平安医疗健康混合A(平安大华医疗健康混合)基金净值查询(003032)
今天最新净值
1.5848
-0.0006 -0.0400%
2025-02-07
盘中实时估值(仅供参考)
1.6569
0.0266 1.6336%
- 累计净值：1.5848
- 成立日期：2017-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8361亿
- 最近资产：6.46亿
- 基金公司：平安大华基金
- 基金经理：神爱前 周思聪 乔海英 丁琳
近一年平安医疗健康混合A|平安大华医疗健康混合基金净值查询
近一年,平安医疗健康混合A(003032)基金累计收益率17.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003032 |
平安医疗健康混合A |
1.5848 |
1.5848 |
1.5854 |
1.5854 |
-0.0006 |
-0.04% |
| 2025-02-06 |
003032 |
平安医疗健康混合A |
1.5854 |
1.5854 |
1.5503 |
1.5503 |
0.0351 |
2.26% |
| 2025-02-05 |
003032 |
平安医疗健康混合A |
1.5503 |
1.5503 |
1.5634 |
1.5634 |
-0.0131 |
-0.84% |
| 2025-01-27 |
003032 |
平安医疗健康混合A |
1.5634 |
1.5634 |
1.5719 |
1.5719 |
-0.0085 |
-0.54% |
| 2025-01-22 |
003032 |
平安医疗健康混合A |
1.5688 |
1.5688 |
1.5467 |
1.5467 |
0.0221 |
1.43% |
| 2025-01-14 |
003032 |
平安医疗健康混合A |
1.5398 |
1.5398 |
1.4875 |
1.4875 |
0.0523 |
3.52% |
| 2025-01-13 |
003032 |
平安医疗健康混合A |
1.4875 |
1.4875 |
1.4795 |
1.4795 |
0.0080 |
0.54% |
| 2025-01-10 |
003032 |
平安医疗健康混合A |
1.4795 |
1.4795 |
1.4810 |
1.4810 |
-0.0015 |
-0.10% |
| 2025-01-09 |
003032 |
平安医疗健康混合A |
1.4810 |
1.4810 |
1.4757 |
1.4757 |
0.0053 |
0.36% |
| 2025-01-08 |
003032 |
平安医疗健康混合A |
1.4757 |
1.4757 |
1.5125 |
1.5125 |
-0.0368 |
-2.43% |
|
|
| 2025-01-07 |
003032 |
平安医疗健康混合A |
1.5125 |
1.5125 |
1.5244 |
1.5244 |
-0.0119 |
-0.78% |
| 2025-01-06 |
003032 |
平安医疗健康混合A |
1.5244 |
1.5244 |
1.5219 |
1.5219 |
0.0025 |
0.16% |
| 2025-01-03 |
003032 |
平安医疗健康混合A |
1.5219 |
1.5219 |
1.5431 |
1.5431 |
-0.0212 |
-1.37% |
| 2025-01-02 |
003032 |
平安医疗健康混合A |
1.5431 |
1.5431 |
1.5542 |
1.5542 |
-0.0111 |
-0.71% |
| 2024-12-31 |
003032 |
平安医疗健康混合A |
1.5542 |
1.5542 |
1.5678 |
1.5678 |
-0.0136 |
-0.87% |
| 2024-12-26 |
003032 |
平安医疗健康混合A |
1.5555 |
1.5555 |
1.5574 |
1.5574 |
-0.0019 |
-0.12% |
| 2024-12-25 |
003032 |
平安医疗健康混合A |
1.5574 |
1.5574 |
1.5676 |
1.5676 |
-0.0102 |
-0.65% |
| 2024-12-24 |
003032 |
平安医疗健康混合A |
1.5676 |
1.5676 |
1.5594 |
1.5594 |
0.0082 |
0.53% |
| 2024-12-23 |
003032 |
平安医疗健康混合A |
1.5594 |
1.5594 |
1.5811 |
1.5811 |
-0.0217 |
-1.37% |
| 2024-12-20 |
003032 |
平安医疗健康混合A |
1.5811 |
1.5811 |
1.5927 |
1.5927 |
-0.0116 |
-0.73% |
| 2024-12-19 |
003032 |
平安医疗健康混合A |
1.5927 |
1.5927 |
1.6213 |
1.6213 |
-0.0286 |
-1.76% |
| 2024-12-18 |
003032 |
平安医疗健康混合A |
1.6213 |
1.6213 |
1.6267 |
1.6267 |
-0.0054 |
-0.33% |
| 2024-12-17 |
003032 |
平安医疗健康混合A |
1.6267 |
1.6267 |
1.6317 |
1.6317 |
-0.0050 |
-0.31% |
| 2024-12-16 |
003032 |
平安医疗健康混合A |
1.6317 |
