今年以来平安医药精选股票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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
平安医药精选股票A |
2.0249 |
-0.83% |
| 2025-09-15 |
平安医药精选股票A |
2.0419 |
-0.12% |
| 2025-09-12 |
平安医药精选股票A |
2.0443 |
1.69% |
| 2025-09-11 |
平安医药精选股票A |
2.0103 |
-0.40% |
| 2025-09-10 |
平安医药精选股票A |
2.0183 |
-2.03% |
| 2025-09-09 |
平安医药精选股票A |
2.0602 |
-2.05% |
| 2025-09-08 |
平安医药精选股票A |
2.1034 |
-2.76% |
| 2025-09-05 |
平安医药精选股票A |
2.1632 |
4.34% |
| 2025-09-04 |
平安医药精选股票A |
2.0732 |
-4.46% |
| 2025-09-03 |
平安医药精选股票A |
2.1699 |
2.48% |
| 2025-09-02 |
平安医药精选股票A |
2.1173 |
-0.25% |
| 2025-09-01 |
平安医药精选股票A |
2.1227 |
4.92% |
| 2025-08-29 |
平安医药精选股票A |
2.0232 |
2.53% |
| 2025-08-28 |
平安医药精选股票A |
1.9732 |
-1.22% |
| 2025-08-27 |
平安医药精选股票A |
1.9975 |
-3.40% |
| 2025-08-26 |
平安医药精选股票A |
2.0678 |
-1.44% |
| 2025-08-25 |
平安医药精选股票A |
2.0981 |
0.64% |
| 2025-08-22 |
平安医药精选股票A |
2.0847 |
1.26% |
| 2025-08-21 |
平安医药精选股票A |
2.0587 |
1.68% |
| 2025-08-20 |
平安医药精选股票A |
2.0247 |
-2.45% |
| 2025-08-19 |
平安医药精选股票A |
2.0756 |
-1.81% |
| 2025-08-18 |
平安医药精选股票A |
2.1138 |
1.35% |
| 2025-08-15 |
平安医药精选股票A |
2.0857 |
1.80% |
| 2025-08-14 |
平安医药精选股票A |
2.0488 |
1.39% |
| 2025-08-13 |
平安医药精选股票A |
2.0207 |
3.39% |
| 2025-08-12 |
平安医药精选股票A |
1.9545 |
-1.28% |
| 2025-08-11 |
平安医药精选股票A |
1.9798 |
0.43% |
| 2025-08-08 |
平安医药精选股票A |
1.9713 |
-0.97% |
| 2025-08-07 |
平安医药精选股票A |
1.9907 |
-3.62% |
| 2025-08-06 |
平安医药精选股票A |
2.0654 |
0.31% |
| 2025-08-05 |
平安医药精选股票A |
2.0590 |
2.23% |
| 2025-08-04 |
平安医药精选股票A |
2.0140 |
-0.84% |
| 2025-08-01 |
平安医药精选股票A |
2.0311 |
-1.71% |
| 2025-07-31 |
平安医药精选股票A |
2.0665 |
0.28% |
| 2025-07-30 |
平安医药精选股票A |
2.0607 |
-1.86% |
| 2025-07-29 |
平安医药精选股票A |
2.0997 |
2.09% |
| 2025-07-28 |
平安医药精选股票A |
2.0567 |
3.02% |
| 2025-07-25 |
平安医药精选股票A |
1.9965 |
-2.49% |
| 2025-07-24 |
平安医药精选股票A |
2.0475 |
1.49% |
| 2025-07-23 |
平安医药精选股票A |
2.0174 |
-0.56% |
| 2025-07-22 |
平安医药精选股票A |
2.0287 |
0.21% |
| 2025-07-21 |
平安医药精选股票A |
2.0244 |
-1.68% |
| 2025-07-18 |
平安医药精选股票A |
2.0590 |
1.39% |
| 2025-07-17 |
平安医药精选股票A |
2.0307 |
4.14% |
| 2025-07-16 |
平安医药精选股票A |
1.9500 |
0.29% |
| 2025-07-15 |
平安医药精选股票A |
1.9444 |
3.27% |
| 2025-07-14 |
平安医药精选股票A |
1.8829 |
1.78% |
| 2025-07-11 |
平安医药精选股票A |
1.8500 |
2.78% |
| 2025-07-10 |
平安医药精选股票A |
1.8000 |
-1.28% |
| 2025-07-09 |
平安医药精选股票A |
1.8234 |
0.84% |
| 2025-07-08 |
平安医药精选股票A |
1.8082 |
-1.23% |
| 2025-07-07 |
平安医药精选股票A |
1.8308 |
-1.93% |
| 2025-07-04 |
平安医药精选股票A |
1.8668 |
2.61% |
| 2025-07-03 |
平安医药精选股票A |
1.8193 |
4.26% |
| 2025-07-02 |
平安医药精选股票A |
1.7449 |
-1.77% |
| 2025-07-01 |
平安医药精选股票A |
1.7764 |
2.65% |
