 0.7703 0.7703 -0.0050 -0.65%
2025-03-18 014460 平安品質(zhì)優(yōu)選混合A 0.7703 0.7703 0.7660 0.7660 0.0043 0.56%
2025-03-17 014460 平安品質(zhì)優(yōu)選混合A 0.7660 0.7660 0.7683 0.7683 -0.0023 -0.30%
2025-03-14 014460 平安品質(zhì)優(yōu)選混合A 0.7683 0.7683 0.7548 0.7548 0.0135 1.79%
2025-03-13 014460 平安品質(zhì)優(yōu)選混合A 0.7548 0.7548 0.7831 0.7831 -0.0283 -3.61%
2025-03-12 014460 平安品質(zhì)優(yōu)選混合A 0.7831 0.7831 0.7838 0.7838 -0.0007 -0.09%
2025-03-11 014460 平安品質(zhì)優(yōu)選混合A 0.7838 0.7838 0.7861 0.7861 -0.0023 -0.29%
2025-03-10 014460 平安品質(zhì)優(yōu)選混合A 0.7861 0.7861 0.8079 0.8079 -0.0218 -2.70%
2025-03-07 014460 平安品質(zhì)優(yōu)選混合A 0.8079 0.8079 0.8105 0.8105 -0.0026 -0.32%
2025-03-06 014460 平安品質(zhì)優(yōu)選混合A 0.8105 0.8105 0.7769 0.7769 0.0336 4.32%
2025-03-05 014460 平安品質(zhì)優(yōu)選混合A 0.7769 0.7769 0.7604 0.7604 0.0165 2.17%
2025-03-04 014460 平安品質(zhì)優(yōu)選混合A 0.7604 0.7604 0.7465 0.7465 0.0139 1.86%
2025-03-03 014460 平安品質(zhì)優(yōu)選混合A 0.7465 0.7465 0.7537 0.7537 -0.0072 -0.96%
2025-02-28 014460 平安品質(zhì)優(yōu)選混合A 0.7537 0.7537 0.7899 0.7899 -0.0362 -4.58%
2025-02-27 014460 平安品質(zhì)優(yōu)選混合A 0.7899 0.7899 0.8043 0.8043 -0.0144 -1.79%
2025-02-26 014460 平安品質(zhì)優(yōu)選混合A 0.8043 0.8043 0.7932 0.7932 0.0111 1.40%
2025-02-25 014460 平安品質(zhì)優(yōu)選混合A 0.7932 0.7932 0.8097 0.8097 -0.0165 -2.04%
2025-02-24 014460 平安品質(zhì)優(yōu)選混合A 0.8097 0.8097 0.8225 0.8225 -0.0128 -1.56%
2025-02-21 014460 平安品質(zhì)優(yōu)選混合A 0.8225 0.8225 0.7778 0.7778 0.0447 5.75%
2025-02-20 014460 平安品質(zhì)優(yōu)選混合A 0.7778 0.7778 0.7748 0.7748 0.0030 0.39%
2025-02-19 014460 平安品質(zhì)優(yōu)選混合A 0.7748 0.7748 0.7497 0.7497 0.0251 3.35%
2025-02-18 014460 平安品質(zhì)優(yōu)選混合A 0.7497 0.7497 0.7642 0.7642 -0.0145 -1.90%
2025-02-17 014460 平安品質(zhì)優(yōu)選混合A 0.7642 0.7642 0.7505 0.7505 0.0137 1.83%
2025-02-14 014460 平安品質(zhì)優(yōu)選混合A 0.7505 0.7505 0.7402 0.7402 0.0103 1.39%
2025-02-13 014460 平安品質(zhì)優(yōu)選混合A 0.7402 0.7402 0.7699 0.7699 -0.0297 -3.86%
2025-02-12 014460 平安品質(zhì)優(yōu)選混合A 0.7699 0.7699 0.7483 0.7483 0.0216 2.89%
2025-02-11 014460 平安品質(zhì)優(yōu)選混合A 0.7483 0.7483 0.7470 0.7470 0.0013 0.17%
2025-02-10 014460 平安品質(zhì)優(yōu)選混合A 0.7470 0.7470 0.7396 0.7396 0.0074 1.00%
