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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年平安醫(yī)藥精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安醫(yī)藥精選股票C(020459)基金累計收益率34.07%
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%
2025-02-21 020459 平安醫(yī)藥精選股票C 1.2358 1.2358 1.1702 1.1702 0.0656 5.61%
2025-02-20 020459 平安醫(yī)藥精選股票C 1.1702 1.1702 1.1613 1.1613 0.0089 0.77%
2025-02-19 020459 平安醫(yī)藥精選股票C 1.1613 1.1613 1.1510 1.1510 0.0103 0.89%
2025-02-18 020459 平安醫(yī)藥精選股票C 1.1510 1.1510 1.1223 1.1223 0.0287 2.56%
2025-02-17 020459 平安醫(yī)藥精選股票C 1.1223 1.1223 1.1066 1.1066 0.0157 1.42%
2025-02-14 020459 平安醫(yī)藥精選股票C 1.1066 1.1066 1.0808 1.0808 0.0258 2.39%
2025-02-13 020459 平安醫(yī)藥精選股票C 1.0808 1.0808 1.0965 1.0965 -0.0157 -1.43%
2025-02-12 020459 平安醫(yī)藥精選股票C 1.0965 1.0965 1.0993 1.0993 -0.0028 -0.25%
2025-02-11 020459 平安醫(yī)藥精選股票C 1.0993 1.0993 1.1138 1.1138 -0.0145 -1.30%
2025-02-10 020459 平安醫(yī)藥精選股票C 1.1138 1.1138 1.1114 1.1114 0.0024 0.22%
2025-02-07 020459 平安醫(yī)藥精選股票C 1.1114 1.1114 1.1119 1.1119 -0.0005 -0.04%
2025-02-06 020459 平安醫(yī)藥精選股票C 1.1119 1.1119 1.0867 1.0867 0.0252 2.32%
2025-02-05 020459 平安醫(yī)藥精選股票C 1.0867 1.0867 1.0958 1.0958 -0.0091 -0.83%
2025-01-27 020459 平安醫(yī)藥精選股票C 1.0958 1.0958 1.1014 1.1014 -0.0056 -0.51%
2025-01-22 020459 平安醫(yī)藥精選股票C 1.0996 1.0996 1.0837 1.0837 0.0159 1.47%
2025-01-14 020459 平安醫(yī)藥精選股票C 1.0795 1.0795 1.0427 1.0427 0.0368 3.53%
2025-01-13 020459 平安醫(yī)藥精選股票C 1.0427 1.0427 1.0416 1.0416 0.0011 0.11%
2025-01-10 020459 平安醫(yī)藥精選股票C 1.0416 1.0416 1.0409 1.0409 0.0007 0.07%
2025-01-09 020459 平安醫(yī)藥精選股票C 1.0409 1.0409 1.0378 1.0378 0.0031 0.30%
2025-01-08 020459 平安醫(yī)藥精選股票C 1.0378 1.0378 1.0639 1.0639 -0.0261 -2.45%
2025-01-07 020459 平安醫(yī)藥精選股票C 1.0639 1.0639 1.0723 1.0723 -0.0084 -0.78%
2025-01-06 020459 平安醫(yī)藥精選股票C 1.0723 1.0723 1.0684 1.0684 0.0039 0.37%
2025-01-03 020459 平安醫(yī)藥精選股票C 1.0684 1.0684 1.0806 1.0806 -0.0122 -1.13%
2025-01-02 020459 平安醫(yī)藥精選股票C 1.0806 1.0806 1.0901 1.0901 -0.0095 -0.87%
2024-12-31 020459 平安醫(yī)藥精選股票C 1.0901 1.0901 1.0959 1.0959 -0.0058 -0.53%
2024-12-26 020459 平安醫(yī)藥精選股票C 1.0903 1.0903 1.0928 1.0928 -0.0025 -0.23%
2024-12-25 020459 平安醫(yī)藥精選股票C 1.0928 1.0928 1.0977 1.0977 -0.0049 -0.45%
2024-12-24 020459 平安醫(yī)藥精選股票C 1.0977 1.0977 1.0911 1.0911 0.0066 0.60%
2024-12-23 020459 平安醫(yī)藥精選股票C 1.0911 1.0911 1.1033 1.1033 -0.0122 -1.11%
2024-12-20 020459 平安醫(yī)藥精選股票C 1.1033 1.1033 1.1123 1.1123 -0.0090 -0.81%
2024-12-19 020459 平安醫(yī)藥精選股票C 1.1123 1.1123 1.1332 1.1332 -0.0209 -1.84%
2024-12-18 020459 平安醫(yī)藥精選股票C 1.1332 1.1332 1.1321 1.1321 0.0011 0.10%
2024-12-17 020459 平安醫(yī)藥精選股票C 1.1321 1.1321 1.1339 1.1339 -0.0018 -0.16%
2024-12-16 020459 平安醫(yī)藥精選股票C 1.1339 1.1339 1.1462 1.1462 -0.0123 -1.07%
2024-12-13 020459 平安醫(yī)藥精選股票C 1.1462 1.1462 1.1614 1.1614 -0.0152 -1.31%
2024-12-12 020459 平安醫(yī)藥精選股票C 1.1614 1.1614 1.1582 1.1582 0.0032 0.28%
2024-12-11 020459 平安醫(yī)藥精選股票C 1.1582 1.1582 1.1572 1.1572 0.0010 0.09%
2024-12-10 020459 平安醫(yī)藥精選股票C 1.1572 1.1572 1.1714 1.1714 -0.0142 -1.21%
2024-12-09 020459 平安醫(yī)藥精選股票C 1.1714 1.1714 1.1659 1.1659 0.0055 0.47%
2024-12-06 020459 平安醫(yī)藥精選股票C 1.1659 1.1659 1.1582 1.1582 0.0077 0.66%
2024-12-05 020459 平安醫(yī)藥精選股票C 1.1582 1.1582 1.1677 1.1677 -0.0095 -0.81%
2024-12-04 020459 平安醫(yī)藥精選股票C 1.1677 1.1677 1.1923 1.1923 -0.0246 -2.06%
2024-12-03 020459 平安醫(yī)藥精選股票C 1.1923 1.1923 1.1844 1.1844 0.0079 0.67%
2024-12-02 020459 平安醫(yī)藥精選股票C 1.1844 1.1844 1.1534 1.1534 0.0310 2.69%
2024-11-29 020459 平安醫(yī)藥精選股票C 1.1534 1.1534 1.1529 1.1529 0.0005 0.04%
2024-11-28 020459 平安醫(yī)藥精選股票C 1.1529 1.1529 1.1853 1.1853 -0.0324 -2.73%
2024-11-27 020459 平安醫(yī)藥精選股票C 1.1853 1.1853 1.1364 1.1364 0.0489 4.30%
2024-11-26 020459 平安醫(yī)藥精選股票C 1.1364 1.1364 1.1318 1.1318 0.0046 0.41%
2024-11-25 020459 平安醫(yī)藥精選股票C 1.1318 1.1318 1.1154 1.1154 0.0164 1.47%
2024-11-22 020459 平安醫(yī)藥精選股票C 1.1154 1.1154 1.1539 1.1539 -0.0385 -3.34%