| 2025-06-30 |
平安医药精选股票A |
1.7306 |
0.72% |
| 2025-06-27 |
平安医药精选股票A |
1.7183 |
-1.16% |
| 2025-06-26 |
平安医药精选股票A |
1.7384 |
-1.08% |
| 2025-06-25 |
平安医药精选股票A |
1.7573 |
0.39% |
| 2025-06-24 |
平安医药精选股票A |
1.7505 |
1.48% |
| 2025-06-23 |
平安医药精选股票A |
1.7249 |
2.31% |
| 2025-06-20 |
平安医药精选股票A |
1.6859 |
-0.52% |
| 2025-06-19 |
平安医药精选股票A |
1.6947 |
-2.45% |
| 2025-06-18 |
平安医药精选股票A |
1.7372 |
0.62% |
| 2025-06-17 |
平安医药精选股票A |
1.7265 |
-5.00% |
| 2025-06-16 |
平安医药精选股票A |
1.8174 |
0.47% |
| 2025-06-13 |
平安医药精选股票A |
1.8089 |
-2.67% |
| 2025-06-12 |
平安医药精选股票A |
1.8585 |
3.64% |
| 2025-06-11 |
平安医药精选股票A |
1.7933 |
-1.67% |
| 2025-06-10 |
平安医药精选股票A |
1.8237 |
2.09% |
| 2025-06-09 |
平安医药精选股票A |
1.7864 |
6.72% |
| 2025-06-06 |
平安医药精选股票A |
1.6739 |
0.97% |
| 2025-06-05 |
平安医药精选股票A |
1.6579 |
-1.97% |
| 2025-06-04 |
平安医药精选股票A |
1.6912 |
2.34% |
| 2025-06-03 |
平安医药精选股票A |
1.6526 |
1.54% |
| 2025-05-30 |
平安医药精选股票A |
1.6275 |
1.16% |
| 2025-05-29 |
平安医药精选股票A |
1.6089 |
5.25% |
| 2025-05-28 |
平安医药精选股票A |
1.5287 |
-0.23% |
| 2025-05-27 |
平安医药精选股票A |
1.5322 |
1.95% |
| 2025-05-26 |
平安医药精选股票A |
1.5029 |
-2.41% |
| 2025-05-23 |
平安医药精选股票A |
1.5400 |
-1.10% |
| 2025-05-22 |
平安医药精选股票A |
1.5571 |
-1.29% |
| 2025-05-21 |
平安医药精选股票A |
1.5774 |
2.23% |
| 2025-05-20 |
平安医药精选股票A |
1.5430 |
5.20% |
| 2025-05-19 |
平安医药精选股票A |
1.4667 |
1.72% |
| 2025-05-16 |
平安医药精选股票A |
1.4419 |
2.22% |
| 2025-05-15 |
平安医药精选股票A |
1.4106 |
-0.01% |
| 2025-05-14 |
平安医药精选股票A |
1.4108 |
-0.61% |
| 2025-05-13 |
平安医药精选股票A |
1.4194 |
1.13% |
| 2025-05-12 |
平安医药精选股票A |
1.4036 |
-4.88% |
| 2025-05-09 |
平安医药精选股票A |
1.4756 |
1.35% |
| 2025-05-08 |
平安医药精选股票A |
1.4559 |
-0.59% |
| 2025-05-07 |
平安医药精选股票A |
1.4645 |
-3.78% |
| 2025-05-06 |
平安医药精选股票A |
1.5220 |
-0.61% |
| 2025-04-30 |
平安医药精选股票A |
1.5313 |
1.33% |
| 2025-04-29 |
平安医药精选股票A |
1.5112 |
1.31% |
| 2025-04-28 |
平安医药精选股票A |
1.4916 |
-1.44% |
| 2025-04-25 |
平安医药精选股票A |
1.5134 |
-1.46% |
| 2025-04-24 |
平安医药精选股票A |
1.5358 |
1.51% |
| 2025-04-23 |
平安医药精选股票A |
1.5129 |
-0.55% |
| 2025-04-22 |
平安医药精选股票A |
1.5213 |
4.22% |
| 2025-04-21 |
平安医药精选股票A |
1.4597 |
2.76% |
| 2025-04-18 |
平安医药精选股票A |
1.4205 |
-0.12% |
| 2025-04-17 |
平安医药精选股票A |
1.4222 |
0.02% |
| 2025-04-16 |
平安医药精选股票A |
1.4219 |
-2.41% |
| 2025-04-15 |
平安医药精选股票A |
1.4570 |
-1.57% |
| 2025-04-14 |
平安医药精选股票A |
1.4803 |
3.73% |
| 2025-04-11 |
平安医药精选股票A |
1.4271 |
4.67% |
| 2025-04-10 |
平安医药精选股票A |
1.3634 |
3.52% |
| 2025-04-09 |
平安医药精选股票A |
1.3170 |
0.66% |
| 2025-04-08 |
平安医药精选股票A |
1.3084 |
1.84% |
| 2025-04-07 |
平安医药精选股票A |
1.2848 |
-14.03% |
| 2025-04-03 |
平安医药精选股票A |
1.4944 |
-0.35% |
| 2025-04-02 |
平安医药精选股票A |
