平安医药精选股票C基金净值查询(020459)
今天最新净值
1.0958
-0.0056 -0.5100%
2025-01-27
盘中实时估值(仅供参考)
1.1532
0.0214 1.8936%
- 累计净值：1.0958
- 成立日期：2024-06-18
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6710亿
- 最近资产：0.13亿元
- 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C(020459)基金累计收益率-9.21%
| 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 |
020459 |
平安医药精选股票C |
1.0958 |
1.0958 |
1.1014 |
1.1014 |
-0.0056 |
-0.51% |
| 2025-01-22 |
020459 |
平安医药精选股票C |
1.0996 |
1.0996 |
1.0837 |
1.0837 |
0.0159 |
1.47% |
| 2025-01-14 |
020459 |
平安医药精选股票C |
1.0795 |
1.0795 |
1.0427 |
1.0427 |
0.0368 |
3.53% |
| 2025-01-13 |
020459 |
平安医药精选股票C |
1.0427 |
1.0427 |
1.0416 |
1.0416 |
0.0011 |
0.11% |
| 2025-01-10 |
020459 |
平安医药精选股票C |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2025-01-09 |
020459 |
平安医药精选股票C |
1.0409 |
1.0409 |
1.0378 |
1.0378 |
0.0031 |
0.30% |
| 2025-01-08 |
020459 |
平安医药精选股票C |
1.0378 |
1.0378 |
1.0639 |
1.0639 |
-0.0261 |
-2.45% |
| 2025-01-07 |
020459 |
平安医药精选股票C |
1.0639 |
1.0639 |
1.0723 |
1.0723 |
-0.0084 |
-0.78% |
| 2025-01-06 |
020459 |
平安医药精选股票C |
1.0723 |
1.0723 |
1.0684 |
1.0684 |
0.0039 |
0.37% |
| 2025-01-03 |
020459 |
平安医药精选股票C |
1.0684 |
1.0684 |
1.0806 |
1.0806 |
-0.0122 |
-1.13% |
|
|
| 2025-01-02 |
020459 |
平安医药精选股票C |
1.0806 |
1.0806 |
1.0901 |
1.0901 |
-0.0095 |
-0.87% |
| 2024-12-31 |
020459 |
平安医药精选股票C |
1.0901 |
1.0901 |
1.0959 |
1.0959 |
-0.0058 |
-0.53% |
| 2024-12-26 |
020459 |
平安医药精选股票C |
1.0903 |
1.0903 |
1.0928 |
1.0928 |
-0.0025 |
-0.23% |
| 2024-12-25 |
020459 |
平安医药精选股票C |
1.0928 |
1.0928 |
1.0977 |
1.0977 |
-0.0049 |
-0.45% |
| 2024-12-24 |
020459 |
平安医药精选股票C |
1.0977 |
1.0977 |
1.0911 |
1.0911 |
0.0066 |
0.60% |
| 2024-12-23 |
020459 |
平安医药精选股票C |
1.0911 |
1.0911 |
1.1033 |
1.1033 |
-0.0122 |
-1.11% |
| 2024-12-20 |
020459 |
平安医药精选股票C |
1.1033 |
1.1033 |
1.1123 |
1.1123 |
-0.0090 |
-0.81% |
| 2024-12-19 |
020459 |
平安医药精选股票C |
1.1123 |
1.1123 |
1.1332 |
1.1332 |
-0.0209 |
-1.84% |
| 2024-12-18 |
020459 |
平安医药精选股票C |
1.1332 |
1.1332 |
1.1321 |
1.1321 |
0.0011 |
0.10% |
| 2024-12-17 |
020459 |
平安医药精选股票C |
1.1321 |
1.1321 |
1.1339 |
1.1339 |
-0.0018 |
-0.16% |
| 2024-12-16 |
020459 |
平安医药精选股票C |
1.1339 |
1.1339 |
1.1462 |
1.1462 |
-0.0123 |
-1.07% |
| 2024-12-13 |
020459 |
平安医药精选股票C |
1.1462 |
1.1462 |
1.1614 |
1.1614 |
-0.0152 |
-1.31% |
| 2024-12-12 |
020459 |
平安医药精选股票C |
1.1614 |
1.1614 |
1.1582 |
1.1582 |
0.0032 |
0.28% |
| 2024-12-11 |
