平安醫(yī)療健康混合C基金凈值查詢(020137)
今天最新凈值
2.0524
0.0397 1.9700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.1997
0.0417 1.9330%
- 累計(jì)凈值：2.0524
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8473億
- 最近資產(chǎn)：13.39億元
- 基金公司：
- 基金經(jīng)理：周思聰
近一年,平安醫(yī)療健康混合C(020137)基金累計(jì)收益率17.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
020137 |
平安醫(yī)療健康混合C |
2.1580 |
2.1580 |
2.0524 |
2.0524 |
0.1056 |
5.15% |
| 2025-05-19 |
020137 |
平安醫(yī)療健康混合C |
2.0524 |
2.0524 |
2.0127 |
2.0127 |
0.0397 |
1.97% |
| 2025-05-16 |
020137 |
平安醫(yī)療健康混合C |
2.0127 |
2.0127 |
1.9677 |
1.9677 |
0.0450 |
2.29% |
| 2025-05-15 |
020137 |
平安醫(yī)療健康混合C |
1.9677 |
1.9677 |
1.9676 |
1.9676 |
0.0001 |
0.01% |
| 2025-05-14 |
020137 |
平安醫(yī)療健康混合C |
1.9676 |
1.9676 |
1.9798 |
1.9798 |
-0.0122 |
-0.62% |
| 2025-05-13 |
020137 |
平安醫(yī)療健康混合C |
1.9798 |
1.9798 |
1.9567 |
1.9567 |
0.0231 |
1.18% |
| 2025-05-12 |
020137 |
平安醫(yī)療健康混合C |
1.9567 |
1.9567 |
2.0581 |
2.0581 |
-0.1014 |
-4.93% |
| 2025-05-09 |
020137 |
平安醫(yī)療健康混合C |
2.0581 |
2.0581 |
2.0294 |
2.0294 |
0.0287 |
1.41% |
| 2025-05-08 |
020137 |
平安醫(yī)療健康混合C |
2.0294 |
2.0294 |
2.0423 |
2.0423 |
-0.0129 |
-0.63% |
| 2025-05-07 |
020137 |
平安醫(yī)療健康混合C |
2.0423 |
2.0423 |
2.1282 |
2.1282 |
-0.0859 |
-4.04% |
|
|
| 2025-05-06 |
020137 |
平安醫(yī)療健康混合C |
2.1282 |
2.1282 |
2.1417 |
2.1417 |
-0.0135 |
-0.63% |
| 2025-04-30 |
020137 |
平安醫(yī)療健康混合C |
2.1417 |
2.1417 |
2.1126 |
2.1126 |
0.0291 |
1.38% |
| 2025-04-29 |
020137 |
平安醫(yī)療健康混合C |
2.1126 |
2.1126 |
2.0908 |
2.0908 |
0.0218 |
1.04% |
| 2025-04-28 |
020137 |
平安醫(yī)療健康混合C |
2.0908 |
2.0908 |
2.1195 |
2.1195 |
-0.0287 |
-1.35% |
| 2025-04-25 |
020137 |
平安醫(yī)療健康混合C |
2.1195 |
2.1195 |
2.1512 |
2.1512 |
-0.0317 |
-1.47% |
| 2025-04-24 |
020137 |
平安醫(yī)療健康混合C |
2.1512 |
2.1512 |
2.1229 |
2.1229 |
0.0283 |
1.33% |
| 2025-04-23 |
020137 |
平安醫(yī)療健康混合C |
2.1229 |
2.1229 |
2.1350 |
2.1350 |
-0.0121 |
-0.57% |
| 2025-04-22 |
020137 |
平安醫(yī)療健康混合C |
2.1350 |
2.1350 |
2.0478 |
2.0478 |
0.0872 |
4.26% |
| 2025-04-21 |
020137 |
平安醫(yī)療健康混合C |
2.0478 |
2.0478 |
1.9889 |
1.9889 |
0.0589 |
2.96% |
| 2025-04-18 |
020137 |
平安醫(yī)療健康混合C |
1.9889 |
1.9889 |
1.9901 |
1.9901 |
-0.0012 |
-0.06% |
| 2025-04-17 |
020137 |
平安醫(yī)療健康混合C |
1.9901 |
1.9901 |
1.9902 |
1.9902 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020137 |
平安醫(yī)療健康混合C |
1.9902 |
1.9902 |
2.0381 |
2.0381 |
-0.0479 |
-2.35% |
| 2025-04-15 |
020137 |
平安醫(yī)療健康混合C |
2.0381 |
2.0381 |
2.0710 |
2.0710 |
-0.0329 |
-1.59% |
| 2025-04-14 |
020137 |
平安醫(yī)療健康混合C |
2.0710 |
2.0710 |
1.9981 |
1.9981 |
0.0729 |
3.65% |
| 2025-04-11 |
020137 |
