|
| 平安品质优选混合-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 | | 2026-07-31 | 1.0909 | 1.0909 | 3.93% | -9.05% | -36.06% | -- | 26.04% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0496 | 1.0496 | -7.35% | -13.41% | -38.48% | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1329 | 1.1329 | -0.74% | -10.06% | -32.71% | -- | -- | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1414 | 1.1414 | -8.04% | -12.41% | -31.96% | -15.12% | 36.25% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2412 | 1.2412 | 3.49% | 4.75% | -26.01% | -9.56% | -- | -- | 58.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1994 | 1.1994 | -1.06% | -2.71% | -27.53% | -- | -- | -- | 51.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2122 | 1.2122 | -3.76% | -9.55% | -25.01% | -14.45% | -- | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2596 | 1.2596 | -3.34% | -9.03% | -- | -- | -- | -- | 59.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3031 | 1.3031 | 9.98% | -- | -22.63% | -4.45% | -- | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1849 | 1.1849 | -3.89% | -14.84% | -29.65% | -- | -- | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2328 | 1.2328 | -8.01% | -15.22% | -24.07% | -- | 54.82% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3402 | 1.3402 | -3.21% | -14.13% | -15.51% | 3.09% | 77.28% | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3847 | 1.3847 | 0.00% | -4.72% | -10.98% | -- | -- | -- | 66.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3913 | 1.3913 | -4.33% | -5.61% | -4.74% | -- | -- | -- | 66.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4542 | 1.4542 | -6.82% | -4.67% | -- | -- | -- | -- | 74.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5607 | 1.5607 | 7.39% | 1.38% | -- | -- | 116.49% | -- | 85.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4533 | 1.4533 | -0.27% | -12.47% | 2.51% | 21.01% | 101.46% | -- | 72.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4573 | 1.4573 | -1.13% | -14.59% | -1.13% | -- | -- | -- | 73.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4740 | 1.4740 | -3.38% | -12.44% | 0.01% | -- | 110.39% | -- | 74.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5255 | 1.5255 | -0.90% | -9.06% | -- | -- | 119.59% | -- | 80.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5394 | 1.5394 | -7.28% | -10.64% | -- | -- | -- | -- | 77.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6603 | 1.6603 | -2.69% | 0.31% | -- | -- | -- | -- | 91.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7062 | 1.7062 | 1.35% | 5.55% | -- | 54.52% | -- | -- | 96.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6835 | 1.6835 | 0.36% | -- | -- | 53.09% | 147.17% | -- | 94.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6775 | 1.6775 | -2.62% | -0.40% | 12.47% | 52.33% | 150.00% | -- | 95.81% | -- | -- | | 2026-06-25 | 1.7226 | 1.7226 | 4.08% | 2.28% | -- | 53.46% | -- | -- | 95.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6551 | 1.6551 | 2.39% | 1.94% | 10.30% | 51.36% | 147.99% | -- | 87.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6165 | 1.6165 | 0.00% | 1.90% | 7.73% | -- | -- | -- | 83.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6842 | 1.6842 | 3.73% | 14.84% | -- | -- | -- | -- | 91.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6236 | 1.6236 | 2.35% | -- | -- | 44.18% | -- | -- | 84.29% | -- | -- | | 2026-06-16 | 1.5863 | 1.5863 | 1.98% | -- | -- | 35.62% | 130.67% | -- | 80.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5555 | 1.5555 | 6.50% | 9.72% | -- | 32.10% | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4605 | 1.4605 | -0.41% | -0.91% | -2.52% | 19.46% | 111.02% | -- | 70.42% | -- | -- | | 2026-06-11 | 1.4665 | 1.4665 | 0.00% | -3.92% | -1.80% | -- | 116.01% | -- | 72.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4177 | 1.4177 | -3.81% | -- | -1.73% | 10.47% | 112.52% | -- | 71.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4739 | 1.4739 | -3.44% | -- | -- | 14.85% | -- | -- | 71.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5264 | 1.5264 | 0.00% | 0.98% | -- | -- | 128.71% | -- | 79.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5116 | 1.5116 | 0.00% | -- | 12.40% | 20.05% | -- | -- | 81.84% | -- | -- | | 2026-05-26 | 1.4915 | 1.4915 | 0.00% | -0.94% | -- | 20.75% | 127.99% | -- | 79.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5005 | 1.5005 | 0.00% | -- | -- | 28.75% | -- | -- | 80.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5056 | 1.5056 | 0.00% | 0.49% | -- | 29.19% | 126.78% | -- | 80.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4991 | 1.4991 | 0.00% | 4.37% | 18.15% | 28.63% | 121.66% | -- | 82.