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| 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 | | 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 | | 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 |
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