|
| 平安品质优选A(014460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.0004 | 1.0004 | 0.00% | -2.75% | 3.32% | -- | 48.10% | 48.98% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0304 | 1.0304 | 0.00% | 4.83% | -- | -- | -- | 53.45% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0287 | 1.0287 | 0.00% | 3.10% | -- | -- | 62.79% | 53.19% | 15.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9829 | 0.9829 | 0.00% | -0.22% | -5.60% | -- | 55.79% | 46.37% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9978 | 0.9978 | 1.61% | 9.28% | -- | -- | 60.03% | 48.59% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9820 | 0.9820 | 0.44% | -- | -- | -- | 60.69% | 46.24% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9777 | 0.9777 | -0.75% | 1.49% | -- | -- | 59.18% | 45.60% | 12.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9851 | 0.9851 | 0.00% | 2.28% | -8.63% | -- | 65.70% | 46.70% | 13.24% | -- | -- | | 2025-11-24 | 0.9131 | 0.9131 | 0.00% | -5.95% | -15.30% | -- | 49.96% | 35.98% | 2.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9633 | 0.9633 | 0.02% | -- | -1.55% | 4.37% | 51.84% | 43.45% | 6.15% | -- | -- | | 2025-11-19 | 0.9631 | 0.9631 | 0.00% | -3.10% | 0.71% | -- | 53.85% | 43.43% | 6.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9709 | 0.9709 | 0.27% | -- | 1.53% | -- | 52.08% | 44.59% | 6.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9683 | 0.9683 | 0.00% | -- | -- | 8.46% | 47.29% | 44.20% | 7.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9939 | 0.9939 | -1.29% | -3.75% | -- | 16.25% | 47.70% | 48.01% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0069 | 1.0069 | 0.00% | -2.15% | -- | -- | 47.90% | 49.95% | 9.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0326 | 1.0326 | 0.35% | -8.51% | -2.11% | 23.03% | 53.32% | 53.78% | 7.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0290 | 1.0290 | -1.17% | -- | -2.46% | -- | 58.67% | 53.24% | 7.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0412 | 1.0412 | 0.00% | -- | -1.30% | 23.89% | 64.10% | 55.06% | 11.93% | -- | -- | | 2025-10-29 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 75.68% | 68.07% | 24.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0781 | 1.0781 | 6.33% | 12.74% | -0.10% | -- | 68.88% | 60.55% | 14.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0139 | 1.0139 | 0.00% | 1.99% | -6.98% | -- | 56.49% | 50.99% | 8.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0318 | 1.0318 | 5.45% | -- | -- | -- | 59.97% | 53.66% | 9.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9785 | 0.9785 | 2.32% | -- | -- | -- | 53.73% | 45.72% | 7.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9563 | 0.9563 | -3.80% | -- | -10.92% | 20.09% | 56.67% | 42.41% | 4.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9941 | 0.9941 | 0.00% | -- | -7.62% | 31.49% | 62.51% | 48.04% | 7.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0549 | 1.0549 | 0.00% | -3.22% | -- | -- | 60.42% | 57.10% | 19.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0446 | 1.0446 | 0.00% | -- | -- | 55.68% | -- | 55.56% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0792 | 1.0792 | -0.99% | 0.53% | -- | 61.70% | 87.10% | 60.71% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0900 | 1.0900 | -1.04% | 1.29% | -- | -- | 94.16% | 62.32% | 20.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | 97.45% | 64.02% | 19.11% | -- | -- | | 2025-09-18 | 1.0813 | 1.0813 | 0.73% | 0.03% | -- | -- | -- | 61.03% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0735 | 1.0735 | -0.24% | -- | -- | -- | -- | 59.87% | 16.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0761 | 1.0761 | 0.00% | -- | -- | 56.48% | -- | 60.25% | 17.17% | -- | -- | | 2025-09-12 | 1.0824 | 1.0824 | 0.13% | -- | 26.60% | 56.39% | 96.09% | 61.19% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0810 | 1.0810 | 0.00% | 12.52% | -- | 59.23% | 94.21% | 60.98% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9607 | 0.9607 | 0.00% | -- | -- | 43.95% | 70.61% | 43.07% | 1.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0067 | 1.0067 | 0.00% | -- | -- | 52.32% | 69.16% | 49.92% | 1.72% | -- | -- | | 2025-08-20 | 0.9230 | 0.9230 | 0.00% | -- | -- | 38.15% | -- | 37.45% | -10.26% | -- | -- | | 2025-08-14 | 0.8928 | 0.8928 | 0.00% | 7.29% | -- | 32.01% | 49.70% | 32.96% | -13.68% | -- | -- | | 2025-08-12 | 0.8550 | 0.8550 | 0.00% | 1.87% | -- | 26.05% | 42.93% | 27.33% | -17.