平安醫(yī)藥精選股票A基金凈值查詢(020458)
今天最新凈值
1.5430
0.0763 5.2000%
2025-05-21
盤中實時估值(僅供參考)
1.5552
-0.0222 -1.4075%
- 累計凈值：1.5430
- 成立日期：2024-06-18
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6698億
- 最近資產(chǎn)：0.85億元
- 基金公司：平安基金
- 基金經(jīng)理：周思聰
近一季,平安醫(yī)藥精選股票A(020458)基金累計收益率31.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020458 |
平安醫(yī)藥精選股票A |
1.5774 |
1.5774 |
1.5430 |
1.5430 |
0.0344 |
2.23% |
| 2025-05-20 |
020458 |
平安醫(yī)藥精選股票A |
1.5430 |
1.5430 |
1.4667 |
1.4667 |
0.0763 |
5.20% |
| 2025-05-19 |
020458 |
平安醫(yī)藥精選股票A |
1.4667 |
1.4667 |
1.4419 |
1.4419 |
0.0248 |
1.72% |
| 2025-05-16 |
020458 |
平安醫(yī)藥精選股票A |
1.4419 |
1.4419 |
1.4106 |
1.4106 |
0.0313 |
2.22% |
| 2025-05-15 |
020458 |
平安醫(yī)藥精選股票A |
1.4106 |
1.4106 |
1.4108 |
1.4108 |
-0.0002 |
-0.01% |
| 2025-05-14 |
020458 |
平安醫(yī)藥精選股票A |
1.4108 |
1.4108 |
1.4194 |
1.4194 |
-0.0086 |
-0.61% |
| 2025-05-13 |
020458 |
平安醫(yī)藥精選股票A |
1.4194 |
1.4194 |
1.4036 |
1.4036 |
0.0158 |
1.13% |
| 2025-05-12 |
020458 |
平安醫(yī)藥精選股票A |
1.4036 |
1.4036 |
1.4756 |
1.4756 |
-0.0720 |
-4.88% |
| 2025-05-09 |
020458 |
平安醫(yī)藥精選股票A |
1.4756 |
1.4756 |
1.4559 |
1.4559 |
0.0197 |
1.35% |
| 2025-05-08 |
020458 |
平安醫(yī)藥精選股票A |
1.4559 |
1.4559 |
1.4645 |
1.4645 |
-0.0086 |
-0.59% |
|
|
| 2025-05-07 |
020458 |
平安醫(yī)藥精選股票A |
1.4645 |
1.4645 |
1.5220 |
1.5220 |
-0.0575 |
-3.78% |
| 2025-05-06 |
020458 |
平安醫(yī)藥精選股票A |
1.5220 |
1.5220 |
1.5313 |
1.5313 |
-0.0093 |
-0.61% |
| 2025-04-30 |
020458 |
平安醫(yī)藥精選股票A |
1.5313 |
1.5313 |
1.5112 |
1.5112 |
0.0201 |
1.33% |
| 2025-04-29 |
020458 |
平安醫(yī)藥精選股票A |
1.5112 |
1.5112 |
1.4916 |
1.4916 |
0.0196 |
1.31% |
| 2025-04-28 |
020458 |
平安醫(yī)藥精選股票A |
1.4916 |
1.4916 |
1.5134 |
1.5134 |
-0.0218 |
-1.44% |
| 2025-04-25 |
020458 |
平安醫(yī)藥精選股票A |
1.5134 |
1.5134 |
1.5358 |
1.5358 |
-0.0224 |
-1.46% |
| 2025-04-24 |
020458 |
平安醫(yī)藥精選股票A |
1.5358 |
1.5358 |
1.5129 |
1.5129 |
0.0229 |
1.51% |
| 2025-04-23 |
020458 |
平安醫(yī)藥精選股票A |