2025-02-07 014460 平安品質(zhì)優(yōu)選混合A 0.7396 0.7396 0.7386 0.7386 0.0010 0.14%
2025-02-06 014460 平安品質(zhì)優(yōu)選混合A 0.7386 0.7386 0.7102 0.7102 0.0284 4.00%
2025-02-05 014460 平安品質(zhì)優(yōu)選混合A 0.7102 0.7102 0.7223 0.7223 -0.0121 -1.68%
2025-01-27 014460 平安品質(zhì)優(yōu)選混合A 0.7223 0.7223 0.7464 0.7464 -0.0241 -3.23%
2025-01-22 014460 平安品質(zhì)優(yōu)選混合A 0.7423 0.7423 0.7337 0.7337 0.0086 1.17%
2025-01-14 014460 平安品質(zhì)優(yōu)選混合A 0.7022 0.7022 0.6758 0.6758 0.0264 3.91%
2025-01-13 014460 平安品質(zhì)優(yōu)選混合A 0.6758 0.6758 0.6801 0.6801 -0.0043 -0.63%
2025-01-10 014460 平安品質(zhì)優(yōu)選混合A 0.6801 0.6801 0.6925 0.6925 -0.0124 -1.79%
2025-01-09 014460 平安品質(zhì)優(yōu)選混合A 0.6925 0.6925 0.6852 0.6852 0.0073 1.07%
2025-01-08 014460 平安品質(zhì)優(yōu)選混合A 0.6852 0.6852 0.6803 0.6803 0.0049 0.72%
2025-01-07 014460 平安品質(zhì)優(yōu)選混合A 0.6803 0.6803 0.6525 0.6525 0.0278 4.26%
2025-01-06 014460 平安品質(zhì)優(yōu)選混合A 0.6525 0.6525 0.6527 0.6527 -0.0002 -0.03%
2025-01-03 014460 平安品質(zhì)優(yōu)選混合A 0.6527 0.6527 0.6715 0.6715 -0.0188 -2.80%
2025-01-02 014460 平安品質(zhì)優(yōu)選混合A 0.6715 0.6715 0.6880 0.6880 -0.0165 -2.40%
2024-12-31 014460 平安品質(zhì)優(yōu)選混合A 0.6880 0.6880 0.7205 0.7205 -0.0325 -4.51%
2024-12-26 014460 平安品質(zhì)優(yōu)選混合A 0.7314 0.7314 0.6981 0.6981 0.0333 4.77%
2024-12-25 014460 平安品質(zhì)優(yōu)選混合A 0.6981 0.6981 0.6984 0.6984 -0.0003 -0.04%
2024-12-24 014460 平安品質(zhì)優(yōu)選混合A 0.6984 0.6984 0.6917 0.6917 0.0067 0.97%
2024-12-23 014460 平安品質(zhì)優(yōu)選混合A 0.6917 0.6917 0.7143 0.7143 -0.0226 -3.16%
2024-12-20 014460 平安品質(zhì)優(yōu)選混合A 0.7143 0.7143 0.6938 0.6938 0.0205 2.95%
2024-12-19 014460 平安品質(zhì)優(yōu)選混合A 0.6938 0.6938 0.6726 0.6726 0.0212 3.15%
2024-12-18 014460 平安品質(zhì)優(yōu)選混合A 0.6726 0.6726 0.6457 0.6457 0.0269 4.17%
2024-12-17 014460 平安品質(zhì)優(yōu)選混合A 0.6457 0.6457 0.6649 0.6649 -0.0192 -2.89%
2024-12-16 014460 平安品質(zhì)優(yōu)選混合A 0.6649 0.6649 0.6755 0.6755 -0.0106 -1.57%
2024-12-13 014460 平安品質(zhì)優(yōu)選混合A 0.6755 0.6755 0.6694 0.6694 0.0061 0.91%
2024-12-12 014460 平安品質(zhì)優(yōu)選混合A 0.6694 0.6694 0.6645 0.6645 0.0049 0.74%
2024-12-11 014460 平安品質(zhì)優(yōu)選混合A 0.6645 0.6645 0.6439 0.6439 0.0206 3.20%
