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)
2.2066
-0.0118 -0.5325%
- 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
近半年平安醫(yī)療健康混合A|平安大華醫(yī)療健康混合基金凈值查詢
近半年,平安醫(yī)療健康混合A(003032)基金累計收益率28.73%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
003032 |
平安醫(yī)療健康混合A |
1.7705 |
1.7705 |
1.6640 |
1.6640 |
0.1065 |
6.40% |
| 2025-02-20 |
003032 |
平安醫(yī)療健康混合A |
1.6640 |
1.6640 |
1.6521 |
1.6521 |
0.0119 |
0.72% |
| 2025-02-19 |
003032 |
平安醫(yī)療健康混合A |
1.6521 |
1.6521 |
1.6417 |
1.6417 |
0.0104 |
0.63% |
| 2025-02-18 |
003032 |
平安醫(yī)療健康混合A |
1.6417 |
1.6417 |
1.6027 |
1.6027 |
0.0390 |
2.43% |
| 2025-02-17 |
003032 |
平安醫(yī)療健康混合A |
1.6027 |
1.6027 |
1.5828 |
1.5828 |
0.0199 |
1.26% |
| 2025-02-14 |
003032 |
平安醫(yī)療健康混合A |
1.5828 |
1.5828 |
1.5450 |
1.5450 |
0.0378 |
2.45% |
| 2025-02-13 |
003032 |
平安醫(yī)療健康混合A |
1.5450 |
1.5450 |
1.5679 |
1.5679 |
-0.0229 |
-1.46% |
| 2025-02-12 |
003032 |
平安醫(yī)療健康混合A |
1.5679 |
1.5679 |
1.5726 |
1.5726 |
-0.0047 |
-0.30% |
| 2025-02-11 |
003032 |
平安醫(yī)療健康混合A |
1.5726 |
1.5726 |
1.5903 |
1.5903 |
-0.0177 |
-1.11% |
| 2025-02-10 |
003032 |
平安醫(yī)療健康混合A |
1.5903 |
1.5903 |
1.5848 |
1.5848 |
0.0055 |
0.35% |
| 2025-02-07 |
003032 |
平安醫(yī)療健康混合A |
1.5848 |
1.5848 |
1.5854 |
1.5854 |
-0.0006 |
-0.04% |
| 2025-02-06 |
003032 |
平安醫(yī)療健康混合A |
1.5854 |
1.5854 |
1.5503 |
1.5503 |
0.0351 |
2.26% |
| 2025-02-05 |
003032 |
平安醫(yī)療健康混合A |
1.5503 |
1.5503 |
1.5634 |
1.5634 |
-0.0131 |
-0.84% |
| 2025-01-27 |
003032 |
平安醫(yī)療健康混合A |
1.5634 |
1.5634 |
1.5719 |
1.5719 |
-0.0085 |
-0.54% |
| 2025-01-22 |
003032 |
平安醫(yī)療健康混合A |
1.5688 |
1.5688 |
1.5467 |
1.5467 |
0.0221 |
1.43% |
| 2025-01-14 |
003032 |
平安醫(yī)療健康混合A |
1.5398 |
1.5398 |
1.4875 |
1.4875 |
0.0523 |
3.52% |
| 2025-01-13 |
003032 |
平安醫(yī)療健康混合A |
1.4875 |
1.4875 |
1.4795 |
1.4795 |
0.0080 |
0.54% |
| 2025-01-10 |
003032 |
平安醫(yī)療健康混合A |
1.4795 |
1.4795 |
1.4810 |
1.4810 |
-0.0015 |
-0.10% |
| 2025-01-09 |
003032 |
平安醫(yī)療健康混合A |
1.4810 |
1.4810 |
1.4757 |
1.4757 |
0.0053 |
0.36% |
| 2025-01-08 |
003032 |
平安醫(yī)療健康混合A |
1.4757 |
1.4757 |
1.5125 |
1.5125 |
-0.0368 |
-2.43% |
| 2025-01-07 |
003032 |
平安醫(yī)療健康混合A |
1.5125 |
1.5125 |
1.5244 |
1.5244 |
-0.0119 |
-0.78% |
| 2025-01-06 |
003032 |
平安醫(yī)療健康混合A |
1.5244 |
1.5244 |
1.5219 |
1.5219 |
0.0025 |
0.16% |
| 2025-01-03 |
003032 |
平安醫(yī)療健康混合A |
1.5219 |
1.5219 |
1.5431 |
1.5431 |
-0.0212 |
-1.37% |
| 2025-01-02 |
003032 |
平安醫(yī)療健康混合A |
1.5431 |
1.5431 |
1.5542 |
