近一年平安医药精选股票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 |
| 2025-12-17 |
平安医药精选股票C |
1.6735 |
0.82% |
| 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% |
| 2025-09-16 |
平安医药精选股票C |
2.0186 |
-0.84% |
| 2025-09-15 |
平安医药精选股票C |
2.0356 |
-0.12% |
| 2025-09-12 |
平安医药精选股票C |
2.0381 |
1.69% |
| 2025-09-11 |
平安医药精选股票C |
2.0042 |
-0.40% |
| 2025-09-10 |
平安医药精选股票C |
2.0122 |
-2.04% |
| 2025-09-09 |
平安医药精选股票C |
2.0540 |
-2.06% |
| 2025-09-08 |
平安医药精选股票C |
2.0971 |
-2.77% |
| 2025-09-05 |
平安医药精选股票C |
2.1569 |
4.34% |
| 2025-09-04 |
平安医药精选股票C |
2.0672 |
-4.46% |
| 2025-09-03 |
平安医药精选股票C |
2.1636 |
2.48% |
| 2025-09-02 |
平安医药精选股票C |
2.1112 |
-0.26% |
| 2025-09-01 |
平安医药精选股票C |
2.1166 |
4.91% |
| 2025-08-29 |
平安医药精选股票C |
2.0175 |
2.53% |
| 2025-08-28 |
平安医药精选股票C |
1.9677 |
-1.21% |
| 2025-08-27 |
平安医药精选股票C |
1.9919 |
-3.40% |
| 2025-08-26 |
平安医药精选股票C |
2.0621 |
-1.44% |
| 2025-08-25 |
平安医药精选股票C |
2.0923 |
0.64% |
| 2025-08-22 |
平安医药精选股票C |
2.0790 |
1.26% |
| 2025-08-21 |
平安医药精选股票C |
2.0531 |
1.67% |
| 2025-08-20 |
平安医药精选股票C |
2.0193 |
-2.45% |
| 2025-08-19 |
平安医药精选股票C |
2.0701 |
-1.81% |
| 2025-08-18 |
平安医药精选股票C |
2.1083 |
1.35% |
| 2025-08-15 |
平安医药精选股票C |
2.0803 |
1.80% |
| 2025-08-14 |
平安医药精选股票C |
2.0436 |
1.39% |
| 2025-08-13 |
平安医药精选股票C |
2.0156 |
3.39% |
| 2025-08-12 |
平安医药精选股票C |
1.9496 |
-1.28% |
| 2025-08-11 |
平安医药精选股票C |
1.9748 |
0.43% |
| 2025-08-08 |
平安医药精选股票C |
1.9664 |
-0.98% |
| 2025-08-07 |
平安医药精选股票C |
1.9858 |
-3.62% |
| 2025-08-06 |
平安医药精选股票C |
2.0603 |
0.31% |
| 2025-08-05 |
平安医药精选股票C |
2.0540 |
2.23% |
| 2025-08-04 |
平安医药精选股票C |
2.0092 |
-0.84% |
| 2025-08-01 |
平安医药精选股票C |
2.0263 |
-1.72% |
| 2025-07-31 |
平安医药精选股票C |
2.0617 |
0.28% |
| 2025-07-30 |
平安医药精选股票C |
2.0559 |
-1.86% |
| 2025-07-29 |
平安医药精选股票C |
2.0949 |
2.09% |
| 2025-07-28 |
平安医药精选股票C |
2.0520 |
3.01% |
| 2025-07-25 |
平安医药精选股票C |
1.9921 |
-2.49% |
| 2025-07-24 |
平安医药精选股票C |
2.0429 |
1.49% |
| 2025-07-23 |
平安医药精选股票C |
2.0129 |
-0.56% |
| 2025-07-22 |
平安医药精选股票C |
2.0243 |
0.22% |
| 2025-07-21 |
平安医药精选股票C |
2.0199 |
-1.69% |
| 2025-07-18 |
