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 |
| 2026-09-15 |
平安医药精选股票A |
1.5844 |
-1.56% |
| 2026-09-14 |
平安医药精选股票A |
1.6091 |
4.24% |
| 2026-09-11 |
平安医药精选股票A |
1.5436 |
-1.85% |
| 2026-09-10 |
平安医药精选股票A |
1.5727 |
-2.21% |
| 2026-09-09 |
平安医药精选股票A |
1.6074 |
-1.87% |
| 2026-09-08 |
平安医药精选股票A |
1.6374 |
0.92% |
| 2026-09-07 |
平安医药精选股票A |
1.6224 |
-1.40% |
| 2026-09-04 |
平安医药精选股票A |
1.6451 |
-0.41% |
| 2026-09-03 |
平安医药精选股票A |
1.6519 |
1.41% |
| 2026-09-02 |
平安医药精选股票A |
1.6290 |
1.60% |
| 2026-09-01 |
平安医药精选股票A |
1.6033 |
-1.08% |
| 2026-08-31 |
平安医药精选股票A |
1.6208 |
-2.51% |
| 2026-08-28 |
平安医药精选股票A |
1.6615 |
-1.56% |
| 2026-08-27 |
平安医药精选股票A |
1.6875 |
-0.05% |
| 2026-08-26 |
平安医药精选股票A |
1.6883 |
0.31% |
| 2026-08-25 |
平安医药精选股票A |
1.6830 |
2.20% |
| 2026-08-24 |
平安医药精选股票A |
1.6467 |
-4.23% |
| 2026-08-21 |
平安医药精选股票A |
1.7164 |
-1.52% |
| 2026-08-20 |
平安医药精选股票A |
1.7425 |
3.25% |
| 2026-08-19 |
平安医药精选股票A |
1.6877 |
-2.97% |
| 2026-08-18 |
平安医药精选股票A |
1.7393 |
0.53% |
| 2026-08-17 |
平安医药精选股票A |
1.7301 |
0.30% |
