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 |
| 2026-09-16 |
平安医药精选股票C |
1.5687 |
-0.11% |
| 2026-09-15 |
平安医药精选股票C |
1.5704 |
-1.56% |
| 2026-09-14 |
平安医药精选股票C |
1.5949 |
4.24% |
| 2026-09-11 |
平安医药精选股票C |
1.5300 |
-1.85% |
| 2026-09-10 |
平安医药精选股票C |
1.5589 |
-2.21% |
| 2026-09-09 |
平安医药精选股票C |
1.5934 |
-1.86% |
| 2026-09-08 |
平安医药精选股票C |
1.6231 |
0.93% |
| 2026-09-07 |
平安医药精选股票C |
1.6082 |
-1.41% |
| 2026-09-04 |
平安医药精选股票C |
1.6309 |
-0.41% |
| 2026-09-03 |
平安医药精选股票C |
1.6376 |
1.40% |
| 2026-09-02 |
平安医药精选股票C |
1.6150 |
1.60% |
| 2026-09-01 |
平安医药精选股票C |
1.5896 |
-1.08% |
| 2026-08-31 |
平安医药精选股票C |
1.6069 |
-2.51% |
| 2026-08-28 |
平安医药精选股票C |
1.6473 |
-1.57% |
| 2026-08-27 |
平安医药精选股票C |
1.6731 |
-0.05% |
| 2026-08-26 |
平安医药精选股票C |
1.6740 |
0.32% |
| 2026-08-25 |
平安医药精选股票C |
1.6687 |
2.20% |
| 2026-08-24 |
平安医药精选股票C |
1.6327 |
-4.24% |
| 2026-08-21 |
平安医药精选股票C |
1.7019 |
-1.52% |
| 2026-08-20 |
平安医药精选股票C |
1.7278 |
3.24% |
| 2026-08-19 |
平安医药精选股票C |
1.6735 |
-2.97% |
| 2026-08-18 |
平安医药精选股票C |
1.7248 |
0.53% |
| 2026-08-17 |
平安医药精选股票C |
1.7157 |
0.29% |
| 2026-08-14 |
平安医药精选股票C |
1.7107 |
-1.68% |
| 2026-08-13 |
平安医药精选股票C |
1.7394 |
1.32% |
| 2026-08-12 |
平安医药精选股票C |
1.7167 |
-0.75% |
| 2026-08-11 |
平安医药精选股票C |
1.7297 |
-0.27% |
| 2026-08-10 |
平安医药精选股票C |
1.7343 |
1.65% |
| 2026-08-07 |
平安医药精选股票C |
1.7061 |
7.54% |
| 2026-08-06 |
平安医药精选股票C |
1.5865 |
0.09% |
| 2026-08-05 |
平安医药精选股票C |
1.5851 |
2.54% |
| 2026-08-04 |
平安医药精选股票C |
1.5458 |
3.65% |
| 2026-08-03 |
平安医药精选股票C |
1.4914 |
-1.71% |
| 2026-07-31 |
平安医药精选股票C |
1.5173 |
-0.11% |
| 2026-07-30 |
平安医药精选股票C |
1.5189 |
-3.64% |
| 2026-07-29 |
平安医药精选股票C |
1.5762 |
-1.39% |
| 2026-07-28 |
平安医药精选股票C |
1.5981 |
-2.01% |
| 2026-07-27 |
平安医药精选股票C |
1.6308 |
1.87% |
| 2026-07-24 |
平安医药精选股票C |
1.6008 |
-3.19% |
| 2026-07-23 |
平安医药精选股票C |
1.6519 |
0.69% |
| 2026-07-22 |
平安医药精选股票C |
1.6405 |
0.77% |
| 2026-07-21 |
平安医药精选股票C |
1.6279 |
1.75% |
| 2026-07-20 |
平安医药精选股票C |
1.5999 |
3.84% |
| 2026-07-17 |
平安医药精选股票C |
1.5407 |
-10.63% |
| 2026-07-16 |