2024-12-10 014460 平安品質(zhì)優(yōu)選混合A 0.6439 0.6439 0.6367 0.6367 0.0072 1.13%
2024-12-09 014460 平安品質(zhì)優(yōu)選混合A 0.6367 0.6367 0.6319 0.6319 0.0048 0.76%
2024-12-06 014460 平安品質(zhì)優(yōu)選混合A 0.6319 0.6319 0.6339 0.6339 -0.0020 -0.32%
2024-12-05 014460 平安品質(zhì)優(yōu)選混合A 0.6339 0.6339 0.6248 0.6248 0.0091 1.46%
2024-12-04 014460 平安品質(zhì)優(yōu)選混合A 0.6248 0.6248 0.6309 0.6309 -0.0061 -0.97%
2024-12-03 014460 平安品質(zhì)優(yōu)選混合A 0.6309 0.6309 0.6386 0.6386 -0.0077 -1.21%
2024-12-02 014460 平安品質(zhì)優(yōu)選混合A 0.6386 0.6386 0.6235 0.6235 0.0151 2.42%
2024-11-29 014460 平安品質(zhì)優(yōu)選混合A 0.6235 0.6235 0.6111 0.6111 0.0124 2.03%
2024-11-28 014460 平安品質(zhì)優(yōu)選混合A 0.6111 0.6111 0.6142 0.6142 -0.0031 -0.50%
2024-11-27 014460 平安品質(zhì)優(yōu)選混合A 0.6142 0.6142 0.5945 0.5945 0.0197 3.31%
2024-11-26 014460 平安品質(zhì)優(yōu)選混合A 0.5945 0.5945 0.6033 0.6033 -0.0088 -1.46%
2024-11-25 014460 平安品質(zhì)優(yōu)選混合A 0.6033 0.6033 0.6089 0.6089 -0.0056 -0.92%
2024-11-22 014460 平安品質(zhì)優(yōu)選混合A 0.6089 0.6089 0.6255 0.6255 -0.0166 -2.65%
2024-11-21 014460 平安品質(zhì)優(yōu)選混合A 0.6255 0.6255 0.6344 0.6344 -0.0089 -1.40%
2024-11-20 014460 平安品質(zhì)優(yōu)選混合A 0.6344 0.6344 0.6260 0.6260 0.0084 1.34%
2024-11-19 014460 平安品質(zhì)優(yōu)選混合A 0.6260 0.6260 0.6165 0.6165 0.0095 1.54%
2024-11-18 014460 平安品質(zhì)優(yōu)選混合A 0.6165 0.6165 0.6384 0.6384 -0.0219 -3.43%
2024-11-15 014460 平安品質(zhì)優(yōu)選混合A 0.6384 0.6384 0.6574 0.6574 -0.0190 -2.89%
2024-11-14 014460 平安品質(zhì)優(yōu)選混合A 0.6574 0.6574 0.6778 0.6778 -0.0204 -3.01%
2024-11-13 014460 平安品質(zhì)優(yōu)選混合A 0.6778 0.6778 0.6729 0.6729 0.0049 0.73%
2024-11-12 014460 平安品質(zhì)優(yōu)選混合A 0.6729 0.6729 0.6808 0.6808 -0.0079 -1.16%
2024-11-11 014460 平安品質(zhì)優(yōu)選混合A 0.6808 0.6808 0.6697 0.6697 0.0111 1.66%
2024-11-08 014460 平安品質(zhì)優(yōu)選混合A 0.6697 0.6697 0.6634 0.6634 0.0063 0.95%
2024-11-07 014460 平安品質(zhì)優(yōu)選混合A 0.6634 0.6634 0.6609 0.6609 0.0025 0.38%
2024-11-06 014460 平安品質(zhì)優(yōu)選混合A 0.6609 0.6609 0.6735 0.6735 -0.0126 -1.87%
2024-11-05 014460 平安品質(zhì)優(yōu)選混合A 0.6735 0.6735 0.6485 0.6485 0.0250 3.86%