1.4996 |
0.31% |
| 2025-04-01 |
平安医药精选股票A |
1.4949 |
5.16% |
| 2025-03-31 |
平安医药精选股票A |
1.4216 |
-0.91% |
| 2025-03-28 |
平安医药精选股票A |
1.4347 |
3.10% |
| 2025-03-27 |
平安医药精选股票A |
1.3916 |
5.80% |
| 2025-03-26 |
平安医药精选股票A |
1.3153 |
-0.49% |
| 2025-03-25 |
平安医药精选股票A |
1.3218 |
-1.19% |
| 2025-03-24 |
平安医药精选股票A |
1.3377 |
-0.62% |
| 2025-03-21 |
平安医药精选股票A |
1.3461 |
-3.10% |
| 2025-03-20 |
平安医药精选股票A |
1.3891 |
0.64% |
| 2025-03-19 |
平安医药精选股票A |
1.3802 |
1.32% |
| 2025-03-18 |
平安医药精选股票A |
1.3622 |
2.54% |
| 2025-03-17 |
平安医药精选股票A |
1.3285 |
0.99% |
| 2025-03-14 |
平安医药精选股票A |
1.3155 |
0.92% |
| 2025-03-13 |
平安医药精选股票A |
1.3035 |
-0.31% |
| 2025-03-12 |
平安医药精选股票A |
1.3076 |
-1.68% |
| 2025-03-11 |
平安医药精选股票A |
1.3299 |
-0.35% |
| 2025-03-10 |
平安医药精选股票A |
1.3346 |
-1.86% |
| 2025-03-07 |
平安医药精选股票A |
1.3599 |
0.95% |
| 2025-03-06 |
平安医药精选股票A |
1.3471 |
1.23% |
| 2025-03-05 |
平安医药精选股票A |
1.3307 |
1.24% |
| 2025-03-04 |
平安医药精选股票A |
1.3144 |
0.19% |
| 2025-03-03 |
平安医药精选股票A |
1.3119 |
-0.37% |
| 2025-02-28 |
平安医药精选股票A |
1.3168 |
-1.29% |
| 2025-02-27 |
平安医药精选股票A |
1.3340 |
2.17% |
| 2025-02-26 |
平安医药精选股票A |
1.3057 |
4.07% |
| 2025-02-25 |
平安医药精选股票A |
1.2546 |
1.09% |
| 2025-02-24 |
平安医药精选股票A |
1.2411 |
0.37% |
| 2025-02-21 |
平安医药精选股票A |
1.2365 |
5.60% |
| 2025-02-20 |
平安医药精选股票A |
1.1709 |
0.77% |
| 2025-02-19 |
平安医药精选股票A |
1.1619 |
0.89% |
| 2025-02-18 |
平安医药精选股票A |
1.1516 |
2.57% |
| 2025-02-17 |
平安医药精选股票A |
1.1228 |
1.42% |
| 2025-02-14 |
平安医药精选股票A |
1.1071 |
2.39% |
| 2025-02-13 |
平安医药精选股票A |
1.0813 |
-1.42% |
| 2025-02-12 |
平安医药精选股票A |
1.0969 |
-0.25% |
| 2025-02-11 |
平安医药精选股票A |
1.0997 |
-1.30% |
| 2025-02-10 |
平安医药精选股票A |
1.1142 |
0.22% |
| 2025-02-07 |
平安医药精选股票A |
1.1118 |
-0.04% |
| 2025-02-06 |
平安医药精选股票A |
1.1122 |
2.32% |
| 2025-02-05 |
平安医药精选股票A |
1.0870 |
-0.81% |
| 2025-01-27 |
平安医药精选股票A |
1.0959 |
-0.51% |
| 2025-01-24 |
平安医药精选股票A |
1.1015 |
0.95% |
| 2025-01-23 |
平安医药精选股票A |
1.0911 |
-0.78% |
| 2025-01-22 |
平安医药精选股票A |
1.0997 |
1.48% |
| 2025-01-21 |
平安医药精选股票A |
1.0837 |
-1.43% |
| 2025-01-20 |
平安医药精选股票A |
1.0994 |
1.26% |
| 2025-01-17 |
平安医药精选股票A |
1.0857 |
2.06% |
| 2025-01-16 |
平安医药精选股票A |
1.0638 |
0.45% |
| 2025-01-15 |
平安医药精选股票A |
1.0590 |
-1.89% |
| 2025-01-14 |
平安医药精选股票A |
1.0794 |
3.53% |
| 2025-01-13 |
平安医药精选股票A |
1.0426 |
0.12% |
| 2025-01-10 |
平安医药精选股票A |
1.0414 |
0.06% |
| 2025-01-09 |
平安医药精选股票A |
1.0408 |
0.30% |
| 2025-01-08 |
平安医药精选股票A |
1.0377 |
-2.44% |
| 2025-01-07 |
平安医药精选股票A |
1.0637 |
-0.78% |
| 2025-01-06 |
平安医药精选股票A |
1.0721 |
0.37% |
| 2025-01-03 |
平安医药精选股票A |
1.0682 |
-1.12% |
| 2025-01-02 |
平安医药精选股票A |
1.0803 |
-0.87% |