平安医药精选股票C |
1.7045 |
-1.49% |
| 2026-07-15 |
平安医药精选股票C |
1.7303 |
5.82% |
| 2026-07-14 |
平安医药精选股票C |
1.6352 |
1.15% |
| 2026-07-13 |
平安医药精选股票C |
1.6166 |
-0.86% |
| 2026-07-10 |
平安医药精选股票C |
1.6307 |
4.72% |
| 2026-07-09 |
平安医药精选股票C |
1.5572 |
0.91% |
| 2026-07-08 |
平安医药精选股票C |
1.5431 |
-2.94% |
| 2026-07-07 |
平安医药精选股票C |
1.5884 |
-4.68% |
| 2026-07-06 |
平安医药精选股票C |
1.6627 |
0.92% |
| 2026-07-03 |
平安医药精选股票C |
1.6476 |
3.55% |
| 2026-07-02 |
平安医药精选股票C |
1.5911 |
2.16% |
| 2026-07-01 |
平安医药精选股票C |
1.5575 |
3.06% |
| 2026-06-30 |
平安医药精选股票C |
1.5112 |
-0.94% |
| 2026-06-29 |
平安医药精选股票C |
1.5256 |
9.70% |
| 2026-06-26 |
平安医药精选股票C |
1.3907 |
-2.39% |
| 2026-06-25 |
平安医药精选股票C |
1.4247 |
0.31% |
| 2026-06-24 |
平安医药精选股票C |
1.4203 |
2.90% |
| 2026-06-23 |
平安医药精选股票C |
1.3803 |
1.58% |
| 2026-06-22 |
平安医药精选股票C |
1.3588 |
-0.04% |
| 2026-06-18 |
平安医药精选股票C |
1.3594 |
3.42% |
| 2026-06-17 |
平安医药精选股票C |
1.3144 |
-0.92% |
| 2026-06-16 |
平安医药精选股票C |
1.3265 |
-1.85% |
| 2026-06-15 |
平安医药精选股票C |
1.3511 |
0.22% |
| 2026-06-12 |
平安医药精选股票C |
1.3481 |
3.76% |
| 2026-06-11 |
平安医药精选股票C |
1.2992 |
-1.10% |
| 2026-06-10 |
平安医药精选股票C |
1.3137 |
1.60% |
| 2026-06-09 |
平安医药精选股票C |
1.2930 |
1.06% |
| 2026-06-08 |
平安医药精选股票C |
1.2795 |
-3.36% |
| 2026-06-05 |
平安医药精选股票C |
1.3240 |
-1.48% |
| 2026-06-04 |
平安医药精选股票C |
1.3439 |
-1.19% |
| 2026-06-03 |
平安医药精选股票C |
1.3601 |
-1.51% |
| 2026-06-02 |
平安医药精选股票C |
1.3807 |
-4.50% |
| 2026-06-01 |
平安医药精选股票C |
1.4429 |
-3.18% |
| 2026-05-29 |
平安医药精选股票C |
1.4903 |
3.93% |
| 2026-05-28 |
平安医药精选股票C |
1.4339 |
-3.76% |
| 2026-05-27 |
平安医药精选股票C |
1.4878 |
0.79% |
| 2026-05-26 |
平安医药精选股票C |
1.4761 |
-1.89% |
| 2026-05-25 |
平安医药精选股票C |
1.5040 |
-1.01% |
| 2026-05-22 |
平安医药精选股票C |
1.5192 |
-1.36% |
| 2026-05-21 |
平安医药精选股票C |
1.5398 |
2.31% |
| 2026-05-20 |
平安医药精选股票C |
1.5051 |
1.66% |
| 2026-05-19 |
平安医药精选股票C |
1.4805 |
-0.28% |
| 2026-05-18 |
平安医药精选股票C |
1.4846 |
-2.46% |
| 2026-05-15 |
平安医药精选股票C |
1.5211 |
-0.53% |
| 2026-05-14 |
平安医药精选股票C |
1.5292 |
-2.59% |
| 2026-05-13 |
平安医药精选股票C |
1.5699 |
-1.71% |