平安醫(yī)療健康混合C |
1.9981 |
1.9981 |
1.9153 |
1.9153 |
0.0828 |
4.32% |
|
|
| 2025-04-10 |
020137 |
平安醫(yī)療健康混合C |
1.9153 |
1.9153 |
1.8474 |
1.8474 |
0.0679 |
3.68% |
| 2025-04-09 |
020137 |
平安醫(yī)療健康混合C |
1.8474 |
1.8474 |
1.8362 |
1.8362 |
0.0112 |
0.61% |
| 2025-04-08 |
020137 |
平安醫(yī)療健康混合C |
1.8362 |
1.8362 |
1.7991 |
1.7991 |
0.0371 |
2.06% |
| 2025-04-07 |
020137 |
平安醫(yī)療健康混合C |
1.7991 |
1.7991 |
2.1095 |
2.1095 |
-0.3104 |
-14.71% |
| 2025-04-03 |
020137 |
平安醫(yī)療健康混合C |
2.1095 |
2.1095 |
2.1151 |
2.1151 |
-0.0056 |
-0.26% |
| 2025-04-02 |
020137 |
平安醫(yī)療健康混合C |
2.1151 |
2.1151 |
2.1066 |
2.1066 |
0.0085 |
0.40% |
| 2025-04-01 |
020137 |
平安醫(yī)療健康混合C |
2.1066 |
2.1066 |
2.0038 |
2.0038 |
0.1028 |
5.13% |
| 2025-03-31 |
020137 |
平安醫(yī)療健康混合C |
2.0038 |
2.0038 |
2.0222 |
2.0222 |
-0.0184 |
-0.91% |
| 2025-03-28 |
020137 |
平安醫(yī)療健康混合C |
2.0222 |
2.0222 |
1.9661 |
1.9661 |
0.0561 |
2.85% |
| 2025-03-27 |
020137 |
平安醫(yī)療健康混合C |
1.9661 |
1.9661 |
1.8628 |
1.8628 |
0.1033 |
5.55% |
| 2025-03-26 |
020137 |
平安醫(yī)療健康混合C |
1.8628 |
1.8628 |
1.8734 |
1.8734 |
-0.0106 |
-0.57% |
| 2025-03-25 |
020137 |
平安醫(yī)療健康混合C |
1.8734 |
1.8734 |
1.8954 |
1.8954 |
-0.0220 |
-1.16% |
| 2025-03-24 |
020137 |
平安醫(yī)療健康混合C |
1.8954 |
1.8954 |
1.9066 |
1.9066 |
-0.0112 |
-0.59% |
| 2025-03-21 |
020137 |
平安醫(yī)療健康混合C |
1.9066 |
1.9066 |
1.9710 |
1.9710 |
-0.0644 |
-3.27% |
| 2025-03-20 |
020137 |
平安醫(yī)療健康混合C |
1.9710 |
1.9710 |
1.9583 |
1.9583 |
0.0127 |
0.65% |
| 2025-03-19 |
020137 |
平安醫(yī)療健康混合C |
1.9583 |
1.9583 |
1.9293 |
1.9293 |
0.0290 |
1.50% |
| 2025-03-18 |
020137 |
平安醫(yī)療健康混合C |
1.9293 |
1.9293 |
1.8757 |
1.8757 |
0.0536 |
2.86% |
| 2025-03-17 |
020137 |
平安醫(yī)療健康混合C |
1.8757 |
1.8757 |
1.8556 |
1.8556 |
0.0201 |
1.08% |
| 2025-03-14 |
020137 |
平安醫(yī)療健康混合C |
1.8556 |
1.8556 |
1.8337 |
1.8337 |
0.0219 |
1.19% |
| 2025-03-13 |
020137 |
平安醫(yī)療健康混合C |
1.8337 |
1.8337 |
1.8397 |
1.8397 |
-0.0060 |
-0.33% |
| 2025-03-12 |
020137 |
平安醫(yī)療健康混合C |
1.8397 |
1.8397 |
1.8706 |
1.8706 |
-0.0309 |
-1.65% |
| 2025-03-11 |
020137 |
平安醫(yī)療健康混合C |
1.8706 |
1.8706 |
1.8778 |
1.8778 |
-0.0072 |
-0.38% |
| 2025-03-10 |
020137 |
平安醫(yī)療健康混合C |
1.8778 |
1.8778 |
1.9180 |
1.9180 |
-0.0402 |
-2.10% |
| 2025-03-07 |
020137 |
平安醫(yī)療健康混合C |
1.9180 |
1.9180 |
1.9001 |
1.9001 |
0.0179 |
0.94% |
| 2025-03-06 |
020137 |
平安醫(yī)療健康混合C |
1.9001 |
1.9001 |
1.8700 |
1.8700 |
0.0301 |
1.61% |
| 2025-03-05 |
020137 |
平安醫(yī)療健康混合C |
1.8700 |
1.8700 |
1.8463 |
1.8463 |
0.0237 |
1.28% |
| 2025-03-04 |
020137 |
平安醫(yī)療健康混合C |
1.8463 |
1.8463 |
1.8417 |
1.8417 |
0.0046 |
0.25% |
| 2025-03-03 |
020137 |