1.6317 |
1.6465 |
1.6465 |
-0.0148 |
-0.90% |
| 2024-12-13 |
003032 |
平安医疗健康混合A |
1.6465 |
1.6465 |
1.6679 |
1.6679 |
-0.0214 |
-1.28% |
|
|
| 2024-12-12 |
003032 |
平安医疗健康混合A |
1.6679 |
1.6679 |
1.6621 |
1.6621 |
0.0058 |
0.35% |
| 2024-12-11 |
003032 |
平安医疗健康混合A |
1.6621 |
1.6621 |
1.6636 |
1.6636 |
-0.0015 |
-0.09% |
| 2024-12-10 |
003032 |
平安医疗健康混合A |
1.6636 |
1.6636 |
1.6862 |
1.6862 |
-0.0226 |
-1.34% |
| 2024-12-09 |
003032 |
平安医疗健康混合A |
1.6862 |
1.6862 |
1.7028 |
1.7028 |
-0.0166 |
-0.97% |
| 2024-12-06 |
003032 |
平安医疗健康混合A |
1.7028 |
1.7028 |
1.6985 |
1.6985 |
0.0043 |
0.25% |
| 2024-12-05 |
003032 |
平安医疗健康混合A |
1.6985 |
1.6985 |
1.7058 |
1.7058 |
-0.0073 |
-0.43% |
| 2024-12-04 |
003032 |
平安医疗健康混合A |
1.7058 |
1.7058 |
1.7496 |
1.7496 |
-0.0438 |
-2.50% |
| 2024-12-03 |
003032 |
平安医疗健康混合A |
1.7496 |
1.7496 |
1.7500 |
1.7500 |
-0.0004 |
-0.02% |
| 2024-12-02 |
003032 |
平安医疗健康混合A |
1.7500 |
1.7500 |
1.7203 |
1.7203 |
0.0297 |
1.73% |
| 2024-11-29 |
003032 |
平安医疗健康混合A |
1.7203 |
1.7203 |
1.6934 |
1.6934 |
0.0269 |
1.59% |
| 2024-11-28 |
003032 |
平安医疗健康混合A |
1.6934 |
1.6934 |
1.7106 |
1.7106 |
-0.0172 |
-1.01% |
| 2024-11-27 |
003032 |
平安医疗健康混合A |
1.7106 |
1.7106 |
1.6389 |
1.6389 |
0.0717 |
4.37% |
| 2024-11-26 |
003032 |
平安医疗健康混合A |
1.6389 |
1.6389 |
1.6303 |
1.6303 |
0.0086 |
0.53% |
| 2024-11-25 |
003032 |
平安医疗健康混合A |
1.6303 |
1.6303 |
1.6176 |
1.6176 |
0.0127 |
0.79% |
| 2024-11-22 |
003032 |
平安医疗健康混合A |
1.6176 |
1.6176 |
1.6893 |
1.6893 |
-0.0717 |
-4.24% |
| 2024-11-21 |
003032 |
平安医疗健康混合A |
1.6893 |
1.6893 |
1.6851 |
1.6851 |
0.0042 |
0.25% |
| 2024-11-20 |
003032 |
平安医疗健康混合A |
1.6851 |
1.6851 |
1.5906 |
1.5906 |
0.0945 |
5.94% |
| 2024-11-19 |
003032 |
平安医疗健康混合A |
1.5906 |
1.5906 |
1.5654 |
1.5654 |
0.0252 |
1.61% |
| 2024-11-18 |
003032 |
平安医疗健康混合A |
1.5654 |
1.5654 |
1.6158 |
1.6158 |
-0.0504 |
-3.12% |
| 2024-11-15 |
003032 |
平安医疗健康混合A |
1.6158 |
1.6158 |
1.6543 |
1.6543 |
-0.0385 |
-2.33% |
| 2024-11-14 |
003032 |
平安医疗健康混合A |
1.6543 |
1.6543 |
1.6921 |
1.6921 |
-0.0378 |
-2.23% |
| 2024-11-13 |
003032 |
平安医疗健康混合A |
1.6921 |
1.6921 |
1.7263 |
1.7263 |
-0.0342 |
-1.98% |
| 2024-11-12 |
003032 |
平安医疗健康混合A |
1.7263 |
1.7263 |
1.7284 |
1.7284 |
-0.0021 |
-0.12% |
| 2024-11-11 |
003032 |
平安医疗健康混合A |
1.7284 |
1.7284 |
1.6967 |
1.6967 |
0.0317 |
1.87% |
| 2024-11-08 |
003032 |
平安医疗健康混合A |
1.6967 |
1.6967 |
1.6966 |
1.6966 |
0.0001 |
0.01% |
| 2024-11-07 |
003032 |
平安医疗健康混合A |
1.6966 |
1.6966 |
1.6827 |
1.6827 |
0.0139 |