1.5129 |
1.5129 |
1.5213 |
1.5213 |
-0.0084 |
-0.55% |
| 2025-04-22 |
020458 |
平安醫(yī)藥精選股票A |
1.5213 |
1.5213 |
1.4597 |
1.4597 |
0.0616 |
4.22% |
| 2025-04-21 |
020458 |
平安醫(yī)藥精選股票A |
1.4597 |
1.4597 |
1.4205 |
1.4205 |
0.0392 |
2.76% |
| 2025-04-18 |
020458 |
平安醫(yī)藥精選股票A |
1.4205 |
1.4205 |
1.4222 |
1.4222 |
-0.0017 |
-0.12% |
| 2025-04-17 |
020458 |
平安醫(yī)藥精選股票A |
1.4222 |
1.4222 |
1.4219 |
1.4219 |
0.0003 |
0.02% |
| 2025-04-16 |
020458 |
平安醫(yī)藥精選股票A |
1.4219 |
1.4219 |
1.4570 |
1.4570 |
-0.0351 |
-2.41% |
| 2025-04-15 |
020458 |
平安醫(yī)藥精選股票A |
1.4570 |
1.4570 |
1.4803 |
1.4803 |
-0.0233 |
-1.57% |
| 2025-04-14 |
020458 |
平安醫(yī)藥精選股票A |
1.4803 |
1.4803 |
1.4271 |
1.4271 |
0.0532 |
3.73% |
|
|
| 2025-04-11 |
020458 |
平安醫(yī)藥精選股票A |
1.4271 |
1.4271 |
1.3634 |
1.3634 |
0.0637 |
4.67% |
| 2025-04-10 |
020458 |
平安醫(yī)藥精選股票A |
1.3634 |
1.3634 |
1.3170 |
1.3170 |
0.0464 |
3.52% |
| 2025-04-09 |
020458 |
平安醫(yī)藥精選股票A |
1.3170 |
1.3170 |
1.3084 |
1.3084 |
0.0086 |
0.66% |
| 2025-04-08 |
020458 |
平安醫(yī)藥精選股票A |
1.3084 |
1.3084 |
1.2848 |
1.2848 |
0.0236 |
1.84% |
| 2025-04-07 |
020458 |
平安醫(yī)藥精選股票A |
1.2848 |
1.2848 |
1.4944 |
1.4944 |
-0.2096 |
-14.03% |
| 2025-04-03 |
020458 |
平安醫(yī)藥精選股票A |
1.4944 |
1.4944 |
1.4996 |
1.4996 |
-0.0052 |
-0.35% |
| 2025-04-02 |
020458 |
平安醫(yī)藥精選股票A |
1.4996 |
1.4996 |
1.4949 |
1.4949 |
0.0047 |
0.31% |
| 2025-04-01 |
020458 |
平安醫(yī)藥精選股票A |
1.4949 |
1.4949 |
1.4216 |
1.4216 |
0.0733 |
5.16% |
| 2025-03-31 |
020458 |
平安醫(yī)藥精選股票A |
1.4216 |
1.4216 |
1.4347 |
1.4347 |
-0.0131 |
-0.91% |
| 2025-03-28 |
020458 |
平安醫(yī)藥精選股票A |
1.4347 |
1.4347 |
1.3916 |
1.3916 |
0.0431 |
3.10% |
| 2025-03-27 |
020458 |
平安醫(yī)藥精選股票A |
1.3916 |
1.3916 |
1.3153 |
1.3153 |
0.0763 |
5.80% |
| 2025-03-26 |
020458 |
平安醫(yī)藥精選股票A |
1.3153 |
1.3153 |
1.3218 |
1.3218 |
-0.0065 |
-0.49% |
| 2025-03-25 |
020458 |
平安醫(yī)藥精選股票A |
1.3218 |
1.3218 |
1.3377 |
1.3377 |
-0.0159 |
-1.19% |
| 2025-03-24 |
