近一年平安医药精选股票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 |
| 2026-09-16 |
平安医药精选股票A |
1.5827 |
-0.11% |
| 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% |
| 2026-08-14 |
平安医药精选股票A |
1.7250 |
-1.68% |
| 2026-08-13 |
平安医药精选股票A |
1.7540 |
1.33% |
| 2026-08-12 |
平安医药精选股票A |
1.7310 |
-0.75% |
| 2026-08-11 |
平安医药精选股票A |
1.7441 |
-0.26% |
| 2026-08-10 |
平安医药精选股票A |
1.7487 |
1.66% |
| 2026-08-07 |
平安医药精选股票A |
1.7202 |
7.54% |
| 2026-08-06 |
平安医药精选股票A |
1.5996 |
0.09% |
| 2026-08-05 |
平安医药精选股票A |
1.5981 |
2.54% |
| 2026-08-04 |
平安医药精选股票A |
1.5585 |
3.65% |
| 2026-08-03 |
平安医药精选股票A |
1.5036 |
-1.70% |
| 2026-07-31 |
平安医药精选股票A |
1.5296 |
-0.11% |
| 2026-07-30 |
平安医药精选股票A |
1.5313 |
-3.63% |
| 2026-07-29 |
平安医药精选股票A |
1.5890 |
-1.38% |
| 2026-07-28 |
平安医药精选股票A |
1.6110 |
-2.00% |
| 2026-07-27 |
平安医药精选股票A |
1.6439 |
1.88% |
| 2026-07-24 |
平安医药精选股票A |
1.6136 |
-3.20% |
| 2026-07-23 |
平安医药精选股票A |
1.6652 |
0.70% |
| 2026-07-22 |
平安医药精选股票A |
1.6536 |
0.77% |
| 2026-07-21 |
平安医药精选股票A |
1.6409 |
1.75% |
| 2026-07-20 |
平安医药精选股票A |
1.6127 |
3.85% |
| 2026-07-17 |
平安医药精选股票A |
1.5529 |
-10.64% |
| 2026-07-16 |
平安医药精选股票A |
1.7181 |
-1.49% |
| 2026-07-15 |
平安医药精选股票A |
1.7440 |
5.82% |
| 2026-07-14 |
平安医药精选股票A |
1.6481 |
1.15% |
| 2026-07-13 |
平安医药精选股票A |
1.6293 |
-0.86% |
| 2026-07-10 |
平安医药精选股票A |
1.6434 |
4.72% |
| 2026-07-09 |
平安医药精选股票A |
1.5694 |
0.92% |
| 2026-07-08 |
平安医药精选股票A |
1.5551 |
-2.93% |
| 2026-07-07 |
平安医药精选股票A |
1.6007 |
-4.69% |
| 2026-07-06 |
平安医药精选股票A |
1.6757 |
0.92% |
| 2026-07-03 |
平安医药精选股票A |
1.6604 |
3.56% |
| 2026-07-02 |
平安医药精选股票A |
1.6033 |
2.15% |
| 2026-07-01 |
平安医药精选股票A |
1.5695 |
3.07% |
| 2026-06-30 |
平安医药精选股票A |
1.5228 |
-0.94% |
| 2026-06-29 |
平安医药精选股票A |
1.5373 |
9.71% |
| 2026-06-26 |
平安医药精选股票A |
1.4012 |
-2.39% |
| 2026-06-25 |
平安医药精选股票A |
1.4355 |
0.31% |
| 2026-06-24 |
平安医药精选股票A |
1.4311 |
2.90% |
| 2026-06-23 |
平安医药精选股票A |
1.3908 |
1.59% |
| 2026-06-22 |
平安医药精选股票A |
1.3690 |
-0.04% |
| 2026-06-18 |
平安医药精选股票A |
1.3695 |
3.42% |
| 2026-06-17 |
平安医药精选股票A |
1.3242 |
-0.92% |
| 2026-06-16 |
平安医药精选股票A |
1.3364 |
-1.85% |
| 2026-06-15 |
平安医药精选股票A |
1.3611 |
0.23% |
| 2026-06-12 |
平安医药精选股票A |
1.3580 |
3.77% |
| 2026-06-11 |
平安医药精选股票A |
1.3087 |
-1.10% |
| 2026-06-10 |
平安医药精选股票A |
1.3233 |
1.60% |
| 2026-06-09 |
平安医药精选股票A |
1.3025 |
1.06% |
| 2026-06-08 |
平安医药精选股票A |
1.2889 |
-3.35% |
| 2026-06-05 |
平安医药精选股票A |
1.3336 |
-1.48% |
| 2026-06-04 |
平安医药精选股票A |
1.3536 |
