平安医药精选股票C(020459)
2026-06-12
1.3481
3.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3481 | 1.3481 |
| 2026-06-11 | 1.2992 | 1.2992 |
| 2026-06-10 | 1.3137 | 1.3137 |
| 2026-06-09 | 1.2930 | 1.2930 |
| 2026-06-08 | 1.2795 | 1.2795 |
| 2026-06-05 | 1.3240 | 1.3240 |
| 2026-06-04 | 1.3439 | 1.3439 |
| 2026-06-03 | 1.3601 | 1.3601 |
| 2026-06-02 | 1.3807 | 1.3807 |
| 2026-06-01 | 1.4429 | 1.4429 |
| 2026-05-29 | 1.4903 | 1.4903 |
| 2026-05-28 | 1.4339 | 1.4339 |
| 2026-05-27 | 1.4878 | 1.4878 |
| 2026-05-26 | 1.4761 | 1.4761 |
| 2026-05-25 | 1.5040 | 1.5040 |
| 2026-05-22 | 1.5192 | 1.5192 |
| 2026-05-21 | 1.5398 | 1.5398 |
| 2026-05-20 | 1.5051 | 1.5051 |
| 2026-05-19 | 1.4805 | 1.4805 |
| 2026-05-18 | 1.4846 | 1.4846 |
| 2026-05-15 | 1.5211 | 1.5211 |
| 2026-05-14 | 1.5292 | 1.5292 |
| 2026-05-13 | 1.5699 | 1.5699 |
| 2026-05-12 | 1.5967 | 1.5967 |
| 2026-05-11 | 1.5992 | 1.5992 |
| 2026-05-08 | 1.6060 | 1.6060 |
| 2026-05-07 | 1.6469 | 1.6469 |
| 2026-05-06 | 1.6203 | 1.6203 |
| 2026-04-30 | 1.6378 | 1.6378 |
| 2026-04-29 | 1.6191 | 1.6191 |
| 2026-04-28 | 1.6364 | 1.6364 |
| 2026-04-27 | 1.6580 | 1.6580 |
| 2026-04-24 | 1.6698 | 1.6698 |
| 2026-04-23 | 1.6555 | 1.6555 |
| 2026-04-22 | 1.7325 | 1.7325 |
| 2026-04-21 | 1.7262 | 1.7262 |
| 2026-04-20 | 1.7443 | 1.7443 |
| 2026-04-17 | 1.7658 | 1.7658 |
| 2026-04-16 | 1.7899 | 1.7899 |
| 2026-04-15 | 1.8069 | 1.8069 |
| 2026-04-14 | 1.7287 | 1.7287 |
| 2026-04-13 | 1.7272 | 1.7272 |
| 2026-04-10 | 1.7261 | 1.7261 |
| 2026-04-09 | 1.7227 | 1.7227 |
| 2026-04-08 | 1.7591 | 1.7591 |
| 2026-04-07 | 1.7767 | 1.7767 |
| 2026-04-03 | 1.7962 | 1.7962 |
| 2026-04-02 | 1.7984 | 1.7984 |
| 2026-04-01 | 1.7693 | 1.7693 |
| 2026-03-31 | 1.6521 | 1.6521 |
| 2026-03-30 | 1.6831 | 1.6831 |
| 2026-03-27 | 1.6506 | 1.6506 |
| 2026-03-26 | 1.5436 | 1.5436 |
| 2026-03-25 | 1.5556 | 1.5556 |
| 2026-03-24 | 1.5358 | 1.5358 |
| 2026-03-23 | 1.4560 | 1.4560 |
| 2026-03-20 | 1.5165 | 1.5165 |
| 2026-03-19 | 1.5363 | 1.5363 |
| 2026-03-18 | 1.5791 | 1.5791 |
| 2026-03-17 | 1.5560 | 1.5560 |
| 2026-03-16 | 1.5605 | 1.5605 |
| 2026-03-13 | 1.5139 | 1.5139 |
| 2026-03-12 | 1.5263 | 1.5263 |
| 2026-03-11 | 1.5670 | 1.5670 |
| 2026-03-10 | 1.5924 | 1.5924 |
| 2026-03-09 | 1.5111 | 1.5111 |
| 2026-03-06 | 1.5377 | 1.5377 |
| 2026-03-05 | 1.4654 | 1.4654 |
| 2026-03-04 | 1.4272 | 1.4272 |
| 2026-03-03 | 1.4541 | 1.4541 |
| 2026-03-02 | 1.5313 | 1.5313 |
| 2026-02-27 | 1.5840 | 1.5840 |
| 2026-02-26 | 1.5677 | 1.5677 |
| 2026-02-25 | 1.5998 | 1.5998 |
| 2026-02-24 | 1.6050 | 1.6050 |
| 2026-02-13 | 1.6313 | 1.6313 |
| 2026-02-12 | 1.6452 | 1.6452 |
| 2026-02-11 | 1.6659 | 1.6659 |
| 2026-02-10 | 1.6702 | 1.6702 |
| 2026-02-09 | 1.6166 | 1.6166 |
| 2026-02-06 | 1.6007 | 1.6007 |
| 2026-02-05 | 1.6031 | 1.6031 |
| 2026-02-04 | 1.6047 | 1.6047 |
| 2026-02-03 | 1.5817 | 1.5817 |
| 2026-02-02 | 1.5559 | 1.5559 |
| 2026-01-30 | 1.6175 | 1.6175 |
| 2026-01-29 | 1.6198 | 1.6198 |
| 2026-01-28 | 1.6454 | 1.6454 |
| 2026-01-27 | 1.6447 | 1.6447 |
| 2026-01-26 | 1.6450 | 1.6450 |
| 2026-01-23 | 1.6899 | 1.6899 |
| 2026-01-22 | 1.6589 | 1.6589 |
| 2026-01-21 | 1.6849 | 1.6849 |
| 2026-01-20 | 1.6887 | 1.6887 |
| 2026-01-19 | 1.7253 | 1.7253 |
| 2026-01-16 | 1.7825 | 1.7825 |
| 2026-01-15 | 1.7958 | 1.7958 |
| 2026-01-14 | 1.8218 | 1.8218 |
| 2026-01-13 | 1.8373 | 1.8373 |
| 2026-01-12 | 1.8167 | 1.8167 |
| 2026-01-09 | 1.8047 | 1.8047 |
| 2026-01-08 | 1.7768 | 1.7768 |
| 2026-01-07 | 1.7797 | 1.7797 |
| 2026-01-06 | 1.7036 | 1.7036 |
| 2026-01-05 | 1.6890 | 1.6890 |
| 2025-12-31 | 1.6010 | 1.6010 |
| 2025-12-30 | 1.6183 | 1.6183 |
| 2025-12-29 | 1.6342 | 1.6342 |
| 2025-12-26 | 1.6741 | 1.6741 |
| 2025-12-25 | 1.6726 | 1.6726 |
| 2025-12-24 | 1.6794 | 1.6794 |
| 2025-12-23 | 1.6852 | 1.6852 |
| 2025-12-22 | 1.6850 | 1.6850 |
| 2025-12-19 | 1.6982 | 1.6982 |
| 2025-12-18 | 1.6660 | 1.6660 |
| 2025-12-17 | 1.6735 | 1.6735 |
| 2025-12-16 | 1.6599 | 1.6599 |