| 2026-05-12 |
平安医药精选股票C |
1.5967 |
-0.16% |
| 2026-05-11 |
平安医药精选股票C |
1.5992 |
-0.42% |
| 2026-05-08 |
平安医药精选股票C |
1.6060 |
-2.55% |
| 2026-04-30 |
平安医药精选股票C |
1.6378 |
1.15% |
| 2026-04-29 |
平安医药精选股票C |
1.6191 |
-1.06% |
| 2026-04-28 |
平安医药精选股票C |
1.6364 |
-1.30% |
| 2026-04-27 |
平安医药精选股票C |
1.6580 |
-0.71% |
| 2026-04-24 |
平安医药精选股票C |
1.6698 |
0.86% |
| 2026-04-23 |
平安医药精选股票C |
1.6555 |
-4.65% |
| 2026-04-22 |
平安医药精选股票C |
1.7325 |
0.36% |
| 2026-04-21 |
平安医药精选股票C |
1.7262 |
-1.04% |
| 2026-04-20 |
平安医药精选股票C |
1.7443 |
-1.23% |
| 2026-04-17 |
平安医药精选股票C |
1.7658 |
-1.36% |
| 2026-04-16 |
平安医药精选股票C |
1.7899 |
-0.94% |
| 2026-04-15 |
平安医药精选股票C |
1.8069 |
4.52% |
| 2026-04-14 |
平安医药精选股票C |
1.7287 |
0.09% |
| 2026-04-13 |
平安医药精选股票C |
1.7272 |
0.06% |
| 2026-04-10 |
平安医药精选股票C |
1.7261 |
0.20% |
| 2026-04-09 |
平安医药精选股票C |
1.7227 |
-2.11% |
| 2026-04-08 |
平安医药精选股票C |
1.7591 |
-1.00% |
| 2026-04-07 |
平安医药精选股票C |
1.7767 |
-1.09% |
| 2026-04-03 |
平安医药精选股票C |
1.7962 |
-0.12% |
| 2026-04-02 |
平安医药精选股票C |
1.7984 |
1.64% |
| 2026-04-01 |
平安医药精选股票C |
1.7693 |
7.09% |
| 2026-03-31 |
平安医药精选股票C |
1.6521 |
-1.84% |
| 2026-03-30 |
平安医药精选股票C |
1.6831 |
1.97% |
| 2026-03-27 |
平安医药精选股票C |
1.6506 |
6.93% |
| 2026-03-26 |
平安医药精选股票C |
1.5436 |
-0.77% |
| 2026-03-25 |
平安医药精选股票C |
1.5556 |
1.29% |
| 2026-03-24 |
平安医药精选股票C |
1.5358 |
5.48% |
| 2026-03-23 |
平安医药精选股票C |
1.4560 |
-3.99% |
| 2026-03-20 |
平安医药精选股票C |
1.5165 |
-1.29% |
| 2026-03-19 |
平安医药精选股票C |
1.5363 |
-2.71% |
| 2026-03-18 |
平安医药精选股票C |
1.5791 |
1.48% |
| 2026-03-17 |
平安医药精选股票C |
1.5560 |
-0.29% |
| 2026-03-16 |
平安医药精选股票C |
1.5605 |
3.08% |
| 2026-03-13 |
平安医药精选股票C |
1.5139 |
-0.81% |
| 2026-03-12 |
平安医药精选股票C |
1.5263 |
-2.67% |
| 2026-03-11 |
平安医药精选股票C |
1.5670 |
-1.62% |
| 2026-03-10 |
平安医药精选股票C |
1.5924 |
5.38% |
| 2026-03-09 |
平安医药精选股票C |
1.5111 |
-1.73% |
| 2026-03-06 |
平安医药精选股票C |
1.5377 |
4.93% |
| 2026-03-05 |
平安医药精选股票C |
1.4654 |
2.68% |
| 2026-03-04 |
平安医药精选股票C |
1.4272 |
-1.88% |
| 2026-03-03 |
平安医药精选股票C |
1.4541 |
-5.04% |
| 2026-03-02 |
平安医药精选股票C |
1.5313 |