平安醫(yī)療健康混合C |
1.8417 |
1.8417 |
1.8505 |
1.8505 |
-0.0088 |
-0.48% |
| 2025-02-28 |
020137 |
平安醫(yī)療健康混合C |
1.8505 |
1.8505 |
1.8821 |
1.8821 |
-0.0316 |
-1.68% |
| 2025-02-27 |
020137 |
平安醫(yī)療健康混合C |
1.8821 |
1.8821 |
1.8447 |
1.8447 |
0.0374 |
2.03% |
| 2025-02-26 |
020137 |
平安醫(yī)療健康混合C |
1.8447 |
1.8447 |
1.7808 |
1.7808 |
0.0639 |
3.59% |
| 2025-02-25 |
020137 |
平安醫(yī)療健康混合C |
1.7808 |
1.7808 |
1.7659 |
1.7659 |
0.0149 |
0.84% |
| 2025-02-24 |
020137 |
平安醫(yī)療健康混合C |
1.7659 |
1.7659 |
1.7631 |
1.7631 |
0.0028 |
0.16% |
| 2025-02-21 |
020137 |
平安醫(yī)療健康混合C |
1.7631 |
1.7631 |
1.6570 |
1.6570 |
0.1061 |
6.40% |
| 2025-02-20 |
020137 |
平安醫(yī)療健康混合C |
1.6570 |
1.6570 |
1.6452 |
1.6452 |
0.0118 |
0.72% |
| 2025-02-19 |
020137 |
平安醫(yī)療健康混合C |
1.6452 |
1.6452 |
1.6349 |
1.6349 |
0.0103 |
0.63% |
| 2025-02-18 |
020137 |
平安醫(yī)療健康混合C |
1.6349 |
1.6349 |
1.5960 |
1.5960 |
0.0389 |
2.44% |
| 2025-02-17 |
020137 |
平安醫(yī)療健康混合C |
1.5960 |
1.5960 |
1.5763 |
1.5763 |
0.0197 |
1.25% |
| 2025-02-14 |
020137 |
平安醫(yī)療健康混合C |
1.5763 |
1.5763 |
1.5386 |
1.5386 |
0.0377 |
2.45% |
| 2025-02-13 |
020137 |
平安醫(yī)療健康混合C |
1.5386 |
1.5386 |
1.5614 |
1.5614 |
-0.0228 |
-1.46% |
| 2025-02-12 |
020137 |
平安醫(yī)療健康混合C |
1.5614 |
1.5614 |
1.5662 |
1.5662 |
-0.0048 |
-0.31% |
| 2025-02-11 |
020137 |
平安醫(yī)療健康混合C |
1.5662 |
1.5662 |
1.5838 |
1.5838 |
-0.0176 |
-1.11% |
| 2025-02-10 |
020137 |
平安醫(yī)療健康混合C |
1.5838 |
1.5838 |
1.5784 |
1.5784 |
0.0054 |
0.34% |
| 2025-02-07 |
020137 |
平安醫(yī)療健康混合C |
1.5784 |
1.5784 |
1.5790 |
1.5790 |
-0.0006 |
-0.04% |
| 2025-02-06 |
020137 |
平安醫(yī)療健康混合C |
1.5790 |
1.5790 |
1.5441 |
1.5441 |
0.0349 |
2.26% |
| 2025-02-05 |
020137 |
平安醫(yī)療健康混合C |
1.5441 |
1.5441 |
1.5569 |
1.5569 |
-0.0128 |
-0.82% |
| 2025-01-27 |
020137 |
平安醫(yī)療健康混合C |
1.5569 |
1.5569 |
1.5654 |
1.5654 |
-0.0085 |
-0.54% |
| 2025-01-22 |
020137 |
平安醫(yī)療健康混合C |
1.5623 |
1.5623 |
1.5403 |
1.5403 |
0.0220 |
1.43% |
| 2025-01-14 |
020137 |
平安醫(yī)療健康混合C |
1.5336 |
1.5336 |
1.4815 |
1.4815 |
0.0521 |
3.52% |
| 2025-01-13 |
020137 |
平安醫(yī)療健康混合C |
1.4815 |
1.4815 |
1.4736 |
1.4736 |
0.0079 |
0.54% |
| 2025-01-10 |
020137 |
平安醫(yī)療健康混合C |
1.4736 |
1.4736 |
1.4751 |
1.4751 |
-0.0015 |
-0.10% |
| 2025-01-09 |
020137 |
平安醫(yī)療健康混合C |
1.4751 |
1.4751 |
1.4699 |
1.4699 |
0.0052 |
0.35% |
| 2025-01-08 |
020137 |
平安醫(yī)療健康混合C |
1.4699 |
1.4699 |
1.5065 |
1.5065 |
-0.0366 |
-2.43% |
| 2025-01-07 |
020137 |
平安醫(yī)療健康混合C |
1.5065 |
1.5065 |
1.5184 |
1.5184 |
-0.0119 |
-0.78% |
| 2025-01-06 |
020137 |
平安醫(yī)療健康混合C |
1.5184 |
1.5184 |
1.5160 |
1.5160 |
0.0024 |
0.16% |
| 2025-01-03 |
020137 |
