平安医药精选股票A基金净值查询(020458)
今天最新净值
1.0959
-0.0056 -0.5100%
2025-01-27
盘中实时估值(仅供参考)
1.1522
0.0214 1.8936%
- 累计净值：1.0959
- 成立日期：2024-06-18
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6698亿
- 最近资产：0.12亿元
- 基金公司：平安基金
- 基金经理：周思聪
近一季,平安医药精选股票A(020458)基金累计收益率-9.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020458 |
平安医药精选股票A |
1.0959 |
1.0959 |
1.1015 |
1.1015 |
-0.0056 |
-0.51% |
| 2025-01-22 |
020458 |
平安医药精选股票A |
1.0997 |
1.0997 |
1.0837 |
1.0837 |
0.0160 |
1.48% |
| 2025-01-14 |
020458 |
平安医药精选股票A |
1.0794 |
1.0794 |
1.0426 |
1.0426 |
0.0368 |
3.53% |
| 2025-01-13 |
020458 |
平安医药精选股票A |
1.0426 |
1.0426 |
1.0414 |
1.0414 |
0.0012 |
0.12% |
| 2025-01-10 |
020458 |
平安医药精选股票A |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-01-09 |
020458 |
平安医药精选股票A |
1.0408 |
1.0408 |
1.0377 |
1.0377 |
0.0031 |
0.30% |
| 2025-01-08 |
020458 |
平安医药精选股票A |
1.0377 |
1.0377 |
1.0637 |
1.0637 |
-0.0260 |
-2.44% |
| 2025-01-07 |
020458 |
平安医药精选股票A |
1.0637 |
1.0637 |
1.0721 |
1.0721 |
-0.0084 |
-0.78% |
| 2025-01-06 |
020458 |
平安医药精选股票A |
1.0721 |
1.0721 |
1.0682 |
1.0682 |
0.0039 |
0.37% |
| 2025-01-03 |
020458 |
平安医药精选股票A |
1.0682 |
1.0682 |
1.0803 |
1.0803 |
-0.0121 |
-1.12% |
|
|
| 2025-01-02 |
020458 |
平安医药精选股票A |
1.0803 |
1.0803 |
1.0898 |
1.0898 |
-0.0095 |
-0.87% |
| 2024-12-31 |
020458 |
平安医药精选股票A |
1.0898 |
1.0898 |
1.0956 |
1.0956 |
-0.0058 |
-0.53% |
| 2024-12-26 |
020458 |
平安医药精选股票A |
1.0898 |
1.0898 |
1.0923 |
1.0923 |
-0.0025 |
-0.23% |
| 2024-12-25 |
020458 |
平安医药精选股票A |
1.0923 |
1.0923 |
1.0973 |
1.0973 |
-0.0050 |
-0.46% |
| 2024-12-24 |
020458 |
平安医药精选股票A |
1.0973 |
1.0973 |
1.0906 |
1.0906 |
0.0067 |
0.61% |
| 2024-12-23 |
020458 |
平安医药精选股票A |
1.0906 |
1.0906 |
1.1028 |
1.1028 |
-0.0122 |
-1.11% |
| 2024-12-20 |
020458 |
平安医药精选股票A |
1.1028 |
1.1028 |
1.1118 |
1.1118 |
-0.0090 |
-0.81% |
| 2024-12-19 |
020458 |
平安医药精选股票A |
1.1118 |
1.1118 |
1.1327 |
1.1327 |
-0.0209 |
-1.85% |
| 2024-12-18 |
020458 |
平安医药精选股票A |
1.1327 |
1.1327 |
1.1315 |
1.1315 |
0.0012 |
0.11% |
| 2024-12-17 |
020458 |
平安医药精选股票A |
1.1315 |
1.1315 |
1.1332 |
1.1332 |
-0.0017 |
-0.15% |
| 2024-12-16 |
020458 |
平安医药精选股票A |
1.1332 |
1.1332 |
1.1455 |
1.1455 |
-0.0123 |
-1.07% |
| 2024-12-13 |
020458 |
平安医药精选股票A |
1.1455 |
1.1455 |
1.1606 |
1.1606 |
-0.0151 |
-1.30% |
| 2024-12-12 |
020458 |
平安医药精选股票A |
1.1606 |
1.1606 |
1.1575 |
1.1575 |
0.0031 |
0.27% |
| 2024-12-11 |
020458 |
