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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
近一年平安医药精选股票A基金净值查询
基金历史净值按日期查询: -
近一年,平安医药精选股票A(020458)基金累计收益率-21.29%
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%
2026-06-16 020458 平安医药精选股票A 1.3364 1.3364 1.3611 1.3611 -0.0247 -1.85%
2026-06-15 020458 平安医药精选股票A 1.3611 1.3611 1.3580 1.3580 0.0031 0.23%
2026-06-12 020458 平安医药精选股票A 1.3580 1.3580 1.3087 1.3087 0.0493 3.77%
2026-06-11 020458 平安医药精选股票A 1.3087 1.3087 1.3233 1.3233 -0.0146 -1.10%
2026-06-10 020458 平安医药精选股票A 1.3233 1.3233 1.3025 1.3025 0.0208 1.60%
2026-06-09 020458 平安医药精选股票A 1.3025 1.3025 1.2889 1.2889 0.0136 1.06%
2026-06-08 020458 平安医药精选股票A 1.2889 1.2889 1.3336 1.3336 -0.0447 -3.35%
2026-06-05 020458 平安医药精选股票A 1.3336 1.3336 1.3536 1.3536 -0.0200 -1.48%
2026-06-04 020458 平安医药精选股票A 1.3536 1.3536 1.3700 1.3700 -0.0164 -1.20%
2026-06-03 020458 平安医药精选股票A 1.3700 1.3700 1.3907 1.3907 -0.0207 -1.51%
2026-06-02 020458 平安医药精选股票A 1.3907 1.3907 1.4533 1.4533 -0.0626 -4.50%
2026-06-01 020458 平安医药精选股票A 1.4533 1.4533 1.5009 1.5009 -0.0476 -3.17%
2026-05-29 020458 平安医药精选股票A 1.5009 1.5009 1.4442 1.4442 0.0567 3.93%
2026-05-28 020458 平安医药精选股票A 1.4442 1.4442 1.4984 1.4984 -0.0542 -3.75%
2026-05-27 020458 平安医药精选股票A 1.4984 1.4984 1.4865 1.4865 0.0119 0.80%
2026-05-26 020458 平安医药精选股票A 1.4865 1.4865 1.5146 1.5146 -0.0281 -1.89%
2026-05-25 020458 平安医药精选股票A 1.5146 1.5146 1.5299 1.5299 -0.0153 -1.01%
2026-05-22 020458 平安医药精选股票A 1.5299 1.5299 1.5505 1.5505 -0.0206 -1.35%
2026-05-21 020458 平安医药精选股票A 1.5505 1.5505 1.5157 1.5157 0.0348 2.30%
2026-05-20 020458 平安医药精选股票A 1.5157 1.5157 1.4908 1.4908 0.0249 1.67%
2026-05-19 020458 平安医药精选股票A 1.4908 1.4908 1.4949 1.4949 -0.0041 -0.27%
2026-05-18 020458 平安医药精选股票A 1.4949 1.4949 1.5316 1.5316 -0.0367 -2.46%
2026-05-15 020458 平安医药精选股票A 1.5316 1.5316 1.5398 1.5398 -0.0082 -0.53%
2026-05-14 020458 平安医药精选股票A 1.5398 1.5398 1.5807 1.5807 -0.0409 -2.59%
2026-05-13 020458 平安医药精选股票A 1.5807 1.5807 1.6076 1.6076 -0.0269 -1.70%
2026-05-12 020458 平安医药精选股票A 1.6076 1.6076 1.6101 1.6101 -0.0025 -0.16%
2026-05-11 020458 平安医药精选股票A 1.6101 1.6101 1.6169 1.6169 -0.0068 -0.42%
2026-05-08 020458 平安医药精选股票A 1.6169 1.6169 1.6581 1.6581 -0.0412 -2.55%
2026-04-30 020458 平安医药精选股票A 1.6486 1.6486 1.6298 1.6298 0.0188 1.15%
2026-04-29 020458 平安医药精选股票A 1.6298 1.6298 1.6472 1.6472 -0.0174 -1.06%
2026-04-28 020458 平安医药精选股票A 1.6472 1.6472 1.6689 1.6689 -0.0217 -1.30%
2026-04-27 020458 平安医药精选股票A 1.6689 1.6689 1.6807 1.6807 -0.0118 -0.70%
2026-04-24 020458 平安医药精选股票A 1.6807 1.6807 1.6663 1.6663 0.0144 0.86%
2026-04-23 020458 平安医药精选股票A 1.6663 1.6663 1.7438 1.7438 -0.0775 -4.65%
2026-04-22 020458 平安医药精选股票A 1.7438 1.7438 1.7374 1.7374 0.0064 0.37%
2026-04-21 020458 平安医药精选股票A 1.7374 1.7374 1.7556 1.7556 -0.0182 -1.04%
2026-04-20 020458 平安医药精选股票A 1.7556 1.7556 1.7771 1.7771 -0.0215 -1.22%