2024-11-04 014460 平安品質(zhì)優(yōu)選混合A 0.6485 0.6485 0.6345 0.6345 0.0140 2.21%
2024-11-01 014460 平安品質(zhì)優(yōu)選混合A 0.6345 0.6345 0.6618 0.6618 -0.0273 -4.13%
2024-10-31 014460 平安品質(zhì)優(yōu)選混合A 0.6618 0.6618 0.6490 0.6490 0.0128 1.97%
2024-10-30 014460 平安品質(zhì)優(yōu)選混合A 0.6490 0.6490 0.6424 0.6424 0.0066 1.03%
2024-10-29 014460 平安品質(zhì)優(yōu)選混合A 0.6424 0.6424 0.6438 0.6438 -0.0014 -0.22%
2024-10-28 014460 平安品質(zhì)優(yōu)選混合A 0.6438 0.6438 0.6405 0.6405 0.0033 0.52%
2024-10-25 014460 平安品質(zhì)優(yōu)選混合A 0.6405 0.6405 0.6384 0.6384 0.0021 0.33%
2024-10-24 014460 平安品質(zhì)優(yōu)選混合A 0.6384 0.6384 0.6479 0.6479 -0.0095 -1.47%
2024-10-23 014460 平安品質(zhì)優(yōu)選混合A 0.6479 0.6479 0.6499 0.6499 -0.0020 -0.31%
2024-10-22 014460 平安品質(zhì)優(yōu)選混合A 0.6499 0.6499 0.6450 0.6450 0.0049 0.76%
2024-10-21 014460 平安品質(zhì)優(yōu)選混合A 0.6450 0.6450 0.6365 0.6365 0.0085 1.34%
2024-10-18 014460 平安品質(zhì)優(yōu)選混合A 0.6365 0.6365 0.6104 0.6104 0.0261 4.28%
2024-10-17 014460 平安品質(zhì)優(yōu)選混合A 0.6104 0.6104 0.6117 0.6117 -0.0013 -0.21%
2024-10-16 014460 平安品質(zhì)優(yōu)選混合A 0.6117 0.6117 0.6215 0.6215 -0.0098 -1.58%
2024-10-15 014460 平安品質(zhì)優(yōu)選混合A 0.6215 0.6215 0.6361 0.6361 -0.0146 -2.30%
2024-10-14 014460 平安品質(zhì)優(yōu)選混合A 0.6361 0.6361 0.6268 0.6268 0.0093 1.48%
2024-10-11 014460 平安品質(zhì)優(yōu)選混合A 0.6268 0.6268 0.6419 0.6419 -0.0151 -2.35%
2024-10-10 014460 平安品質(zhì)優(yōu)選混合A 0.6419 0.6419 0.6511 0.6511 -0.0092 -1.41%
2024-10-09 014460 平安品質(zhì)優(yōu)選混合A 0.6511 0.6511 0.6864 0.6864 -0.0353 -5.14%
2024-10-08 014460 平安品質(zhì)優(yōu)選混合A 0.6864 0.6864 0.6576 0.6576 0.0288 4.38%
2024-09-30 014460 平安品質(zhì)優(yōu)選混合A 0.6576 0.6576 0.6124 0.6124 0.0452 7.38%
2024-09-27 014460 平安品質(zhì)優(yōu)選混合A 0.6124 0.6124 0.5929 0.5929 0.0195 3.29%
2024-09-26 014460 平安品質(zhì)優(yōu)選混合A 0.5929 0.5929 0.5781 0.5781 0.0148 2.56%
2024-09-25 014460 平安品質(zhì)優(yōu)選混合A 0.5781 0.5781 0.5768 0.5768 0.0013 0.23%
2024-09-24 014460 平安品質(zhì)優(yōu)選混合A 0.5768 0.5768 0.5614 0.5614 0.0154 2.74%
2024-09-23 014460 平安品質(zhì)優(yōu)選混合A 0.5614 0.5614 0.5578 0.5578 0.0036 0.65%
2024-09-20 014460 平安品質(zhì)優(yōu)選混合A 0.5578 0.5578 0.5508 0.5508 0.0070 1.27%
