平安醫(yī)療健康混合A(平安大華醫(yī)療健康混合)基金凈值查詢(003032)
今天最新凈值
2.1693
0.1062 5.1500%
2025-05-21
盤中實時估值(僅供參考)
2.2014
-0.0170 -0.7680%
- 累計凈值：2.1693
- 成立日期：2017-11-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.3174億
- 最近資產(chǎn)：7.38億元
- 基金公司：平安大華基金
- 基金經(jīng)理：神愛前 周思聰 喬海英 丁琳
近一季平安醫(yī)療健康混合A|平安大華醫(yī)療健康混合基金凈值查詢
近一季,平安醫(yī)療健康混合A(003032)基金累計收益率30.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003032 |
平安醫(yī)療健康混合A |
2.2184 |
2.2184 |
2.1693 |
2.1693 |
0.0491 |
2.26% |
| 2025-05-20 |
003032 |
平安醫(yī)療健康混合A |
2.1693 |
2.1693 |
2.0631 |
2.0631 |
0.1062 |
5.15% |
| 2025-05-19 |
003032 |
平安醫(yī)療健康混合A |
2.0631 |
2.0631 |
2.0231 |
2.0231 |
0.0400 |
1.98% |
| 2025-05-16 |
003032 |
平安醫(yī)療健康混合A |
2.0231 |
2.0231 |
1.9779 |
1.9779 |
0.0452 |
2.29% |
| 2025-05-15 |
003032 |
平安醫(yī)療健康混合A |
1.9779 |
1.9779 |
1.9777 |
1.9777 |
0.0002 |
0.01% |
| 2025-05-14 |
003032 |
平安醫(yī)療健康混合A |
1.9777 |
1.9777 |
1.9899 |
1.9899 |
-0.0122 |
-0.61% |
| 2025-05-13 |
003032 |
平安醫(yī)療健康混合A |
1.9899 |
1.9899 |
1.9667 |
1.9667 |
0.0232 |
1.18% |
| 2025-05-12 |
003032 |
平安醫(yī)療健康混合A |
1.9667 |
1.9667 |
2.0686 |
2.0686 |
-0.1019 |
-4.93% |
| 2025-05-09 |
003032 |
平安醫(yī)療健康混合A |
2.0686 |
2.0686 |
2.0397 |
2.0397 |
0.0289 |
1.42% |
| 2025-05-08 |
003032 |
平安醫(yī)療健康混合A |
2.0397 |
2.0397 |
2.0527 |
2.0527 |
-0.0130 |
-0.63% |
|
|
| 2025-05-07 |
003032 |
平安醫(yī)療健康混合A |
2.0527 |
2.0527 |
2.1389 |
2.1389 |
-0.0862 |
-4.03% |
| 2025-05-06 |
003032 |
平安醫(yī)療健康混合A |
2.1389 |
2.1389 |
2.1523 |
2.1523 |
-0.0134 |
-0.62% |
| 2025-04-30 |
003032 |
平安醫(yī)療健康混合A |
2.1523 |
2.1523 |
2.1231 |
2.1231 |
0.0292 |
1.38% |
| 2025-04-29 |
003032 |
平安醫(yī)療健康混合A |
2.1231 |
2.1231 |
2.1011 |
2.1011 |
0.0220 |
1.05% |
| 2025-04-28 |
003032 |
平安醫(yī)療健康混合A |
2.1011 |
2.1011 |
2.1299 |
2.1299 |
-0.0288 |
-1.35% |
| 2025-04-25 |
003032 |
平安醫(yī)療健康混合A |
2.1299 |
2.1299 |
2.1617 |
2.1617 |
-0.0318 |
-1.47% |
| 2025-04-24 |
003032 |
平安醫(yī)療健康混合A |
2.1617 |
2.1617 |
2.1333 |
2.1333 |
0.0284 |
1.33% |
| 2025-04-23 |
003032 |
平安醫(yī)療健康混合A |
2.1333 |
2.1333 |
2.1454 |
2.1454 |
-0.0121 |
-0.56% |
| 2025-04-22 |
003032 |
平安醫(yī)療健康混合A |
2.1454 |
2.1454 |
2.0577 |
2.0577 |
0.0877 |
4.26% |
| 2025-04-21 |
003032 |
平安醫(yī)療健康混合A |
2.0577 |
2.0577 |
1.9985 |
1.9985 |
0.0592 |
2.96% |
| 2025-04-18 |
003032 |
平安醫(yī)療健康混合A |
1.9985 |
1.9985 |
1.9997 |
1.9997 |
-0.0012 |
-0.06% |
| 2025-04-17 |
003032 |
平安醫(yī)療健康混合A |
1.9997 |
1.9997 |
1.9998 |
1.9998 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003032 |
平安醫(yī)療健康混合A |
1.9998 |
1.9998 |
2.0479 |
2.0479 |
-0.0481 |
-2.35% |
| 2025-04-15 |
003032 |
平安醫(yī)療健康混合A |
2.0479 |
2.0479 |
2.0809 |
2.0809 |
-0.0330 |
-1.59% |
| 2025-04-14 |
003032 |
平安醫(yī)療健康混合A |
2.0809 |
2.0809 |
2.0076 |
2.0076 |
0.0733 |
3.65% |
|
|
| 2025-04-11 |
003032 |
平安醫(yī)療健康混合A |
2.0076 |
2.0076 |
1.9244 |
1.9244 |
0.0832 |
4.32% |
| 2025-04-10 |
003032 |
平安醫(yī)療健康混合A |
1.9244 |
1.9244 |
1.8562 |
1.8562 |
0.0682 |
3.67% |
| 2025-04-09 |
003032 |