0.83% |
| 2024-11-06 |
003032 |
平安医疗健康混合A |
1.6827 |
1.6827 |
1.6949 |
1.6949 |
-0.0122 |
-0.72% |
| 2024-11-05 |
003032 |
平安医疗健康混合A |
1.6949 |
1.6949 |
1.6713 |
1.6713 |
0.0236 |
1.41% |
| 2024-11-04 |
003032 |
平安医疗健康混合A |
1.6713 |
1.6713 |
1.6518 |
1.6518 |
0.0195 |
1.18% |
| 2024-11-01 |
003032 |
平安医疗健康混合A |
1.6518 |
1.6518 |
1.6267 |
1.6267 |
0.0251 |
1.54% |
| 2024-10-31 |
003032 |
平安医疗健康混合A |
1.6267 |
1.6267 |
1.6476 |
1.6476 |
-0.0209 |
-1.27% |
| 2024-10-30 |
003032 |
平安医疗健康混合A |
1.6476 |
1.6476 |
1.6824 |
1.6824 |
-0.0348 |
-2.07% |
| 2024-10-29 |
003032 |
平安医疗健康混合A |
1.6824 |
1.6824 |
1.7170 |
1.7170 |
-0.0346 |
-2.02% |
| 2024-10-28 |
003032 |
平安医疗健康混合A |
1.7170 |
1.7170 |
1.7047 |
1.7047 |
0.0123 |
0.72% |
| 2024-10-25 |
003032 |
平安医疗健康混合A |
1.7047 |
1.7047 |
1.6925 |
1.6925 |
0.0122 |
0.72% |
| 2024-10-24 |
003032 |
平安医疗健康混合A |
1.6925 |
1.6925 |
1.6914 |
1.6914 |
0.0011 |
0.07% |
| 2024-10-23 |
003032 |
平安医疗健康混合A |
1.6914 |
1.6914 |
1.7144 |
1.7144 |
-0.0230 |
-1.34% |
| 2024-10-21 |
003032 |
平安医疗健康混合A |
1.7475 |
1.7475 |
1.7248 |
1.7248 |
0.0227 |
1.32% |
| 2024-10-18 |
003032 |
平安医疗健康混合A |
1.7248 |
1.7248 |
1.6557 |
1.6557 |
0.0691 |
4.17% |
| 2024-10-17 |
003032 |
平安医疗健康混合A |
1.6557 |
1.6557 |
1.6305 |
1.6305 |
0.0252 |
1.55% |
| 2024-10-16 |
003032 |
平安医疗健康混合A |
1.6305 |
1.6305 |
1.6481 |
1.6481 |
-0.0176 |
-1.07% |
| 2024-10-15 |
003032 |
平安医疗健康混合A |
1.6481 |
1.6481 |
1.6874 |
1.6874 |
-0.0393 |
-2.33% |
| 2024-10-14 |
003032 |
平安医疗健康混合A |
1.6874 |
1.6874 |
1.6219 |
1.6219 |
0.0655 |
4.04% |
| 2024-10-11 |
003032 |
平安医疗健康混合A |
1.6219 |
1.6219 |
1.7018 |
1.7018 |
-0.0799 |
-4.70% |
| 2024-10-10 |
003032 |
平安医疗健康混合A |
1.7018 |
1.7018 |
1.7091 |
1.7091 |
-0.0073 |
-0.43% |
| 2024-10-09 |
003032 |
平安医疗健康混合A |
1.7091 |
1.7091 |
1.8169 |
1.8169 |
-0.1078 |
-5.93% |
| 2024-10-08 |
003032 |
平安医疗健康混合A |
1.8169 |
1.8169 |
1.6840 |
1.6840 |
0.1329 |
7.89% |
| 2024-09-30 |
003032 |
平安医疗健康混合A |
1.6840 |
1.6840 |
1.5025 |
1.5025 |
0.1815 |
12.08% |
| 2024-09-27 |
003032 |
平安医疗健康混合A |
1.5025 |
1.5025 |
1.4291 |
1.4291 |
0.0734 |
5.14% |
| 2024-09-26 |
003032 |
平安医疗健康混合A |
1.4291 |
1.4291 |
1.3821 |
1.3821 |
0.0470 |
3.40% |
| 2024-09-25 |
003032 |
平安医疗健康混合A |
1.3821 |
1.3821 |
1.3685 |
1.3685 |
0.0136 |
0.99% |
| 2024-09-24 |
003032 |
平安医疗健康混合A |
1.3685 |
1.3685 |
1.3603 |
1.3603 |
0.0082 |
0.60% |
| 2024-09-23 |
003032 |
平安医疗健康混合A |
1.3603 |
1.3603 |
1.4006 |
1.4006 |
-0.0403 |
-2.88% |
| 2024-09-19 |
003032 |
平安医疗健康混合A |
1.4411 |