1.5542 |
-0.0111 |
-0.71% |
| 2024-12-31 |
003032 |
平安醫(yī)療健康混合A |
1.5542 |
1.5542 |
1.5678 |
1.5678 |
-0.0136 |
-0.87% |
| 2024-12-26 |
003032 |
平安醫(yī)療健康混合A |
1.5555 |
1.5555 |
1.5574 |
1.5574 |
-0.0019 |
-0.12% |
| 2024-12-25 |
003032 |
平安醫(yī)療健康混合A |
1.5574 |
1.5574 |
1.5676 |
1.5676 |
-0.0102 |
-0.65% |
| 2024-12-24 |
003032 |
平安醫(yī)療健康混合A |
1.5676 |
1.5676 |
1.5594 |
1.5594 |
0.0082 |
0.53% |
| 2024-12-23 |
003032 |
平安醫(yī)療健康混合A |
1.5594 |
1.5594 |
1.5811 |
1.5811 |
-0.0217 |
-1.37% |
| 2024-12-20 |
003032 |
平安醫(yī)療健康混合A |
1.5811 |
1.5811 |
1.5927 |
1.5927 |
-0.0116 |
-0.73% |
| 2024-12-19 |
003032 |
平安醫(yī)療健康混合A |
1.5927 |
1.5927 |
1.6213 |
1.6213 |
-0.0286 |
-1.76% |
| 2024-12-18 |
003032 |
平安醫(yī)療健康混合A |
1.6213 |
1.6213 |
1.6267 |
1.6267 |
-0.0054 |
-0.33% |
| 2024-12-17 |
003032 |
平安醫(yī)療健康混合A |
1.6267 |
1.6267 |
1.6317 |
1.6317 |
-0.0050 |
-0.31% |
| 2024-12-16 |
003032 |
平安醫(yī)療健康混合A |
1.6317 |
1.6317 |
1.6465 |
1.6465 |
-0.0148 |
-0.90% |
| 2024-12-13 |
003032 |
平安醫(yī)療健康混合A |
1.6465 |
1.6465 |
1.6679 |
1.6679 |
-0.0214 |
-1.28% |
| 2024-12-12 |
003032 |
平安醫(yī)療健康混合A |
1.6679 |
1.6679 |
1.6621 |
1.6621 |
0.0058 |
0.35% |
| 2024-12-11 |
003032 |
平安醫(yī)療健康混合A |
1.6621 |
1.6621 |
1.6636 |
1.6636 |
-0.0015 |
-0.09% |
| 2024-12-10 |
003032 |
平安醫(yī)療健康混合A |
1.6636 |
1.6636 |
1.6862 |
1.6862 |
-0.0226 |
-1.34% |
| 2024-12-09 |
003032 |
平安醫(yī)療健康混合A |
1.6862 |
1.6862 |
1.7028 |
1.7028 |
-0.0166 |
-0.97% |
| 2024-12-06 |
003032 |
平安醫(yī)療健康混合A |
1.7028 |
1.7028 |
1.6985 |
1.6985 |
0.0043 |
0.25% |
| 2024-12-05 |
003032 |
平安醫(yī)療健康混合A |
1.6985 |
1.6985 |
1.7058 |
1.7058 |
-0.0073 |
-0.43% |
| 2024-12-04 |
003032 |
平安醫(yī)療健康混合A |
1.7058 |
1.7058 |
1.7496 |
1.7496 |
-0.0438 |
-2.50% |
| 2024-12-03 |
003032 |
平安醫(yī)療健康混合A |
1.7496 |
1.7496 |
1.7500 |
1.7500 |
-0.0004 |
-0.02% |
| 2024-12-02 |
003032 |
平安醫(yī)療健康混合A |
1.7500 |
1.7500 |
1.7203 |
1.7203 |
0.0297 |
1.73% |
| 2024-11-29 |
003032 |
平安醫(yī)療健康混合A |
1.7203 |
1.7203 |
1.6934 |
1.6934 |
0.0269 |
1.59% |
| 2024-11-28 |
003032 |
平安醫(yī)療健康混合A |
1.6934 |
1.6934 |
1.7106 |
1.7106 |
-0.0172 |
-1.01% |
| 2024-11-27 |
003032 |
平安醫(yī)療健康混合A |
1.7106 |
1.7106 |
1.6389 |
1.6389 |
0.0717 |
4.37% |
| 2024-11-26 |
003032 |
平安醫(yī)療健康混合A |
1.6389 |
1.6389 |
1.6303 |
1.6303 |
0.0086 |
0.53% |
| 2024-11-25 |
003032 |
平安醫(yī)療健康混合A |
1.6303 |
1.6303 |
1.6176 |
1.6176 |
0.0127 |
0.79% |
| 2024-11-22 |
003032 |
平安醫(yī)療健康混合A |
1.6176 |
1.6176 |
1.6893 |
1.6893 |
-0.0717 |
-4.24% |
