|
| 平安医药精选股票-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 | | 2026-09-18 | 1.5962 | 1.5962 | 0.00% | 3.41% | -- | 16.55% | -- | -5.95% | -- | -- | -- | | 2026-09-14 | 1.6091 | 1.6091 | 4.24% | -0.82% | -6.72% | -- | -21.29% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5436 | 1.5436 | 0.00% | -6.17% | -11.50% | 17.95% | -23.22% | -9.04% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6374 | 1.6374 | 0.92% | 2.13% | -4.81% | 27.04% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6224 | 1.6224 | -1.38% | -- | -5.69% | 21.66% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6451 | 1.6451 | -0.41% | -0.99% | 5.56% | 21.54% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6519 | 1.6519 | 1.41% | -2.11% | 9.86% | -- | -23.87% | -2.66% | -- | -- | -- | | 2026-09-02 | 1.6290 | 1.6290 | 1.60% | -- | 6.50% | 17.14% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6033 | 1.6033 | 0.00% | -- | 4.82% | -- | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6615 | 1.6615 | -1.54% | -3.20% | -- | -- | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6875 | 1.6875 | 0.00% | -- | 2.65% | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6467 | 1.6467 | -4.06% | -4.82% | -- | -- | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7164 | 1.7164 | 0.00% | -0.50% | 4.60% | -- | -16.63% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6877 | 1.6877 | 0.00% | -- | 8.68% | 13.21% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7301 | 1.7301 | 0.30% | -1.06% | 11.41% | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7250 | 1.7250 | -1.65% | 0.28% | 4.67% | -- | -15.80% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7540 | 1.7540 | 0.00% | 9.65% | 7.65% | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7441 | 1.7441 | -0.26% | 11.91% | 6.13% | 8.32% | -11.91% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7487 | 1.7487 | 1.66% | 16.30% | 6.41% | 8.15% | -11.29% | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7202 | 1.7202 | 7.54% | 12.46% | 7.47% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5996 | 1.5996 | 0.09% | -- | -4.54% | -1.94% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5981 | 1.5981 | 2.54% | 0.57% | -3.75% | -- | -22.38% | -5.83% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5585 | 1.5585 | 3.65% | -- | -6.14% | -- | -22.62% | -8.17% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5036 | 1.5036 | -1.70% | -8.53% | -9.44% | -- | -25.97% | -11.40% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5296 | 1.5296 | 0.00% | -- | 0.45% | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5890 | 1.5890 | 0.00% | -3.91% | 3.36% | -- | -24.32% | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6439 | 1.6439 | 0.00% | 1.93% | 17.32% | -1.50% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6536 | 1.6536 | 0.77% | -5.18% | 20.79% | -- | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6409 | 1.6409 | 1.75% | -0.44% | 19.82% | -5.55% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6127 | 1.6127 | 3.85% | -1.02% | 17.76% | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5529 | 1.5529 | -9.62% | -5.51% | 17.27% | -- | -23.53% | -8.50% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7181 | 1.7181 | -1.49% | 9.47% | 28.56% | -4.62% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7440 | 1.7440 | 5.82% | 12.15% | 28.13% | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6481 | 1.6481 | 1.15% | 2.96% | -- | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6293 | 1.6293 | -0.86% | -2.77% | -- | -6.27% | -11.93% | -4.00% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6434 | 1.6434 | 4.72% | -1.02% | -- | -- | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5694 | 1.5694 | 0.92% | -2.11% | -- | -- | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5551 | 1.5551 | -2.85% | -0.92% | 20.65% | -- | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6007 | 1.6007 | -4.48% | 5.12% | 20.03% | -- | -12.57% | -5.68% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6757 | 1.6757 | 0.92% | 9.00% | 25.65% | -7.28% | -10.24% | -1.26% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6604 | 1.6604 | 3.56% | 18.50% | -- | -8.13% | -8.73% | -2.16% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6033 | 1.6033 | 2.15% | 11.69% | 15.29% | -- | -8.12% | -5.53% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5695 | 1.5695 | 3.07% | 9.67% | -- | -11.84% | -11.65% | -7.52% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5228 | 1.5228 | -0.94% | 9.49% | -- | -10.07% | -- | -10.27% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5373 | 1.5373 | 9.71% | 12.29% | -- | -7.43% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4012 | 1.4012 | -2.39% | 2.31% | -- | -- | -19.40% | -17.44% | -- | -- | -- | | 2026-06-25 | 1.4355 | 1.4355 | 0.31% | 4.82% | -5.22% | -- | -- | -15.41% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4311 | 1.4311 | 2.90% | 8.07% | -- | -7.37% | -18.25% | -15.67% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3908 | 1.3908 | 1.59% | 4.07% | -- | -- | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3690 | 1.3690 | -0.04% | 0.58% | -- | -- | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3695 | 1.3695 | 3.42% | 4.65% | -8.39% | -- | -21.17% | -19.30% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3242 | 1.3242 | -0.91% | -- | -- | -- | -- | -21.97% | -- | -- | -- | | 2026-06-16 | 1.3364 | 1.3364 | -1.81% | -- | -- | -14.86% | -- | -21.25% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3611 | 1.3611 | 0.00% | 5.60% | -- | -10.62% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3087 | 1.3087 | 0.00% | -3.32% | -18.72% | -- | -27.02% | -22.89% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2889 | 1.2889 | -3.35% | -- | -20.29% | -- | -23.00% | -24.05% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3336 | 1.3336 | -1.48% | -- | -- | -- | -- | -21.42% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3536 | 1.3536 | 0.00% | -- | -- | -5.69% | -19.96% | -20.24% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | -14.55% | -18.05% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5146 | 1.5146 | 0.00% | 1.32% | -- | -- | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5157 | 1.5157 | 1.67% | -- | -- | -- | -1.77% | -10.69% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4908 | 1.4908 | -0.27% | -7.27% | -- | -- | 1.64% | -12.16% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4949 | 1.4949 | 0.00% | -7.15% | -- | -- | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6076 | 1.6076 | -0.16% | -- | -- | -- | 14.53% | -5.27% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6101 | 1.6101 | -0.42% | -- | -- | -- | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6169 | 1.6169 | 0.00% | -- | -- | 0.48% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6312 | 1.6312 | 0.00% | -- | -9.74% | 1.37% | 7.17% | -3.88% | -- | -- | -- | | 2026-04-28 | 1.6472 | 1.6472 | -1.30% | -5.19% | -0.81% | -- | -- | -2.94% | -- | -- | -- | | 2026-04-27 | 1.6689 | 1.6689 | 0.00% | -- | 0.50% | 0.96% | 10.27% | -1.66% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6663 | 1.6663 | 0.00% | -7.49% | -- | -1.89% | -- | -1.81% | -- | -- | -- | | 2026-04-21 | 1.7374 | 1.7374 | 0.00% | -- | -- | -- | -- | 2.37% | -- | -- | -- | | 2026-04-16 | 1.8013 | 1.8013 | 0.00% | -- | 14.76% | 0.56% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7382 | 1.7382 | 0.00% | -3.82% | 14.14% | -- | 21.80% | 2.42% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8073 | 1.8073 | 0.00% | 8.83% | -- | 12.36% | -- | 6.49% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7802 | 1.7802 | 7.09% | -- | 11.76% | 10.67% | 19.08% | 4.90% | -- | -- | -- | | 2026-03-31 | 1.6623 | 1.6623 | -1.84% | 7.59% | 4.36% | 3.34% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6934 | 1.6934 | 1.98% | -- | 6.31% | 4.16% | -- | -0.22% | -- | -- | -- | | 2026-03-27 | 1.6606 | 1.6606 | 0.00% | -- | 4.25% | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5450 | 1.5450 | 0.00% | -- | -- | -8.42% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5696 | 1.5696 | 3.07% | -- | -- | -- | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5228 | 1.5228 | -0.81% | -- | -- | -- | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4353 | 1.4353 | 0.00% | -- | -- | -- | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5929 | 1.5929 | 1.04% | -- | -3.64% | -13.20% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5765 | 1.5765 | 0.00% | -- | -4.65% | -13.90% | 20.74% | -7.11% | -- | -- | -- | | 2026-02-06 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5900 | 1.5900 | 1.66% | -3.82% | -1.15% | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5640 | 1.5640 | 0.00% | -5.41% | -2.77% | -- | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6531 | 1.6531 | -0.02% | -- | -- | -- | -- | -2.59% | -- | -- | -- | | 2026-01-26 | 1.6534 | 1.6534 | -2.65% | -4.64% | -- | -5.69% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6984 | 1.6984 | 0.00% | -5.19% | 0.32% | -2.30% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7339 | 1.7339 | -3.20% | -- | 1.65% | -- | 59.70% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7913 | 1.7913 | -0.74% | -1.22% | -- | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8046 | 1.8046 | -1.43% | -- | -- | 0.90% | 70.41% | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8307 | 1.8307 | 0.00% | -- | -- | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8134 | 1.8134 | 0.00% | 12.74% | 2.86% | -- | 74.23% | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6971 | 1.6971 | 5.51% | -- | -- | -- | 58.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6085 | 1.6085 | -1.06% | -4.65% | -- | -- | 47.60% | 48.89% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6258 | 1.6258 | 0.00% | -3.96% | -- | -- | 48.39% | 50.50% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6870 | 1.6870 | -0.35% | -- | -- | -- | -- | 56.16% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6929 | 1.6929 | 0.00% | -- | -- | -- | -- | 56.71% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7058 | 1.7058 | 0.00% | -- | -- | -- | -- | 57.90% | -- | 开放申购 | 开放赎回 | | 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 |
|