平安醫(yī)療健康混合C |
1.5160 |
1.5160 |
1.5370 |
1.5370 |
-0.0210 |
-1.37% |
| 2025-01-02 |
020137 |
平安醫(yī)療健康混合C |
1.5370 |
1.5370 |
1.5482 |
1.5482 |
-0.0112 |
-0.72% |
| 2024-12-31 |
020137 |
平安醫(yī)療健康混合C |
1.5482 |
1.5482 |
1.5617 |
1.5617 |
-0.0135 |
-0.86% |
| 2024-12-26 |
020137 |
平安醫(yī)療健康混合C |
1.5496 |
1.5496 |
1.5514 |
1.5514 |
-0.0018 |
-0.12% |
| 2024-12-25 |
020137 |
平安醫(yī)療健康混合C |
1.5514 |
1.5514 |
1.5616 |
1.5616 |
-0.0102 |
-0.65% |
| 2024-12-24 |
020137 |
平安醫(yī)療健康混合C |
1.5616 |
1.5616 |
1.5535 |
1.5535 |
0.0081 |
0.52% |
| 2024-12-23 |
020137 |
平安醫(yī)療健康混合C |
1.5535 |
1.5535 |
1.5752 |
1.5752 |
-0.0217 |
-1.38% |
| 2024-12-20 |
020137 |
平安醫(yī)療健康混合C |
1.5752 |
1.5752 |
1.5867 |
1.5867 |
-0.0115 |
-0.72% |
| 2024-12-19 |
020137 |
平安醫(yī)療健康混合C |
1.5867 |
1.5867 |
1.6152 |
1.6152 |
-0.0285 |
-1.76% |
| 2024-12-18 |
020137 |
平安醫(yī)療健康混合C |
1.6152 |
1.6152 |
1.6207 |
1.6207 |
-0.0055 |
-0.34% |
| 2024-12-17 |
020137 |
平安醫(yī)療健康混合C |
1.6207 |
1.6207 |
1.6256 |
1.6256 |
-0.0049 |
-0.30% |
| 2024-12-16 |
020137 |
平安醫(yī)療健康混合C |
1.6256 |
1.6256 |
1.6405 |
1.6405 |
-0.0149 |
-0.91% |
| 2024-12-13 |
020137 |
平安醫(yī)療健康混合C |
1.6405 |
1.6405 |
1.6618 |
1.6618 |
-0.0213 |
-1.28% |
| 2024-12-12 |
020137 |
平安醫(yī)療健康混合C |
1.6618 |
1.6618 |
1.6560 |
1.6560 |
0.0058 |
0.35% |
| 2024-12-11 |
020137 |
平安醫(yī)療健康混合C |
1.6560 |
1.6560 |
1.6575 |
1.6575 |
-0.0015 |
-0.09% |
| 2024-12-10 |
020137 |
平安醫(yī)療健康混合C |
1.6575 |
1.6575 |
1.6800 |
1.6800 |
-0.0225 |
-1.34% |
| 2024-12-09 |
020137 |
平安醫(yī)療健康混合C |
1.6800 |
1.6800 |
1.6967 |
1.6967 |
-0.0167 |
-0.98% |
| 2024-12-06 |
020137 |
平安醫(yī)療健康混合C |
1.6967 |
1.6967 |
1.6924 |
1.6924 |
0.0043 |
0.25% |
| 2024-12-05 |
020137 |
平安醫(yī)療健康混合C |
1.6924 |
1.6924 |
1.6997 |
1.6997 |
-0.0073 |
-0.43% |
| 2024-12-04 |
020137 |
平安醫(yī)療健康混合C |
1.6997 |
1.6997 |
1.7434 |
1.7434 |
-0.0437 |
-2.51% |
| 2024-12-03 |
020137 |
平安醫(yī)療健康混合C |
1.7434 |
1.7434 |
1.7437 |
1.7437 |
-0.0003 |
-0.02% |
| 2024-12-02 |
020137 |
平安醫(yī)療健康混合C |
1.7437 |
1.7437 |
1.7142 |
1.7142 |
0.0295 |
1.72% |
| 2024-11-29 |
020137 |
平安醫(yī)療健康混合C |
1.7142 |
1.7142 |
1.6875 |
1.6875 |
0.0267 |
1.58% |
| 2024-11-28 |
020137 |
平安醫(yī)療健康混合C |
1.6875 |
1.6875 |
1.7046 |
1.7046 |
-0.0171 |
-1.00% |
| 2024-11-27 |
020137 |
平安醫(yī)療健康混合C |
1.7046 |
1.7046 |
1.6332 |
1.6332 |
0.0714 |
4.37% |
| 2024-11-26 |
020137 |
平安醫(yī)療健康混合C |
1.6332 |
1.6332 |
1.6246 |
1.6246 |
0.0086 |
0.53% |
| 2024-11-25 |
020137 |
平安醫(yī)療健康混合C |
1.6246 |
1.6246 |
1.6120 |
1.6120 |
0.0126 |
0.78% |
| 2024-11-22 |
020137 |
平安醫(yī)療健康混合C |
1.6120 |
1.6120 |
1.6835 |
1.6835 |
-0.0715 |
-4.25% |
| 2024-11-21 |