-1.20% |
| 2026-06-03 |
平安医药精选股票A |
1.3700 |
-1.51% |
| 2026-06-02 |
平安医药精选股票A |
1.3907 |
-4.50% |
| 2026-06-01 |
平安医药精选股票A |
1.4533 |
-3.17% |
| 2026-05-29 |
平安医药精选股票A |
1.5009 |
3.93% |
| 2026-05-28 |
平安医药精选股票A |
1.4442 |
-3.75% |
| 2026-05-27 |
平安医药精选股票A |
1.4984 |
0.80% |
| 2026-05-26 |
平安医药精选股票A |
1.4865 |
-1.89% |
| 2026-05-25 |
平安医药精选股票A |
1.5146 |
-1.01% |
| 2026-05-22 |
平安医药精选股票A |
1.5299 |
-1.35% |
| 2026-05-21 |
平安医药精选股票A |
1.5505 |
2.30% |
| 2026-05-20 |
平安医药精选股票A |
1.5157 |
1.67% |
| 2026-05-19 |
平安医药精选股票A |
1.4908 |
-0.27% |
| 2026-05-18 |
平安医药精选股票A |
1.4949 |
-2.46% |
| 2026-05-15 |
平安医药精选股票A |
1.5316 |
-0.53% |
| 2026-05-14 |
平安医药精选股票A |
1.5398 |
-2.59% |
| 2026-05-13 |
平安医药精选股票A |
1.5807 |
-1.70% |
| 2026-05-12 |
平安医药精选股票A |
1.6076 |
-0.16% |
| 2026-05-11 |
平安医药精选股票A |
1.6101 |
-0.42% |
| 2026-05-08 |
平安医药精选股票A |
1.6169 |
-2.55% |
| 2026-04-30 |
平安医药精选股票A |
1.6486 |
1.15% |
| 2026-04-29 |
平安医药精选股票A |
1.6298 |
-1.06% |
| 2026-04-28 |
平安医药精选股票A |
1.6472 |
-1.30% |
| 2026-04-27 |
平安医药精选股票A |
1.6689 |
-0.70% |
| 2026-04-24 |
平安医药精选股票A |
1.6807 |
0.86% |
| 2026-04-23 |
平安医药精选股票A |
1.6663 |
-4.65% |
| 2026-04-22 |
平安医药精选股票A |
1.7438 |
0.37% |
| 2026-04-21 |
平安医药精选股票A |
1.7374 |
-1.04% |
| 2026-04-20 |
平安医药精选股票A |
1.7556 |
-1.22% |
| 2026-04-17 |
平安医药精选股票A |
1.7771 |
-1.36% |
| 2026-04-16 |
平安医药精选股票A |
1.8013 |
-0.95% |
| 2026-04-15 |
平安医药精选股票A |
1.8185 |
4.53% |
| 2026-04-14 |
平安医药精选股票A |
1.7397 |
0.09% |
| 2026-04-13 |
平安医药精选股票A |
1.7382 |
0.07% |
| 2026-04-10 |
平安医药精选股票A |
1.7370 |
0.20% |
| 2026-04-09 |
平安医药精选股票A |
1.7336 |
-2.11% |
| 2026-04-08 |
平安医药精选股票A |
1.7701 |
-0.99% |
| 2026-04-07 |
平安医药精选股票A |
1.7878 |
-1.09% |
| 2026-04-03 |
平安医药精选股票A |
1.8073 |
-0.12% |
| 2026-04-02 |
平安医药精选股票A |
1.8095 |
1.65% |
| 2026-04-01 |
平安医药精选股票A |
1.7802 |
7.09% |
| 2026-03-31 |
平安医药精选股票A |
1.6623 |
-1.84% |
| 2026-03-30 |
平安医药精选股票A |
1.6934 |
1.98% |
| 2026-03-27 |
平安医药精选股票A |
1.6606 |
6.93% |
| 2026-03-26 |
平安医药精选股票A |
1.5530 |
-0.77% |
| 2026-03-25 |
平安医药精选股票A |
1.5650 |
1.29% |
| 2026-03-24 |
平安医药精选股票A |
1.5450 |
5.48% |
| 2026-03-23 |
平安医药精选股票A |
1.4647 |
-3.99% |
| 2026-03-20 |
平安医药精选股票A |
1.5255 |
-1.29% |
| 2026-03-19 |
平安医药精选股票A |
1.5454 |
-2.71% |
| 2026-03-18 |
平安医药精选股票A |
1.5885 |
1.49% |
| 2026-03-17 |
平安医药精选股票A |
1.5652 |
-0.28% |
| 2026-03-16 |
平安医药精选股票A |
1.5696 |
3.07% |
| 2026-03-13 |
平安医药精选股票A |
1.5228 |
-0.81% |
| 2026-03-12 |
平安医药精选股票A |
1.5352 |
-2.66% |
| 2026-03-11 |
