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C(020459)
2024-12-17
1.1321
-0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1321 | 1.1321 |
| 2024-12-16 | 1.1339 | 1.1339 |
| 2024-12-13 | 1.1462 | 1.1462 |
| 2024-12-12 | 1.1614 | 1.1614 |
| 2024-12-11 | 1.1582 | 1.1582 |
| 2024-12-10 | 1.1572 | 1.1572 |
| 2024-12-09 | 1.1714 | 1.1714 |
| 2024-12-06 | 1.1659 | 1.1659 |
| 2024-12-05 | 1.1582 | 1.1582 |
| 2024-12-04 | 1.1677 | 1.1677 |
| 2024-12-03 | 1.1923 | 1.1923 |
| 2024-12-02 | 1.1844 | 1.1844 |
| 2024-11-29 | 1.1534 | 1.1534 |
| 2024-11-28 | 1.1529 | 1.1529 |
| 2024-11-27 | 1.1853 | 1.1853 |
| 2024-11-26 | 1.1364 | 1.1364 |
| 2024-11-25 | 1.1318 | 1.1318 |
| 2024-11-22 | 1.1154 | 1.1154 |
| 2024-11-21 | 1.1539 | 1.1539 |
| 2024-11-20 | 1.1486 | 1.1486 |
| 2024-11-19 | 1.0768 | 1.0768 |
| 2024-11-18 | 1.0619 | 1.0619 |
| 2024-11-15 | 1.1032 | 1.1032 |
| 2024-11-14 | 1.1204 | 1.1204 |
| 2024-11-13 | 1.1361 | 1.1361 |
| 2024-11-12 | 1.1570 | 1.1570 |
| 2024-11-11 | 1.1553 | 1.1553 |
| 2024-11-08 | 1.1512 | 1.1512 |
| 2024-11-07 | 1.1425 | 1.1425 |
| 2024-11-06 | 1.1432 | 1.1432 |
| 2024-11-05 | 1.1522 | 1.1522 |
| 2024-11-04 | 1.1481 | 1.1481 |
| 2024-11-01 | 1.1186 | 1.1186 |
| 2024-10-31 | 1.0880 | 1.0880 |
| 2024-10-30 | 1.1182 | 1.1182 |
| 2024-10-29 | 1.1555 | 1.1555 |
| 2024-10-28 | 1.1880 | 1.1880 |
| 2024-10-25 | 1.2070 | 1.2070 |
| 2024-10-24 | 1.1995 | 1.1995 |
| 2024-10-23 | 1.2063 | 1.2063 |
| 2024-10-22 | 1.2084 | 1.2084 |
| 2024-10-21 | 1.2190 | 1.2190 |
| 2024-10-18 | 1.2193 | 1.2193 |
| 2024-10-17 | 1.1685 | 1.1685 |
| 2024-10-16 | 1.1513 | 1.1513 |
| 2024-10-15 | 1.1579 | 1.1579 |
| 2024-10-14 | 1.1748 | 1.1748 |
| 2024-10-11 | 1.1709 | 1.1709 |
| 2024-10-10 | 1.1837 | 1.1837 |
| 2024-10-09 | 1.1852 | 1.1852 |
| 2024-10-08 | 1.2384 | 1.2384 |
| 2024-09-30 | 1.1475 | 1.1475 |
| 2024-09-27 | 1.0503 | 1.0503 |
| 2024-09-26 | 1.0033 | 1.0033 |
| 2024-09-25 | 0.9804 | 0.9804 |
| 2024-09-24 | 0.9649 | 0.9649 |
| 2024-09-23 | 0.9719 | 0.9719 |
| 2024-09-20 | 0.9967 | 0.9967 |
| 2024-09-19 | 1.0100 | 1.0100 |
| 2024-09-18 | 1.0371 | 1.0371 |
| 2024-09-13 | 1.0163 | 1.0163 |
| 2024-09-12 | 0.9983 | 0.9983 |
| 2024-09-11 | 1.0137 | 1.0137 |
| 2024-09-10 | 0.9869 | 0.9869 |
| 2024-09-09 | 0.9873 | 0.9873 |
| 2024-09-06 | 0.9866 | 0.9866 |
| 2024-09-05 | 0.9970 | 0.9970 |
| 2024-09-04 | 0.9920 | 0.9920 |
| 2024-09-03 | 0.9903 | 0.9903 |
| 2024-09-02 | 0.9870 | 0.9870 |
| 2024-08-30 | 0.9908 | 0.9908 |
| 2024-08-29 | 0.9928 | 0.9928 |
| 2024-08-28 | 0.9868 | 0.9868 |
| 2024-08-27 | 0.9912 | 0.9912 |
| 2024-08-26 | 0.9872 | 0.9872 |
| 2024-08-23 | 0.9882 | 0.9882 |
| 2024-08-22 | 1.0034 | 1.0034 |
| 2024-08-21 | 0.9986 | 0.9986 |
| 2024-08-20 | 0.9915 | 0.9915 |
| 2024-08-19 | 0.9982 | 0.9982 |
| 2024-08-16 | 1.0020 | 1.0020 |
| 2024-08-15 | 0.9977 | 0.9977 |
| 2024-08-14 | 0.9890 | 0.9890 |
| 2024-08-13 | 1.0017 | 1.0017 |
| 2024-08-12 | 1.0013 | 1.0013 |
| 2024-08-09 | 0.9968 | 0.9968 |
| 2024-08-08 | 1.0002 | 1.0002 |
| 2024-08-07 | 1.0001 | 1.0001 |
| 2024-08-06 | 1.0022 | 1.0022 |
| 2024-08-05 | 0.9916 | 0.9916 |
| 2024-08-02 | 0.9938 | 0.9938 |
| 2024-08-01 | 0.9942 | 0.9942 |
| 2024-07-31 | 0.9968 | 0.9968 |
| 2024-07-30 | 0.9790 | 0.9790 |
| 2024-07-29 | 0.9825 | 0.9825 |
| 2024-07-26 | 0.9852 | 0.9852 |
| 2024-07-25 | 0.9840 | 0.9840 |
| 2024-07-24 | 0.9862 | 0.9862 |
| 2024-07-23 | 0.9912 | 0.9912 |
| 2024-07-22 | 0.9986 | 0.9986 |
| 2024-07-19 | 0.9952 | 0.9952 |
| 2024-07-18 | 0.9982 | 0.9982 |
| 2024-07-17 | 0.9981 | 0.9981 |
| 2024-07-12 | 0.9985 | 0.9985 |
| 2024-07-05 | 0.9985 | 0.9985 |
| 2024-06-30 | 0.9968 | 0.9968 |
| 2024-06-28 | 0.9968 | 0.9968 |
