平安医药精选股票A基金净值查询(020458)
今天最新净值
1.6091
0.0655 4.24%
2026-09-15
盘中实时估值(仅供参考)
1.5839
0.0187 1.1969%
2026-03-24 15:39:58
- 累计净值：1.6091
- 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：4.03亿元
- 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18.49%
| 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 |
| 2026-09-15 |
020458 |
平安医药精选股票A |
1.5844 |
1.5844 |
1.6091 |
1.6091 |
-0.0247 |
-1.56% |
| 2026-09-14 |
020458 |
平安医药精选股票A |
1.6091 |
1.6091 |
1.5436 |
1.5436 |
0.0655 |
4.24% |
| 2026-09-11 |
020458 |
平安医药精选股票A |
1.5436 |
1.5436 |
1.5727 |
1.5727 |
-0.0291 |
-1.85% |
| 2026-09-10 |
020458 |
平安医药精选股票A |
1.5727 |
1.5727 |
1.6074 |
1.6074 |
-0.0347 |
-2.21% |
| 2026-09-09 |
020458 |
平安医药精选股票A |
1.6074 |
1.6074 |
1.6374 |
1.6374 |
-0.0300 |
-1.87% |
| 2026-09-08 |
020458 |
平安医药精选股票A |
1.6374 |
1.6374 |
1.6224 |
1.6224 |
0.0150 |
0.92% |
| 2026-09-07 |
020458 |
平安医药精选股票A |
1.6224 |
1.6224 |
1.6451 |
1.6451 |
-0.0227 |
-1.40% |
| 2026-09-04 |
020458 |
平安医药精选股票A |
1.6451 |
1.6451 |
1.6519 |
1.6519 |
-0.0068 |
-0.41% |
| 2026-09-03 |
020458 |
平安医药精选股票A |
1.6519 |
1.6519 |
1.6290 |
1.6290 |
0.0229 |
1.41% |
| 2026-09-02 |
020458 |
平安医药精选股票A |
1.6290 |
1.6290 |
1.6033 |
1.6033 |
0.0257 |
1.60% |
|
|
| 2026-09-01 |
020458 |
平安医药精选股票A |
1.6033 |
1.6033 |
1.6208 |
1.6208 |
-0.0175 |
-1.08% |
| 2026-08-31 |
020458 |
平安医药精选股票A |
1.6208 |
1.6208 |
1.6615 |
1.6615 |
-0.0407 |
-2.51% |
| 2026-08-28 |
020458 |
平安医药精选股票A |
1.6615 |
1.6615 |
1.6875 |
1.6875 |
-0.0260 |
-1.56% |
| 2026-08-27 |
020458 |
平安医药精选股票A |
1.6875 |
1.6875 |
1.6883 |
1.6883 |
-0.0008 |
-0.05% |
| 2026-08-26 |
020458 |
平安医药精选股票A |
1.6883 |
1.6883 |
1.6830 |
1.6830 |
0.0053 |
0.31% |
| 2026-08-25 |
020458 |
平安医药精选股票A |
1.6830 |
1.6830 |
1.6467 |
1.6467 |
0.0363 |
2.20% |
| 2026-08-24 |
020458 |
平安医药精选股票A |
1.6467 |
1.6467 |
1.7164 |
1.7164 |
-0.0697 |
-4.23% |
| 2026-08-21 |
020458 |
平安医药精选股票A |
1.7164 |
1.7164 |
1.7425 |
1.7425 |
-0.0261 |
-1.52% |
| 2026-08-20 |
020458 |
平安医药精选股票A |
1.7425 |
1.7425 |
1.6877 |
1.6877 |
0.0548 |
3.25% |
| 2026-08-19 |
020458 |
平安医药精选股票A |
1.6877 |
1.6877 |
1.7393 |
1.7393 |
-0.0516 |
-2.97% |
| 2026-08-18 |
020458 |
平安医药精选股票A |
1.7393 |
1.7393 |
1.7301 |
1.7301 |
0.0092 |
0.53% |
| 2026-08-17 |
020458 |
平安医药精选股票A |
1.7301 |
1.7301 |
1.7250 |
1.7250 |
0.0051 |
0.30% |
| 2026-08-14 |
020458 |
平安医药精选股票A |
1.7250 |
1.7250 |
1.7540 |
1.7540 |
-0.0290 |
-1.68% |
| 2026-08-13 |
020458 |
平安医药精选股票A |
1.7540 |
1.7540 |
1.7310 |
1.7310 |
0.0230 |
1.33% |
| 2026-08-12 |
020458 |
平安医药精选股票A |
1.7310 |
1.7310 |
1.7441 |
1.7441 |
-0.0131 |
-0.75% |
|
|
| 2026-08-11 |
020458 |
平安医药精选股票A |
1.7441 |
1.7441 |
1.7487 |
1.7487 |
-0.0046 |
-0.26% |
| 2026-08-10 |
020458 |
平安医药精选股票A |
1.7487 |
1.7487 |
1.7202 |
1.7202 |
0.0285 |
1.66% |
| 2026-08-07 |
020458 |
平安医药精选股票A |
1.7202 |
1.7202 |
1.5996 |
1.5996 |
0.1206 |
7.54% |
| 2026-08-06 |
020458 |
平安医药精选股票A |
1.5996 |
1.5996 |
1.5981 |
1.5981 |
0.0015 |
0.09% |
| 2026-08-05 |
020458 |
平安医药精选股票A |
1.5981 |
1.5981 |
1.5585 |
1.5585 |
0.0396 |
2.54% |
| 2026-08-04 |
