近一月平安医药精选股票A基金净值查询
查询指定日期范围平安医药精选股票A020458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安医药精选股票A |
1.6809 |
0.82% |
| 2025-12-16 |
平安医药精选股票A |
1.6673 |
-0.99% |
| 2025-12-15 |
平安医药精选股票A |
1.6839 |
-4.47% |
| 2025-12-12 |
平安医药精选股票A |
1.7591 |
0.17% |
| 2025-12-11 |
平安医药精选股票A |
1.7562 |
-0.01% |
| 2025-12-10 |
平安医药精选股票A |
1.7564 |
-0.37% |
| 2025-12-09 |
平安医药精选股票A |
1.7629 |
-1.25% |
| 2025-12-08 |
平安医药精选股票A |
1.7853 |
-0.90% |
| 2025-12-05 |
平安医药精选股票A |
1.8015 |
0.51% |
| 2025-12-04 |
平安医药精选股票A |
1.7923 |
2.21% |
| 2025-12-03 |
平安医药精选股票A |
1.7536 |
-1.47% |
| 2025-12-02 |
平安医药精选股票A |
1.7798 |
-1.67% |
| 2025-12-01 |
平安医药精选股票A |
1.8101 |
-1.02% |
| 2025-11-28 |
平安医药精选股票A |
1.8287 |
-0.35% |
| 2025-11-27 |
平安医药精选股票A |
1.8352 |
0.22% |
| 2025-11-26 |
平安医药精选股票A |
1.8311 |
1.73% |
| 2025-11-25 |
平安医药精选股票A |
1.8000 |
0.53% |
| 2025-11-24 |
平安医药精选股票A |
1.7905 |
2.97% |
| 2025-11-21 |
平安医药精选股票A |
1.7388 |
-3.48% |
| 2025-11-20 |
平安医药精选股票A |
1.8014 |
0.91% |
| 2025-11-19 |
平安医药精选股票A |
1.7852 |
-0.71% |
| 2025-11-18 |
平安医药精选股票A |
1.7979 |
-0.62% |