020137 |
平安醫(yī)療健康混合C |
1.6835 |
1.6835 |
1.6793 |
1.6793 |
0.0042 |
0.25% |
| 2024-11-20 |
020137 |
平安醫(yī)療健康混合C |
1.6793 |
1.6793 |
1.5852 |
1.5852 |
0.0941 |
5.94% |
| 2024-11-19 |
020137 |
平安醫(yī)療健康混合C |
1.5852 |
1.5852 |
1.5600 |
1.5600 |
0.0252 |
1.62% |
| 2024-11-18 |
020137 |
平安醫(yī)療健康混合C |
1.5600 |
1.5600 |
1.6103 |
1.6103 |
-0.0503 |
-3.12% |
| 2024-11-15 |
020137 |
平安醫(yī)療健康混合C |
1.6103 |
1.6103 |
1.6488 |
1.6488 |
-0.0385 |
-2.34% |
| 2024-11-14 |
020137 |
平安醫(yī)療健康混合C |
1.6488 |
1.6488 |
1.6864 |
1.6864 |
-0.0376 |
-2.23% |
| 2024-11-13 |
020137 |
平安醫(yī)療健康混合C |
1.6864 |
1.6864 |
1.7205 |
1.7205 |
-0.0341 |
-1.98% |
| 2024-11-12 |
020137 |
平安醫(yī)療健康混合C |
1.7205 |
1.7205 |
1.7226 |
1.7226 |
-0.0021 |
-0.12% |
| 2024-11-11 |
020137 |
平安醫(yī)療健康混合C |
1.7226 |
1.7226 |
1.6910 |
1.6910 |
0.0316 |
1.87% |
| 2024-11-08 |
020137 |
平安醫(yī)療健康混合C |
1.6910 |
1.6910 |
1.6910 |
1.6910 |
0.0000 |
0.00% |
| 2024-11-07 |
020137 |
平安醫(yī)療健康混合C |
1.6910 |
1.6910 |
1.6772 |
1.6772 |
0.0138 |
0.82% |
| 2024-11-06 |
020137 |
平安醫(yī)療健康混合C |
1.6772 |
1.6772 |
1.6894 |
1.6894 |
-0.0122 |
-0.72% |
| 2024-11-05 |
020137 |
平安醫(yī)療健康混合C |
1.6894 |
1.6894 |
1.6658 |
1.6658 |
0.0236 |
1.42% |
| 2024-11-04 |
020137 |
平安醫(yī)療健康混合C |
1.6658 |
1.6658 |
1.6464 |
1.6464 |
0.0194 |
1.18% |
| 2024-11-01 |
020137 |
平安醫(yī)療健康混合C |
1.6464 |
1.6464 |
1.6215 |
1.6215 |
0.0249 |
1.54% |
| 2024-10-31 |
020137 |
平安醫(yī)療健康混合C |
1.6215 |
1.6215 |
1.6423 |
1.6423 |
-0.0208 |
-1.27% |
| 2024-10-30 |
020137 |
平安醫(yī)療健康混合C |
1.6423 |
1.6423 |
1.6771 |
1.6771 |
-0.0348 |
-2.08% |
| 2024-10-29 |
020137 |
平安醫(yī)療健康混合C |
1.6771 |
1.6771 |
1.7116 |
1.7116 |
-0.0345 |
-2.02% |
| 2024-10-28 |
020137 |
平安醫(yī)療健康混合C |
1.7116 |
1.7116 |
1.6993 |
1.6993 |
0.0123 |
0.72% |
| 2024-10-25 |
020137 |
平安醫(yī)療健康混合C |
1.6993 |
1.6993 |
1.6871 |
1.6871 |
0.0122 |
0.72% |
| 2024-10-24 |
020137 |
平安醫(yī)療健康混合C |
1.6871 |
1.6871 |
1.6861 |
1.6861 |
0.0010 |
0.06% |
| 2024-10-23 |
020137 |
平安醫(yī)療健康混合C |
1.6861 |
1.6861 |
1.7091 |
1.7091 |
-0.0230 |
-1.35% |
| 2024-10-21 |
020137 |
平安醫(yī)療健康混合C |
1.7421 |
1.7421 |
1.7194 |
1.7194 |
0.0227 |
1.32% |
| 2024-10-18 |
020137 |
平安醫(yī)療健康混合C |
1.7194 |
1.7194 |
1.6506 |
1.6506 |
0.0688 |
4.17% |
| 2024-10-17 |
020137 |
平安醫(yī)療健康混合C |
1.6506 |
1.6506 |
1.6255 |
1.6255 |
0.0251 |
1.54% |
| 2024-10-16 |
020137 |
平安醫(yī)療健康混合C |
1.6255 |
1.6255 |
1.6430 |
1.6430 |
-0.0175 |
-1.07% |
| 2024-10-15 |
020137 |
平安醫(yī)療健康混合C |
1.6430 |
1.6430 |
1.6822 |
1.6822 |
-0.0392 |
-2.33% |
| 2024-10-14 |
020137 |
平安醫(yī)療健康混合C |
1.6822 |
1.6822 |
1.6170 |
1.6170 |
0.0652 |
4.03% |
| 2024-10-11 |