1.4411 |
1.4692 |
1.4692 |
-0.0281 |
-1.91% |
| 2024-09-18 |
003032 |
平安医疗健康混合A |
1.4692 |
1.4692 |
1.4519 |
1.4519 |
0.0173 |
1.19% |
| 2024-09-13 |
003032 |
平安医疗健康混合A |
1.4519 |
1.4519 |
1.4475 |
1.4475 |
0.0044 |
0.30% |
| 2024-09-11 |
003032 |
平安医疗健康混合A |
1.4861 |
1.4861 |
1.4409 |
1.4409 |
0.0452 |
3.14% |
| 2024-09-10 |
003032 |
平安医疗健康混合A |
1.4409 |
1.4409 |
1.4431 |
1.4431 |
-0.0022 |
-0.15% |
| 2024-09-09 |
003032 |
平安医疗健康混合A |
1.4431 |
1.4431 |
1.4546 |
1.4546 |
-0.0115 |
-0.79% |
| 2024-09-06 |
003032 |
平安医疗健康混合A |
1.4546 |
1.4546 |
1.4837 |
1.4837 |
-0.0291 |
-1.96% |
| 2024-09-05 |
003032 |
平安医疗健康混合A |
1.4837 |
1.4837 |
1.4702 |
1.4702 |
0.0135 |
0.92% |
| 2024-09-04 |
003032 |
平安医疗健康混合A |
1.4702 |
1.4702 |
1.4640 |
1.4640 |
0.0062 |
0.42% |
| 2024-09-03 |
003032 |
平安医疗健康混合A |
1.4640 |
1.4640 |
1.4491 |
1.4491 |
0.0149 |
1.03% |
| 2024-09-02 |
003032 |
平安医疗健康混合A |
1.4491 |
1.4491 |
1.4614 |
1.4614 |
-0.0123 |
-0.84% |
| 2024-08-30 |
003032 |
平安医疗健康混合A |
1.4614 |
1.4614 |
1.4686 |
1.4686 |
-0.0072 |
-0.49% |
| 2024-08-29 |
003032 |
平安医疗健康混合A |
1.4686 |
1.4686 |
1.4660 |
1.4660 |
0.0026 |
0.18% |
| 2024-08-28 |
003032 |
平安医疗健康混合A |
1.4660 |
1.4660 |
1.4730 |
1.4730 |
-0.0070 |
-0.48% |
| 2024-08-27 |
003032 |
平安医疗健康混合A |
1.4730 |
1.4730 |
1.4620 |
1.4620 |
0.0110 |
0.75% |
| 2024-08-26 |
003032 |
平安医疗健康混合A |
1.4620 |
1.4620 |
1.4609 |
1.4609 |
0.0011 |
0.08% |
| 2024-08-22 |
003032 |
平安医疗健康混合A |
1.4919 |
1.4919 |
1.4822 |
1.4822 |
0.0097 |
0.65% |
| 2024-08-21 |
003032 |
平安医疗健康混合A |
1.4822 |
1.4822 |
1.4841 |
1.4841 |
-0.0019 |
-0.13% |
| 2024-08-20 |
003032 |
平安医疗健康混合A |
1.4841 |
1.4841 |
1.5087 |
1.5087 |
-0.0246 |
-1.63% |
| 2024-08-19 |
003032 |
平安医疗健康混合A |
1.5087 |
1.5087 |
1.5251 |
1.5251 |
-0.0164 |
-1.08% |
| 2024-08-16 |
003032 |
平安医疗健康混合A |
1.5251 |
1.5251 |
1.5005 |
1.5005 |
0.0246 |
1.64% |
| 2024-08-15 |
003032 |
平安医疗健康混合A |
1.5005 |
1.5005 |
1.4872 |
1.4872 |
0.0133 |
0.89% |
| 2024-08-14 |
003032 |
平安医疗健康混合A |
1.4872 |
1.4872 |
1.5100 |
1.5100 |
-0.0228 |
-1.51% |
| 2024-08-13 |
003032 |
平安医疗健康混合A |
1.5100 |
1.5100 |
1.5127 |
1.5127 |
-0.0027 |
-0.18% |
| 2024-08-12 |
003032 |
平安医疗健康混合A |
1.5127 |
1.5127 |
1.4995 |
1.4995 |
0.0132 |
0.88% |
| 2024-08-09 |
003032 |
平安医疗健康混合A |
1.4995 |
1.4995 |
1.5119 |
1.5119 |
-0.0124 |
-0.82% |
| 2024-08-08 |
003032 |
平安医疗健康混合A |
1.5119 |
1.5119 |
1.5084 |
1.5084 |
0.0035 |
0.23% |
| 2024-08-07 |
003032 |
平安医疗健康混合A |
1.5084 |
1.5084 |
1.5143 |
1.5143 |
-0.0059 |
-0.39% |