平安医药精选股票C |
2.0546 |
1.39% |
| 2025-07-17 |
平安医药精选股票C |
2.0264 |
4.14% |
| 2025-07-16 |
平安医药精选股票C |
1.9459 |
0.28% |
| 2025-07-15 |
平安医药精选股票C |
1.9404 |
3.27% |
| 2025-07-14 |
平安医药精选股票C |
1.8790 |
1.77% |
| 2025-07-11 |
平安医药精选股票C |
1.8463 |
2.78% |
| 2025-07-10 |
平安医药精选股票C |
1.7964 |
-1.29% |
| 2025-07-09 |
平安医药精选股票C |
1.8198 |
0.84% |
| 2025-07-08 |
平安医药精选股票C |
1.8046 |
-1.24% |
| 2025-07-07 |
平安医药精选股票C |
1.8272 |
-1.93% |
| 2025-07-04 |
平安医药精选股票C |
1.8632 |
2.60% |
| 2025-07-03 |
平安医药精选股票C |
1.8159 |
4.26% |
| 2025-07-02 |
平安医药精选股票C |
1.7417 |
-1.77% |
| 2025-07-01 |
平安医药精选股票C |
1.7731 |
2.65% |
| 2025-06-30 |
平安医药精选股票C |
1.7274 |
0.71% |
| 2025-06-27 |
平安医药精选股票C |
1.7152 |
-1.16% |
| 2025-06-26 |
平安医药精选股票C |
1.7353 |
-1.08% |
| 2025-06-25 |
平安医药精选股票C |
1.7542 |
0.38% |
| 2025-06-24 |
平安医药精选股票C |
1.7475 |
1.49% |
| 2025-06-23 |
平安医药精选股票C |
1.7219 |
2.31% |
| 2025-06-20 |
平安医药精选股票C |
1.6831 |
-0.52% |
| 2025-06-19 |
平安医药精选股票C |
1.6919 |
-2.44% |
| 2025-06-18 |
平安医药精选股票C |
1.7343 |
0.62% |
| 2025-06-17 |
平安医药精选股票C |
1.7236 |
-5.01% |
| 2025-06-16 |
平安医药精选股票C |
1.8145 |
0.47% |
| 2025-06-13 |
平安医药精选股票C |
1.8060 |
-2.67% |
| 2025-06-12 |
平安医药精选股票C |
1.8556 |
3.64% |
| 2025-06-11 |
平安医药精选股票C |
1.7905 |
-1.67% |
| 2025-06-10 |
平安医药精选股票C |
1.8209 |
2.09% |
| 2025-06-09 |
平安医药精选股票C |
1.7837 |
6.71% |
| 2025-06-06 |
平安医药精选股票C |
1.6715 |
0.97% |
| 2025-06-05 |
平安医药精选股票C |
1.6555 |
-1.97% |
| 2025-06-04 |
平安医药精选股票C |
1.6888 |
2.33% |
| 2025-06-03 |
平安医药精选股票C |
1.6503 |
1.62% |
| 2025-05-30 |
平安医药精选股票C |
1.6240 |
1.16% |
| 2025-05-29 |
平安医药精选股票C |
1.6054 |
5.24% |
| 2025-05-28 |
平安医药精选股票C |
1.5254 |
-0.24% |
| 2025-05-27 |
平安医药精选股票C |
1.5290 |
1.95% |
| 2025-05-26 |
平安医药精选股票C |
1.4998 |
-2.41% |
| 2025-05-23 |
平安医药精选股票C |
1.5369 |
-1.10% |
| 2025-05-22 |
平安医药精选股票C |
1.5540 |
-1.29% |
| 2025-05-21 |
平安医药精选股票C |
1.5743 |
2.23% |
| 2025-05-20 |
平安医药精选股票C |
1.5399 |
5.20% |
| 2025-05-19 |
平安医药精选股票C |
1.4638 |
1.72% |
| 2025-05-16 |
平安医药精选股票C |
1.4391 |
2.22% |
| 2025-05-15 |
平安医药精选股票C |
1.4079 |
-0.01% |
| 2025-05-14 |
平安医药精选股票C |