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4983 | 1.4983 | 0.33% | -- | -- | -- | 120.89% | -- | 82.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4934 | 1.4934 | 3.51% | -- | -- | 27.47% | 125.73% | -- | 78.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4427 | 1.4427 | 0.44% | -- | 20.12% | 27.46% | 113.70% | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4364 | 1.4364 | 0.00% | -- | -- | 26.90% | -- | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3448 | 1.3448 | -2.01% | -1.39% | 22.29% | -- | -- | -- | 53.04% | -- | -- | | 2026-04-27 | 1.3724 | 1.3724 | 0.00% | -- | 24.80% | 13.74% | -- | -- | 61.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4170 | 1.4170 | 0.00% | 9.00% | -- | 20.46% | -- | -- | 60.91% | -- | -- | | 2026-04-21 | 1.3638 | 1.3638 | 0.00% | 7.49% | -- | -- | -- | -- | 54.87% | -- | -- | | 2026-04-16 | 1.3000 | 1.3000 | 0.00% | -- | 11.14% | -- | -- | -- | 44.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2688 | 1.2688 | 0.00% | -- | 7.75% | -- | 91.49% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2010 | 1.2010 | 0.00% | -- | -6.41% | 11.91% | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0812 | 1.0812 | -2.08% | -1.12% | -14.13% | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1042 | 1.1042 | 0.41% | -- | -12.30% | -- | -- | -- | 27.48% | -- | -- | | 2026-03-27 | 1.0997 | 1.0997 | -0.14% | -- | -12.66% | 3.56% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1012 | 1.1012 | -1.90% | -- | -10.85% | 3.70% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1225 | 1.1225 | 2.65% | -- | -- | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0935 | 1.0935 | 0.00% | -2.89% | -9.79% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1261 | 1.1261 | -3.73% | -- | -3.37% | -- | 47.01% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1697 | 1.1697 | -0.66% | -- | 0.37% | -- | 52.25% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1775 | 1.1775 | -3.69% | -8.24% | 1.04% | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2226 | 1.2226 | 0.00% | -4.73% | -- | -- | -- | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2833 | 1.2833 | 0.00% | 1.92% | 13.38% | -- | 58.33% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2833 | 1.2833 | 0.00% | 3.89% | 14.37% | -- | 65.18% | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2935 | 1.2935 | 2.73% | 10.99% | -- | -- | -- | -- | 49.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2591 | 1.2591 | 1.93% | 8.04% | 4.35% | 28.78% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2352 | 1.2352 | 0.00% | 5.99% | -- | 25.39% | 53.57% | -- | 41.88% | -- | -- | | 2026-02-24 | 1.2122 | 1.2122 | 4.02% | 4.02% | 3.05% | 32.76% | 49.71% | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1654 | 1.1654 | 0.00% | 2.96% | -- | -- | 57.44% | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1716 | 1.1716 | 0.00% | -- | 7.19% | 16.36% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1720 | 1.1720 | 3.54% | -- | 7.23% | -- | 58.46% | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1319 | 1.1319 | 0.87% | -5.04% | 4.52% | -- | 53.25% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1221 | 1.1221 | 0.00% | -- | -- | 8.67% | 58.00% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1920 | 1.1920 | 0.00% | 1.33% | -- | -- | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2066 | 1.2066 | 0.00% | 7.70% | 13.63% | -- | -- | -- | 33.81% | -- | -- | | 2026-01-23 | 1.1763 | 1.1763 | 2.47% | -- | 11.79% | 16.02% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1203 | 1.1203 | -1.82% | -- | 12.09% | 14.49% | 57.83% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1411 | 1.1411 | 0.00% | 4.27% | 14.17% | 19.32% | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0944 | 1.0944 | 0.13% | -- | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0930 | 1.0930 | 1.84% | -- | -- | -- | 57.83% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0732 | 1.0732 | -1.82% | -- | 4.33% | 1.73% | 56.63% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0931 | 1.0931 | 0.94% | -- | -- | 3.62% | 60.68% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0829 | 1.0829 | 0.00% | -- | -- | 2.65% | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0619 | 1.0619 | 0.00% | 6.24% | 7.80% | 1.66% | 45.19% | 58.14% | 23.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0522 | 1.0522 | 0.00% | -- | -- | -3.47% | -- | 56.69% | 24.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9995 | 0.9995 | 0.32% | -- | 3.78% | -- | -- | 48.85% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9963 | 0.9963 | 0.00% | -- | -- | -7.86% | 48.13% | 48.37% | 15.06% | 开放申购 | 开放赎回 | | 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 |
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