基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安医药精选股票A(020458)
2024-11-22
1.1143
-3.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1143 | 1.1143 |
| 2024-11-21 | 1.1528 | 1.1528 |
| 2024-11-20 | 1.1474 | 1.1474 |
| 2024-11-19 | 1.0757 | 1.0757 |
| 2024-11-18 | 1.0608 | 1.0608 |
| 2024-11-15 | 1.1021 | 1.1021 |
| 2024-11-14 | 1.1192 | 1.1192 |
| 2024-11-13 | 1.1349 | 1.1349 |
| 2024-11-12 | 1.1558 | 1.1558 |
| 2024-11-11 | 1.1540 | 1.1540 |
| 2024-11-08 | 1.1499 | 1.1499 |
| 2024-11-07 | 1.1412 | 1.1412 |
| 2024-11-06 | 1.1418 | 1.1418 |
| 2024-11-05 | 1.1508 | 1.1508 |
| 2024-11-04 | 1.1467 | 1.1467 |
| 2024-11-01 | 1.1172 | 1.1172 |
| 2024-10-31 | 1.0866 | 1.0866 |
| 2024-10-30 | 1.1168 | 1.1168 |
| 2024-10-29 | 1.1540 | 1.1540 |
| 2024-10-28 | 1.1864 | 1.1864 |
| 2024-10-25 | 1.2053 | 1.2053 |
| 2024-10-24 | 1.1978 | 1.1978 |
| 2024-10-23 | 1.2046 | 1.2046 |
| 2024-10-22 | 1.2067 | 1.2067 |
| 2024-10-21 | 1.2172 | 1.2172 |
| 2024-10-18 | 1.2174 | 1.2174 |
| 2024-10-17 | 1.1668 | 1.1668 |
| 2024-10-16 | 1.1495 | 1.1495 |
| 2024-10-15 | 1.1561 | 1.1561 |
| 2024-10-14 | 1.1730 | 1.1730 |
| 2024-10-11 | 1.1690 | 1.1690 |
| 2024-10-10 | 1.1817 | 1.1817 |
| 2024-10-09 | 1.1833 | 1.1833 |
| 2024-10-08 | 1.2363 | 1.2363 |
| 2024-09-30 | 1.1496 | 1.1496 |
| 2024-09-27 | 1.0521 | 1.0521 |
| 2024-09-26 | 1.0050 | 1.0050 |
| 2024-09-25 | 0.9821 | 0.9821 |
| 2024-09-24 | 0.9666 | 0.9666 |
| 2024-09-23 | 0.9735 | 0.9735 |
| 2024-09-20 | 0.9983 | 0.9983 |
| 2024-09-19 | 1.0116 | 1.0116 |
| 2024-09-18 | 1.0388 | 1.0388 |
| 2024-09-13 | 1.0178 | 1.0178 |
| 2024-09-12 | 0.9998 | 0.9998 |
| 2024-09-11 | 1.0152 | 1.0152 |
| 2024-09-10 | 0.9884 | 0.9884 |
| 2024-09-09 | 0.9888 | 0.9888 |
| 2024-09-06 | 0.9880 | 0.9880 |
| 2024-09-05 | 0.9983 | 0.9983 |
| 2024-09-04 | 0.9934 | 0.9934 |
| 2024-09-03 | 0.9917 | 0.9917 |
| 2024-09-02 | 0.9883 | 0.9883 |
| 2024-08-30 | 0.9921 | 0.9921 |
| 2024-08-29 | 0.9940 | 0.9940 |
| 2024-08-28 | 0.9880 | 0.9880 |
| 2024-08-27 | 0.9924 | 0.9924 |
| 2024-08-26 | 0.9884 | 0.9884 |
| 2024-08-23 | 0.9894 | 0.9894 |
| 2024-08-22 | 1.0045 | 1.0045 |
| 2024-08-21 | 0.9997 | 0.9997 |
| 2024-08-20 | 0.9926 | 0.9926 |
| 2024-08-19 | 0.9993 | 0.9993 |
| 2024-08-16 | 1.0031 | 1.0031 |
| 2024-08-15 | 0.9988 | 0.9988 |
| 2024-08-14 | 0.9900 | 0.9900 |
| 2024-08-13 | 1.0027 | 1.0027 |
| 2024-08-12 | 1.0023 | 1.0023 |
| 2024-08-09 | 0.9977 | 0.9977 |
| 2024-08-08 | 1.0011 | 1.0011 |
| 2024-08-07 | 1.0010 | 1.0010 |
| 2024-08-06 | 1.0031 | 1.0031 |
| 2024-08-05 | 0.9925 | 0.9925 |
| 2024-08-02 | 0.9947 | 0.9947 |
| 2024-08-01 | 0.9950 | 0.9950 |
| 2024-07-31 | 0.9975 | 0.9975 |
| 2024-07-30 | 0.9798 | 0.9798 |
| 2024-07-29 | 0.9832 | 0.9832 |
| 2024-07-26 | 0.9859 | 0.9859 |
| 2024-07-25 | 0.9846 | 0.9846 |
| 2024-07-24 | 0.9868 | 0.9868 |
| 2024-07-23 | 0.9919 | 0.9919 |
| 2024-07-22 | 0.9992 | 0.9992 |
| 2024-07-19 | 0.9958 | 0.9958 |
| 2024-07-18 | 0.9986 | 0.9986 |
| 2024-07-17 | 0.9986 | 0.9986 |
| 2024-07-12 | 0.9989 | 0.9989 |
| 2024-07-05 | 0.9988 | 0.9988 |
| 2024-06-30 | 0.9970 | 0.9970 |
| 2024-06-28 | 0.9970 | 0.9970 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-18 | 1.0000 | 1.0000 |
