近一年平安港股通医疗创新精选混合A基金净值查询
查询指定日期范围平安港股通医疗创新精选混合A024379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安港股通医疗创新精选混合A |
0.9291 |
-1.28% |
| 2026-09-14 |
平安港股通医疗创新精选混合A |
0.9410 |
4.91% |
| 2026-09-11 |
平安港股通医疗创新精选混合A |
0.8970 |
-1.54% |
| 2026-09-10 |
平安港股通医疗创新精选混合A |
0.9110 |
-2.54% |
| 2026-09-09 |
平安港股通医疗创新精选混合A |
0.9341 |
-1.40% |
| 2026-09-08 |
平安港股通医疗创新精选混合A |
0.9472 |
1.16% |
| 2026-09-07 |
平安港股通医疗创新精选混合A |
0.9363 |
-1.82% |
| 2026-09-04 |
平安港股通医疗创新精选混合A |
0.9533 |
0.22% |
| 2026-09-03 |
平安港股通医疗创新精选混合A |
0.9512 |
1.45% |
| 2026-09-02 |
平安港股通医疗创新精选混合A |
0.9376 |
1.70% |
| 2026-09-01 |
平安港股通医疗创新精选混合A |
0.9219 |
-0.87% |
| 2026-08-31 |
平安港股通医疗创新精选混合A |
0.9300 |
-4.28% |
| 2026-08-28 |
平安港股通医疗创新精选混合A |
0.9698 |
-0.88% |
| 2026-08-27 |
平安港股通医疗创新精选混合A |
0.9784 |
-0.07% |
| 2026-08-26 |
平安港股通医疗创新精选混合A |
0.9791 |
0.52% |
| 2026-08-25 |
平安港股通医疗创新精选混合A |
0.9740 |
3.27% |
| 2026-08-24 |
平安港股通医疗创新精选混合A |
0.9432 |
-3.07% |
| 2026-08-21 |
平安港股通医疗创新精选混合A |
0.9731 |
0.82% |
| 2026-08-20 |
平安港股通医疗创新精选混合A |
0.9652 |
2.12% |
| 2026-08-19 |
平安港股通医疗创新精选混合A |
0.9452 |
-1.81% |
| 2026-08-18 |
平安港股通医疗创新精选混合A |
0.9626 |
1.40% |
| 2026-08-17 |
平安港股通医疗创新精选混合A |
0.9493 |
0.03% |
| 2026-08-14 |
平安港股通医疗创新精选混合A |
0.9490 |
-2.43% |
| 2026-08-13 |
平安港股通医疗创新精选混合A |
0.9721 |
0.71% |
| 2026-08-12 |
平安港股通医疗创新精选混合A |
0.9652 |
-0.67% |
| 2026-08-11 |
平安港股通医疗创新精选混合A |
0.9717 |
-0.04% |
| 2026-08-10 |
平安港股通医疗创新精选混合A |
0.9721 |
1.11% |
| 2026-08-07 |
平安港股通医疗创新精选混合A |
0.9614 |
6.83% |
| 2026-08-06 |
平安港股通医疗创新精选混合A |
0.8999 |
-0.04% |
| 2026-08-05 |
平安港股通医疗创新精选混合A |
0.9003 |
1.32% |
| 2026-08-04 |
平安港股通医疗创新精选混合A |
0.8886 |
3.34% |
| 2026-08-03 |
平安港股通医疗创新精选混合A |
0.8599 |
-0.39% |
| 2026-07-31 |
平安港股通医疗创新精选混合A |
0.8633 |
-0.02% |
| 2026-07-30 |
平安港股通医疗创新精选混合A |
0.8635 |
-3.42% |
| 2026-07-29 |
平安港股通医疗创新精选混合A |
0.8941 |
-1.47% |
| 2026-07-28 |
平安港股通医疗创新精选混合A |
0.9072 |
-0.97% |
| 2026-07-27 |
平安港股通医疗创新精选混合A |
0.9161 |
0.21% |
| 2026-07-24 |
平安港股通医疗创新精选混合A |
0.9142 |
-1.34% |
| 2026-07-23 |
平安港股通医疗创新精选混合A |