2024-09-19 014460 平安品質(zhì)優(yōu)選混合A 0.5508 0.5508 0.5509 0.5509 -0.0001 -0.02%
2024-09-18 014460 平安品質(zhì)優(yōu)選混合A 0.5509 0.5509 0.5567 0.5567 -0.0058 -1.04%
2024-09-13 014460 平安品質(zhì)優(yōu)選混合A 0.5567 0.5567 0.5520 0.5520 0.0047 0.85%
2024-09-12 014460 平安品質(zhì)優(yōu)選混合A 0.5520 0.5520 0.5566 0.5566 -0.0046 -0.83%
2024-09-11 014460 平安品質(zhì)優(yōu)選混合A 0.5566 0.5566 0.5536 0.5536 0.0030 0.54%
2024-09-10 014460 平安品質(zhì)優(yōu)選混合A 0.5536 0.5536 0.5522 0.5522 0.0014 0.25%
2024-09-09 014460 平安品質(zhì)優(yōu)選混合A 0.5522 0.5522 0.5582 0.5582 -0.0060 -1.07%
2024-09-06 014460 平安品質(zhì)優(yōu)選混合A 0.5582 0.5582 0.5639 0.5639 -0.0057 -1.01%
2024-09-05 014460 平安品質(zhì)優(yōu)選混合A 0.5639 0.5639 0.5631 0.5631 0.0008 0.14%
2024-09-04 014460 平安品質(zhì)優(yōu)選混合A 0.5631 0.5631 0.5716 0.5716 -0.0085 -1.49%
2024-09-03 014460 平安品質(zhì)優(yōu)選混合A 0.5716 0.5716 0.5725 0.5725 -0.0009 -0.16%
2024-09-02 014460 平安品質(zhì)優(yōu)選混合A 0.5725 0.5725 0.5874 0.5874 -0.0149 -2.54%
2024-08-30 014460 平安品質(zhì)優(yōu)選混合A 0.5874 0.5874 0.5818 0.5818 0.0056 0.96%
2024-08-29 014460 平安品質(zhì)優(yōu)選混合A 0.5818 0.5818 0.5778 0.5778 0.0040 0.69%
2024-08-28 014460 平安品質(zhì)優(yōu)選混合A 0.5778 0.5778 0.5821 0.5821 -0.0043 -0.74%
2024-08-27 014460 平安品質(zhì)優(yōu)選混合A 0.5821 0.5821 0.5911 0.5911 -0.0090 -1.52%
2024-08-26 014460 平安品質(zhì)優(yōu)選混合A 0.5911 0.5911 0.5951 0.5951 -0.0040 -0.67%
2024-08-23 014460 平安品質(zhì)優(yōu)選混合A 0.5951 0.5951 0.5973 0.5973 -0.0022 -0.37%
2024-08-22 014460 平安品質(zhì)優(yōu)選混合A 0.5973 0.5973 0.6027 0.6027 -0.0054 -0.90%
2024-08-21 014460 平安品質(zhì)優(yōu)選混合A 0.6027 0.6027 0.5945 0.5945 0.0082 1.38%
2024-08-20 014460 平安品質(zhì)優(yōu)選混合A 0.5945 0.5945 0.6029 0.6029 -0.0084 -1.39%
2024-08-19 014460 平安品質(zhì)優(yōu)選混合A 0.6029 0.6029 0.5917 0.5917 0.0112 1.89%
2024-08-16 014460 平安品質(zhì)優(yōu)選混合A 0.5917 0.5917 0.5940 0.5940 -0.0023 -0.39%
2024-08-15 014460 平安品質(zhì)優(yōu)選混合A 0.5940 0.5940 0.5964 0.5964 -0.0024 -0.40%
2024-08-14 014460 平安品質(zhì)優(yōu)選混合A 0.5964 0.5964 0.6039 0.6039 -0.0075 -1.24%
2024-08-13 014460 平安品質(zhì)優(yōu)選混合A 0.6039 0.6039 0.5982 0.5982 0.0057 0.95%
2024-08-12 014460 平安品質(zhì)優(yōu)選混合A 0.5982 0.5982 0.5977 0.5977 0.0005 0.08%