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8302 | 0.8302 | -0.23% | -1.21% | 15.08% | 22.97% | -- | 23.63% | -20.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8321 | 0.8321 | -1.11% | -3.86% | -- | -- | 38.82% | 23.92% | -17.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8414 | 0.8414 | 0.25% | -- | 20.10% | 23.35% | 39.70% | 25.30% | -16.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8393 | 0.8393 | 0.00% | -- | 19.80% | -- | 39.35% | 24.99% | -17.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8404 | 0.8404 | -2.90% | -- | -- | -- | 31.87% | 25.15% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8655 | 0.8655 | 0.00% | -- | -- | -- | 35.66% | 28.89% | -19.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8377 | 0.8377 | 0.00% | -- | 22.99% | -- | -- | 24.75% | -21.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7963 | 0.7963 | 5.33% | -- | -- | 20.91% | 18.41% | 18.59% | -26.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7560 | 0.7560 | 0.00% | 4.87% | 9.93% | -- | -- | 12.58% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7209 | 0.7209 | -0.07% | -- | 6.58% | 16.05% | -- | 7.36% | -30.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7214 | 0.7214 | 0.00% | -- | 8.14% | -- | 11.83% | 7.43% | -30.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7006 | 0.7006 | 0.85% | 2.86% | 4.97% | 1.65% | -- | 4.33% | -33.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6947 | 0.6947 | 0.00% | 3.53% | -- | 0.80% | -- | 3.45% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6811 | 0.6811 | 1.51% | -- | -- | -- | -- | 1.43% | -35.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6710 | 0.6710 | 0.00% | 1.22% | 2.57% | -- | 4.79% | -0.07% | -35.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6674 | 0.6674 | 0.00% | -- | 0.98% | -- | 4.12% | -0.61% | -35.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6629 | 0.6629 | 0.00% | -4.22% | -0.15% | -13.38% | 1.11% | -1.28% | -32.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6877 | 0.6877 | 0.00% | 1.67% | -- | -10.49% | -- | 2.41% | -26.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6921 | 0.6921 | 1.94% | -- | 2.03% | -- | 6.04% | 3.07% | -26.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6789 | 0.6789 | 0.06% | 1.72% | 2.61% | -13.38% | -- | 1.10% | -27.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6785 | 0.6785 | 0.31% | -- | 2.55% | -- | -- | 1.04% | -27.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6764 | 0.6764 | 1.39% | 4.19% | 2.24% | -16.28% | -- | 0.73% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6671 | 0.6671 | 0.00% | 2.76% | -2.20% | -17.69% | -- | -0.66% | -27.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6674 | 0.6674 | 0.00% | -- | -- | -12.23% | -0.60% | -0.61% | -25.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6492 | 0.6492 | -1.56% | -1.77% | -- | -- | -- | -3.32% | -23.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6595 | 0.6595 | 0.00% | -- | -- | -- | -4.41% | -1.79% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6542 | 0.6542 | -1.01% | -1.46% | -- | -18.66% | -1.51% | -2.58% | -21.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6609 | 0.6609 | 0.00% | -- | -- | -- | -0.66% | -1.58% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6681 | 0.6681 | 0.63% | -- | -- | -- | -5.07% | -0.51% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6639 | 0.6639 | 0.00% | -2.12% | -- | -14.31% | -2.98% | -1.13% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6647 | 0.6647 | -1.72% | -1.54% | -- | -- | -2.51% | -1.01% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6763 | 0.6763 | 0.00% | -- | 2.07% | -- | -1.60% | 0.71% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6783 | 0.6783 | 2.52% | -- | 3.84% | -- | -- | 1.01% | -16.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6616 | 0.6616 | -2.00% | -- | 6.50% | -10.55% | -- | -1.47% | -15.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6751 | 0.6751 | 0.00% | -- | -- | -8.72% | -- | 0.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6821 | 0.6821 | 0.00% | -- | -1.03% | -7.65% | -- | 1.58% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6634 | 0.6634 | 0.00% | -- | -9.02% | -- | 0.58% | -1.21% | -16.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6586 | 0.6586 | 0.00% | 3.54% | -14.02% | -- | -- | -1.92% | -19.