近半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% |