0.9266 |
0.78% |
| 2026-07-22 |
平安港股通医疗创新精选混合A |
0.9194 |
0.91% |
| 2026-07-21 |
平安港股通医疗创新精选混合A |
0.9111 |
0.32% |
| 2026-07-20 |
平安港股通医疗创新精选混合A |
0.9082 |
4.24% |
| 2026-07-17 |
平安港股通医疗创新精选混合A |
0.8713 |
-7.13% |
| 2026-07-16 |
平安港股通医疗创新精选混合A |
0.9382 |
-2.09% |
| 2026-07-15 |
平安港股通医疗创新精选混合A |
0.9582 |
6.91% |
| 2026-07-14 |
平安港股通医疗创新精选混合A |
0.8963 |
0.62% |
| 2026-07-13 |
平安港股通医疗创新精选混合A |
0.8908 |
-1.20% |
| 2026-07-10 |
平安港股通医疗创新精选混合A |
0.9016 |
4.29% |
| 2026-07-09 |
平安港股通医疗创新精选混合A |
0.8645 |
-0.46% |
| 2026-07-08 |
平安港股通医疗创新精选混合A |
0.8685 |
-2.14% |
| 2026-07-07 |
平安港股通医疗创新精选混合A |
0.8875 |
-4.05% |
| 2026-07-06 |
平安港股通医疗创新精选混合A |
0.9234 |
2.49% |
| 2026-07-03 |
平安港股通医疗创新精选混合A |
0.9010 |
4.63% |
| 2026-07-02 |
平安港股通医疗创新精选混合A |
0.8611 |
4.26% |
| 2026-07-01 |
平安港股通医疗创新精选混合A |
0.8259 |
0.30% |
| 2026-06-30 |
平安港股通医疗创新精选混合A |
0.8234 |
-2.28% |
| 2026-06-29 |
平安港股通医疗创新精选混合A |
0.8422 |
8.60% |
| 2026-06-26 |
平安港股通医疗创新精选混合A |
0.7755 |
-1.00% |
| 2026-06-25 |
平安港股通医疗创新精选混合A |
0.7833 |
0.00% |
| 2026-06-24 |
平安港股通医疗创新精选混合A |
0.7833 |
3.38% |
| 2026-06-23 |
平安港股通医疗创新精选混合A |
0.7577 |
1.03% |
| 2026-06-22 |
平安港股通医疗创新精选混合A |
0.7500 |
-1.71% |
| 2026-06-18 |
平安港股通医疗创新精选混合A |
0.7628 |
2.91% |
| 2026-06-17 |
平安港股通医疗创新精选混合A |
0.7412 |
-1.69% |
| 2026-06-16 |
平安港股通医疗创新精选混合A |
0.7537 |
-2.24% |
| 2026-06-15 |
平安港股通医疗创新精选混合A |
0.7706 |
0.27% |
| 2026-06-12 |
平安港股通医疗创新精选混合A |
0.7685 |
3.29% |
| 2026-06-11 |
平安港股通医疗创新精选混合A |
0.7440 |
-1.40% |
| 2026-06-10 |
平安港股通医疗创新精选混合A |
0.7544 |
1.33% |
| 2026-06-09 |
平安港股通医疗创新精选混合A |
0.7445 |
0.13% |
| 2026-06-08 |
平安港股通医疗创新精选混合A |
0.7435 |
-3.32% |
| 2026-06-05 |
平安港股通医疗创新精选混合A |
0.7690 |
-1.36% |
| 2026-06-04 |
平安港股通医疗创新精选混合A |
0.7796 |
-1.42% |
| 2026-06-03 |
平安港股通医疗创新精选混合A |
0.7908 |
-2.31% |
| 2026-06-02 |
平安港股通医疗创新精选混合A |
0.8091 |
-3.15% |
| 2026-06-01 |
平安港股通医疗创新精选混合A |
0.8346 |
-3.36% |
| 2026-05-29 |
平安港股通医疗创新精选混合A |
0.8636 |
3.90% |
| 2026-05-28 |
平安港股通医疗创新精选混合A |
0.8312 |
-4.61% |
| 2026-05-27 |
平安港股通医疗创新精选混合A |
0.8695 |