平安醫(yī)療健康混合A |
1.8562 |
1.8562 |
1.8449 |
1.8449 |
0.0113 |
0.61% |
| 2025-04-08 |
003032 |
平安醫(yī)療健康混合A |
1.8449 |
1.8449 |
1.8076 |
1.8076 |
0.0373 |
2.06% |
| 2025-04-07 |
003032 |
平安醫(yī)療健康混合A |
1.8076 |
1.8076 |
2.1193 |
2.1193 |
-0.3117 |
-14.71% |
| 2025-04-03 |
003032 |
平安醫(yī)療健康混合A |
2.1193 |
2.1193 |
2.1249 |
2.1249 |
-0.0056 |
-0.26% |
| 2025-04-02 |
003032 |
平安醫(yī)療健康混合A |
2.1249 |
2.1249 |
2.1164 |
2.1164 |
0.0085 |
0.40% |
| 2025-04-01 |
003032 |
平安醫(yī)療健康混合A |
2.1164 |
2.1164 |
2.0131 |
2.0131 |
0.1033 |
5.13% |
| 2025-03-31 |
003032 |
平安醫(yī)療健康混合A |
2.0131 |
2.0131 |
2.0315 |
2.0315 |
-0.0184 |
-0.91% |
| 2025-03-28 |
003032 |
平安醫(yī)療健康混合A |
2.0315 |
2.0315 |
1.9751 |
1.9751 |
0.0564 |
2.86% |
| 2025-03-27 |
003032 |
平安醫(yī)療健康混合A |
1.9751 |
1.9751 |
1.8713 |
1.8713 |
0.1038 |
5.55% |
| 2025-03-26 |
003032 |
平安醫(yī)療健康混合A |
1.8713 |
1.8713 |
1.8820 |
1.8820 |
-0.0107 |
-0.57% |
| 2025-03-25 |
003032 |
平安醫(yī)療健康混合A |
1.8820 |
1.8820 |
1.9041 |
1.9041 |
-0.0221 |
-1.16% |
| 2025-03-24 |
003032 |
平安醫(yī)療健康混合A |
1.9041 |
1.9041 |
1.9152 |
1.9152 |
-0.0111 |
-0.58% |
| 2025-03-21 |
003032 |
平安醫(yī)療健康混合A |
1.9152 |
1.9152 |
1.9799 |
1.9799 |
-0.0647 |
-3.27% |
| 2025-03-20 |
003032 |
平安醫(yī)療健康混合A |
1.9799 |
1.9799 |
1.9671 |
1.9671 |
0.0128 |
0.65% |
| 2025-03-19 |
003032 |
平安醫(yī)療健康混合A |
1.9671 |
1.9671 |
1.9379 |
1.9379 |
0.0292 |
1.51% |
| 2025-03-18 |
003032 |
平安醫(yī)療健康混合A |
1.9379 |
1.9379 |
1.8841 |
1.8841 |
0.0538 |
2.86% |
| 2025-03-17 |
003032 |
平安醫(yī)療健康混合A |
1.8841 |
1.8841 |
1.8639 |
1.8639 |
0.0202 |
1.08% |
| 2025-03-14 |
003032 |
平安醫(yī)療健康混合A |
1.8639 |
1.8639 |
1.8418 |
1.8418 |
0.0221 |
1.20% |
| 2025-03-13 |
003032 |
平安醫(yī)療健康混合A |
1.8418 |
1.8418 |
1.8478 |
1.8478 |
-0.0060 |
-0.32% |
| 2025-03-12 |
003032 |
平安醫(yī)療健康混合A |
1.8478 |
1.8478 |
1.8789 |
1.8789 |
-0.0311 |
-1.66% |
| 2025-03-11 |
003032 |
平安醫(yī)療健康混合A |
1.8789 |
1.8789 |
1.8861 |
1.8861 |
-0.0072 |
-0.38% |
| 2025-03-10 |
003032 |
平安醫(yī)療健康混合A |
1.8861 |
1.8861 |
1.9264 |
1.9264 |
-0.0403 |
-2.09% |
| 2025-03-07 |
003032 |
平安醫(yī)療健康混合A |
1.9264 |
1.9264 |
1.9084 |
1.9084 |
0.0180 |
0.94% |
| 2025-03-06 |
003032 |
平安醫(yī)療健康混合A |
1.9084 |
1.9084 |
1.8781 |
1.8781 |
0.0303 |
1.61% |
| 2025-03-05 |
003032 |
平安醫(yī)療健康混合A |
1.8781 |
1.8781 |
1.8544 |
1.8544 |
0.0237 |
1.28% |
| 2025-03-04 |
003032 |
平安醫(yī)療健康混合A |
1.8544 |
1.8544 |
1.8496 |
1.8496 |
0.0048 |
0.26% |
| 2025-03-03 |
003032 |
平安醫(yī)療健康混合A |
1.8496 |
1.8496 |
1.8585 |
1.8585 |
-0.0089 |
-0.48% |
| 2025-02-28 |
003032 |
平安醫(yī)療健康混合A |
1.8585 |
1.8585 |
1.8902 |
1.8902 |
-0.0317 |
-1.68% |
| 2025-02-27 |
003032 |
平安醫(yī)療健康混合A |
1.8902 |
1.8902 |
1.8526 |
1.8526 |
0.0376 |
2.03% |
| 2025-02-26 |
003032 |
平安醫(yī)療健康混合A |
1.8526 |
1.8526 |
1.7884 |
1.7884 |
0.0642 |
3.59% |
| 2025-02-25 |
003032 |
平安醫(yī)療健康混合A |
1.7884 |
1.7884 |
1.7734 |
1.7734 |
0.0150 |
0.85% |
| 2025-02-24 |
003032 |
平安醫(yī)療健康混合A |
1.7734 |
1.7734 |
1.7705 |
1.7705 |
0.0029 |
0.16% |