平安医药精选股票A |
1.1575 |
1.1575 |
1.1564 |
1.1564 |
0.0011 |
0.10% |
| 2024-12-10 |
020458 |
平安医药精选股票A |
1.1564 |
1.1564 |
1.1707 |
1.1707 |
-0.0143 |
-1.22% |
|
|
| 2024-12-09 |
020458 |
平安医药精选股票A |
1.1707 |
1.1707 |
1.1651 |
1.1651 |
0.0056 |
0.48% |
| 2024-12-06 |
020458 |
平安医药精选股票A |
1.1651 |
1.1651 |
1.1574 |
1.1574 |
0.0077 |
0.67% |
| 2024-12-05 |
020458 |
平安医药精选股票A |
1.1574 |
1.1574 |
1.1669 |
1.1669 |
-0.0095 |
-0.81% |
| 2024-12-04 |
020458 |
平安医药精选股票A |
1.1669 |
1.1669 |
1.1914 |
1.1914 |
-0.0245 |
-2.06% |
| 2024-12-03 |
020458 |
平安医药精选股票A |
1.1914 |
1.1914 |
1.1835 |
1.1835 |
0.0079 |
0.67% |
| 2024-12-02 |
020458 |
平安医药精选股票A |
1.1835 |
1.1835 |
1.1524 |
1.1524 |
0.0311 |
2.70% |
| 2024-11-29 |
020458 |
平安医药精选股票A |
1.1524 |
1.1524 |
1.1520 |
1.1520 |
0.0004 |
0.03% |
| 2024-11-28 |
020458 |
平安医药精选股票A |
1.1520 |
1.1520 |
1.1843 |
1.1843 |
-0.0323 |
-2.73% |
| 2024-11-27 |
020458 |
平安医药精选股票A |
1.1843 |
1.1843 |
1.1354 |
1.1354 |
0.0489 |
4.31% |
| 2024-11-26 |
020458 |
平安医药精选股票A |
1.1354 |
1.1354 |
1.1308 |
1.1308 |
0.0046 |
0.41% |
| 2024-11-25 |
020458 |
平安医药精选股票A |
1.1308 |
1.1308 |
1.1143 |
1.1143 |
0.0165 |
1.48% |
| 2024-11-22 |
020458 |
平安医药精选股票A |
1.1143 |
1.1143 |
1.1528 |
1.1528 |
-0.0385 |
-3.34% |
| 2024-11-21 |
020458 |
平安医药精选股票A |
1.1528 |
1.1528 |
1.1474 |
1.1474 |
0.0054 |
0.47% |
| 2024-11-20 |
020458 |
平安医药精选股票A |
1.1474 |
1.1474 |
1.0757 |
1.0757 |
0.0717 |
6.67% |
| 2024-11-19 |
020458 |
平安医药精选股票A |
1.0757 |
1.0757 |
1.0608 |
1.0608 |
0.0149 |
1.40% |
| 2024-11-18 |
020458 |
平安医药精选股票A |
1.0608 |
1.0608 |
1.1021 |
1.1021 |
-0.0413 |
-3.75% |
| 2024-11-15 |
020458 |
平安医药精选股票A |
1.1021 |
1.1021 |
1.1192 |
1.1192 |
-0.0171 |
-1.53% |
| 2024-11-14 |
020458 |
平安医药精选股票A |
1.1192 |
1.1192 |
1.1349 |
1.1349 |
-0.0157 |
-1.38% |
| 2024-11-13 |
020458 |
平安医药精选股票A |
1.1349 |
1.1349 |
1.1558 |
1.1558 |
-0.0209 |
-1.81% |
| 2024-11-12 |
020458 |
平安医药精选股票A |
1.1558 |
1.1558 |
1.1540 |
1.1540 |
0.0018 |
0.16% |
| 2024-11-11 |
020458 |
平安医药精选股票A |
1.1540 |
1.1540 |
1.1499 |
1.1499 |
0.0041 |
0.36% |
| 2024-11-08 |
020458 |
平安医药精选股票A |
1.1499 |
1.1499 |
1.1412 |
1.1412 |
0.0087 |
0.76% |
| 2024-11-07 |
020458 |
平安医药精选股票A |
1.1412 |
1.1412 |
1.1418 |
1.1418 |
-0.0006 |
-0.05% |
| 2024-11-06 |
020458 |
平安医药精选股票A |
1.1418 |
1.1418 |
1.1508 |
1.1508 |
-0.0090 |
-0.78% |
| 2024-11-05 |
020458 |
平安医药精选股票A |
1.1508 |
1.1508 |
1.1467 |
1.1467 |
0.0041 |
0.36% |