0.58% |
| 2026-05-26 |
平安港股通医疗创新精选混合A |
0.8645 |
-1.87% |
| 2026-05-25 |
平安港股通医疗创新精选混合A |
0.8807 |
0.02% |
| 2026-05-22 |
平安港股通医疗创新精选混合A |
0.8805 |
-0.18% |
| 2026-05-21 |
平安港股通医疗创新精选混合A |
0.8821 |
1.14% |
| 2026-05-20 |
平安港股通医疗创新精选混合A |
0.8722 |
1.99% |
| 2026-05-19 |
平安港股通医疗创新精选混合A |
0.8552 |
-0.44% |
| 2026-05-18 |
平安港股通医疗创新精选混合A |
0.8590 |
-2.99% |
| 2026-05-15 |
平安港股通医疗创新精选混合A |
0.8847 |
-1.27% |
| 2026-05-14 |
平安港股通医疗创新精选混合A |
0.8961 |
-2.34% |
| 2026-05-13 |
平安港股通医疗创新精选混合A |
0.9176 |
-2.32% |
| 2026-05-12 |
平安港股通医疗创新精选混合A |
0.9389 |
0.48% |
| 2026-05-11 |
平安港股通医疗创新精选混合A |
0.9344 |
-0.42% |
| 2026-05-08 |
平安港股通医疗创新精选混合A |
0.9383 |
-2.11% |
| 2026-04-30 |
平安港股通医疗创新精选混合A |
0.9577 |
0.93% |
| 2026-04-29 |
平安港股通医疗创新精选混合A |
0.9489 |
-1.37% |
| 2026-04-28 |
平安港股通医疗创新精选混合A |
0.9619 |
-0.20% |
| 2026-04-27 |
平安港股通医疗创新精选混合A |
0.9638 |
-0.93% |
| 2026-04-24 |
平安港股通医疗创新精选混合A |
0.9728 |
1.28% |
| 2026-04-23 |
平安港股通医疗创新精选混合A |
0.9605 |
-5.31% |
| 2026-04-22 |
平安港股通医疗创新精选混合A |
1.0115 |
-0.61% |
| 2026-04-21 |
平安港股通医疗创新精选混合A |
1.0177 |
-1.09% |
| 2026-04-20 |
平安港股通医疗创新精选混合A |
1.0288 |
-0.69% |
| 2026-04-17 |
平安港股通医疗创新精选混合A |
1.0359 |
-1.09% |
| 2026-04-16 |
平安港股通医疗创新精选混合A |
1.0473 |
0.33% |
| 2026-04-15 |
平安港股通医疗创新精选混合A |
1.0439 |
4.48% |
| 2026-04-14 |
平安港股通医疗创新精选混合A |
0.9991 |
0.86% |
| 2026-04-13 |
平安港股通医疗创新精选混合A |
0.9906 |
-1.03% |
| 2026-04-10 |
平安港股通医疗创新精选混合A |
1.0009 |
0.83% |
| 2026-04-09 |
平安港股通医疗创新精选混合A |
0.9927 |
-1.36% |
| 2026-04-08 |
平安港股通医疗创新精选混合A |
1.0064 |
-2.48% |
| 2026-04-07 |
平安港股通医疗创新精选混合A |
1.0314 |
-0.15% |
| 2026-04-03 |
平安港股通医疗创新精选混合A |
1.0329 |
0.35% |
| 2026-04-02 |
平安港股通医疗创新精选混合A |
1.0293 |
1.09% |
| 2026-04-01 |
平安港股通医疗创新精选混合A |
1.0182 |
7.41% |
| 2026-03-31 |
平安港股通医疗创新精选混合A |
0.9480 |
-1.12% |
| 2026-03-30 |
平安港股通医疗创新精选混合A |
0.9587 |
0.66% |
| 2026-03-27 |
平安港股通医疗创新精选混合A |
0.9524 |
6.18% |
| 2026-03-26 |
平安港股通医疗创新精选混合A |
0.8970 |
-1.23% |
| 2026-03-25 |
平安港股通医疗创新精选混合A |
0.9082 |
0.89% |
| 2026-03-24 |
平安港股通医疗创新精选混合A |
0.9002 |
5.56% |
| 2026-03-23 |