020458 |
平安醫(yī)藥精選股票A |
1.3377 |
1.3377 |
1.3461 |
1.3461 |
-0.0084 |
-0.62% |
| 2025-03-21 |
020458 |
平安醫(yī)藥精選股票A |
1.3461 |
1.3461 |
1.3891 |
1.3891 |
-0.0430 |
-3.10% |
| 2025-03-20 |
020458 |
平安醫(yī)藥精選股票A |
1.3891 |
1.3891 |
1.3802 |
1.3802 |
0.0089 |
0.64% |
| 2025-03-19 |
020458 |
平安醫(yī)藥精選股票A |
1.3802 |
1.3802 |
1.3622 |
1.3622 |
0.0180 |
1.32% |
| 2025-03-18 |
020458 |
平安醫(yī)藥精選股票A |
1.3622 |
1.3622 |
1.3285 |
1.3285 |
0.0337 |
2.54% |
| 2025-03-17 |
020458 |
平安醫(yī)藥精選股票A |
1.3285 |
1.3285 |
1.3155 |
1.3155 |
0.0130 |
0.99% |
| 2025-03-14 |
020458 |
平安醫(yī)藥精選股票A |
1.3155 |
1.3155 |
1.3035 |
1.3035 |
0.0120 |
0.92% |
| 2025-03-13 |
020458 |
平安醫(yī)藥精選股票A |
1.3035 |
1.3035 |
1.3076 |
1.3076 |
-0.0041 |
-0.31% |
| 2025-03-12 |
020458 |
平安醫(yī)藥精選股票A |
1.3076 |
1.3076 |
1.3299 |
1.3299 |
-0.0223 |
-1.68% |
| 2025-03-11 |
020458 |
平安醫(yī)藥精選股票A |
1.3299 |
1.3299 |
1.3346 |
1.3346 |
-0.0047 |
-0.35% |
| 2025-03-10 |
020458 |
平安醫(yī)藥精選股票A |
1.3346 |
1.3346 |
1.3599 |
1.3599 |
-0.0253 |
-1.86% |
| 2025-03-07 |
020458 |
平安醫(yī)藥精選股票A |
1.3599 |
1.3599 |
1.3471 |
1.3471 |
0.0128 |
0.95% |
| 2025-03-06 |
020458 |
平安醫(yī)藥精選股票A |
1.3471 |
1.3471 |
1.3307 |
1.3307 |
0.0164 |
1.23% |
| 2025-03-05 |
020458 |
平安醫(yī)藥精選股票A |
1.3307 |
1.3307 |
1.3144 |
1.3144 |
0.0163 |
1.24% |
| 2025-03-04 |
020458 |
平安醫(yī)藥精選股票A |
1.3144 |
1.3144 |
1.3119 |
1.3119 |
0.0025 |
0.19% |
| 2025-03-03 |
020458 |
平安醫(yī)藥精選股票A |
1.3119 |
1.3119 |
1.3168 |
1.3168 |
-0.0049 |
-0.37% |
| 2025-02-28 |
020458 |
平安醫(yī)藥精選股票A |
1.3168 |
1.3168 |
1.3340 |
1.3340 |
-0.0172 |
-1.29% |
| 2025-02-27 |
020458 |
平安醫(yī)藥精選股票A |
1.3340 |
1.3340 |
1.3057 |
1.3057 |
0.0283 |
2.17% |
| 2025-02-26 |
020458 |
平安醫(yī)藥精選股票A |
1.3057 |
1.3057 |
1.2546 |
1.2546 |
0.0511 |
4.07% |
| 2025-02-25 |
020458 |
平安醫(yī)藥精選股票A |
1.2546 |
1.2546 |
1.2411 |
1.2411 |
0.0135 |
1.09% |
| 2025-02-24 |
020458 |
平安醫(yī)藥精選股票A |
1.2411 |
1.2411 |
1.2365 |
1.2365 |
0.0046 |
0.37% |