| 2024-08-06 |
003032 |
平安医疗健康混合A |
1.5143 |
1.5143 |
1.4857 |
1.4857 |
0.0286 |
1.93% |
| 2024-08-05 |
003032 |
平安医疗健康混合A |
1.4857 |
1.4857 |
1.4984 |
1.4984 |
-0.0127 |
-0.85% |
| 2024-08-02 |
003032 |
平安医疗健康混合A |
1.4984 |
1.4984 |
1.4926 |
1.4926 |
0.0058 |
0.39% |
| 2024-07-31 |
003032 |
平安医疗健康混合A |
1.5070 |
1.5070 |
1.4163 |
1.4163 |
0.0907 |
6.40% |
| 2024-07-30 |
003032 |
平安医疗健康混合A |
1.4163 |
1.4163 |
1.4378 |
1.4378 |
-0.0215 |
-1.50% |
| 2024-07-29 |
003032 |
平安医疗健康混合A |
1.4378 |
1.4378 |
1.4513 |
1.4513 |
-0.0135 |
-0.93% |
| 2024-07-26 |
003032 |
平安医疗健康混合A |
1.4513 |
1.4513 |
1.4506 |
1.4506 |
0.0007 |
0.05% |
| 2024-07-25 |
003032 |
平安医疗健康混合A |
1.4506 |
1.4506 |
1.4552 |
1.4552 |
-0.0046 |
-0.32% |
| 2024-07-24 |
003032 |
平安医疗健康混合A |
1.4552 |
1.4552 |
1.4863 |
1.4863 |
-0.0311 |
-2.09% |
| 2024-07-23 |
003032 |
平安医疗健康混合A |
1.4863 |
1.4863 |
1.5497 |
1.5497 |
-0.0634 |
-4.09% |
| 2024-07-22 |
003032 |
平安医疗健康混合A |
1.5497 |
1.5497 |
1.5416 |
1.5416 |
0.0081 |
0.53% |
| 2024-07-19 |
003032 |
平安医疗健康混合A |
1.5416 |
1.5416 |
1.5647 |
1.5647 |
-0.0231 |
-1.48% |
| 2024-07-18 |
003032 |
平安医疗健康混合A |
1.5647 |
1.5647 |
1.5571 |
1.5571 |
0.0076 |
0.49% |
| 2024-07-17 |
003032 |
平安医疗健康混合A |
1.5571 |
1.5571 |
1.5303 |
1.5303 |
0.0268 |
1.75% |
| 2024-07-16 |
003032 |
平安医疗健康混合A |
1.5303 |
1.5303 |
1.5459 |
1.5459 |
-0.0156 |
-1.01% |
| 2024-07-15 |
003032 |
平安医疗健康混合A |
1.5459 |
1.5459 |
1.5824 |
1.5824 |
-0.0365 |
-2.31% |
| 2024-07-12 |
003032 |
平安医疗健康混合A |
1.5824 |
1.5824 |
1.5258 |
1.5258 |
0.0566 |
3.71% |
| 2024-07-11 |
003032 |
平安医疗健康混合A |
1.5258 |
1.5258 |
1.5101 |
1.5101 |
0.0157 |
1.04% |
| 2024-07-10 |
003032 |
平安医疗健康混合A |
1.5101 |
1.5101 |
1.5066 |
1.5066 |
0.0035 |
0.23% |
| 2024-07-09 |
003032 |
平安医疗健康混合A |
1.5066 |
1.5066 |
1.5161 |
1.5161 |
-0.0095 |
-0.63% |
| 2024-07-08 |
003032 |
平安医疗健康混合A |
1.5161 |
1.5161 |
1.5692 |
1.5692 |
-0.0531 |
-3.38% |
| 2024-07-05 |
003032 |
平安医疗健康混合A |
1.5692 |
1.5692 |
1.4929 |
1.4929 |
0.0763 |
5.11% |
| 2024-07-04 |
003032 |
平安医疗健康混合A |
1.4929 |
1.4929 |
1.5156 |
1.5156 |
-0.0227 |
-1.50% |
| 2024-07-03 |
003032 |
平安医疗健康混合A |
1.5156 |
1.5156 |
1.5300 |
1.5300 |
-0.0144 |
-0.94% |
| 2024-07-02 |
003032 |
平安医疗健康混合A |
1.5300 |
1.5300 |
1.5394 |
1.5394 |
-0.0094 |
-0.61% |
| 2024-07-01 |
003032 |
平安医疗健康混合A |
1.5394 |
1.5394 |
1.5449 |
1.5449 |
-0.0055 |
-0.36% |
| 2024-06-28 |
003032 |
平安医疗健康混合A |
1.5449 |
1.5449 |
1.5701 |
1.5701 |
-0.0252 |
-1.60% |
| 2024-06-27 |
003032 |
平安医疗健康混合A |
