平安醫(yī)藥精選股票C基金凈值查詢(020459)
今天最新凈值
1.5399
0.0761 5.2000%
2025-05-21
盤中實時估值(僅供參考)
1.5521
-0.0222 -1.4075%
- 累計凈值：1.5399
- 成立日期：2024-06-18
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6710億
- 最近資產(chǎn)：1.30億元
- 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C(020459)基金累計收益率31.59%
| 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 |
020459 |
平安醫(yī)藥精選股票C |
1.5743 |
1.5743 |
1.5399 |
1.5399 |
0.0344 |
2.23% |
| 2025-05-20 |
020459 |
平安醫(yī)藥精選股票C |
1.5399 |
1.5399 |
1.4638 |
1.4638 |
0.0761 |
5.20% |
| 2025-05-19 |
020459 |
平安醫(yī)藥精選股票C |
1.4638 |
1.4638 |
1.4391 |
1.4391 |
0.0247 |
1.72% |
| 2025-05-16 |
020459 |
平安醫(yī)藥精選股票C |
1.4391 |
1.4391 |
1.4079 |
1.4079 |
0.0312 |
2.22% |
| 2025-05-15 |
020459 |
平安醫(yī)藥精選股票C |
1.4079 |
1.4079 |
1.4081 |
1.4081 |
-0.0002 |
-0.01% |
| 2025-05-14 |
020459 |
平安醫(yī)藥精選股票C |
1.4081 |
1.4081 |
1.4167 |
1.4167 |
-0.0086 |
-0.61% |
| 2025-05-13 |
020459 |
平安醫(yī)藥精選股票C |
1.4167 |
1.4167 |
1.4010 |
1.4010 |
0.0157 |
1.12% |
| 2025-05-12 |
020459 |
平安醫(yī)藥精選股票C |
1.4010 |
1.4010 |
1.4729 |
1.4729 |
-0.0719 |
-4.88% |
| 2025-05-09 |
020459 |
平安醫(yī)藥精選股票C |
1.4729 |
1.4729 |
1.4533 |
1.4533 |
0.0196 |
1.35% |
| 2025-05-08 |
020459 |
平安醫(yī)藥精選股票C |
1.4533 |
1.4533 |
1.4619 |
1.4619 |
-0.0086 |
-0.59% |
|
|
| 2025-05-07 |
020459 |
平安醫(yī)藥精選股票C |
1.4619 |
1.4619 |
1.5193 |
1.5193 |
-0.0574 |
-3.78% |
| 2025-05-06 |
020459 |
平安醫(yī)藥精選股票C |
1.5193 |
1.5193 |
1.5289 |
1.5289 |
-0.0096 |
-0.63% |
| 2025-04-30 |
020459 |
平安醫(yī)藥精選股票C |
1.5289 |
1.5289 |
1.5089 |
1.5089 |
0.0200 |
1.33% |
| 2025-04-29 |
020459 |
平安醫(yī)藥精選股票C |
1.5089 |
1.5089 |
1.4893 |
1.4893 |
0.0196 |
1.32% |
| 2025-04-28 |
020459 |
平安醫(yī)藥精選股票C |
1.4893 |
1.4893 |
1.5111 |
1.5111 |
-0.0218 |
-1.44% |
| 2025-04-25 |
020459 |
平安醫(yī)藥精選股票C |
1.5111 |
1.5111 |
1.5335 |
1.5335 |
-0.0224 |
-1.46% |
| 2025-04-24 |
020459 |
平安醫(yī)藥精選股票C |
1.5335 |
1.5335 |
1.5107 |
1.5107 |
0.0228 |
1.51% |
| 2025-04-23 |
020459 |
平安醫(yī)藥精選股票C |
1.5107 |
1.5107 |
1.5190 |
1.5190 |
-0.0083 |
-0.55% |
| 2025-04-22 |
020459 |
平安醫(yī)藥精選股票C |
1.5190 |
1.5190 |
1.4576 |
1.4576 |
0.0614 |
4.21% |
| 2025-04-21 |
020459 |
平安醫(yī)藥精選股票C |
1.4576 |
1.4576 |
1.4185 |
1.4185 |
0.0391 |
2.76% |
| 2025-04-18 |
020459 |
平安醫(yī)藥精選股票C |
1.4185 |
1.4185 |
1.4203 |
1.4203 |
-0.0018 |
-0.13% |
| 2025-04-17 |
020459 |
平安醫(yī)藥精選股票C |
1.4203 |
1.4203 |
1.4199 |
1.4199 |
0.0004 |
0.03% |
| 2025-04-16 |
020459 |
平安醫(yī)藥精選股票C |
1.4199 |
1.4199 |
1.4550 |
1.4550 |
-0.0351 |
-2.41% |
| 2025-04-15 |
020459 |
平安醫(yī)藥精選股票C |
1.4550 |
1.4550 |
1.4783 |
1.4783 |
-0.0233 |
-1.58% |
| 2025-04-14 |
020459 |
平安醫(yī)藥精選股票C |
1.4783 |
1.4783 |
1.4252 |
1.4252 |
0.0531 |
3.73% |
|
|
| 2025-04-11 |
020459 |
平安醫(yī)藥精選股票C |
1.4252 |
1.4252 |
1.3616 |
1.3616 |
0.0636 |
4.67% |
| 2025-04-10 |
020459 |
平安醫(yī)藥精選股票C |
1.3616 |
1.3616 |
1.3153 |
1.3153 |
0.0463 |
3.52% |
| 2025-04-09 |
020459 |
平安醫(yī)藥精選股票C |
1.3153 |
1.3153 |
