平安医药精选股票C基金净值查询(020459)
今天最新净值
1.5704
-0.0245 -1.56%
2026-09-16
盘中实时估值(仅供参考)
1.5746
0.0186 1.1969%
2026-03-24 15:39:58
- 累计净值：1.5704
- 成立日期：2024-06-18
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6710亿
- 最近资产：6.25亿元
- 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C(020459)基金累计收益率18.26%
| 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 |
| 2026-09-16 |
020459 |
平安医药精选股票C |
1.5687 |
1.5687 |
1.5704 |
1.5704 |
-0.0017 |
-0.11% |
| 2026-09-15 |
020459 |
平安医药精选股票C |
1.5704 |
1.5704 |
1.5949 |
1.5949 |
-0.0245 |
-1.56% |
| 2026-09-14 |
020459 |
平安医药精选股票C |
1.5949 |
1.5949 |
1.5300 |
1.5300 |
0.0649 |
4.24% |
| 2026-09-11 |
020459 |
平安医药精选股票C |
1.5300 |
1.5300 |
1.5589 |
1.5589 |
-0.0289 |
-1.85% |
| 2026-09-10 |
020459 |
平安医药精选股票C |
1.5589 |
1.5589 |
1.5934 |
1.5934 |
-0.0345 |
-2.21% |
| 2026-09-09 |
020459 |
平安医药精选股票C |
1.5934 |
1.5934 |
1.6231 |
1.6231 |
-0.0297 |
-1.86% |
| 2026-09-08 |
020459 |
平安医药精选股票C |
1.6231 |
1.6231 |
1.6082 |
1.6082 |
0.0149 |
0.93% |
| 2026-09-07 |
020459 |
平安医药精选股票C |
1.6082 |
1.6082 |
1.6309 |
1.6309 |
-0.0227 |
-1.41% |
| 2026-09-04 |
020459 |
平安医药精选股票C |
1.6309 |
1.6309 |
1.6376 |
1.6376 |
-0.0067 |
-0.41% |
| 2026-09-03 |
020459 |
平安医药精选股票C |
1.6376 |
1.6376 |
1.6150 |
1.6150 |
0.0226 |
1.40% |
|
|
| 2026-09-02 |
020459 |
平安医药精选股票C |
1.6150 |
1.6150 |
1.5896 |
1.5896 |
0.0254 |
1.60% |
| 2026-09-01 |
020459 |
平安医药精选股票C |
1.5896 |
1.5896 |
1.6069 |
1.6069 |
-0.0173 |
-1.08% |
| 2026-08-31 |
020459 |
平安医药精选股票C |
1.6069 |
1.6069 |
1.6473 |
1.6473 |
-0.0404 |
-2.51% |
| 2026-08-28 |
020459 |
平安医药精选股票C |
1.6473 |
1.6473 |
1.6731 |
1.6731 |
-0.0258 |
-1.57% |
| 2026-08-27 |
020459 |
平安医药精选股票C |
1.6731 |
1.6731 |
1.6740 |
1.6740 |
-0.0009 |
-0.05% |
| 2026-08-26 |
020459 |
平安医药精选股票C |
1.6740 |
1.6740 |
1.6687 |
1.6687 |
0.0053 |
0.32% |
| 2026-08-25 |
020459 |
平安医药精选股票C |
1.6687 |
1.6687 |
1.6327 |
1.6327 |
0.0360 |
2.20% |
| 2026-08-24 |
020459 |
平安医药精选股票C |
1.6327 |
1.6327 |
1.7019 |
1.7019 |
-0.0692 |
-4.24% |
| 2026-08-21 |
020459 |
平安医药精选股票C |
1.7019 |
1.7019 |
1.7278 |
1.7278 |
-0.0259 |