平安港股通医疗创新精选混合A |
0.8528 |
-3.90% |
| 2026-03-20 |
平安港股通医疗创新精选混合A |
0.8874 |
-1.76% |
| 2026-03-19 |
平安港股通医疗创新精选混合A |
0.9033 |
-3.07% |
| 2026-03-18 |
平安港股通医疗创新精选混合A |
0.9319 |
1.60% |
| 2026-03-17 |
平安港股通医疗创新精选混合A |
0.9172 |
-0.51% |
| 2026-03-16 |
平安港股通医疗创新精选混合A |
0.9219 |
3.02% |
| 2026-03-13 |
平安港股通医疗创新精选混合A |
0.8949 |
-2.21% |
| 2026-03-12 |
平安港股通医疗创新精选混合A |
0.9147 |
-2.78% |
| 2026-03-11 |
平安港股通医疗创新精选混合A |
0.9401 |
-1.54% |
| 2026-03-10 |
平安港股通医疗创新精选混合A |
0.9546 |
4.34% |
| 2026-03-09 |
平安港股通医疗创新精选混合A |
0.9149 |
-1.88% |
| 2026-03-06 |
平安港股通医疗创新精选混合A |
0.9324 |
5.58% |
| 2026-03-05 |
平安港股通医疗创新精选混合A |
0.8831 |
2.44% |
| 2026-03-04 |
平安港股通医疗创新精选混合A |
0.8621 |
-1.80% |
| 2026-03-03 |
平安港股通医疗创新精选混合A |
0.8776 |
-4.54% |
| 2026-03-02 |
平安港股通医疗创新精选混合A |
0.9193 |
-3.94% |
| 2026-02-27 |
平安港股通医疗创新精选混合A |
0.9555 |
1.59% |
| 2026-02-26 |
平安港股通医疗创新精选混合A |
0.9405 |
-3.80% |
| 2026-02-25 |
平安港股通医疗创新精选混合A |
0.9762 |
-0.02% |
| 2026-02-24 |
平安港股通医疗创新精选混合A |
0.9764 |
-1.57% |
| 2026-02-13 |
平安港股通医疗创新精选混合A |
0.9917 |
-0.35% |
| 2026-02-12 |
平安港股通医疗创新精选混合A |
0.9952 |
-1.58% |
| 2026-02-11 |
平安港股通医疗创新精选混合A |
1.0109 |
-0.17% |
| 2026-02-10 |
平安港股通医疗创新精选混合A |
1.0126 |
2.93% |
| 2026-02-09 |
平安港股通医疗创新精选混合A |
0.9838 |
1.44% |
| 2026-02-06 |
平安港股通医疗创新精选混合A |
0.9698 |
-0.26% |
| 2026-02-05 |
平安港股通医疗创新精选混合A |
0.9723 |
-0.17% |
| 2026-02-04 |
平安港股通医疗创新精选混合A |
0.9740 |
1.44% |
| 2026-02-03 |
平安港股通医疗创新精选混合A |
0.9602 |
1.35% |
| 2026-02-02 |
平安港股通医疗创新精选混合A |
0.9474 |
-4.32% |
| 2026-01-30 |
平安港股通医疗创新精选混合A |
0.9902 |
-0.13% |
| 2026-01-29 |
平安港股通医疗创新精选混合A |
0.9915 |
-1.31% |
| 2026-01-28 |
平安港股通医疗创新精选混合A |
1.0047 |
0.84% |
| 2026-01-27 |
平安港股通医疗创新精选混合A |
0.9963 |
0.12% |
| 2026-01-26 |
平安港股通医疗创新精选混合A |
0.9951 |
-2.74% |
| 2026-01-23 |
平安港股通医疗创新精选混合A |
1.0224 |
2.31% |
| 2026-01-22 |
平安港股通医疗创新精选混合A |
0.9993 |
-1.64% |
| 2026-01-21 |
平安港股通医疗创新精选混合A |
1.0157 |
-0.03% |
| 2026-01-20 |
平安港股通医疗创新精选混合A |
1.0160 |
-1.74% |
| 2026-01-19 |
平安港股通医疗创新精选混合A |
1.0340 |
-3.64% |
| 2026-01-16 |
