平安医药精选股票A(020458)
2026-03-30
1.6934
1.9752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.6934 | 1.6934 |
| 2026-03-27 | 1.6606 | 1.6606 |
| 2026-03-26 | 1.5530 | 1.5530 |
| 2026-03-25 | 1.5650 | 1.5650 |
| 2026-03-24 | 1.5450 | 1.5450 |
| 2026-03-23 | 1.4647 | 1.4647 |
| 2026-03-20 | 1.5255 | 1.5255 |
| 2026-03-19 | 1.5454 | 1.5454 |
| 2026-03-18 | 1.5885 | 1.5885 |
| 2026-03-17 | 1.5652 | 1.5652 |
| 2026-03-16 | 1.5696 | 1.5696 |
| 2026-03-13 | 1.5228 | 1.5228 |
| 2026-03-12 | 1.5352 | 1.5352 |
| 2026-03-11 | 1.5761 | 1.5761 |
| 2026-03-10 | 1.6017 | 1.6017 |
| 2026-03-09 | 1.5199 | 1.5199 |
| 2026-03-06 | 1.5465 | 1.5465 |
| 2026-03-05 | 1.4738 | 1.4738 |
| 2026-03-04 | 1.4353 | 1.4353 |
| 2026-03-03 | 1.4624 | 1.4624 |
| 2026-03-02 | 1.5400 | 1.5400 |
| 2026-02-27 | 1.5929 | 1.5929 |
| 2026-02-26 | 1.5765 | 1.5765 |
| 2026-02-25 | 1.6087 | 1.6087 |
| 2026-02-24 | 1.6139 | 1.6139 |
| 2026-02-13 | 1.6401 | 1.6401 |
| 2026-02-12 | 1.6540 | 1.6540 |
| 2026-02-11 | 1.6749 | 1.6749 |
| 2026-02-10 | 1.6792 | 1.6792 |
| 2026-02-09 | 1.6252 | 1.6252 |
| 2026-02-06 | 1.6092 | 1.6092 |
| 2026-02-05 | 1.6116 | 1.6116 |
| 2026-02-04 | 1.6132 | 1.6132 |
| 2026-02-03 | 1.5900 | 1.5900 |
| 2026-02-02 | 1.5640 | 1.5640 |
| 2026-01-30 | 1.6259 | 1.6259 |
| 2026-01-29 | 1.6282 | 1.6282 |
| 2026-01-28 | 1.6539 | 1.6539 |
| 2026-01-27 | 1.6531 | 1.6531 |
| 2026-01-26 | 1.6534 | 1.6534 |
| 2026-01-23 | 1.6984 | 1.6984 |
| 2026-01-22 | 1.6672 | 1.6672 |
| 2026-01-21 | 1.6934 | 1.6934 |
| 2026-01-20 | 1.6972 | 1.6972 |
| 2026-01-19 | 1.7339 | 1.7339 |
| 2026-01-16 | 1.7913 | 1.7913 |
| 2026-01-15 | 1.8046 | 1.8046 |
| 2026-01-14 | 1.8307 | 1.8307 |
| 2026-01-13 | 1.8463 | 1.8463 |
| 2026-01-12 | 1.8256 | 1.8256 |
| 2026-01-09 | 1.8134 | 1.8134 |
| 2026-01-08 | 1.7854 | 1.7854 |
| 2026-01-07 | 1.7883 | 1.7883 |
| 2026-01-06 | 1.7118 | 1.7118 |
| 2026-01-05 | 1.6971 | 1.6971 |
| 2025-12-31 | 1.6085 | 1.6085 |
| 2025-12-30 | 1.6258 | 1.6258 |
| 2025-12-29 | 1.6417 | 1.6417 |
| 2025-12-26 | 1.6818 | 1.6818 |
| 2025-12-25 | 1.6802 | 1.6802 |
| 2025-12-24 | 1.6870 | 1.6870 |
| 2025-12-23 | 1.6929 | 1.6929 |
| 2025-12-22 | 1.6927 | 1.6927 |
| 2025-12-19 | 1.7058 | 1.7058 |
| 2025-12-18 | 1.6734 | 1.6734 |
| 2025-12-17 | 1.6809 | 1.6809 |
| 2025-12-16 | 1.6673 | 1.6673 |
| 2025-12-15 | 1.6839 | 1.6839 |
| 2025-12-12 | 1.7591 | 1.7591 |
| 2025-12-11 | 1.7562 | 1.7562 |
| 2025-12-10 | 1.7564 | 1.7564 |
| 2025-12-09 | 1.7629 | 1.7629 |
| 2025-12-08 | 1.7853 | 1.7853 |
| 2025-12-05 | 1.8015 | 1.8015 |
| 2025-12-04 | 1.7923 | 1.7923 |
| 2025-12-03 | 1.7536 | 1.7536 |
| 2025-12-02 | 1.7798 | 1.7798 |
| 2025-12-01 | 1.8101 | 1.8101 |
| 2025-11-28 | 1.8287 | 1.8287 |
| 2025-11-27 | 1.8352 | 1.8352 |
| 2025-11-26 | 1.8311 | 1.8311 |
| 2025-11-25 | 1.8000 | 1.8000 |
| 2025-11-24 | 1.7905 | 1.7905 |
| 2025-11-21 | 1.7388 | 1.7388 |
| 2025-11-20 | 1.8014 | 1.8014 |
| 2025-11-19 | 1.7852 | 1.7852 |
| 2025-11-18 | 1.7979 | 1.7979 |
| 2025-11-17 | 1.8091 | 1.8091 |
| 2025-11-14 | 1.8632 | 1.8632 |
| 2025-11-13 | 1.8718 | 1.8718 |
| 2025-11-12 | 1.7957 | 1.7957 |
| 2025-11-11 | 1.7653 | 1.7653 |
| 2025-11-10 | 1.7694 | 1.7694 |
| 2025-11-07 | 1.7503 | 1.7503 |
| 2025-11-06 | 1.7829 | 1.7829 |
| 2025-11-05 | 1.7797 | 1.7797 |
| 2025-11-04 | 1.7837 | 1.7837 |
| 2025-11-03 | 1.8456 | 1.8456 |
| 2025-10-31 | 1.8293 | 1.8293 |
| 2025-10-30 | 1.7155 | 1.7155 |
| 2025-10-29 | 1.7529 | 1.7529 |
| 2025-10-28 | 1.7613 | 1.7613 |
| 2025-10-27 | 1.7773 | 1.7773 |
| 2025-10-24 | 1.7532 | 1.7532 |
| 2025-10-23 | 1.7383 | 1.7383 |
| 2025-10-22 | 1.7782 | 1.7782 |
| 2025-10-21 | 1.8005 | 1.8005 |
| 2025-10-20 | 1.7911 | 1.7911 |
| 2025-10-17 | 1.7932 | 1.7932 |
| 2025-10-16 | 1.8208 | 1.8208 |
| 2025-10-15 | 1.7885 | 1.7885 |
| 2025-10-14 | 1.7458 | 1.7458 |
| 2025-10-13 | 1.8356 | 1.8356 |
| 2025-10-10 | 1.8488 | 1.8488 |
| 2025-10-09 | 1.9038 | 1.9038 |
