近一季平安医药精选股票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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
平安医药精选股票A |
1.8091 |
-2.99% |
| 2025-11-14 |
平安医药精选股票A |
1.8632 |
-0.46% |
| 2025-11-13 |
平安医药精选股票A |
1.8718 |
4.24% |
| 2025-11-12 |
平安医药精选股票A |
1.7957 |
1.72% |
| 2025-11-11 |
平安医药精选股票A |
1.7653 |
-0.23% |
| 2025-11-10 |
平安医药精选股票A |
1.7694 |
1.09% |
| 2025-11-07 |
平安医药精选股票A |
1.7503 |
-1.83% |
| 2025-11-06 |
平安医药精选股票A |
1.7829 |
0.18% |
| 2025-11-05 |
平安医药精选股票A |
1.7797 |
-0.22% |
| 2025-11-04 |
平安医药精选股票A |
1.7837 |
-3.47% |
| 2025-11-03 |
平安医药精选股票A |
1.8456 |
0.89% |
| 2025-10-31 |
平安医药精选股票A |
1.8293 |
6.63% |
| 2025-10-30 |
平安医药精选股票A |
1.7155 |
-2.13% |
| 2025-10-29 |
平安医药精选股票A |
1.7529 |
-0.48% |
| 2025-10-28 |
平安医药精选股票A |
1.7613 |
-0.90% |
| 2025-10-27 |
平安医药精选股票A |
1.7773 |
1.37% |
| 2025-10-24 |
平安医药精选股票A |
1.7532 |
0.86% |
| 2025-10-23 |
平安医药精选股票A |
1.7383 |
-2.30% |
| 2025-10-22 |
平安医药精选股票A |
1.7782 |
-1.24% |
| 2025-10-21 |
平安医药精选股票A |
1.8005 |
0.52% |
| 2025-10-20 |
平安医药精选股票A |
1.7911 |
-0.12% |
| 2025-10-17 |
平安医药精选股票A |
1.7932 |
-1.52% |
| 2025-10-16 |
平安医药精选股票A |
1.8208 |
1.81% |
| 2025-10-15 |
平安医药精选股票A |
1.7885 |
2.45% |
| 2025-10-14 |
平安医药精选股票A |
1.7458 |
-4.89% |
| 2025-10-13 |
平安医药精选股票A |
1.8356 |
-0.71% |
| 2025-10-10 |
平安医药精选股票A |
1.8488 |
-2.89% |
| 2025-10-09 |
平安医药精选股票A |
1.9038 |
-3.03% |
| 2025-09-30 |
平安医药精选股票A |
1.9632 |
2.03% |
| 2025-09-29 |
平安医药精选股票A |
1.9241 |
0.39% |
| 2025-09-26 |
平安医药精选股票A |
1.9166 |
-3.08% |
| 2025-09-25 |
平安医药精选股票A |
1.9775 |
0.40% |
| 2025-09-24 |
平安医药精选股票A |
1.9697 |
0.12% |
| 2025-09-23 |
平安医药精选股票A |
1.9673 |
-1.38% |
| 2025-09-22 |
平安医药精选股票A |
1.9949 |
0.93% |
| 2025-09-19 |
平安医药精选股票A |
1.9765 |
-2.43% |
| 2025-09-18 |
平安医药精选股票A |
2.0258 |
0.51% |
| 2025-09-17 |
平安医药精选股票A |
2.0156 |
-0.46% |