020137 |
平安醫(yī)療健康混合C |
1.6170 |
1.6170 |
1.6967 |
1.6967 |
-0.0797 |
-4.70% |
| 2024-10-10 |
020137 |
平安醫(yī)療健康混合C |
1.6967 |
1.6967 |
1.7040 |
1.7040 |
-0.0073 |
-0.43% |
| 2024-10-09 |
020137 |
平安醫(yī)療健康混合C |
1.7040 |
1.7040 |
1.8115 |
1.8115 |
-0.1075 |
-5.93% |
| 2024-10-08 |
020137 |
平安醫(yī)療健康混合C |
1.8115 |
1.8115 |
1.6791 |
1.6791 |
0.1324 |
7.89% |
| 2024-09-30 |
020137 |
平安醫(yī)療健康混合C |
1.6791 |
1.6791 |
1.4982 |
1.4982 |
0.1809 |
12.07% |
| 2024-09-27 |
020137 |
平安醫(yī)療健康混合C |
1.4982 |
1.4982 |
1.4251 |
1.4251 |
0.0731 |
5.13% |
| 2024-09-26 |
020137 |
平安醫(yī)療健康混合C |
1.4251 |
1.4251 |
1.3781 |
1.3781 |
0.0470 |
3.41% |
| 2024-09-25 |
020137 |
平安醫(yī)療健康混合C |
1.3781 |
1.3781 |
1.3646 |
1.3646 |
0.0135 |
0.99% |
| 2024-09-24 |
020137 |
平安醫(yī)療健康混合C |
1.3646 |
1.3646 |
1.3565 |
1.3565 |
0.0081 |
0.60% |
| 2024-09-23 |
020137 |
平安醫(yī)療健康混合C |
1.3565 |
1.3565 |
1.3967 |
1.3967 |
-0.0402 |
-2.88% |
| 2024-09-19 |
020137 |
平安醫(yī)療健康混合C |
1.4371 |
1.4371 |
1.4651 |
1.4651 |
-0.0280 |
-1.91% |
| 2024-09-18 |
020137 |
平安醫(yī)療健康混合C |
1.4651 |
1.4651 |
1.4479 |
1.4479 |
0.0172 |
1.19% |
| 2024-09-13 |
020137 |
平安醫(yī)療健康混合C |
1.4479 |
1.4479 |
1.4436 |
1.4436 |
0.0043 |
0.30% |
| 2024-09-11 |
020137 |
平安醫(yī)療健康混合C |
1.4821 |
1.4821 |
1.4370 |
1.4370 |
0.0451 |
3.14% |
| 2024-09-10 |
020137 |
平安醫(yī)療健康混合C |
1.4370 |
1.4370 |
1.4393 |
1.4393 |
-0.0023 |
-0.16% |
| 2024-09-09 |
020137 |
平安醫(yī)療健康混合C |
1.4393 |
1.4393 |
1.4508 |
1.4508 |
-0.0115 |
-0.79% |
| 2024-09-06 |
020137 |
平安醫(yī)療健康混合C |
1.4508 |
1.4508 |
1.4798 |
1.4798 |
-0.0290 |
-1.96% |
| 2024-09-05 |
020137 |
平安醫(yī)療健康混合C |
1.4798 |
1.4798 |
1.4664 |
1.4664 |
0.0134 |
0.91% |
| 2024-09-04 |
020137 |
平安醫(yī)療健康混合C |
1.4664 |
1.4664 |
1.4602 |
1.4602 |
0.0062 |
0.42% |
| 2024-09-03 |
020137 |
平安醫(yī)療健康混合C |
1.4602 |
1.4602 |
1.4454 |
1.4454 |
0.0148 |
1.02% |
| 2024-09-02 |
020137 |
平安醫(yī)療健康混合C |
1.4454 |
1.4454 |
1.4577 |
1.4577 |
-0.0123 |
-0.84% |
| 2024-08-30 |
020137 |
平安醫(yī)療健康混合C |
1.4577 |
1.4577 |
1.4649 |
1.4649 |
-0.0072 |
-0.49% |
| 2024-08-29 |
020137 |
平安醫(yī)療健康混合C |
1.4649 |
1.4649 |
1.4623 |
1.4623 |
0.0026 |
0.18% |
| 2024-08-28 |
020137 |
平安醫(yī)療健康混合C |
1.4623 |
1.4623 |
1.4693 |
1.4693 |
-0.0070 |
-0.48% |
| 2024-08-27 |
020137 |
平安醫(yī)療健康混合C |
1.4693 |
1.4693 |
1.4583 |
1.4583 |
0.0110 |
0.75% |
| 2024-08-26 |
020137 |
平安醫(yī)療健康混合C |
1.4583 |
1.4583 |
1.4572 |
1.4572 |
0.0011 |
0.08% |
| 2024-08-22 |
020137 |
平安醫(yī)療健康混合C |
1.4882 |
1.4882 |
1.4786 |
1.4786 |
0.0096 |
0.65% |
| 2024-08-21 |
020137 |
平安醫(yī)療健康混合C |
1.4786 |
1.4786 |
1.4804 |
1.4804 |
-0.0018 |
-0.12% |
| 2024-08-20 |