1.5701 |
1.5701 |
1.6125 |
1.6125 |
-0.0424 |
-2.63% |
| 2024-06-26 |
003032 |
平安医疗健康混合A |
1.6125 |
1.6125 |
1.5747 |
1.5747 |
0.0378 |
2.40% |
| 2024-06-25 |
003032 |
平安医疗健康混合A |
1.5747 |
1.5747 |
1.6085 |
1.6085 |
-0.0338 |
-2.10% |
| 2024-06-24 |
003032 |
平安医疗健康混合A |
1.6085 |
1.6085 |
1.6531 |
1.6531 |
-0.0446 |
-2.70% |
| 2024-06-21 |
003032 |
平安医疗健康混合A |
1.6531 |
1.6531 |
1.6405 |
1.6405 |
0.0126 |
0.77% |
| 2024-06-20 |
003032 |
平安医疗健康混合A |
1.6405 |
1.6405 |
1.6478 |
1.6478 |
-0.0073 |
-0.44% |
| 2024-06-19 |
003032 |
平安医疗健康混合A |
1.6478 |
1.6478 |
1.6631 |
1.6631 |
-0.0153 |
-0.92% |
| 2024-06-18 |
003032 |
平安医疗健康混合A |
1.6631 |
1.6631 |
1.6840 |
1.6840 |
-0.0209 |
-1.24% |
| 2024-06-17 |
003032 |
平安医疗健康混合A |
1.6840 |
1.6840 |
1.6694 |
1.6694 |
0.0146 |
0.87% |
| 2024-06-13 |
003032 |
平安医疗健康混合A |
1.7210 |
1.7210 |
1.6788 |
1.6788 |
0.0422 |
2.51% |
| 2024-06-12 |
003032 |
平安医疗健康混合A |
1.6788 |
1.6788 |
1.6957 |
1.6957 |
-0.0169 |
-1.00% |
| 2024-06-11 |
003032 |
平安医疗健康混合A |
1.6957 |
1.6957 |
1.6435 |
1.6435 |
0.0522 |
3.18% |
| 2024-06-07 |
003032 |
平安医疗健康混合A |
1.6435 |
1.6435 |
1.6656 |
1.6656 |
-0.0221 |
-1.33% |
| 2024-06-06 |
003032 |
平安医疗健康混合A |
1.6656 |
1.6656 |
1.6945 |
1.6945 |
-0.0289 |
-1.71% |
| 2024-06-05 |
003032 |
平安医疗健康混合A |
1.6945 |
1.6945 |
1.6936 |
1.6936 |
0.0009 |
0.05% |
| 2024-06-04 |
003032 |
平安医疗健康混合A |
1.6936 |
1.6936 |
1.6551 |
1.6551 |
0.0385 |
2.33% |
| 2024-06-03 |
003032 |
平安医疗健康混合A |
1.6551 |
1.6551 |
1.6648 |
1.6648 |
-0.0097 |
-0.58% |
| 2024-05-31 |
003032 |
平安医疗健康混合A |
1.6648 |
1.6648 |
1.6382 |
1.6382 |
0.0266 |
1.62% |
| 2024-05-30 |
003032 |
平安医疗健康混合A |
1.6382 |
1.6382 |
1.6475 |
1.6475 |
-0.0093 |
-0.56% |
| 2024-05-29 |
003032 |
平安医疗健康混合A |
1.6475 |
1.6475 |
1.6723 |
1.6723 |
-0.0248 |
-1.48% |
| 2024-05-28 |
003032 |
平安医疗健康混合A |
1.6723 |
1.6723 |
1.6748 |
1.6748 |
-0.0025 |
-0.15% |
| 2024-05-27 |
003032 |
平安医疗健康混合A |
1.6748 |
1.6748 |
1.6490 |
1.6490 |
0.0258 |
1.56% |
| 2024-05-24 |
003032 |
平安医疗健康混合A |
1.6490 |
1.6490 |
1.6833 |
1.6833 |
-0.0343 |
-2.04% |
| 2024-05-23 |
003032 |
平安医疗健康混合A |
1.6833 |
1.6833 |
1.7217 |
1.7217 |
-0.0384 |
-2.23% |
| 2024-05-22 |
003032 |
平安医疗健康混合A |
1.7217 |
1.7217 |
1.7252 |
1.7252 |
-0.0035 |
-0.20% |
| 2024-05-21 |
003032 |
平安医疗健康混合A |
1.7252 |
1.7252 |
1.7253 |
1.7253 |
-0.0001 |
-0.01% |
| 2024-05-17 |
003032 |
平安医疗健康混合A |
1.7460 |
1.7460 |
1.7209 |
1.7209 |
0.0251 |
1.46% |
| 2024-05-15 |
003032 |
平安医疗健康混合A |
1.7514 |
1.7514 |
1.7753 |
1.7753 |