1.4081 |
-0.61% |
| 2025-05-13 |
平安医药精选股票C |
1.4167 |
1.12% |
| 2025-05-12 |
平安医药精选股票C |
1.4010 |
-4.88% |
| 2025-05-09 |
平安医药精选股票C |
1.4729 |
1.35% |
| 2025-05-08 |
平安医药精选股票C |
1.4533 |
-0.59% |
| 2025-05-07 |
平安医药精选股票C |
1.4619 |
-3.78% |
| 2025-05-06 |
平安医药精选股票C |
1.5193 |
-0.63% |
| 2025-04-30 |
平安医药精选股票C |
1.5289 |
1.33% |
| 2025-04-29 |
平安医药精选股票C |
1.5089 |
1.32% |
| 2025-04-28 |
平安医药精选股票C |
1.4893 |
-1.44% |
| 2025-04-25 |
平安医药精选股票C |
1.5111 |
-1.46% |
| 2025-04-24 |
平安医药精选股票C |
1.5335 |
1.51% |
| 2025-04-23 |
平安医药精选股票C |
1.5107 |
-0.55% |
| 2025-04-22 |
平安医药精选股票C |
1.5190 |
4.21% |
| 2025-04-21 |
平安医药精选股票C |
1.4576 |
2.76% |
| 2025-04-18 |
平安医药精选股票C |
1.4185 |
-0.13% |
| 2025-04-17 |
平安医药精选股票C |
1.4203 |
0.03% |
| 2025-04-16 |
平安医药精选股票C |
1.4199 |
-2.41% |
| 2025-04-15 |
平安医药精选股票C |
1.4550 |
-1.58% |
| 2025-04-14 |
平安医药精选股票C |
1.4783 |
3.73% |
| 2025-04-11 |
平安医药精选股票C |
1.4252 |
4.67% |
| 2025-04-10 |
平安医药精选股票C |
1.3616 |
3.52% |
| 2025-04-09 |
平安医药精选股票C |
1.3153 |
0.66% |
| 2025-04-08 |
平安医药精选股票C |
1.3067 |
1.83% |
| 2025-04-07 |
平安医药精选股票C |
1.2832 |
-14.03% |
| 2025-04-03 |
平安医药精选股票C |
1.4927 |
-0.35% |
| 2025-04-02 |
平安医药精选股票C |
1.4979 |
0.31% |
| 2025-04-01 |
平安医药精选股票C |
1.4932 |
5.15% |
| 2025-03-31 |
平安医药精选股票C |
1.4200 |
-0.92% |
| 2025-03-28 |
平安医药精选股票C |
1.4332 |
3.09% |
| 2025-03-27 |
平安医药精选股票C |
1.3902 |
5.81% |
| 2025-03-26 |
平安医药精选股票C |
1.3139 |
-0.49% |
| 2025-03-25 |
平安医药精选股票C |
1.3204 |
-1.20% |
| 2025-03-24 |
平安医药精选股票C |
1.3364 |
-0.62% |
| 2025-03-21 |
平安医药精选股票C |
1.3448 |
-3.10% |
| 2025-03-20 |
平安医药精选股票C |
1.3878 |
0.64% |
| 2025-03-19 |
平安医药精选股票C |
1.3790 |
1.33% |
| 2025-03-18 |
平安医药精选股票C |
1.3609 |
2.53% |
| 2025-03-17 |
平安医药精选股票C |
1.3273 |
0.98% |
| 2025-03-14 |
平安医药精选股票C |
1.3144 |
0.92% |
| 2025-03-13 |
平安医药精选股票C |
1.3024 |
-0.31% |
| 2025-03-12 |
平安医药精选股票C |
1.3065 |
-1.69% |
| 2025-03-11 |
平安医药精选股票C |
1.3289 |
-0.35% |
| 2025-03-10 |
平安医药精选股票C |
1.3336 |
-1.86% |
| 2025-03-07 |
平安医药精选股票C |
1.3589 |
0.95% |
| 2025-03-06 |
平安医药精选股票C |
1.3461 |
1.23% |
| 2025-03-05 |
平安医药精选股票C |
1.3298 |
