平安医药精选股票C(020459)
2025-05-19
1.4638
1.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4638 | 1.4638 |
| 2025-05-16 | 1.4391 | 1.4391 |
| 2025-05-15 | 1.4079 | 1.4079 |
| 2025-05-14 | 1.4081 | 1.4081 |
| 2025-05-13 | 1.4167 | 1.4167 |
| 2025-05-12 | 1.4010 | 1.4010 |
| 2025-05-09 | 1.4729 | 1.4729 |
| 2025-05-08 | 1.4533 | 1.4533 |
| 2025-05-07 | 1.4619 | 1.4619 |
| 2025-05-06 | 1.5193 | 1.5193 |
| 2025-04-30 | 1.5289 | 1.5289 |
| 2025-04-29 | 1.5089 | 1.5089 |
| 2025-04-28 | 1.4893 | 1.4893 |
| 2025-04-25 | 1.5111 | 1.5111 |
| 2025-04-24 | 1.5335 | 1.5335 |
| 2025-04-23 | 1.5107 | 1.5107 |
| 2025-04-22 | 1.5190 | 1.5190 |
| 2025-04-21 | 1.4576 | 1.4576 |
| 2025-04-18 | 1.4185 | 1.4185 |
| 2025-04-17 | 1.4203 | 1.4203 |
| 2025-04-16 | 1.4199 | 1.4199 |
| 2025-04-15 | 1.4550 | 1.4550 |
| 2025-04-14 | 1.4783 | 1.4783 |
| 2025-04-11 | 1.4252 | 1.4252 |
| 2025-04-10 | 1.3616 | 1.3616 |
| 2025-04-09 | 1.3153 | 1.3153 |
| 2025-04-08 | 1.3067 | 1.3067 |
| 2025-04-07 | 1.2832 | 1.2832 |
| 2025-04-03 | 1.4927 | 1.4927 |
| 2025-04-02 | 1.4979 | 1.4979 |
| 2025-04-01 | 1.4932 | 1.4932 |
| 2025-03-31 | 1.4200 | 1.4200 |
| 2025-03-28 | 1.4332 | 1.4332 |
| 2025-03-27 | 1.3902 | 1.3902 |
| 2025-03-26 | 1.3139 | 1.3139 |
| 2025-03-25 | 1.3204 | 1.3204 |
| 2025-03-24 | 1.3364 | 1.3364 |
| 2025-03-21 | 1.3448 | 1.3448 |
| 2025-03-20 | 1.3878 | 1.3878 |
| 2025-03-19 | 1.3790 | 1.3790 |
| 2025-03-18 | 1.3609 | 1.3609 |
| 2025-03-17 | 1.3273 | 1.3273 |
| 2025-03-14 | 1.3144 | 1.3144 |
| 2025-03-13 | 1.3024 | 1.3024 |
| 2025-03-12 | 1.3065 | 1.3065 |
| 2025-03-11 | 1.3289 | 1.3289 |
| 2025-03-10 | 1.3336 | 1.3336 |
| 2025-03-07 | 1.3589 | 1.3589 |
| 2025-03-06 | 1.3461 | 1.3461 |
| 2025-03-05 | 1.3298 | 1.3298 |
| 2025-03-04 | 1.3135 | 1.3135 |
| 2025-03-03 | 1.3110 | 1.3110 |
| 2025-02-28 | 1.3159 | 1.3159 |
| 2025-02-27 | 1.3332 | 1.3332 |
| 2025-02-26 | 1.3049 | 1.3049 |
| 2025-02-25 | 1.2539 | 1.2539 |
| 2025-02-24 | 1.2404 | 1.2404 |
| 2025-02-21 | 1.2358 | 1.2358 |
| 2025-02-20 | 1.1702 | 1.1702 |
| 2025-02-19 | 1.1613 | 1.1613 |
| 2025-02-18 | 1.1510 | 1.1510 |
| 2025-02-17 | 1.1223 | 1.1223 |
| 2025-02-14 | 1.1066 | 1.1066 |
| 2025-02-13 | 1.0808 | 1.0808 |
| 2025-02-12 | 1.0965 | 1.0965 |
| 2025-02-11 | 1.0993 | 1.0993 |
| 2025-02-10 | 1.1138 | 1.1138 |
| 2025-02-07 | 1.1114 | 1.1114 |
| 2025-02-06 | 1.1119 | 1.1119 |
| 2025-02-05 | 1.0867 | 1.0867 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.1014 | 1.1014 |
| 2025-01-23 | 1.0910 | 1.0910 |
| 2025-01-22 | 1.0996 | 1.0996 |
| 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 | 1.0795 | 1.0795 |
| 2025-01-13 | 1.0427 | 1.0427 |
| 2025-01-10 | 1.0416 | 1.0416 |
| 2025-01-09 | 1.0409 | 1.0409 |
| 2025-01-08 | 1.0378 | 1.0378 |
| 2025-01-07 | 1.0639 | 1.0639 |
| 2025-01-06 | 1.0723 | 1.0723 |
| 2025-01-03 | 1.0684 | 1.0684 |
| 2025-01-02 | 1.0806 | 1.0806 |
| 2024-12-31 | 1.0901 | 1.0901 |
| 2024-12-30 | 1.0959 | 1.0959 |
| 2024-12-27 | 1.0963 | 1.0963 |
| 2024-12-26 | 1.0903 | 1.0903 |
| 2024-12-25 | 1.0928 | 1.0928 |
| 2024-12-24 | 1.0977 | 1.0977 |
| 2024-12-23 | 1.0911 | 1.0911 |
| 2024-12-20 | 1.1033 | 1.1033 |
| 2024-12-19 | 1.1123 | 1.1123 |
| 2024-12-18 | 1.1332 | 1.1332 |
| 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 |
