平安医药精选股票A基金净值查询(020458)
今天最新净值
1.7591
0.0029 0.17%
2025-12-15
盘中实时估值(仅供参考)
1.6724
-0.0115 -0.6812%
- 累计净值：1.7591
- 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：3.67亿元
- 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-13.95%
| 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 |
| 2025-12-15 |
020458 |
平安医药精选股票A |
1.6839 |
1.6839 |
1.7591 |
1.7591 |
-0.0752 |
-4.47% |
| 2025-12-12 |
020458 |
平安医药精选股票A |
1.7591 |
1.7591 |
1.7562 |
1.7562 |
0.0029 |
0.17% |
| 2025-12-11 |
020458 |
平安医药精选股票A |
1.7562 |
1.7562 |
1.7564 |
1.7564 |
-0.0002 |
-0.01% |
| 2025-12-10 |
020458 |
平安医药精选股票A |
1.7564 |
1.7564 |
1.7629 |
1.7629 |
-0.0065 |
-0.37% |
| 2025-12-09 |
020458 |
平安医药精选股票A |
1.7629 |
1.7629 |
1.7853 |
1.7853 |
-0.0224 |
-1.25% |
| 2025-12-08 |
020458 |
平安医药精选股票A |
1.7853 |
1.7853 |
1.8015 |
1.8015 |
-0.0162 |
-0.90% |
| 2025-12-05 |
020458 |
平安医药精选股票A |
1.8015 |
1.8015 |
1.7923 |
1.7923 |
0.0092 |
0.51% |
| 2025-12-04 |
020458 |
平安医药精选股票A |
1.7923 |
1.7923 |
1.7536 |
1.7536 |
0.0387 |
2.21% |
| 2025-12-03 |
020458 |
平安医药精选股票A |
1.7536 |
1.7536 |
1.7798 |
1.7798 |
-0.0262 |
-1.47% |
| 2025-12-02 |
020458 |
平安医药精选股票A |
1.7798 |
1.7798 |
1.8101 |
1.8101 |
-0.0303 |
-1.67% |
|
|
| 2025-12-01 |
020458 |
平安医药精选股票A |
1.8101 |
1.8101 |
1.8287 |
1.8287 |
-0.0186 |
-1.02% |
| 2025-11-28 |
020458 |
平安医药精选股票A |
1.8287 |
1.8287 |
1.8352 |
1.8352 |
-0.0065 |
-0.35% |
| 2025-11-27 |
020458 |
平安医药精选股票A |
1.8352 |
1.8352 |
1.8311 |
1.8311 |
0.0041 |
0.22% |
| 2025-11-26 |
020458 |
平安医药精选股票A |
1.8311 |
1.8311 |
1.8000 |
1.8000 |
0.0311 |
1.73% |
| 2025-11-25 |
020458 |
平安医药精选股票A |
1.8000 |
1.8000 |
1.7905 |
1.7905 |
0.0095 |
0.53% |
| 2025-11-24 |
020458 |
平安医药精选股票A |
1.7905 |
1.7905 |
1.7388 |
1.7388 |
0.0517 |
2.97% |
| 2025-11-21 |
020458 |
平安医药精选股票A |
1.7388 |
1.7388 |
1.8014 |
1.8014 |
-0.0626 |
-3.48% |
| 2025-11-20 |
020458 |
平安医药精选股票A |
1.8014 |
1.8014 |
1.7852 |
1.7852 |
0.0162 |
0.91% |
| 2025-11-19 |
020458 |
平安医药精选股票A |
1.7852 |
1.7852 |
1.7979 |
1.7979 |
-0.0127 |
-0.71% |
| 2025-11-18 |
020458 |
平安医药精选股票A |
1.7979 |
1.7979 |
1.8091 |
1.8091 |
-0.0112 |
-0.62% |
| 2025-11-17 |
020458 |
平安医药精选股票A |
1.8091 |
1.8091 |
1.8632 |
1.8632 |
-0.0541 |
-2.99% |
| 2025-11-14 |
020458 |
平安医药精选股票A |
1.8632 |
1.8632 |
1.8718 |
1.8718 |
-0.0086 |
-0.46% |
| 2025-11-13 |
020458 |
平安医药精选股票A |
1.8718 |
1.8718 |
1.7957 |
1.7957 |
0.0761 |
4.24% |
| 2025-11-12 |
020458 |
平安医药精选股票A |
1.7957 |
1.7957 |
1.7653 |
1.7653 |
0.0304 |
1.72% |
| 2025-11-11 |
020458 |
平安医药精选股票A |
1.7653 |
1.7653 |
1.7694 |
1.7694 |
-0.0041 |
-0.23% |
|
|
| 2025-11-10 |
020458 |
平安医药精选股票A |
1.7694 |
1.7694 |
1.7503 |
1.7503 |
0.0191 |
1.09% |
| 2025-11-07 |
020458 |
平安医药精选股票A |
1.7503 |
1.7503 |
1.7829 |
1.7829 |
-0.0326 |
-1.83% |
| 2025-11-06 |
020458 |
平安医药精选股票A |
1.7829 |
1.7829 |
1.7797 |
1.7797 |