020137 |
平安醫(yī)療健康混合C |
1.4804 |
1.4804 |
1.5050 |
1.5050 |
-0.0246 |
-1.63% |
| 2024-08-19 |
020137 |
平安醫(yī)療健康混合C |
1.5050 |
1.5050 |
1.5215 |
1.5215 |
-0.0165 |
-1.08% |
| 2024-08-16 |
020137 |
平安醫(yī)療健康混合C |
1.5215 |
1.5215 |
1.4969 |
1.4969 |
0.0246 |
1.64% |
| 2024-08-15 |
020137 |
平安醫(yī)療健康混合C |
1.4969 |
1.4969 |
1.4837 |
1.4837 |
0.0132 |
0.89% |
| 2024-08-14 |
020137 |
平安醫(yī)療健康混合C |
1.4837 |
1.4837 |
1.5064 |
1.5064 |
-0.0227 |
-1.51% |
| 2024-08-13 |
020137 |
平安醫(yī)療健康混合C |
1.5064 |
1.5064 |
1.5091 |
1.5091 |
-0.0027 |
-0.18% |
| 2024-08-12 |
020137 |
平安醫(yī)療健康混合C |
1.5091 |
1.5091 |
1.4960 |
1.4960 |
0.0131 |
0.88% |
| 2024-08-09 |
020137 |
平安醫(yī)療健康混合C |
1.4960 |
1.4960 |
1.5083 |
1.5083 |
-0.0123 |
-0.82% |
| 2024-08-08 |
020137 |
平安醫(yī)療健康混合C |
1.5083 |
1.5083 |
1.5049 |
1.5049 |
0.0034 |
0.23% |
| 2024-08-07 |
020137 |
平安醫(yī)療健康混合C |
1.5049 |
1.5049 |
1.5109 |
1.5109 |
-0.0060 |
-0.40% |
| 2024-08-06 |
020137 |
平安醫(yī)療健康混合C |
1.5109 |
1.5109 |
1.4823 |
1.4823 |
0.0286 |
1.93% |
| 2024-08-05 |
020137 |
平安醫(yī)療健康混合C |
1.4823 |
1.4823 |
1.4951 |
1.4951 |
-0.0128 |
-0.86% |
| 2024-08-02 |
020137 |
平安醫(yī)療健康混合C |
1.4951 |
1.4951 |
1.4892 |
1.4892 |
0.0059 |
0.40% |
| 2024-07-31 |
020137 |
平安醫(yī)療健康混合C |
1.5037 |
1.5037 |
1.4131 |
1.4131 |
0.0906 |
6.41% |
| 2024-07-30 |
020137 |
平安醫(yī)療健康混合C |
1.4131 |
1.4131 |
1.4346 |
1.4346 |
-0.0215 |
-1.50% |
| 2024-07-29 |
020137 |
平安醫(yī)療健康混合C |
1.4346 |
1.4346 |
1.4482 |
1.4482 |
-0.0136 |
-0.94% |
| 2024-07-26 |
020137 |
平安醫(yī)療健康混合C |
1.4482 |
1.4482 |
1.4475 |
1.4475 |
0.0007 |
0.05% |
| 2024-07-25 |
020137 |
平安醫(yī)療健康混合C |
1.4475 |
1.4475 |
1.4521 |
1.4521 |
-0.0046 |
-0.32% |
| 2024-07-24 |
020137 |
平安醫(yī)療健康混合C |
1.4521 |
1.4521 |
1.4831 |
1.4831 |
-0.0310 |
-2.09% |
| 2024-07-23 |
020137 |
平安醫(yī)療健康混合C |
1.4831 |
1.4831 |
1.5464 |
1.5464 |
-0.0633 |
-4.09% |
| 2024-07-22 |
020137 |
平安醫(yī)療健康混合C |
1.5464 |
1.5464 |
1.5384 |
1.5384 |
0.0080 |
0.52% |
| 2024-07-19 |
020137 |
平安醫(yī)療健康混合C |
1.5384 |
1.5384 |
1.5614 |
1.5614 |
-0.0230 |
-1.47% |
| 2024-07-18 |
020137 |
平安醫(yī)療健康混合C |
1.5614 |
1.5614 |
1.5538 |
1.5538 |
0.0076 |
0.49% |
| 2024-07-17 |
020137 |
平安醫(yī)療健康混合C |
1.5538 |
1.5538 |
1.5271 |
1.5271 |
0.0267 |
1.75% |
| 2024-07-16 |
020137 |
平安醫(yī)療健康混合C |
1.5271 |
1.5271 |
1.5427 |
1.5427 |
-0.0156 |
-1.01% |
| 2024-07-15 |
020137 |
平安醫(yī)療健康混合C |
1.5427 |
1.5427 |
1.5792 |
1.5792 |
-0.0365 |
-2.31% |
| 2024-07-12 |
020137 |
平安醫(yī)療健康混合C |
1.5792 |
1.5792 |
1.5227 |
1.5227 |
0.0565 |
3.71% |
| 2024-07-11 |
020137 |
平安醫(yī)療健康混合C |
1.5227 |
1.5227 |
1.5070 |
1.5070 |
0.0157 |
1.04% |
| 2024-07-10 |