1.24% |
| 2025-03-04 |
平安医药精选股票C |
1.3135 |
0.19% |
| 2025-03-03 |
平安医药精选股票C |
1.3110 |
-0.37% |
| 2025-02-28 |
平安医药精选股票C |
1.3159 |
-1.30% |
| 2025-02-27 |
平安医药精选股票C |
1.3332 |
2.17% |
| 2025-02-26 |
平安医药精选股票C |
1.3049 |
4.07% |
| 2025-02-25 |
平安医药精选股票C |
1.2539 |
1.09% |
| 2025-02-24 |
平安医药精选股票C |
1.2404 |
0.37% |
| 2025-02-21 |
平安医药精选股票C |
1.2358 |
5.61% |
| 2025-02-20 |
平安医药精选股票C |
1.1702 |
0.77% |
| 2025-02-19 |
平安医药精选股票C |
1.1613 |
0.89% |
| 2025-02-18 |
平安医药精选股票C |
1.1510 |
2.56% |
| 2025-02-17 |
平安医药精选股票C |
1.1223 |
1.42% |
| 2025-02-14 |
平安医药精选股票C |
1.1066 |
2.39% |
| 2025-02-13 |
平安医药精选股票C |
1.0808 |
-1.43% |
| 2025-02-12 |
平安医药精选股票C |
1.0965 |
-0.25% |
| 2025-02-11 |
平安医药精选股票C |
1.0993 |
-1.30% |
| 2025-02-10 |
平安医药精选股票C |
1.1138 |
0.22% |
| 2025-02-07 |
平安医药精选股票C |
1.1114 |
-0.04% |
| 2025-02-06 |
平安医药精选股票C |
1.1119 |
2.32% |
| 2025-02-05 |
平安医药精选股票C |
1.0867 |
-0.83% |
| 2025-01-27 |
平安医药精选股票C |
1.0958 |
-0.51% |
| 2025-01-24 |
平安医药精选股票C |
1.1014 |
0.95% |
| 2025-01-23 |
平安医药精选股票C |
1.0910 |
-0.78% |
| 2025-01-22 |
平安医药精选股票C |
1.0996 |
1.47% |
| 2025-01-21 |
平安医药精选股票C |
1.0837 |
-1.43% |
| 2025-01-20 |
平安医药精选股票C |
1.0994 |
1.26% |
| 2025-01-17 |
平安医药精选股票C |
1.0857 |
2.06% |
| 2025-01-16 |
平安医药精选股票C |
1.0638 |
0.45% |
| 2025-01-15 |
平安医药精选股票C |
1.0590 |
-1.90% |
| 2025-01-14 |
平安医药精选股票C |
1.0795 |
3.53% |
| 2025-01-13 |
平安医药精选股票C |
1.0427 |
0.11% |
| 2025-01-10 |
平安医药精选股票C |
1.0416 |
0.07% |
| 2025-01-09 |
平安医药精选股票C |
1.0409 |
0.30% |
| 2025-01-08 |
平安医药精选股票C |
1.0378 |
-2.45% |
| 2025-01-07 |
平安医药精选股票C |
1.0639 |
-0.78% |
| 2025-01-06 |
平安医药精选股票C |
1.0723 |
0.37% |
| 2025-01-03 |
平安医药精选股票C |
1.0684 |
-1.13% |
| 2025-01-02 |
平安医药精选股票C |
1.0806 |
-0.87% |
| 2024-12-31 |
平安医药精选股票C |
1.0901 |
-0.53% |
| 2024-12-26 |
平安医药精选股票C |
1.0903 |
-0.23% |
| 2024-12-25 |
平安医药精选股票C |
1.0928 |
-0.45% |
| 2024-12-24 |
平安医药精选股票C |
1.0977 |
0.60% |
| 2024-12-23 |
平安医药精选股票C |
1.0911 |
-1.11% |
| 2024-12-20 |
平安医药精选股票C |
1.1033 |
-0.81% |
| 2024-12-19 |
平安医药精选股票C |
1.1123 |
-1.84% |
| 2024-12-18 |
平安医药精选股票C |
1.1332 |
0.10% |