2024-08-09 014460 平安品質(zhì)優(yōu)選混合A 0.5977 0.5977 0.5965 0.5965 0.0012 0.20%
2024-08-08 014460 平安品質(zhì)優(yōu)選混合A 0.5965 0.5965 0.5994 0.5994 -0.0029 -0.48%
2024-08-07 014460 平安品質(zhì)優(yōu)選混合A 0.5994 0.5994 0.6023 0.6023 -0.0029 -0.48%
2024-08-06 014460 平安品質(zhì)優(yōu)選混合A 0.6023 0.6023 0.6023 0.6023 0.0000 0.00%
2024-08-05 014460 平安品質(zhì)優(yōu)選混合A 0.6023 0.6023 0.6283 0.6283 -0.0260 -4.14%
2024-08-02 014460 平安品質(zhì)優(yōu)選混合A 0.6283 0.6283 0.6373 0.6373 -0.0090 -1.41%
2024-07-31 014460 平安品質(zhì)優(yōu)選混合A 0.6380 0.6380 0.6243 0.6243 0.0137 2.19%
2024-07-30 014460 平安品質(zhì)優(yōu)選混合A 0.6243 0.6243 0.6258 0.6258 -0.0015 -0.24%
2024-07-29 014460 平安品質(zhì)優(yōu)選混合A 0.6258 0.6258 0.6207 0.6207 0.0051 0.82%
2024-07-26 014460 平安品質(zhì)優(yōu)選混合A 0.6207 0.6207 0.6128 0.6128 0.0079 1.29%
2024-07-25 014460 平安品質(zhì)優(yōu)選混合A 0.6128 0.6128 0.6364 0.6364 -0.0236 -3.71%
2024-07-24 014460 平安品質(zhì)優(yōu)選混合A 0.6364 0.6364 0.6324 0.6324 0.0040 0.63%
2024-07-23 014460 平安品質(zhì)優(yōu)選混合A 0.6324 0.6324 0.6545 0.6545 -0.0221 -3.38%
2024-07-22 014460 平安品質(zhì)優(yōu)選混合A 0.6545 0.6545 0.6550 0.6550 -0.0005 -0.08%
2024-07-19 014460 平安品質(zhì)優(yōu)選混合A 0.6550 0.6550 0.6701 0.6701 -0.0151 -2.25%
2024-07-18 014460 平安品質(zhì)優(yōu)選混合A 0.6701 0.6701 0.6725 0.6725 -0.0024 -0.36%
2024-07-17 014460 平安品質(zhì)優(yōu)選混合A 0.6725 0.6725 0.6952 0.6952 -0.0227 -3.27%
2024-07-16 014460 平安品質(zhì)優(yōu)選混合A 0.6952 0.6952 0.6769 0.6769 0.0183 2.70%
2024-07-15 014460 平安品質(zhì)優(yōu)選混合A 0.6769 0.6769 0.6697 0.6697 0.0072 1.08%
2024-07-12 014460 平安品質(zhì)優(yōu)選混合A 0.6697 0.6697 0.6800 0.6800 -0.0103 -1.51%
2024-07-11 014460 平安品質(zhì)優(yōu)選混合A 0.6800 0.6800 0.6720 0.6720 0.0080 1.19%
2024-07-10 014460 平安品質(zhì)優(yōu)選混合A 0.6720 0.6720 0.6737 0.6737 -0.0017 -0.25%
2024-07-09 014460 平安品質(zhì)優(yōu)選混合A 0.6737 0.6737 0.6451 0.6451 0.0286 4.43%
2024-07-08 014460 平安品質(zhì)優(yōu)選混合A 0.6451 0.6451 0.6446 0.6446 0.0005 0.08%
2024-07-05 014460 平安品質(zhì)優(yōu)選混合A 0.6446 0.6446 0.6382 0.6382 0.0064 1.00%
2024-07-04 014460 平安品質(zhì)優(yōu)選混合A 0.6382 0.6382 0.6384 0.6384 -0.0002 -0.03%
2024-07-03 014460 平安品質(zhì)優(yōu)選混合A 0.6384 0.6384 0.6389 0.6389 -0.0005 -0.08%
