|
| 平安医药精选A(020458)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.7564 | 1.7564 | -0.37% | -- | -- | -- | 51.89% | 62.58% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7629 | 1.7629 | 0.00% | -- | -- | -14.43% | 50.59% | 63.19% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8101 | 1.8101 | 0.00% | -- | -- | -- | 57.07% | 67.56% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8352 | 1.8352 | 0.22% | 1.88% | -- | -- | 54.96% | 69.88% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8311 | 1.8311 | 0.00% | -- | 4.44% | -- | 61.27% | 69.50% | -- | -- | -- | | 2025-11-20 | 1.8014 | 1.8014 | 0.00% | -- | -- | -- | 57.00% | 66.75% | -- | -- | -- | | 2025-11-17 | 1.8091 | 1.8091 | -2.90% | -- | -- | -- | 64.15% | 67.46% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8632 | 1.8632 | 0.00% | -- | -- | -9.06% | 66.48% | 72.47% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7957 | 1.7957 | 1.72% | 0.90% | -- | -- | 55.36% | 66.22% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7653 | 1.7653 | 0.00% | -- | -- | -10.83% | 52.97% | 63.41% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7797 | 1.7797 | 0.00% | 1.53% | -- | -13.56% | 54.65% | 64.74% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7155 | 1.7155 | -2.13% | -1.31% | -- | -16.75% | 53.61% | 58.80% | -- | -- | -- | | 2025-10-29 | 1.7529 | 1.7529 | -0.48% | -- | -8.90% | -16.52% | 51.90% | 62.26% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7613 | 1.7613 | 0.00% | -- | -- | -14.36% | 48.46% | 63.04% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7532 | 1.7532 | 0.86% | -- | -- | -14.37% | 46.37% | 62.29% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7383 | 1.7383 | 0.00% | -- | -- | -- | 44.31% | 60.91% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7885 | 1.7885 | 0.00% | -- | -12.41% | -- | 54.70% | 65.56% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8356 | 1.8356 | 0.00% | -- | -10.21% | -0.78% | 57.02% | 69.92% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9241 | 1.9241 | 0.00% | -- | -- | -- | 82.88% | 78.11% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0419 | 2.0419 | -0.12% | -- | -- | -- | -- | 89.01% | -- | -- | -- | | 2025-09-12 | 2.0443 | 2.0443 | 1.69% | -- | -- | -- | 104.47% | 89.23% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0103 | 2.0103 | 0.00% | -- | 1.54% | 12.10% | -- | 86.09% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0602 | 2.0602 | 0.00% | -- | 4.51% | 15.33% | -- | 90.71% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1699 | 2.1699 | 0.00% | -- | 6.83% | -- | 118.81% | 100.86% | -- | -- | -- | | 2025-08-21 | 2.0587 | 2.0587 | 0.00% | 0.48% | -- | -- | 105.93% | 90.57% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0488 | 2.0488 | 0.00% | -- | -- | -- | -- | 89.65% | -- | -- | -- | | 2025-08-11 | 1.9798 | 1.9798 | 0.43% | -1.70% | 7.02% | -- | -- | 83.26% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9713 | 1.9713 | 0.00% | -2.94% | -- | -- | 96.91% | 82.48% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0590 | 2.0590 | 2.23% | -1.94% | 10.30% | -- | 107.46% | 90.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0140 | 2.0140 | -0.84% | -2.08% | 7.89% | -- | -- | 86.43% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0311 | 2.0311 | 0.00% | -- | 14.34% | -- | 104.13% | 88.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0607 | 2.0607 | -1.86% | -- | -- | -- | -- | 90.75% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0997 | 2.0997 | 2.09% | -- | -- | 38.94% | -- | 94.36% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0567 | 2.0567 | 0.00% | -- | -- | -- | -- | 90.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0475 | 2.0475 | 0.00% | 0.83% | 16.97% | -- | 107.49% | 89.53% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0307 | 2.0307 | 0.00% | -- | -- | -- | 103.35% | 87.98% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8500 | 1.8500 | 0.00% | -0.90% | 3.16% | 29.63% | -- | 71.25% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8308 | 1.8308 | -1.93% | -- | 9.37% | 42.50% | -- | 69.47% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8668 | 1.8668 | 2.61% | -- | 10.38% | -- | -- | 72.80% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8193 | 1.8193 | 4.26% | 4.65% | -- | -- | -- | 68.41% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7449 | 1.7449 | -1.77% | -- | 7.21% | -- | -- | 61.52% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7764 | 1.7764 | 0.00% | 1.48% | 9.15% | 18.83% | -- | 64.44% | -- | -- | -- | | 2025-06-26 | 1.7384 | 1.7384 | 0.00% | 2.58% | 15.67% | 32.17% | -- | 60.92% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | -- | 62.04% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6947 | 1.6947 | -2.45% | -- | 15.55% | -- | -- | 56.87% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7372 | 1.7372 | 0.00% | -3.13% | -- | -- | -- | 60.81% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7933 | 1.7933 | 0.00% | 6.04% | -- | -- | -- | 66.00% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7864 | 1.7864 | 6.72% | 9.76% | -- | -- | -- | 65.36% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6739 | 1.6739 | 0.00% | 2.85% | 9.98% | -- | -- | 54.95% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6912 | 1.6912 | 0.00% | -- | -- | -- | -- | 56.55% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6275 | 1.6275 | 1.16% | -- | -- | 23.60% | -- | 50.