近一季平安医药精选股票C基金净值查询
查询指定日期范围平安医药精选股票C020459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C |
1.6599 |
-0.99% |
| 2025-12-15 |
平安医药精选股票C |
1.6765 |
-4.47% |
| 2025-12-12 |
平安医药精选股票C |
1.7515 |
0.17% |
| 2025-12-11 |
平安医药精选股票C |
1.7486 |
-0.02% |
| 2025-12-10 |
平安医药精选股票C |
1.7489 |
-0.36% |
| 2025-12-09 |
平安医药精选股票C |
1.7553 |
-1.25% |
| 2025-12-08 |
平安医药精选股票C |
1.7776 |
-0.91% |
| 2025-12-05 |
平安医药精选股票C |
1.7939 |
0.51% |
| 2025-12-04 |
平安医药精选股票C |
1.7848 |
2.20% |
| 2025-12-03 |
平安医药精选股票C |
1.7463 |
-1.47% |
| 2025-12-02 |
平安医药精选股票C |
1.7724 |
-1.67% |
| 2025-12-01 |
平安医药精选股票C |
1.8025 |
-1.03% |
| 2025-11-28 |
平安医药精选股票C |
1.8212 |
-0.36% |
| 2025-11-27 |
平安医药精选股票C |
1.8277 |
0.22% |
| 2025-11-26 |
平安医药精选股票C |
1.8236 |
1.72% |
| 2025-11-25 |
平安医药精选股票C |
1.7927 |
0.53% |
| 2025-11-24 |
平安医药精选股票C |
1.7833 |
2.97% |
| 2025-11-21 |
平安医药精选股票C |
1.7318 |
-3.48% |
| 2025-11-20 |
平安医药精选股票C |
1.7942 |
0.91% |
| 2025-11-19 |
平安医药精选股票C |
1.7781 |
-0.71% |
| 2025-11-18 |
平安医药精选股票C |
1.7908 |
-0.62% |
| 2025-11-17 |
平安医药精选股票C |
1.8020 |
-3.00% |
| 2025-11-14 |
平安医药精选股票C |
1.8560 |
-0.46% |
| 2025-11-13 |
平安医药精选股票C |
1.8646 |
4.24% |
| 2025-11-12 |
平安医药精选股票C |
1.7888 |
1.72% |
| 2025-11-11 |
平安医药精选股票C |
1.7585 |
-0.23% |
| 2025-11-10 |
平安医药精选股票C |
1.7626 |
1.08% |
| 2025-11-07 |
平安医药精选股票C |
1.7437 |
-1.83% |
| 2025-11-06 |
平安医药精选股票C |
1.7762 |
0.17% |
| 2025-11-05 |
平安医药精选股票C |
1.7731 |
-0.22% |
| 2025-11-04 |
平安医药精选股票C |
1.7770 |
-3.47% |
| 2025-11-03 |
平安医药精选股票C |
1.8387 |
0.88% |
| 2025-10-31 |
平安医药精选股票C |
1.8226 |
6.63% |
| 2025-10-30 |
平安医药精选股票C |
1.7093 |
-2.14% |
| 2025-10-29 |
平安医药精选股票C |
1.7466 |
-0.48% |
| 2025-10-28 |
平安医药精选股票C |
1.7550 |
-0.90% |
| 2025-10-27 |
平安医药精选股票C |
1.7709 |
1.37% |
| 2025-10-24 |
平安医药精选股票C |
1.7470 |
0.86% |
| 2025-10-23 |
平安医药精选股票C |
1.7321 |
-2.30% |
| 2025-10-22 |
平安医药精选股票C |
1.7719 |
-1.24% |
| 2025-10-21 |
平安医药精选股票C |
1.7942 |
0.52% |
| 2025-10-20 |
平安医药精选股票C |
1.7849 |
-0.12% |
| 2025-10-17 |
平安医药精选股票C |
1.7870 |
-1.52% |
| 2025-10-16 |
平安医药精选股票C |
1.8146 |
1.81% |
| 2025-10-15 |
平安医药精选股票C |
1.7824 |
2.44% |
| 2025-10-14 |
平安医药精选股票C |
1.7399 |
-4.89% |
| 2025-10-13 |
平安医药精选股票C |
1.8294 |
-0.72% |
| 2025-10-10 |
平安医药精选股票C |
1.8427 |
-2.89% |
| 2025-10-09 |
平安医药精选股票C |
1.8975 |
-3.03% |
| 2025-09-30 |
平安医药精选股票C |
1.9567 |
2.03% |
| 2025-09-29 |
平安医药精选股票C |
1.9177 |
0.38% |
| 2025-09-26 |
平安医药精选股票C |
1.9104 |
-3.07% |
| 2025-09-25 |
平安医药精选股票C |
1.9710 |
0.39% |
| 2025-09-24 |
平安医药精选股票C |
1.9634 |
0.13% |
| 2025-09-23 |
平安医药精选股票C |
1.9609 |
-1.39% |
| 2025-09-22 |
平安医药精选股票C |
1.9885 |
0.93% |
| 2025-09-19 |
平安医药精选股票C |
1.9702 |
-2.44% |
| 2025-09-18 |
平安医药精选股票C |
2.0194 |
0.50% |
| 2025-09-17 |
平安医药精选股票C |
2.0093 |
-0.46% |