平安医药精选股票A |
1.5761 |
-1.62% |
| 2026-03-10 |
平安医药精选股票A |
1.6017 |
5.38% |
| 2026-03-09 |
平安医药精选股票A |
1.5199 |
-1.72% |
| 2026-03-06 |
平安医药精选股票A |
1.5465 |
4.93% |
| 2026-03-05 |
平安医药精选股票A |
1.4738 |
2.68% |
| 2026-03-04 |
平安医药精选股票A |
1.4353 |
-1.89% |
| 2026-03-03 |
平安医药精选股票A |
1.4624 |
-5.04% |
| 2026-03-02 |
平安医药精选股票A |
1.5400 |
-3.44% |
| 2026-02-27 |
平安医药精选股票A |
1.5929 |
1.04% |
| 2026-02-26 |
平安医药精选股票A |
1.5765 |
-2.04% |
| 2026-02-25 |
平安医药精选股票A |
1.6087 |
-0.32% |
| 2026-02-24 |
平安医药精选股票A |
1.6139 |
-1.62% |
| 2026-02-13 |
平安医药精选股票A |
1.6401 |
-0.84% |
| 2026-02-12 |
平安医药精选股票A |
1.6540 |
-1.26% |
| 2026-02-11 |
平安医药精选股票A |
1.6749 |
-0.26% |
| 2026-02-10 |
平安医药精选股票A |
1.6792 |
3.32% |
| 2026-02-09 |
平安医药精选股票A |
1.6252 |
0.99% |
| 2026-02-06 |
平安医药精选股票A |
1.6092 |
-0.15% |
| 2026-02-05 |
平安医药精选股票A |
1.6116 |
-0.10% |
| 2026-02-04 |
平安医药精选股票A |
1.6132 |
1.46% |
| 2026-02-03 |
平安医药精选股票A |
1.5900 |
1.66% |
| 2026-02-02 |
平安医药精选股票A |
1.5640 |
-3.81% |
| 2026-01-30 |
平安医药精选股票A |
1.6259 |
-0.14% |
| 2026-01-29 |
平安医药精选股票A |
1.6282 |
-1.55% |
| 2026-01-28 |
平安医药精选股票A |
1.6539 |
0.05% |
| 2026-01-27 |
平安医药精选股票A |
1.6531 |
-0.02% |
| 2026-01-26 |
平安医药精选股票A |
1.6534 |
-2.72% |
| 2026-01-23 |
平安医药精选股票A |
1.6984 |
1.87% |
| 2026-01-22 |
平安医药精选股票A |
1.6672 |
-1.57% |
| 2026-01-21 |
平安医药精选股票A |
1.6934 |
-0.22% |
| 2026-01-20 |
平安医药精选股票A |
1.6972 |
-2.12% |
| 2026-01-19 |
平安医药精选股票A |
1.7339 |
-3.31% |
| 2026-01-16 |
平安医药精选股票A |
1.7913 |
-0.74% |
| 2026-01-15 |
平安医药精选股票A |
1.8046 |
-1.43% |
| 2026-01-14 |
平安医药精选股票A |
1.8307 |
-0.84% |
| 2026-01-13 |
平安医药精选股票A |
1.8463 |
1.13% |
| 2026-01-12 |
平安医药精选股票A |
1.8256 |
0.67% |
| 2026-01-09 |
平安医药精选股票A |
1.8134 |
1.57% |
| 2026-01-08 |
平安医药精选股票A |
1.7854 |
-0.16% |
| 2026-01-07 |
平安医药精选股票A |
1.7883 |
4.47% |
| 2026-01-06 |
平安医药精选股票A |
1.7118 |
0.87% |
| 2026-01-05 |
平安医药精选股票A |
1.6971 |
5.51% |
| 2025-12-31 |
平安医药精选股票A |
1.6085 |
-1.06% |
| 2025-12-30 |
平安医药精选股票A |
1.6258 |
-0.97% |
| 2025-12-29 |
平安医药精选股票A |
1.6417 |
-2.44% |
| 2025-12-26 |
平安医药精选股票A |
1.6818 |
0.10% |
| 2025-12-25 |
平安医药精选股票A |
1.6802 |
-0.40% |
| 2025-12-24 |
平安医药精选股票A |
1.6870 |
-0.35% |
| 2025-12-23 |
平安医药精选股票A |
1.6929 |
0.01% |
| 2025-12-22 |
平安医药精选股票A |
1.6927 |
-0.77% |
| 2025-12-19 |
平安医药精选股票A |
1.7058 |
1.94% |
| 2025-12-18 |
平安医药精选股票A |
1.6734 |
-0.45% |
| 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% |
| 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% |