2024-07-02 014460 平安品質(zhì)優(yōu)選混合A 0.6389 0.6389 0.6499 0.6499 -0.0110 -1.69%
2024-07-01 014460 平安品質(zhì)優(yōu)選混合A 0.6499 0.6499 0.6415 0.6415 0.0084 1.31%
2024-06-28 014460 平安品質(zhì)優(yōu)選混合A 0.6415 0.6415 0.6276 0.6276 0.0139 2.21%
2024-06-27 014460 平安品質(zhì)優(yōu)選混合A 0.6276 0.6276 0.6403 0.6403 -0.0127 -1.98%
2024-06-26 014460 平安品質(zhì)優(yōu)選混合A 0.6403 0.6403 0.6357 0.6357 0.0046 0.72%
2024-06-25 014460 平安品質(zhì)優(yōu)選混合A 0.6357 0.6357 0.6410 0.6410 -0.0053 -0.83%
2024-06-24 014460 平安品質(zhì)優(yōu)選混合A 0.6410 0.6410 0.6501 0.6501 -0.0091 -1.40%
2024-06-21 014460 平安品質(zhì)優(yōu)選混合A 0.6501 0.6501 0.6512 0.6512 -0.0011 -0.17%
2024-06-20 014460 平安品質(zhì)優(yōu)選混合A 0.6512 0.6512 0.6556 0.6556 -0.0044 -0.67%
2024-06-19 014460 平安品質(zhì)優(yōu)選混合A 0.6556 0.6556 0.6558 0.6558 -0.0002 -0.03%
2024-06-18 014460 平安品質(zhì)優(yōu)選混合A 0.6558 0.6558 0.6474 0.6474 0.0084 1.30%
2024-06-17 014460 平安品質(zhì)優(yōu)選混合A 0.6474 0.6474 0.6505 0.6505 -0.0031 -0.48%
2024-06-14 014460 平安品質(zhì)優(yōu)選混合A 0.6505 0.6505 0.6431 0.6431 0.0074 1.15%
2024-06-13 014460 平安品質(zhì)優(yōu)選混合A 0.6431 0.6431 0.6527 0.6527 -0.0096 -1.47%
2024-06-12 014460 平安品質(zhì)優(yōu)選混合A 0.6527 0.6527 0.6488 0.6488 0.0039 0.60%
2024-06-11 014460 平安品質(zhì)優(yōu)選混合A 0.6488 0.6488 0.6601 0.6601 -0.0113 -1.71%
2024-06-07 014460 平安品質(zhì)優(yōu)選混合A 0.6601 0.6601 0.6650 0.6650 -0.0049 -0.74%
2024-06-06 014460 平安品質(zhì)優(yōu)選混合A 0.6650 0.6650 0.6549 0.6549 0.0101 1.54%
2024-06-05 014460 平安品質(zhì)優(yōu)選混合A 0.6549 0.6549 0.6714 0.6714 -0.0165 -2.46%
2024-06-04 014460 平安品質(zhì)優(yōu)選混合A 0.6714 0.6714 0.6616 0.6616 0.0098 1.48%
2024-06-03 014460 平安品質(zhì)優(yōu)選混合A 0.6616 0.6616 0.6723 0.6723 -0.0107 -1.59%
2024-05-31 014460 平安品質(zhì)優(yōu)選混合A 0.6723 0.6723 0.6730 0.6730 -0.0007 -0.10%
2024-05-30 014460 平安品質(zhì)優(yōu)選混合A 0.6730 0.6730 0.6899 0.6899 -0.0169 -2.45%
2024-05-29 014460 平安品質(zhì)優(yōu)選混合A 0.6899 0.6899 0.6756 0.6756 0.0143 2.12%
2024-05-28 014460 平安品質(zhì)優(yōu)選混合A 0.6756 0.6756 0.6777 0.6777 -0.0021 -0.31%
2024-05-27 014460 平安品質(zhì)優(yōu)選混合A 0.6777 0.6777 0.6642 0.6642 0.0135 2.03%
2024-05-24 014460 平安品質(zhì)優(yōu)選混合A 0.6642 0.6642 0.6653 0.6653 -0.0011 -0.17%