-0.0239 |
-1.35% |
| 2024-05-14 |
003032 |
平安医疗健康混合A |
1.7753 |
1.7753 |
1.7459 |
1.7459 |
0.0294 |
1.68% |
| 2024-05-13 |
003032 |
平安医疗健康混合A |
1.7459 |
1.7459 |
1.7752 |
1.7752 |
-0.0293 |
-1.65% |
| 2024-05-10 |
003032 |
平安医疗健康混合A |
1.7752 |
1.7752 |
1.7655 |
1.7655 |
0.0097 |
0.55% |
| 2024-05-09 |
003032 |
平安医疗健康混合A |
1.7655 |
1.7655 |
1.7654 |
1.7654 |
0.0001 |
0.01% |
| 2024-05-08 |
003032 |
平安医疗健康混合A |
1.7654 |
1.7654 |
1.7776 |
1.7776 |
-0.0122 |
-0.69% |
| 2024-05-07 |
003032 |
平安医疗健康混合A |
1.7776 |
1.7776 |
1.7876 |
1.7876 |
-0.0100 |
-0.56% |
| 2024-05-06 |
003032 |
平安医疗健康混合A |
1.7876 |
1.7876 |
1.7066 |
1.7066 |
0.0810 |
4.75% |
| 2024-04-30 |
003032 |
平安医疗健康混合A |
1.7066 |
1.7066 |
1.6977 |
1.6977 |
0.0089 |
0.52% |
| 2024-04-29 |
003032 |
平安医疗健康混合A |
1.6977 |
1.6977 |
1.6801 |
1.6801 |
0.0176 |
1.05% |
| 2024-04-26 |
003032 |
平安医疗健康混合A |
1.6801 |
1.6801 |
1.6261 |
1.6261 |
0.0540 |
3.32% |
| 2024-04-25 |
003032 |
平安医疗健康混合A |
1.6261 |
1.6261 |
1.6035 |
1.6035 |
0.0226 |
1.41% |
| 2024-04-24 |
003032 |
平安医疗健康混合A |
1.6035 |
1.6035 |
1.6019 |
1.6019 |
0.0016 |
0.10% |
| 2024-04-23 |
003032 |
平安医疗健康混合A |
1.6019 |
1.6019 |
1.5252 |
1.5252 |
0.0767 |
5.03% |
| 2024-04-22 |
003032 |
平安医疗健康混合A |
1.5252 |
1.5252 |
1.4741 |
1.4741 |
0.0511 |
3.47% |
| 2024-04-19 |
003032 |
平安医疗健康混合A |
1.4741 |
1.4741 |
1.4901 |
1.4901 |
-0.0160 |
-1.07% |
| 2024-04-18 |
003032 |
平安医疗健康混合A |
1.4901 |
1.4901 |
1.4806 |
1.4806 |
0.0095 |
0.64% |
| 2024-04-17 |
003032 |
平安医疗健康混合A |
1.4806 |
1.4806 |
1.4786 |
1.4786 |
0.0020 |
0.14% |
| 2024-04-16 |
003032 |
平安医疗健康混合A |
1.4786 |
1.4786 |
1.5318 |
1.5318 |
-0.0532 |
-3.47% |
| 2024-04-12 |
003032 |
平安医疗健康混合A |
1.5793 |
1.5793 |
1.5758 |
1.5758 |
0.0035 |
0.22% |
| 2024-04-11 |
003032 |
平安医疗健康混合A |
1.5758 |
1.5758 |
1.5872 |
1.5872 |
-0.0114 |
-0.72% |
| 2024-04-10 |
003032 |
平安医疗健康混合A |
1.5872 |
1.5872 |
1.6146 |
1.6146 |
-0.0274 |
-1.70% |
| 2024-04-09 |
003032 |
平安医疗健康混合A |
1.6146 |
1.6146 |
1.5874 |
1.5874 |
0.0272 |
1.71% |
| 2024-04-08 |
003032 |
平安医疗健康混合A |
1.5874 |
1.5874 |
1.5858 |
1.5858 |
0.0016 |
0.10% |
| 2024-04-03 |
003032 |
平安医疗健康混合A |
1.5858 |
1.5858 |
1.5954 |
1.5954 |
-0.0096 |
-0.60% |
| 2024-04-02 |
003032 |
平安医疗健康混合A |
1.5954 |
1.5954 |
1.6201 |
1.6201 |
-0.0247 |
-1.52% |
| 2024-04-01 |
003032 |
平安医疗健康混合A |
1.6201 |
1.6201 |
1.6358 |
1.6358 |
-0.0157 |
-0.96% |
| 2024-03-29 |
003032 |
平安医疗健康混合A |
1.6358 |
1.6358 |
1.6282 |
1.6282 |
0.0076 |
0.47% |
| 2024-03-28 |
003032 |
平安医疗健康混合A |
