平安医药精选股票A(020458)
2025-06-04
1.6912
2.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.6912 | 1.6912 |
| 2025-06-03 | 1.6526 | 1.6526 |
| 2025-05-30 | 1.6275 | 1.6275 |
| 2025-05-29 | 1.6089 | 1.6089 |
| 2025-05-28 | 1.5287 | 1.5287 |
| 2025-05-27 | 1.5322 | 1.5322 |
| 2025-05-26 | 1.5029 | 1.5029 |
| 2025-05-23 | 1.5400 | 1.5400 |
| 2025-05-22 | 1.5571 | 1.5571 |
| 2025-05-21 | 1.5774 | 1.5774 |
| 2025-05-20 | 1.5430 | 1.5430 |
| 2025-05-19 | 1.4667 | 1.4667 |
| 2025-05-16 | 1.4419 | 1.4419 |
| 2025-05-15 | 1.4106 | 1.4106 |
| 2025-05-14 | 1.4108 | 1.4108 |
| 2025-05-13 | 1.4194 | 1.4194 |
| 2025-05-12 | 1.4036 | 1.4036 |
| 2025-05-09 | 1.4756 | 1.4756 |
| 2025-05-08 | 1.4559 | 1.4559 |
| 2025-05-07 | 1.4645 | 1.4645 |
| 2025-05-06 | 1.5220 | 1.5220 |
| 2025-04-30 | 1.5313 | 1.5313 |
| 2025-04-29 | 1.5112 | 1.5112 |
| 2025-04-28 | 1.4916 | 1.4916 |
| 2025-04-25 | 1.5134 | 1.5134 |
| 2025-04-24 | 1.5358 | 1.5358 |
| 2025-04-23 | 1.5129 | 1.5129 |
| 2025-04-22 | 1.5213 | 1.5213 |
| 2025-04-21 | 1.4597 | 1.4597 |
| 2025-04-18 | 1.4205 | 1.4205 |
| 2025-04-17 | 1.4222 | 1.4222 |
| 2025-04-16 | 1.4219 | 1.4219 |
| 2025-04-15 | 1.4570 | 1.4570 |
| 2025-04-14 | 1.4803 | 1.4803 |
| 2025-04-11 | 1.4271 | 1.4271 |
| 2025-04-10 | 1.3634 | 1.3634 |
| 2025-04-09 | 1.3170 | 1.3170 |
| 2025-04-08 | 1.3084 | 1.3084 |
| 2025-04-07 | 1.2848 | 1.2848 |
| 2025-04-03 | 1.4944 | 1.4944 |
| 2025-04-02 | 1.4996 | 1.4996 |
| 2025-04-01 | 1.4949 | 1.4949 |
| 2025-03-31 | 1.4216 | 1.4216 |
| 2025-03-28 | 1.4347 | 1.4347 |
| 2025-03-27 | 1.3916 | 1.3916 |
| 2025-03-26 | 1.3153 | 1.3153 |
| 2025-03-25 | 1.3218 | 1.3218 |
| 2025-03-24 | 1.3377 | 1.3377 |
| 2025-03-21 | 1.3461 | 1.3461 |
| 2025-03-20 | 1.3891 | 1.3891 |
| 2025-03-19 | 1.3802 | 1.3802 |
| 2025-03-18 | 1.3622 | 1.3622 |
| 2025-03-17 | 1.3285 | 1.3285 |
| 2025-03-14 | 1.3155 | 1.3155 |
| 2025-03-13 | 1.3035 | 1.3035 |
| 2025-03-12 | 1.3076 | 1.3076 |
| 2025-03-11 | 1.3299 | 1.3299 |
| 2025-03-10 | 1.3346 | 1.3346 |
| 2025-03-07 | 1.3599 | 1.3599 |
| 2025-03-06 | 1.3471 | 1.3471 |
| 2025-03-05 | 1.3307 | 1.3307 |
| 2025-03-04 | 1.3144 | 1.3144 |
| 2025-03-03 | 1.3119 | 1.3119 |
| 2025-02-28 | 1.3168 | 1.3168 |
| 2025-02-27 | 1.3340 | 1.3340 |
| 2025-02-26 | 1.3057 | 1.3057 |
| 2025-02-25 | 1.2546 | 1.2546 |
| 2025-02-24 | 1.2411 | 1.2411 |
| 2025-02-21 | 1.2365 | 1.2365 |
| 2025-02-20 | 1.1709 | 1.1709 |
| 2025-02-19 | 1.1619 | 1.1619 |
| 2025-02-18 | 1.1516 | 1.1516 |
| 2025-02-17 | 1.1228 | 1.1228 |
| 2025-02-14 | 1.1071 | 1.1071 |
| 2025-02-13 | 1.0813 | 1.0813 |
| 2025-02-12 | 1.0969 | 1.0969 |
| 2025-02-11 | 1.0997 | 1.0997 |
| 2025-02-10 | 1.1142 | 1.1142 |
| 2025-02-07 | 1.1118 | 1.1118 |
| 2025-02-06 | 1.1122 | 1.1122 |
| 2025-02-05 | 1.0870 | 1.0870 |
| 2025-01-27 | 1.0959 | 1.0959 |
| 2025-01-24 | 1.1015 | 1.1015 |
| 2025-01-23 | 1.0911 | 1.0911 |
| 2025-01-22 | 1.0997 | 1.0997 |
| 2025-01-21 | 1.0837 | 1.0837 |
| 2025-01-20 | 1.0994 | 1.0994 |
| 2025-01-17 | 1.0857 | 1.0857 |
| 2025-01-16 | 1.0638 | 1.0638 |
| 2025-01-15 | 1.0590 | 1.0590 |
| 2025-01-14 | 1.0794 | 1.0794 |
| 2025-01-13 | 1.0426 | 1.0426 |
| 2025-01-10 | 1.0414 | 1.0414 |
| 2025-01-09 | 1.0408 | 1.0408 |
| 2025-01-08 | 1.0377 | 1.0377 |
| 2025-01-07 | 1.0637 | 1.0637 |
| 2025-01-06 | 1.0721 | 1.0721 |
| 2025-01-03 | 1.0682 | 1.0682 |
| 2025-01-02 | 1.0803 | 1.0803 |
| 2024-12-31 | 1.0898 | 1.0898 |
| 2024-12-30 | 1.0956 | 1.0956 |
| 2024-12-27 | 1.0959 | 1.0959 |
| 2024-12-26 | 1.0898 | 1.0898 |
| 2024-12-25 | 1.0923 | 1.0923 |
| 2024-12-24 | 1.0973 | 1.0973 |
| 2024-12-23 | 1.0906 | 1.0906 |
| 2024-12-20 | 1.1028 | 1.1028 |
| 2024-12-19 | 1.1118 | 1.1118 |
| 2024-12-18 | 1.1327 | 1.1327 |
| 2024-12-17 | 1.1315 | 1.1315 |
| 2024-12-16 | 1.1332 | 1.1332 |
| 2024-12-13 | 1.1455 | 1.1455 |
| 2024-12-12 | 1.1606 | 1.1606 |
| 2024-12-11 | 1.1575 | 1.1575 |
| 2024-12-10 | 1.1564 | 1.1564 |
| 2024-12-09 | 1.1707 | 1.1707 |