2026-04-17 020458 平安医药精选股票A 1.7771 1.7771 1.8013 1.8013 -0.0242 -1.36%
2026-04-16 020458 平安医药精选股票A 1.8013 1.8013 1.8185 1.8185 -0.0172 -0.95%
2026-04-15 020458 平安医药精选股票A 1.8185 1.8185 1.7397 1.7397 0.0788 4.53%
2026-04-14 020458 平安医药精选股票A 1.7397 1.7397 1.7382 1.7382 0.0015 0.09%
2026-04-13 020458 平安医药精选股票A 1.7382 1.7382 1.7370 1.7370 0.0012 0.07%
2026-04-10 020458 平安医药精选股票A 1.7370 1.7370 1.7336 1.7336 0.0034 0.20%
2026-04-09 020458 平安医药精选股票A 1.7336 1.7336 1.7701 1.7701 -0.0365 -2.11%
2026-04-08 020458 平安医药精选股票A 1.7701 1.7701 1.7878 1.7878 -0.0177 -0.99%
2026-04-07 020458 平安医药精选股票A 1.7878 1.7878 1.8073 1.8073 -0.0195 -1.09%
2026-04-03 020458 平安医药精选股票A 1.8073 1.8073 1.8095 1.8095 -0.0022 -0.12%
2026-04-02 020458 平安医药精选股票A 1.8095 1.8095 1.7802 1.7802 0.0293 1.65%
2026-04-01 020458 平安医药精选股票A 1.7802 1.7802 1.6623 1.6623 0.1179 7.09%
2026-03-31 020458 平安医药精选股票A 1.6623 1.6623 1.6934 1.6934 -0.0311 -1.84%
2026-03-30 020458 平安医药精选股票A 1.6934 1.6934 1.6606 1.6606 0.0328 1.98%
2026-03-27 020458 平安医药精选股票A 1.6606 1.6606 1.5530 1.5530 0.1076 6.93%
2026-03-26 020458 平安医药精选股票A 1.5530 1.5530 1.5650 1.5650 -0.0120 -0.77%
2026-03-25 020458 平安医药精选股票A 1.5650 1.5650 1.5450 1.5450 0.0200 1.29%
2026-03-24 020458 平安医药精选股票A 1.5450 1.5450 1.4647 1.4647 0.0803 5.48%
2026-03-23 020458 平安医药精选股票A 1.4647 1.4647 1.5255 1.5255 -0.0608 -3.99%
2026-03-20 020458 平安医药精选股票A 1.5255 1.5255 1.5454 1.5454 -0.0199 -1.29%
2026-03-19 020458 平安医药精选股票A 1.5454 1.5454 1.5885 1.5885 -0.0431 -2.71%
2026-03-18 020458 平安医药精选股票A 1.5885 1.5885 1.5652 1.5652 0.0233 1.49%
2026-03-17 020458 平安医药精选股票A 1.5652 1.5652 1.5696 1.5696 -0.0044 -0.28%
2026-03-16 020458 平安医药精选股票A 1.5696 1.5696 1.5228 1.5228 0.0468 3.07%
2026-03-13 020458 平安医药精选股票A 1.5228 1.5228 1.5352 1.5352 -0.0124 -0.81%
2026-03-12 020458 平安医药精选股票A 1.5352 1.5352 1.5761 1.5761 -0.0409 -2.66%
2026-03-11 020458 平安医药精选股票A 1.5761 1.5761 1.6017 1.6017 -0.0256 -1.62%
2026-03-10 020458 平安医药精选股票A 1.6017 1.6017 1.5199 1.5199 0.0818 5.38%
2026-03-09 020458 平安医药精选股票A 1.5199 1.5199 1.5465 1.5465 -0.0266 -1.72%
2026-03-06 020458 平安医药精选股票A 1.5465 1.5465 1.4738 1.4738 0.0727 4.93%
2026-03-05 020458 平安医药精选股票A 1.4738 1.4738 1.4353 1.4353 0.0385 2.68%
2026-03-04 020458 平安医药精选股票A 1.4353 1.4353 1.4624 1.4624 -0.0271 -1.89%
2026-03-03 020458 平安医药精选股票A 1.4624 1.4624 1.5400 1.5400 -0.0776 -5.04%
2026-03-02 020458 平安医药精选股票A 1.5400 1.5400 1.5929 1.5929 -0.0529 -3.44%
2026-02-27 020458 平安医药精选股票A 1.5929 1.5929 1.5765 1.5765 0.0164 1.04%
2026-02-26 020458 平安医药精选股票A 1.5765 1.5765 1.6087 1.6087 -0.0322 -2.04%
2026-02-25 020458 平安医药精选股票A 1.6087 1.6087 1.6139 1.6139 -0.0052 -0.32%
2026-02-24 020458 平安医药精选股票A 1.6139 1.6139 1.6401 1.6401 -0.0262 -1.62%
2026-02-13 020458 平安医药精选股票A 1.6401 1.6401 1.6540 1.6540 -0.0139 -0.84%
2026-02-12 020458 平安医药精选股票A 1.6540 1.6540 1.6749 1.6749 -0.0209 -1.26%