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6626 | 0.6626 | 1.44% | 6.44% | -13.76% | -5.64% | -2.05% | -1.33% | -18.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6532 | 0.6532 | 2.69% | -5.22% | -16.66% | -- | -- | -2.73% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6361 | 0.6361 | 2.40% | -7.70% | -- | -- | -3.09% | -5.27% | -24.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6212 | 0.6212 | 0.00% | -- | -23.11% | -10.30% | -5.96% | -7.49% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6225 | 0.6225 | -9.68% | -- | -22.95% | -8.50% | -- | -7.30% | -25.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6892 | 0.6892 | 0.00% | -- | -- | -- | -- | 2.64% | -21.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7292 | 0.7292 | -3.67% | -5.09% | -- | 2.09% | 9.85% | 8.59% | -21.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7570 | 0.7570 | -1.08% | -- | -- | 5.98% | -- | 12.73% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7653 | 0.7653 | -0.65% | -- | -1.23% | -- | 15.12% | 13.97% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7703 | 0.7703 | 0.56% | -1.72% | -- | 14.53% | -- | 14.71% | -16.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7660 | 0.7660 | -0.30% | -- | 0.24% | -- | -- | 14.07% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7683 | 0.7683 | 0.00% | -4.90% | -- | 13.74% | 17.71% | 14.42% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7838 | 0.7838 | 0.00% | 3.08% | -- | -- | 19.54% | 16.72% | -16.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8079 | 0.8079 | -0.32% | -- | 9.23% | 27.85% | 26.65% | 20.31% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8105 | 0.8105 | 4.32% | -- | 9.73% | 28.26% | -- | 20.70% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7769 | 0.7769 | 2.17% | -3.41% | 9.39% | 22.56% | -- | 15.70% | -18.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7604 | 0.7604 | 0.00% | -- | -- | 21.70% | -- | 13.24% | -20.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8043 | 0.8043 | 0.00% | 3.81% | -- | 35.29% | -- | 19.78% | -16.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8097 | 0.8097 | 0.00% | 5.95% | -- | 32.98% | 32.24% | 20.58% | -15.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7748 | 0.7748 | 0.00% | -- | -- | 23.77% | -- | 15.38% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7642 | 0.7642 | 0.00% | -- | -- | 19.71% | -- | 13.80% | -18.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7402 | 0.7402 | 0.00% | 0.22% | 9.53% | 9.21% | -- | 10.23% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7396 | 0.7396 | 0.14% | -- | 8.72% | 11.49% | -- | 10.14% | -22.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7386 | 0.7386 | 4.00% | -- | -- | 11.76% | -- | 9.99% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7102 | 0.7102 | 0.00% | -- | -- | 5.45% | 28.59% | 5.76% | -25.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7098 | 0.7098 | 0.00% | 5.03% | -0.63% | 11.52% | 19.23% | 5.70% | -27.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7001 | 0.7001 | -0.30% | 2.17% | 3.64% | 12.65% | 15.13% | 4.26% | -28.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7022 | 0.7022 | 3.91% | 3.22% | 3.95% | 10.39% | 15.32% | 4.57% | -28.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6758 | 0.6758 | 0.00% | -- | 0.04% | 7.82% | 10.99% | 0.64% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6925 | 0.6925 | 1.07% | 3.13% | 8.76% | 6.36% | 12.53% | 3.13% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6852 | 0.6852 | 0.72% | -- | 8.43% | -0.17% | 12.25% | 2.04% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6803 | 0.6803 | 0.00% | -- | 7.66% | 3.45% | 8.64% | 1.31% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6715 | 0.6715 | 0.00% | -8.19% | 5.15% | 2.11% | 2.16% | 0.00% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7205 | 0.7205 | 0.00% | -- | 15.56% | 9.57% | 7.23% | 9.62% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7314 | 0.7314 | 0.00% | -- | 23.03% | -- | 14.00% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7143 | 0.7143 | 0.00% | 5.74% | 12.59% | 28.06% | 7.58% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6726 | 0.6726 | 0.00% | -- | 9.10% | -- | -0.40% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6755 | 0.6755 | 0.91% | 6.90% | -0.34% | -- | -2.88% | 2.77% | -- | 开放申购 | 开放赎回 |
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