平安港股通医疗创新精选混合A |
1.0716 |
-0.84% |
| 2026-01-15 |
平安港股通医疗创新精选混合A |
1.0807 |
-0.95% |
| 2026-01-14 |
平安港股通医疗创新精选混合A |
1.0911 |
-0.14% |
| 2026-01-13 |
平安港股通医疗创新精选混合A |
1.0926 |
1.79% |
| 2026-01-12 |
平安港股通医疗创新精选混合A |
1.0734 |
1.06% |
| 2026-01-09 |
平安港股通医疗创新精选混合A |
1.0621 |
1.22% |
| 2026-01-08 |
平安港股通医疗创新精选混合A |
1.0493 |
-0.59% |
| 2026-01-07 |
平安港股通医疗创新精选混合A |
1.0555 |
4.46% |
| 2026-01-06 |
平安港股通医疗创新精选混合A |
1.0104 |
1.39% |
| 2026-01-05 |
平安港股通医疗创新精选混合A |
0.9965 |
5.44% |
| 2025-12-31 |
平安港股通医疗创新精选混合A |
0.9451 |
-1.03% |
| 2025-12-30 |
平安港股通医疗创新精选混合A |
0.9549 |
-0.78% |
| 2025-12-29 |
平安港股通医疗创新精选混合A |
0.9624 |
-1.72% |
| 2025-12-26 |
平安港股通医疗创新精选混合A |
0.9792 |
0.08% |
| 2025-12-25 |
平安港股通医疗创新精选混合A |
0.9784 |
-0.45% |
| 2025-12-24 |
平安港股通医疗创新精选混合A |
0.9828 |
-1.00% |
| 2025-12-23 |
平安港股通医疗创新精选混合A |
0.9927 |
-0.72% |
| 2025-12-22 |
平安港股通医疗创新精选混合A |
0.9999 |
-1.07% |
| 2025-12-19 |
平安港股通医疗创新精选混合A |
1.0106 |
2.03% |
| 2025-12-18 |
平安港股通医疗创新精选混合A |
0.9905 |
-0.05% |
| 2025-12-17 |
平安港股通医疗创新精选混合A |
0.9910 |
0.01% |
| 2025-12-16 |
平安港股通医疗创新精选混合A |
0.9909 |
-0.71% |
| 2025-12-15 |
平安港股通医疗创新精选混合A |
0.9980 |
-4.10% |
| 2025-12-12 |
平安港股通医疗创新精选混合A |
1.0389 |
0.56% |
| 2025-12-11 |
平安港股通医疗创新精选混合A |
1.0331 |
-0.08% |
| 2025-12-10 |
平安港股通医疗创新精选混合A |
1.0339 |
-0.24% |
| 2025-12-09 |
平安港股通医疗创新精选混合A |
1.0364 |
-1.41% |
| 2025-12-08 |
平安港股通医疗创新精选混合A |
1.0512 |
-2.14% |
| 2025-12-05 |
平安港股通医疗创新精选混合A |
1.0737 |
-0.19% |
| 2025-12-04 |
平安港股通医疗创新精选混合A |
1.0757 |
2.77% |
| 2025-12-03 |
平安港股通医疗创新精选混合A |
1.0467 |
-2.04% |
| 2025-12-02 |
平安港股通医疗创新精选混合A |
1.0681 |
-1.25% |
| 2025-12-01 |
平安港股通医疗创新精选混合A |
1.0816 |
-0.98% |
| 2025-11-28 |
平安港股通医疗创新精选混合A |
1.0923 |
-0.60% |
| 2025-11-27 |
平安港股通医疗创新精选混合A |
1.0989 |
0.71% |
| 2025-11-26 |
平安港股通医疗创新精选混合A |
1.0912 |
1.47% |
| 2025-11-25 |
平安港股通医疗创新精选混合A |
1.0754 |
0.24% |
| 2025-11-24 |
平安港股通医疗创新精选混合A |
1.0728 |
3.16% |
| 2025-11-21 |
平安港股通医疗创新精选混合A |
1.0399 |
-4.28% |
| 2025-11-20 |
平安港股通医疗创新精选混合A |
1.0864 |
1.02% |
| 2025-11-19 |
平安港股通医疗创新精选混合A |
