今年以来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 |
| 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% |
| 2025-09-15 |
平安港股通医疗创新精选混合A |
1.2334 |
-0.29% |
| 2025-09-12 |
平安港股通医疗创新精选混合A |
1.2370 |
2.51% |
| 2025-09-11 |
平安港股通医疗创新精选混合A |
1.2067 |
-2.05% |
| 2025-09-10 |
平安港股通医疗创新精选混合A |
1.2319 |
-1.57% |
| 2025-09-09 |
平安港股通医疗创新精选混合A |
1.2516 |
-0.84% |
| 2025-09-08 |
平安港股通医疗创新精选混合A |
1.2622 |
-0.40% |
| 2025-09-05 |
平安港股通医疗创新精选混合A |
1.2673 |
5.21% |
| 2025-09-04 |
平安港股通医疗创新精选混合A |
1.2046 |
-4.39% |
| 2025-09-03 |
平安港股通医疗创新精选混合A |
1.2599 |
2.35% |
| 2025-09-02 |
平安港股通医疗创新精选混合A |
1.2310 |
0.52% |
| 2025-09-01 |
平安港股通医疗创新精选混合A |
1.2246 |
4.64% |
| 2025-08-29 |
平安港股通医疗创新精选混合A |
1.1703 |
3.45% |
| 2025-08-28 |
平安港股通医疗创新精选混合A |
1.1313 |
-1.79% |
| 2025-08-27 |
平安港股通医疗创新精选混合A |
1.1519 |
-4.23% |
| 2025-08-26 |
平安港股通医疗创新精选混合A |
1.2028 |
-1.20% |
| 2025-08-25 |
平安港股通医疗创新精选混合A |
1.2174 |
-1.31% |
| 2025-08-22 |
平安港股通医疗创新精选混合A |
1.2336 |
1.41% |
| 2025-08-21 |
平安港股通医疗创新精选混合A |
1.2164 |
2.40% |
| 2025-08-20 |
平安港股通医疗创新精选混合A |
1.1879 |
-2.54% |
| 2025-08-19 |
平安港股通医疗创新精选混合A |
1.2188 |
-1.46% |
| 2025-08-18 |
平安港股通医疗创新精选混合A |
1.2368 |
1.17% |
| 2025-08-15 |
平安港股通医疗创新精选混合A |
1.2225 |
2.26% |
| 2025-08-14 |
平安港股通医疗创新精选混合A |
1.1955 |
1.52% |
| 2025-08-13 |
平安港股通医疗创新精选混合A |
1.1776 |
3.79% |
| 2025-08-12 |
平安港股通医疗创新精选混合A |
1.1346 |
-1.15% |
| 2025-08-11 |
平安港股通医疗创新精选混合A |
1.1478 |
0.68% |
| 2025-08-08 |
平安港股通医疗创新精选混合A |
1.1400 |
-0.59% |
| 2025-08-07 |
平安港股通医疗创新精选混合A |
1.1468 |
-3.62% |
| 2025-08-06 |
平安港股通医疗创新精选混合A |
1.1899 |
-0.25% |
| 2025-08-05 |
平安港股通医疗创新精选混合A |
1.1929 |
4.61% |
| 2025-08-04 |
平安港股通医疗创新精选混合A |
1.1403 |
0.14% |
| 2025-08-01 |
平安港股通医疗创新精选混合A |
1.1387 |
-2.29% |
| 2025-07-31 |
平安港股通医疗创新精选混合A |
1.1654 |
0.05% |
| 2025-07-30 |
平安港股通医疗创新精选混合A |
1.1648 |
-2.27% |
| 2025-07-29 |
平安港股通医疗创新精选混合A |
1.1918 |
3.27% |
| 2025-07-28 |
平安港股通医疗创新精选混合A |
1.1541 |
3.27% |
| 2025-07-25 |
平安港股通医疗创新精选混合A |
1.1176 |
-2.90% |
| 2025-07-24 |
平安港股通医疗创新精选混合A |
1.1510 |
3.32% |
| 2025-07-23 |
平安港股通医疗创新精选混合A |
1.1140 |
-0.49% |
| 2025-07-22 |
平安港股通医疗创新精选混合A |
1.1195 |
-0.16% |
| 2025-07-21 |
平安港股通医疗创新精选混合A |
1.1213 |
-1.14% |
| 2025-07-18 |
平安港股通医疗创新精选混合A |
1.1342 |
0.59% |
| 2025-07-17 |
平安港股通医疗创新精选混合A |
1.1275 |
4.59% |
| 2025-07-16 |
平安港股通医疗创新精选混合A |
1.0780 |
0.66% |
| 2025-07-15 |
平安港股通医疗创新精选混合A |
1.0709 |
2.10% |
| 2025-07-14 |
平安港股通医疗创新精选混合A |
1.0489 |
1.75% |
| 2025-07-11 |
平安港股通医疗创新精选混合A |
1.0309 |
1.62% |
| 2025-07-10 |
平安港股通医疗创新精选混合A |
1.0145 |
-0.54% |
| 2025-07-09 |
平安港股通医疗创新精选混合A |
1.0200 |
0.00% |
| 2025-07-04 |
平安港股通医疗创新精选混合A |
1.0234 |
0.00% |
| 2025-06-30 |
平安港股通医疗创新精选混合A |
0.9980 |
0.35% |
| 2025-06-27 |
平安港股通医疗创新精选混合A |
0.9945 |
0.00% |
| 2025-06-20 |
平安港股通医疗创新精选混合A |
0.9844 |
0.00% |
| 2025-06-13 |
平安港股通医疗创新精选混合A |
0.9931 |
0.00% |
| 2025-06-11 |
平安港股通医疗创新精选混合A |
1.0000 |
0.00% |