1.6282 |
1.6282 |
1.6165 |
1.6165 |
0.0117 |
0.72% |
| 2024-03-27 |
003032 |
平安医疗健康混合A |
1.6165 |
1.6165 |
1.6230 |
1.6230 |
-0.0065 |
-0.40% |
| 2024-03-26 |
003032 |
平安医疗健康混合A |
1.6230 |
1.6230 |
1.6163 |
1.6163 |
0.0067 |
0.41% |
| 2024-03-25 |
003032 |
平安医疗健康混合A |
1.6163 |
1.6163 |
1.6309 |
1.6309 |
-0.0146 |
-0.90% |
| 2024-03-22 |
003032 |
平安医疗健康混合A |
1.6309 |
1.6309 |
1.6720 |
1.6720 |
-0.0411 |
-2.46% |
| 2024-03-20 |
003032 |
平安医疗健康混合A |
1.7075 |
1.7075 |
1.7013 |
1.7013 |
0.0062 |
0.36% |
| 2024-03-19 |
003032 |
平安医疗健康混合A |
1.7013 |
1.7013 |
1.7204 |
1.7204 |
-0.0191 |
-1.11% |
| 2024-03-18 |
003032 |
平安医疗健康混合A |
1.7204 |
1.7204 |
1.7010 |
1.7010 |
0.0194 |
1.14% |
| 2024-03-15 |
003032 |
平安医疗健康混合A |
1.7010 |
1.7010 |
1.6842 |
1.6842 |
0.0168 |
1.00% |
| 2024-03-14 |
003032 |
平安医疗健康混合A |
1.6842 |
1.6842 |
1.5942 |
1.5942 |
0.0900 |
5.65% |
| 2024-03-13 |
003032 |
平安医疗健康混合A |
1.5942 |
1.5942 |
1.5479 |
1.5479 |
0.0463 |
2.99% |
| 2024-03-12 |
003032 |
平安医疗健康混合A |
1.5479 |
1.5479 |
1.5420 |
1.5420 |
0.0059 |
0.38% |
| 2024-03-11 |
003032 |
平安医疗健康混合A |
1.5420 |
1.5420 |
1.5051 |
1.5051 |
0.0369 |
2.45% |
| 2024-03-08 |
003032 |
平安医疗健康混合A |
1.5051 |
1.5051 |
1.4772 |
1.4772 |
0.0279 |
1.89% |
| 2024-03-07 |
003032 |
平安医疗健康混合A |
1.4772 |
1.4772 |
1.5239 |
1.5239 |
-0.0467 |
-3.06% |
| 2024-03-06 |
003032 |
平安医疗健康混合A |
1.5239 |
1.5239 |
1.5357 |
1.5357 |
-0.0118 |
-0.77% |
| 2024-03-05 |
003032 |
平安医疗健康混合A |
1.5357 |
1.5357 |
1.5509 |
1.5509 |
-0.0152 |
-0.98% |
| 2024-03-04 |
003032 |
平安医疗健康混合A |
1.5509 |
1.5509 |
1.5146 |
1.5146 |
0.0363 |
2.40% |
| 2024-03-01 |
003032 |
平安医疗健康混合A |
1.5146 |
1.5146 |
1.5228 |
1.5228 |
-0.0082 |
-0.54% |
| 2024-02-29 |
003032 |
平安医疗健康混合A |
1.5228 |
1.5228 |
1.4772 |
1.4772 |
0.0456 |
3.09% |
| 2024-02-28 |
003032 |
平安医疗健康混合A |
1.4772 |
1.4772 |
1.5277 |
1.5277 |
-0.0505 |
-3.31% |
| 2024-02-27 |
003032 |
平安医疗健康混合A |
1.5277 |
1.5277 |
1.5043 |
1.5043 |
0.0234 |
1.56% |
| 2024-02-26 |
003032 |
平安医疗健康混合A |
1.5043 |
1.5043 |
1.4709 |
1.4709 |
0.0334 |
2.27% |
| 2024-02-23 |
003032 |
平安医疗健康混合A |
1.4709 |
1.4709 |
1.4357 |
1.4357 |
0.0352 |
2.45% |
| 2024-02-22 |
003032 |
平安医疗健康混合A |
1.4357 |
1.4357 |
1.4301 |
1.4301 |
0.0056 |
0.39% |
| 2024-02-21 |
003032 |
平安医疗健康混合A |
1.4301 |
1.4301 |
1.4407 |
1.4407 |
-0.0106 |
-0.74% |
| 2024-02-20 |
003032 |
平安医疗健康混合A |
1.4407 |
1.4407 |
1.4363 |
1.4363 |
0.0044 |
0.31% |
| 2024-02-19 |
003032 |
平安医疗健康混合A |
1.4363 |
1.4363 |
1.4019 |
1.4019 |
0.0344 |
2.45% |