1.0754 |
-0.18% |
| 2025-11-18 |
平安港股通医疗创新精选混合A |
1.0773 |
-1.71% |
| 2025-11-17 |
平安港股通医疗创新精选混合A |
1.0960 |
-2.47% |
| 2025-11-14 |
平安港股通医疗创新精选混合A |
1.1231 |
-0.49% |
| 2025-11-13 |
平安港股通医疗创新精选混合A |
1.1286 |
4.87% |
| 2025-11-12 |
平安港股通医疗创新精选混合A |
1.0762 |
2.42% |
| 2025-11-11 |
平安港股通医疗创新精选混合A |
1.0508 |
-0.01% |
| 2025-11-10 |
平安港股通医疗创新精选混合A |
1.0509 |
1.09% |
| 2025-11-07 |
平安港股通医疗创新精选混合A |
1.0396 |
-2.69% |
| 2025-11-06 |
平安港股通医疗创新精选混合A |
1.0676 |
0.12% |
| 2025-11-05 |
平安港股通医疗创新精选混合A |
1.0663 |
0.15% |
| 2025-11-04 |
平安港股通医疗创新精选混合A |
1.0647 |
-2.90% |
| 2025-11-03 |
平安港股通医疗创新精选混合A |
1.0965 |
1.81% |
| 2025-10-31 |
平安港股通医疗创新精选混合A |
1.0770 |
3.62% |
| 2025-10-30 |
平安港股通医疗创新精选混合A |
1.0394 |
-1.39% |
| 2025-10-29 |
平安港股通医疗创新精选混合A |
1.0541 |
-0.03% |
| 2025-10-28 |
平安港股通医疗创新精选混合A |
1.0544 |
-1.13% |
| 2025-10-27 |
平安港股通医疗创新精选混合A |
1.0665 |
1.10% |
| 2025-10-24 |
平安港股通医疗创新精选混合A |
1.0549 |
1.22% |
| 2025-10-23 |
平安港股通医疗创新精选混合A |
1.0422 |
-2.27% |
| 2025-10-22 |
平安港股通医疗创新精选混合A |
1.0659 |
-2.63% |
| 2025-10-21 |
平安港股通医疗创新精选混合A |
1.0939 |
0.08% |
| 2025-10-20 |
平安港股通医疗创新精选混合A |
1.0930 |
1.07% |
| 2025-10-17 |
平安港股通医疗创新精选混合A |
1.0814 |
-3.31% |
| 2025-10-16 |
平安港股通医疗创新精选混合A |
1.1184 |
2.32% |
| 2025-10-15 |
平安港股通医疗创新精选混合A |
1.0930 |
2.87% |
| 2025-10-14 |
平安港股通医疗创新精选混合A |
1.0625 |
-5.09% |
| 2025-10-13 |
平安港股通医疗创新精选混合A |
1.1195 |
-1.26% |
| 2025-10-10 |
平安港股通医疗创新精选混合A |
1.1338 |
-3.78% |
| 2025-10-09 |
平安港股通医疗创新精选混合A |
1.1783 |
-3.80% |
| 2025-09-30 |
平安港股通医疗创新精选混合A |
1.2248 |
2.85% |
| 2025-09-29 |
平安港股通医疗创新精选混合A |
1.1909 |
1.51% |
| 2025-09-26 |
平安港股通医疗创新精选混合A |
1.1732 |
-2.26% |
| 2025-09-25 |
平安港股通医疗创新精选混合A |
1.2003 |
0.91% |
| 2025-09-24 |
平安港股通医疗创新精选混合A |
1.1895 |
-1.21% |
| 2025-09-23 |
平安港股通医疗创新精选混合A |
1.2041 |
-1.41% |
| 2025-09-22 |
平安港股通医疗创新精选混合A |
1.2213 |
2.00% |
| 2025-09-19 |
平安港股通医疗创新精选混合A |
1.1973 |
-1.70% |
| 2025-09-18 |
平安港股通医疗创新精选混合A |
1.2180 |
0.89% |
| 2025-09-17 |
平安港股通医疗创新精选混合A |
1.2073 |
-1.07% |
| 2025-09-16 |
平安港股通医疗创新精选混合A |
1.2203 |
-1.06% |