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6089 | 1.6089 | 0.00% | -- | 6.47% | 22.18% | -- | 48.93% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5029 | 1.5029 | 0.00% | 2.47% | -0.69% | 15.10% | -- | 39.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5430 | 1.5430 | 5.20% | -- | -- | 31.78% | -- | 42.83% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4667 | 1.4667 | 0.00% | 4.50% | -- | 26.23% | -- | 35.77% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4106 | 1.4106 | 0.00% | -- | -- | 27.41% | -- | 30.57% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4036 | 1.4036 | 0.00% | -- | -1.65% | -- | -- | 29.93% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5220 | 1.5220 | 0.00% | 0.71% | -- | -- | -- | 40.89% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5112 | 1.5112 | 0.00% | -0.66% | -- | -- | -- | 39.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5134 | 1.5134 | 0.00% | -- | -- | -- | -- | 40.09% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5213 | 1.5213 | 0.00% | -- | -- | -- | -- | 40.82% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4271 | 1.4271 | 4.67% | -- | -- | -- | -- | 32.10% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3634 | 1.3634 | 3.52% | -- | -- | -- | -- | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3170 | 1.3170 | 0.00% | -- | -- | 26.54% | -- | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2848 | 1.2848 | 0.00% | -- | -- | 20.79% | -- | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4949 | 1.4949 | 0.00% | -- | 13.53% | 37.17% | -- | 38.38% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3153 | 1.3153 | 0.00% | -- | 0.74% | -- | -- | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3285 | 1.3285 | 0.00% | -- | 18.32% | -- | -- | 22.98% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3119 | 1.3119 | -0.37% | 5.70% | -- | 10.11% | -- | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3168 | 1.3168 | 0.00% | 6.49% | -- | 14.31% | -- | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3057 | 1.3057 | 0.00% | 12.38% | -- | 15.00% | -- | 20.86% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2411 | 1.2411 | 0.37% | 10.54% | -- | 11.38% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2365 | 1.2365 | 5.60% | 11.69% | -- | 7.26% | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1709 | 1.1709 | 0.77% | 8.29% | 6.50% | 2.05% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1619 | 1.1619 | 0.89% | -- | 7.02% | 8.01% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1516 | 1.1516 | 2.57% | 4.72% | 6.07% | 8.56% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1228 | 1.1228 | 1.42% | 0.77% | 3.42% | 1.88% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1071 | 1.1071 | 2.39% | -- | -- | -1.08% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0813 | 1.0813 | 0.00% | -- | -- | -4.72% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0997 | 1.0997 | -1.30% | -- | -- | -4.71% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1142 | 1.1142 | 0.00% | -- | -- | -3.10% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0994 | 1.0994 | 1.26% | -- | -0.31% | -9.69% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0857 | 1.0857 | 0.00% | -- | -- | -6.95% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0590 | 1.0590 | 0.00% | -- | -- | -8.40% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0408 | 1.0408 | 0.00% | -3.66% | -11.10% | -12.04% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0637 | 1.0637 | 0.00% | -2.39% | -8.70% | -7.47% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0682 | 1.0682 | -1.12% | -- | -10.34% | -7.08% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0803 | 1.0803 | -0.87% | -- | -8.72% | -6.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0898 | 1.0898 | -0.53% | -- | -5.43% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0956 | 1.0956 | 0.00% | -- | -4.93% | -4.70% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0923 | 1.0923 | 0.00% | -3.57% | -3.40% | 11.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1028 | 1.1028 | 0.00% | -- | -3.89% | 10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1327 | 1.1327 | 0.00% | -2.14% | 6.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1332 | 1.1332 | 0.00% | -3.20% | 2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1606 | 1.1606 | 0.27% | 0.28% | 0.42% | 16.08% | -- | -- | -- | 开放申购 | 开放赎回 |
|