020458 |
平安医药精选股票A |
1.5585 |
1.5585 |
1.5036 |
1.5036 |
0.0549 |
3.65% |
| 2026-08-03 |
020458 |
平安医药精选股票A |
1.5036 |
1.5036 |
1.5296 |
1.5296 |
-0.0260 |
-1.70% |
| 2026-07-31 |
020458 |
平安医药精选股票A |
1.5296 |
1.5296 |
1.5313 |
1.5313 |
-0.0017 |
-0.11% |
| 2026-07-30 |
020458 |
平安医药精选股票A |
1.5313 |
1.5313 |
1.5890 |
1.5890 |
-0.0577 |
-3.63% |
| 2026-07-29 |
020458 |
平安医药精选股票A |
1.5890 |
1.5890 |
1.6110 |
1.6110 |
-0.0220 |
-1.38% |
| 2026-07-28 |
020458 |
平安医药精选股票A |
1.6110 |
1.6110 |
1.6439 |
1.6439 |
-0.0329 |
-2.00% |
| 2026-07-27 |
020458 |
平安医药精选股票A |
1.6439 |
1.6439 |
1.6136 |
1.6136 |
0.0303 |
1.88% |
| 2026-07-24 |
020458 |
平安医药精选股票A |
1.6136 |
1.6136 |
1.6652 |
1.6652 |
-0.0516 |
-3.20% |
| 2026-07-23 |
020458 |
平安医药精选股票A |
1.6652 |
1.6652 |
1.6536 |
1.6536 |
0.0116 |
0.70% |
| 2026-07-22 |
020458 |
平安医药精选股票A |
1.6536 |
1.6536 |
1.6409 |
1.6409 |
0.0127 |
0.77% |
| 2026-07-21 |
020458 |
平安医药精选股票A |
1.6409 |
1.6409 |
1.6127 |
1.6127 |
0.0282 |
1.75% |
| 2026-07-20 |
020458 |
平安医药精选股票A |
1.6127 |
1.6127 |
1.5529 |
1.5529 |
0.0598 |
3.85% |
| 2026-07-17 |
020458 |
平安医药精选股票A |
1.5529 |
1.5529 |
1.7181 |
1.7181 |
-0.1652 |
-10.64% |
| 2026-07-16 |
020458 |
平安医药精选股票A |
1.7181 |
1.7181 |
1.7440 |
1.7440 |
-0.0259 |
-1.49% |
| 2026-07-15 |
020458 |
平安医药精选股票A |
1.7440 |
1.7440 |
1.6481 |
1.6481 |
0.0959 |
5.82% |
| 2026-07-14 |
020458 |
平安医药精选股票A |
1.6481 |
1.6481 |
1.6293 |
1.6293 |
0.0188 |
1.15% |
| 2026-07-13 |
020458 |
平安医药精选股票A |
1.6293 |
1.6293 |
1.6434 |
1.6434 |
-0.0141 |
-0.86% |
| 2026-07-10 |
020458 |
平安医药精选股票A |
1.6434 |
1.6434 |
1.5694 |
1.5694 |
0.0740 |
4.72% |
| 2026-07-09 |
020458 |
平安医药精选股票A |
1.5694 |
1.5694 |
1.5551 |
1.5551 |
0.0143 |
0.92% |
| 2026-07-08 |
020458 |
平安医药精选股票A |
1.5551 |
1.5551 |
1.6007 |
1.6007 |
-0.0456 |
-2.93% |
| 2026-07-07 |
020458 |
平安医药精选股票A |
1.6007 |
1.6007 |
1.6757 |
1.6757 |
-0.0750 |
-4.69% |
| 2026-07-06 |
020458 |
平安医药精选股票A |
1.6757 |
1.6757 |
1.6604 |
1.6604 |
0.0153 |
0.92% |
| 2026-07-03 |
020458 |
平安医药精选股票A |
1.6604 |
1.6604 |
1.6033 |
1.6033 |
0.0571 |
3.56% |
| 2026-07-02 |
020458 |
平安医药精选股票A |
1.6033 |
1.6033 |
1.5695 |
1.5695 |
0.0338 |
2.15% |
| 2026-07-01 |
020458 |
平安医药精选股票A |
1.5695 |
1.5695 |
1.5228 |
1.5228 |
0.0467 |
3.07% |
| 2026-06-30 |
020458 |
平安医药精选股票A |
1.5228 |
1.5228 |
1.5373 |
1.5373 |
-0.0145 |
-0.94% |
| 2026-06-29 |
020458 |
平安医药精选股票A |
1.5373 |
1.5373 |
1.4012 |
1.4012 |
0.1361 |
9.71% |
| 2026-06-26 |
020458 |
平安医药精选股票A |
1.4012 |
1.4012 |
1.4355 |
1.4355 |
-0.0343 |
-2.39% |
| 2026-06-25 |
020458 |
平安医药精选股票A |
1.4355 |
1.4355 |
1.4311 |
1.4311 |
0.0044 |
0.31% |
| 2026-06-24 |
020458 |
平安医药精选股票A |
1.4311 |
1.4311 |
1.3908 |
1.3908 |
0.0403 |
2.90% |
| 2026-06-23 |
020458 |
平安医药精选股票A |
1.3908 |
1.3908 |
1.3690 |
1.3690 |
0.0218 |
1.59% |
| 2026-06-22 |
020458 |
平安医药精选股票A |
1.3690 |
1.3690 |
1.3695 |
1.3695 |
-0.0005 |
-0.04% |
| 2026-06-18 |
020458 |
平安医药精选股票A |
1.3695 |
1.3695 |
1.3242 |
1.3242 |
0.0453 |
3.42% |
| 2026-06-17 |
020458 |
平安医药精选股票A |
1.3242 |
1.3242 |
1.3364 |
1.3364 |
-0.0122 |
-0.92% |