1.3067 |
1.3067 |
0.0086 |
0.66% |
| 2025-04-08 |
020459 |
平安醫(yī)藥精選股票C |
1.3067 |
1.3067 |
1.2832 |
1.2832 |
0.0235 |
1.83% |
| 2025-04-07 |
020459 |
平安醫(yī)藥精選股票C |
1.2832 |
1.2832 |
1.4927 |
1.4927 |
-0.2095 |
-14.03% |
| 2025-04-03 |
020459 |
平安醫(yī)藥精選股票C |
1.4927 |
1.4927 |
1.4979 |
1.4979 |
-0.0052 |
-0.35% |
| 2025-04-02 |
020459 |
平安醫(yī)藥精選股票C |
1.4979 |
1.4979 |
1.4932 |
1.4932 |
0.0047 |
0.31% |
| 2025-04-01 |
020459 |
平安醫(yī)藥精選股票C |
1.4932 |
1.4932 |
1.4200 |
1.4200 |
0.0732 |
5.15% |
| 2025-03-31 |
020459 |
平安醫(yī)藥精選股票C |
1.4200 |
1.4200 |
1.4332 |
1.4332 |
-0.0132 |
-0.92% |
| 2025-03-28 |
020459 |
平安醫(yī)藥精選股票C |
1.4332 |
1.4332 |
1.3902 |
1.3902 |
0.0430 |
3.09% |
| 2025-03-27 |
020459 |
平安醫(yī)藥精選股票C |
1.3902 |
1.3902 |
1.3139 |
1.3139 |
0.0763 |
5.81% |
| 2025-03-26 |
020459 |
平安醫(yī)藥精選股票C |
1.3139 |
1.3139 |
1.3204 |
1.3204 |
-0.0065 |
-0.49% |
| 2025-03-25 |
020459 |
平安醫(yī)藥精選股票C |
1.3204 |
1.3204 |
1.3364 |
1.3364 |
-0.0160 |
-1.20% |
| 2025-03-24 |
020459 |
平安醫(yī)藥精選股票C |
1.3364 |
1.3364 |
1.3448 |
1.3448 |
-0.0084 |
-0.62% |
| 2025-03-21 |
020459 |
平安醫(yī)藥精選股票C |
1.3448 |
1.3448 |
1.3878 |
1.3878 |
-0.0430 |
-3.10% |
| 2025-03-20 |
020459 |
平安醫(yī)藥精選股票C |
1.3878 |
1.3878 |
1.3790 |
1.3790 |
0.0088 |
0.64% |
| 2025-03-19 |
020459 |
平安醫(yī)藥精選股票C |
1.3790 |
1.3790 |
1.3609 |
1.3609 |
0.0181 |
1.33% |
| 2025-03-18 |
020459 |
平安醫(yī)藥精選股票C |
1.3609 |
1.3609 |
1.3273 |
1.3273 |
0.0336 |
2.53% |
| 2025-03-17 |
020459 |
平安醫(yī)藥精選股票C |
1.3273 |
1.3273 |
1.3144 |
1.3144 |
0.0129 |
0.98% |
| 2025-03-14 |
020459 |
平安醫(yī)藥精選股票C |
1.3144 |
1.3144 |
1.3024 |
1.3024 |
0.0120 |
0.92% |
| 2025-03-13 |
020459 |
平安醫(yī)藥精選股票C |
1.3024 |
1.3024 |
1.3065 |
1.3065 |
-0.0041 |
-0.31% |
| 2025-03-12 |
020459 |
平安醫(yī)藥精選股票C |
1.3065 |
1.3065 |
1.3289 |
1.3289 |
-0.0224 |
-1.69% |
| 2025-03-11 |
020459 |
平安醫(yī)藥精選股票C |
1.3289 |
1.3289 |
1.3336 |
1.3336 |
-0.0047 |
-0.35% |
| 2025-03-10 |
020459 |
平安醫(yī)藥精選股票C |
1.3336 |
1.3336 |
1.3589 |
1.3589 |
-0.0253 |
-1.86% |
| 2025-03-07 |
020459 |
平安醫(yī)藥精選股票C |
1.3589 |
1.3589 |
1.3461 |
1.3461 |
0.0128 |
0.95% |
| 2025-03-06 |
020459 |
平安醫(yī)藥精選股票C |
1.3461 |
1.3461 |
1.3298 |
1.3298 |
0.0163 |
1.23% |
| 2025-03-05 |
020459 |
平安醫(yī)藥精選股票C |
1.3298 |
1.3298 |
1.3135 |
1.3135 |
0.0163 |
1.24% |
| 2025-03-04 |
020459 |
平安醫(yī)藥精選股票C |
1.3135 |
1.3135 |
1.3110 |
1.3110 |
0.0025 |
0.19% |
| 2025-03-03 |
020459 |
平安醫(yī)藥精選股票C |
1.3110 |
1.3110 |
1.3159 |
1.3159 |
-0.0049 |
-0.37% |
| 2025-02-28 |
020459 |
平安醫(yī)藥精選股票C |
1.3159 |
1.3159 |
1.3332 |
1.3332 |
-0.0173 |
-1.30% |
| 2025-02-27 |
020459 |
平安醫(yī)藥精選股票C |
1.3332 |
1.3332 |
1.3049 |
1.3049 |
0.0283 |
2.17% |
| 2025-02-26 |
020459 |
平安醫(yī)藥精選股票C |
1.3049 |
1.3049 |
1.2539 |
1.2539 |
0.0510 |
4.07% |
| 2025-02-25 |
020459 |
平安醫(yī)藥精選股票C |
1.2539 |
1.2539 |
1.2404 |
1.2404 |
0.0135 |
1.09% |
| 2025-02-24 |
020459 |
平安醫(yī)藥精選股票C |
1.2404 |
1.2404 |
1.2358 |
1.2358 |
0.0046 |
0.37% |