-1.52% |
| 2026-08-20 |
020459 |
平安医药精选股票C |
1.7278 |
1.7278 |
1.6735 |
1.6735 |
0.0543 |
3.24% |
| 2026-08-19 |
020459 |
平安医药精选股票C |
1.6735 |
1.6735 |
1.7248 |
1.7248 |
-0.0513 |
-2.97% |
| 2026-08-18 |
020459 |
平安医药精选股票C |
1.7248 |
1.7248 |
1.7157 |
1.7157 |
0.0091 |
0.53% |
| 2026-08-17 |
020459 |
平安医药精选股票C |
1.7157 |
1.7157 |
1.7107 |
1.7107 |
0.0050 |
0.29% |
| 2026-08-14 |
020459 |
平安医药精选股票C |
1.7107 |
1.7107 |
1.7394 |
1.7394 |
-0.0287 |
-1.68% |
| 2026-08-13 |
020459 |
平安医药精选股票C |
1.7394 |
1.7394 |
1.7167 |
1.7167 |
0.0227 |
1.32% |
|
|
| 2026-08-12 |
020459 |
平安医药精选股票C |
1.7167 |
1.7167 |
1.7297 |
1.7297 |
-0.0130 |
-0.75% |
| 2026-08-11 |
020459 |
平安医药精选股票C |
1.7297 |
1.7297 |
1.7343 |
1.7343 |
-0.0046 |
-0.27% |
| 2026-08-10 |
020459 |
平安医药精选股票C |
1.7343 |
1.7343 |
1.7061 |
1.7061 |
0.0282 |
1.65% |
| 2026-08-07 |
020459 |
平安医药精选股票C |
1.7061 |
1.7061 |
1.5865 |
1.5865 |
0.1196 |
7.54% |
| 2026-08-06 |
020459 |
平安医药精选股票C |
1.5865 |
1.5865 |
1.5851 |
1.5851 |
0.0014 |
0.09% |
| 2026-08-05 |
020459 |
平安医药精选股票C |
1.5851 |
1.5851 |
1.5458 |
1.5458 |
0.0393 |
2.54% |
| 2026-08-04 |
020459 |
平安医药精选股票C |
1.5458 |
1.5458 |
1.4914 |
1.4914 |
0.0544 |
3.65% |
| 2026-08-03 |
020459 |
平安医药精选股票C |
1.4914 |
1.4914 |
1.5173 |
1.5173 |
-0.0259 |
-1.71% |
| 2026-07-31 |
020459 |
平安医药精选股票C |
1.5173 |
1.5173 |
1.5189 |
1.5189 |
-0.0016 |
-0.11% |
| 2026-07-30 |
020459 |
平安医药精选股票C |
1.5189 |
1.5189 |
1.5762 |
1.5762 |
-0.0573 |
-3.64% |
| 2026-07-29 |
020459 |
平安医药精选股票C |
1.5762 |
1.5762 |
1.5981 |
1.5981 |
-0.0219 |
-1.39% |
| 2026-07-28 |
020459 |
平安医药精选股票C |
1.5981 |
1.5981 |
1.6308 |
1.6308 |
-0.0327 |
-2.01% |
| 2026-07-27 |
020459 |
平安医药精选股票C |
1.6308 |
1.6308 |
1.6008 |
1.6008 |
0.0300 |
1.87% |
| 2026-07-24 |
020459 |
平安医药精选股票C |
1.6008 |
1.6008 |
1.6519 |
1.6519 |
-0.0511 |
-3.19% |
| 2026-07-23 |
020459 |
平安医药精选股票C |
1.6519 |
1.6519 |
1.6405 |
1.6405 |
0.0114 |
0.69% |
| 2026-07-22 |
020459 |
平安医药精选股票C |
1.6405 |
1.6405 |
1.6279 |
1.6279 |
0.0126 |
0.77% |
| 2026-07-21 |
020459 |
平安医药精选股票C |
1.6279 |
1.6279 |
1.5999 |
1.5999 |
0.0280 |