-3.44% |
| 2026-02-27 |
平安医药精选股票C |
1.5840 |
1.04% |
| 2026-02-26 |
平安医药精选股票C |
1.5677 |
-2.05% |
| 2026-02-25 |
平安医药精选股票C |
1.5998 |
-0.32% |
| 2026-02-24 |
平安医药精选股票C |
1.6050 |
-1.64% |
| 2026-02-13 |
平安医药精选股票C |
1.6313 |
-0.84% |
| 2026-02-12 |
平安医药精选股票C |
1.6452 |
-1.26% |
| 2026-02-11 |
平安医药精选股票C |
1.6659 |
-0.26% |
| 2026-02-10 |
平安医药精选股票C |
1.6702 |
3.32% |
| 2026-02-09 |
平安医药精选股票C |
1.6166 |
0.99% |
| 2026-02-06 |
平安医药精选股票C |
1.6007 |
-0.15% |
| 2026-02-05 |
平安医药精选股票C |
1.6031 |
-0.10% |
| 2026-02-04 |
平安医药精选股票C |
1.6047 |
1.45% |
| 2026-02-03 |
平安医药精选股票C |
1.5817 |
1.66% |
| 2026-02-02 |
平安医药精选股票C |
1.5559 |
-3.81% |
| 2026-01-30 |
平安医药精选股票C |
1.6175 |
-0.14% |
| 2026-01-29 |
平安医药精选股票C |
1.6198 |
-1.56% |
| 2026-01-28 |
平安医药精选股票C |
1.6454 |
0.04% |
| 2026-01-27 |
平安医药精选股票C |
1.6447 |
-0.02% |
| 2026-01-26 |
平安医药精选股票C |
1.6450 |
-2.73% |
| 2026-01-23 |
平安医药精选股票C |
1.6899 |
1.87% |
| 2026-01-22 |
平安医药精选股票C |
1.6589 |
-1.57% |
| 2026-01-21 |
平安医药精选股票C |
1.6849 |
-0.23% |
| 2026-01-20 |
平安医药精选股票C |
1.6887 |
-2.12% |
| 2026-01-19 |
平安医药精选股票C |
1.7253 |
-3.32% |
| 2026-01-16 |
平安医药精选股票C |
1.7825 |
-0.74% |
| 2026-01-15 |
平安医药精选股票C |
1.7958 |
-1.43% |
| 2026-01-14 |
平安医药精选股票C |
1.8218 |
-0.84% |
| 2026-01-13 |
平安医药精选股票C |
1.8373 |
1.13% |
| 2026-01-12 |
平安医药精选股票C |
1.8167 |
0.66% |
| 2026-01-09 |
平安医药精选股票C |
1.8047 |
1.57% |
| 2026-01-08 |
平安医药精选股票C |
1.7768 |
-0.16% |
| 2026-01-07 |
平安医药精选股票C |
1.7797 |
4.47% |
| 2026-01-06 |
平安医药精选股票C |
1.7036 |
0.86% |
| 2026-01-05 |
平安医药精选股票C |
1.6890 |
5.50% |
| 2025-12-31 |
平安医药精选股票C |
1.6010 |
-1.07% |
| 2025-12-30 |
平安医药精选股票C |
1.6183 |
-0.98% |
| 2025-12-29 |
平安医药精选股票C |
1.6342 |
-2.44% |
| 2025-12-26 |
平安医药精选股票C |
1.6741 |
0.09% |
| 2025-12-25 |
平安医药精选股票C |
1.6726 |
-0.40% |
| 2025-12-24 |
平安医药精选股票C |
1.6794 |
-0.34% |
| 2025-12-23 |
平安医药精选股票C |
1.6852 |
0.01% |
| 2025-12-22 |
平安医药精选股票C |
1.6850 |
-0.78% |
| 2025-12-19 |
平安医药精选股票C |
1.6982 |
1.93% |
| 2025-12-18 |
平安医药精选股票C |
1.6660 |
-0.45% |
| 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% |