2026-02-11 020458 平安医药精选股票A 1.6749 1.6749 1.6792 1.6792 -0.0043 -0.26%
2026-02-10 020458 平安医药精选股票A 1.6792 1.6792 1.6252 1.6252 0.0540 3.32%
2026-02-09 020458 平安医药精选股票A 1.6252 1.6252 1.6092 1.6092 0.0160 0.99%
2026-02-06 020458 平安医药精选股票A 1.6092 1.6092 1.6116 1.6116 -0.0024 -0.15%
2026-02-05 020458 平安医药精选股票A 1.6116 1.6116 1.6132 1.6132 -0.0016 -0.10%
2026-02-04 020458 平安医药精选股票A 1.6132 1.6132 1.5900 1.5900 0.0232 1.46%
2026-02-03 020458 平安医药精选股票A 1.5900 1.5900 1.5640 1.5640 0.0260 1.66%
2026-02-02 020458 平安医药精选股票A 1.5640 1.5640 1.6259 1.6259 -0.0619 -3.81%
2026-01-30 020458 平安医药精选股票A 1.6259 1.6259 1.6282 1.6282 -0.0023 -0.14%
2026-01-29 020458 平安医药精选股票A 1.6282 1.6282 1.6539 1.6539 -0.0257 -1.55%
2026-01-28 020458 平安医药精选股票A 1.6539 1.6539 1.6531 1.6531 0.0008 0.05%
2026-01-27 020458 平安医药精选股票A 1.6531 1.6531 1.6534 1.6534 -0.0003 -0.02%
2026-01-26 020458 平安医药精选股票A 1.6534 1.6534 1.6984 1.6984 -0.0450 -2.72%
2026-01-23 020458 平安医药精选股票A 1.6984 1.6984 1.6672 1.6672 0.0312 1.87%
2026-01-22 020458 平安医药精选股票A 1.6672 1.6672 1.6934 1.6934 -0.0262 -1.57%
2026-01-21 020458 平安医药精选股票A 1.6934 1.6934 1.6972 1.6972 -0.0038 -0.22%
2026-01-20 020458 平安医药精选股票A 1.6972 1.6972 1.7339 1.7339 -0.0367 -2.12%
2026-01-19 020458 平安医药精选股票A 1.7339 1.7339 1.7913 1.7913 -0.0574 -3.31%
2026-01-16 020458 平安医药精选股票A 1.7913 1.7913 1.8046 1.8046 -0.0133 -0.74%
2026-01-15 020458 平安医药精选股票A 1.8046 1.8046 1.8307 1.8307 -0.0261 -1.43%
2026-01-14 020458 平安医药精选股票A 1.8307 1.8307 1.8463 1.8463 -0.0156 -0.84%
2026-01-13 020458 平安医药精选股票A 1.8463 1.8463 1.8256 1.8256 0.0207 1.13%
2026-01-12 020458 平安医药精选股票A 1.8256 1.8256 1.8134 1.8134 0.0122 0.67%
2026-01-09 020458 平安医药精选股票A 1.8134 1.8134 1.7854 1.7854 0.0280 1.57%
2026-01-08 020458 平安医药精选股票A 1.7854 1.7854 1.7883 1.7883 -0.0029 -0.16%
2026-01-07 020458 平安医药精选股票A 1.7883 1.7883 1.7118 1.7118 0.0765 4.47%
2026-01-06 020458 平安医药精选股票A 1.7118 1.7118 1.6971 1.6971 0.0147 0.87%
2026-01-05 020458 平安医药精选股票A 1.6971 1.6971 1.6085 1.6085 0.0886 5.51%
2025-12-31 020458 平安医药精选股票A 1.6085 1.6085 1.6258 1.6258 -0.0173 -1.06%
2025-12-30 020458 平安医药精选股票A 1.6258 1.6258 1.6417 1.6417 -0.0159 -0.97%
2025-12-29 020458 平安医药精选股票A 1.6417 1.6417 1.6818 1.6818 -0.0401 -2.44%
2025-12-26 020458 平安医药精选股票A 1.6818 1.6818 1.6802 1.6802 0.0016 0.10%
2025-12-25 020458 平安医药精选股票A 1.6802 1.6802 1.6870 1.6870 -0.0068 -0.40%
2025-12-24 020458 平安医药精选股票A 1.6870 1.6870 1.6929 1.6929 -0.0059 -0.35%
2025-12-23 020458 平安医药精选股票A 1.6929 1.6929 1.6927 1.6927 0.0002 0.01%
2025-12-22 020458 平安医药精选股票A 1.6927 1.6927 1.7058 1.7058 -0.0131 -0.77%
2025-12-19 020458 平安医药精选股票A 1.7058 1.7058 1.6734 1.6734 0.0324 1.94%
2025-12-18 020458 平安医药精选股票A 1.6734 1.6734 1.6809 1.6809 -0.0075 -0.45%
2025-12-17 020458 平安医药精选股票A 1.6809 1.6809 1.6673 1.6673 0.0136 0.82%
2025-12-16 020458 平安医药精选股票A 1.6673 1.6673 1.6839 1.6839 -0.0166 -0.99%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%