1.75% |
| 2026-07-20 |
020459 |
平安医药精选股票C |
1.5999 |
1.5999 |
1.5407 |
1.5407 |
0.0592 |
3.84% |
| 2026-07-17 |
020459 |
平安医药精选股票C |
1.5407 |
1.5407 |
1.7045 |
1.7045 |
-0.1638 |
-10.63% |
| 2026-07-16 |
020459 |
平安医药精选股票C |
1.7045 |
1.7045 |
1.7303 |
1.7303 |
-0.0258 |
-1.49% |
| 2026-07-15 |
020459 |
平安医药精选股票C |
1.7303 |
1.7303 |
1.6352 |
1.6352 |
0.0951 |
5.82% |
| 2026-07-14 |
020459 |
平安医药精选股票C |
1.6352 |
1.6352 |
1.6166 |
1.6166 |
0.0186 |
1.15% |
| 2026-07-13 |
020459 |
平安医药精选股票C |
1.6166 |
1.6166 |
1.6307 |
1.6307 |
-0.0141 |
-0.86% |
| 2026-07-10 |
020459 |
平安医药精选股票C |
1.6307 |
1.6307 |
1.5572 |
1.5572 |
0.0735 |
4.72% |
| 2026-07-09 |
020459 |
平安医药精选股票C |
1.5572 |
1.5572 |
1.5431 |
1.5431 |
0.0141 |
0.91% |
| 2026-07-08 |
020459 |
平安医药精选股票C |
1.5431 |
1.5431 |
1.5884 |
1.5884 |
-0.0453 |
-2.94% |
| 2026-07-07 |
020459 |
平安医药精选股票C |
1.5884 |
1.5884 |
1.6627 |
1.6627 |
-0.0743 |
-4.68% |
| 2026-07-06 |
020459 |
平安医药精选股票C |
1.6627 |
1.6627 |
1.6476 |
1.6476 |
0.0151 |
0.92% |
| 2026-07-03 |
020459 |
平安医药精选股票C |
1.6476 |
1.6476 |
1.5911 |
1.5911 |
0.0565 |
3.55% |
| 2026-07-02 |
020459 |
平安医药精选股票C |
1.5911 |
1.5911 |
1.5575 |
1.5575 |
0.0336 |
2.16% |
| 2026-07-01 |
020459 |
平安医药精选股票C |
1.5575 |
1.5575 |
1.5112 |
1.5112 |
0.0463 |
3.06% |
| 2026-06-30 |
020459 |
平安医药精选股票C |
1.5112 |
1.5112 |
1.5256 |
1.5256 |
-0.0144 |
-0.94% |
| 2026-06-29 |
020459 |
平安医药精选股票C |
1.5256 |
1.5256 |
1.3907 |
1.3907 |
0.1349 |
9.70% |
| 2026-06-26 |
020459 |
平安医药精选股票C |
1.3907 |
1.3907 |
1.4247 |
1.4247 |
-0.0340 |
-2.39% |
| 2026-06-25 |
020459 |
平安医药精选股票C |
1.4247 |
1.4247 |
1.4203 |
1.4203 |
0.0044 |
0.31% |
| 2026-06-24 |
020459 |
平安医药精选股票C |
1.4203 |
1.4203 |
1.3803 |
1.3803 |
0.0400 |
2.90% |
| 2026-06-23 |
020459 |
平安医药精选股票C |
1.3803 |
1.3803 |
1.3588 |
1.3588 |
0.0215 |
1.58% |
| 2026-06-22 |
020459 |
平安医药精选股票C |
1.3588 |
1.3588 |
1.3594 |
1.3594 |
-0.0006 |
-0.04% |
| 2026-06-18 |
020459 |
平安医药精选股票C |
1.3594 |
1.3594 |
1.3144 |
1.3144 |
0.0450 |
3.42% |
| 2026-06-17 |
020459 |
平安医药精选股票C |
1.3144 |
1.3144 |
1.3265 |
1.3265 |
-0.0121 |
-0.92% |