0.0032 |
0.18% |
| 2025-11-05 |
020458 |
平安医药精选股票A |
1.7797 |
1.7797 |
1.7837 |
1.7837 |
-0.0040 |
-0.22% |
| 2025-11-04 |
020458 |
平安医药精选股票A |
1.7837 |
1.7837 |
1.8456 |
1.8456 |
-0.0619 |
-3.47% |
| 2025-11-03 |
020458 |
平安医药精选股票A |
1.8456 |
1.8456 |
1.8293 |
1.8293 |
0.0163 |
0.89% |
| 2025-10-31 |
020458 |
平安医药精选股票A |
1.8293 |
1.8293 |
1.7155 |
1.7155 |
0.1138 |
6.63% |
| 2025-10-30 |
020458 |
平安医药精选股票A |
1.7155 |
1.7155 |
1.7529 |
1.7529 |
-0.0374 |
-2.13% |
| 2025-10-29 |
020458 |
平安医药精选股票A |
1.7529 |
1.7529 |
1.7613 |
1.7613 |
-0.0084 |
-0.48% |
| 2025-10-28 |
020458 |
平安医药精选股票A |
1.7613 |
1.7613 |
1.7773 |
1.7773 |
-0.0160 |
-0.90% |
| 2025-10-27 |
020458 |
平安医药精选股票A |
1.7773 |
1.7773 |
1.7532 |
1.7532 |
0.0241 |
1.37% |
| 2025-10-24 |
020458 |
平安医药精选股票A |
1.7532 |
1.7532 |
1.7383 |
1.7383 |
0.0149 |
0.86% |
| 2025-10-23 |
020458 |
平安医药精选股票A |
1.7383 |
1.7383 |
1.7782 |
1.7782 |
-0.0399 |
-2.30% |
| 2025-10-22 |
020458 |
平安医药精选股票A |
1.7782 |
1.7782 |
1.8005 |
1.8005 |
-0.0223 |
-1.24% |
| 2025-10-21 |
020458 |
平安医药精选股票A |
1.8005 |
1.8005 |
1.7911 |
1.7911 |
0.0094 |
0.52% |
| 2025-10-20 |
020458 |
平安医药精选股票A |
1.7911 |
1.7911 |
1.7932 |
1.7932 |
-0.0021 |
-0.12% |
| 2025-10-17 |
020458 |
平安医药精选股票A |
1.7932 |
1.7932 |
1.8208 |
1.8208 |
-0.0276 |
-1.52% |
| 2025-10-16 |
020458 |
平安医药精选股票A |
1.8208 |
1.8208 |
1.7885 |
1.7885 |
0.0323 |
1.81% |
| 2025-10-15 |
020458 |
平安医药精选股票A |
1.7885 |
1.7885 |
1.7458 |
1.7458 |
0.0427 |
2.45% |
| 2025-10-14 |
020458 |
平安医药精选股票A |
1.7458 |
1.7458 |
1.8356 |
1.8356 |
-0.0898 |
-4.89% |
| 2025-10-13 |
020458 |
平安医药精选股票A |
1.8356 |
1.8356 |
1.8488 |
1.8488 |
-0.0132 |
-0.71% |
| 2025-10-10 |
020458 |
平安医药精选股票A |
1.8488 |
1.8488 |
1.9038 |
1.9038 |
-0.0550 |
-2.89% |
| 2025-10-09 |
020458 |
平安医药精选股票A |
1.9038 |
1.9038 |
1.9632 |
1.9632 |
-0.0594 |
-3.03% |
| 2025-09-30 |
020458 |
平安医药精选股票A |
1.9632 |
1.9632 |
1.9241 |
1.9241 |
0.0391 |
2.03% |
| 2025-09-29 |
020458 |
平安医药精选股票A |
1.9241 |
1.9241 |
1.9166 |
1.9166 |
0.0075 |
0.39% |
| 2025-09-26 |
020458 |
平安医药精选股票A |
1.9166 |
1.9166 |
1.9775 |
1.9775 |
-0.0609 |
-3.08% |
| 2025-09-25 |
020458 |
平安医药精选股票A |
1.9775 |
1.9775 |
1.9697 |
1.9697 |
0.0078 |
0.40% |
| 2025-09-24 |
020458 |
平安医药精选股票A |
1.9697 |
1.9697 |
1.9673 |
1.9673 |
0.0024 |
0.12% |
| 2025-09-23 |
020458 |
平安医药精选股票A |
1.9673 |
1.9673 |
1.9949 |
1.9949 |
-0.0276 |
-1.38% |
| 2025-09-22 |
020458 |
平安医药精选股票A |
1.9949 |
1.9949 |
1.9765 |
1.9765 |
0.0184 |
0.93% |
| 2025-09-19 |
020458 |
平安医药精选股票A |
1.9765 |
1.9765 |
2.0258 |
2.0258 |
-0.0493 |
-2.43% |
| 2025-09-18 |
020458 |
平安医药精选股票A |
2.0258 |
2.0258 |
2.0156 |
2.0156 |
0.0102 |
0.51% |
| 2025-09-17 |
020458 |
平安医药精选股票A |
2.0156 |
2.0156 |
2.0249 |
2.0249 |
-0.0093 |
-0.46% |
| 2025-09-16 |
020458 |
平安医药精选股票A |
2.0249 |
2.0249 |
2.0419 |
2.0419 |
-0.0170 |
-0.83% |