020459 |
平安医药精选股票C |
1.1582 |
1.1582 |
1.1572 |
1.1572 |
0.0010 |
0.09% |
| 2024-12-10 |
020459 |
平安医药精选股票C |
1.1572 |
1.1572 |
1.1714 |
1.1714 |
-0.0142 |
-1.21% |
|
|
| 2024-12-09 |
020459 |
平安医药精选股票C |
1.1714 |
1.1714 |
1.1659 |
1.1659 |
0.0055 |
0.47% |
| 2024-12-06 |
020459 |
平安医药精选股票C |
1.1659 |
1.1659 |
1.1582 |
1.1582 |
0.0077 |
0.66% |
| 2024-12-05 |
020459 |
平安医药精选股票C |
1.1582 |
1.1582 |
1.1677 |
1.1677 |
-0.0095 |
-0.81% |
| 2024-12-04 |
020459 |
平安医药精选股票C |
1.1677 |
1.1677 |
1.1923 |
1.1923 |
-0.0246 |
-2.06% |
| 2024-12-03 |
020459 |
平安医药精选股票C |
1.1923 |
1.1923 |
1.1844 |
1.1844 |
0.0079 |
0.67% |
| 2024-12-02 |
020459 |
平安医药精选股票C |
1.1844 |
1.1844 |
1.1534 |
1.1534 |
0.0310 |
2.69% |
| 2024-11-29 |
020459 |
平安医药精选股票C |
1.1534 |
1.1534 |
1.1529 |
1.1529 |
0.0005 |
0.04% |
| 2024-11-28 |
020459 |
平安医药精选股票C |
1.1529 |
1.1529 |
1.1853 |
1.1853 |
-0.0324 |
-2.73% |
| 2024-11-27 |
020459 |
平安医药精选股票C |
1.1853 |
1.1853 |
1.1364 |
1.1364 |
0.0489 |
4.30% |
| 2024-11-26 |
020459 |
平安医药精选股票C |
1.1364 |
1.1364 |
1.1318 |
1.1318 |
0.0046 |
0.41% |
| 2024-11-25 |
020459 |
平安医药精选股票C |
1.1318 |
1.1318 |
1.1154 |
1.1154 |
0.0164 |
1.47% |
| 2024-11-22 |
020459 |
平安医药精选股票C |
1.1154 |
1.1154 |
1.1539 |
1.1539 |
-0.0385 |
-3.34% |
| 2024-11-21 |
020459 |
平安医药精选股票C |
1.1539 |
1.1539 |
1.1486 |
1.1486 |
0.0053 |
0.46% |
| 2024-11-20 |
020459 |
平安医药精选股票C |
1.1486 |
1.1486 |
1.0768 |
1.0768 |
0.0718 |
6.67% |
| 2024-11-19 |
020459 |
平安医药精选股票C |
1.0768 |
1.0768 |
1.0619 |
1.0619 |
0.0149 |
1.40% |
| 2024-11-18 |
020459 |
平安医药精选股票C |
1.0619 |
1.0619 |
1.1032 |
1.1032 |
-0.0413 |
-3.74% |
| 2024-11-15 |
020459 |
平安医药精选股票C |
1.1032 |
1.1032 |
1.1204 |
1.1204 |
-0.0172 |
-1.54% |
| 2024-11-14 |
020459 |
平安医药精选股票C |
1.1204 |
1.1204 |
1.1361 |
1.1361 |
-0.0157 |
-1.38% |
| 2024-11-13 |
020459 |
平安医药精选股票C |
1.1361 |
1.1361 |
1.1570 |
1.1570 |
-0.0209 |
-1.81% |
| 2024-11-12 |
020459 |
平安医药精选股票C |
1.1570 |
1.1570 |
1.1553 |
1.1553 |
0.0017 |
0.15% |
| 2024-11-11 |
020459 |
平安医药精选股票C |
1.1553 |
1.1553 |
1.1512 |
1.1512 |
0.0041 |
0.36% |
| 2024-11-08 |
020459 |
平安医药精选股票C |
1.1512 |
1.1512 |
1.1425 |
1.1425 |
0.0087 |
0.76% |
| 2024-11-07 |
020459 |
平安医药精选股票C |
1.1425 |
1.1425 |
1.1432 |
1.1432 |
-0.0007 |
-0.06% |
| 2024-11-06 |
020459 |
平安医药精选股票C |
1.1432 |
1.1432 |
1.1522 |
1.1522 |
-0.0090 |
-0.78% |
| 2024-11-05 |
020459 |
平安医药精选股票C |
1.1522 |
1.1522 |
1.1481 |
1.1481 |
0.0041 |
0.36% |