020137 |
平安醫(yī)療健康混合C |
1.5070 |
1.5070 |
1.5036 |
1.5036 |
0.0034 |
0.23% |
| 2024-07-09 |
020137 |
平安醫(yī)療健康混合C |
1.5036 |
1.5036 |
1.5131 |
1.5131 |
-0.0095 |
-0.63% |
| 2024-07-08 |
020137 |
平安醫(yī)療健康混合C |
1.5131 |
1.5131 |
1.5661 |
1.5661 |
-0.0530 |
-3.38% |
| 2024-07-05 |
020137 |
平安醫(yī)療健康混合C |
1.5661 |
1.5661 |
1.4900 |
1.4900 |
0.0761 |
5.11% |
| 2024-07-04 |
020137 |
平安醫(yī)療健康混合C |
1.4900 |
1.4900 |
1.5126 |
1.5126 |
-0.0226 |
-1.49% |
| 2024-07-03 |
020137 |
平安醫(yī)療健康混合C |
1.5126 |
1.5126 |
1.5270 |
1.5270 |
-0.0144 |
-0.94% |
| 2024-07-02 |
020137 |
平安醫(yī)療健康混合C |
1.5270 |
1.5270 |
1.5364 |
1.5364 |
-0.0094 |
-0.61% |
| 2024-07-01 |
020137 |
平安醫(yī)療健康混合C |
1.5364 |
1.5364 |
1.5420 |
1.5420 |
-0.0056 |
-0.36% |
| 2024-06-28 |
020137 |
平安醫(yī)療健康混合C |
1.5420 |
1.5420 |
1.5671 |
1.5671 |
-0.0251 |
-1.60% |
| 2024-06-27 |
020137 |
平安醫(yī)療健康混合C |
1.5671 |
1.5671 |
1.6095 |
1.6095 |
-0.0424 |
-2.63% |
| 2024-06-26 |
020137 |
平安醫(yī)療健康混合C |
1.6095 |
1.6095 |
1.5718 |
1.5718 |
0.0377 |
2.40% |
| 2024-06-25 |
020137 |
平安醫(yī)療健康混合C |
1.5718 |
1.5718 |
1.6056 |
1.6056 |
-0.0338 |
-2.11% |
| 2024-06-24 |
020137 |
平安醫(yī)療健康混合C |
1.6056 |
1.6056 |
1.6501 |
1.6501 |
-0.0445 |
-2.70% |
| 2024-06-21 |
020137 |
平安醫(yī)療健康混合C |
1.6501 |
1.6501 |
1.6375 |
1.6375 |
0.0126 |
0.77% |
| 2024-06-20 |
020137 |
平安醫(yī)療健康混合C |
1.6375 |
1.6375 |
1.6448 |
1.6448 |
-0.0073 |
-0.44% |
| 2024-06-19 |
020137 |
平安醫(yī)療健康混合C |
1.6448 |
1.6448 |
1.6601 |
1.6601 |
-0.0153 |
-0.92% |
| 2024-06-18 |
020137 |
平安醫(yī)療健康混合C |
1.6601 |
1.6601 |
1.6810 |
1.6810 |
-0.0209 |
-1.24% |
| 2024-06-17 |
020137 |
平安醫(yī)療健康混合C |
1.6810 |
1.6810 |
1.6665 |
1.6665 |
0.0145 |
0.87% |
| 2024-06-13 |
020137 |
平安醫(yī)療健康混合C |
1.7180 |
1.7180 |
1.6759 |
1.6759 |
0.0421 |
2.51% |
| 2024-06-12 |
020137 |
平安醫(yī)療健康混合C |
1.6759 |
1.6759 |
1.6927 |
1.6927 |
-0.0168 |
-0.99% |
| 2024-06-11 |
020137 |
平安醫(yī)療健康混合C |
1.6927 |
1.6927 |
1.6407 |
1.6407 |
0.0520 |
3.17% |
| 2024-06-07 |
020137 |
平安醫(yī)療健康混合C |
1.6407 |
1.6407 |
1.6628 |
1.6628 |
-0.0221 |
-1.33% |
| 2024-06-06 |
020137 |
平安醫(yī)療健康混合C |
1.6628 |
1.6628 |
1.6917 |
1.6917 |
-0.0289 |
-1.71% |
| 2024-06-05 |
020137 |
平安醫(yī)療健康混合C |
1.6917 |
1.6917 |
1.6908 |
1.6908 |
0.0009 |
0.05% |
| 2024-06-04 |
020137 |
平安醫(yī)療健康混合C |
1.6908 |
1.6908 |
1.6524 |
1.6524 |
0.0384 |
2.32% |
| 2024-06-03 |
020137 |
平安醫(yī)療健康混合C |
1.6524 |
1.6524 |
1.6621 |
1.6621 |
-0.0097 |
-0.58% |
| 2024-05-31 |
020137 |
平安醫(yī)療健康混合C |
1.6621 |
1.6621 |
1.6356 |
1.6356 |
0.0265 |
1.62% |
| 2024-05-30 |
020137 |
平安醫(yī)療健康混合C |
1.6356 |
1.6356 |
1.6449 |
1.6449 |
-0.0093 |
-0.57% |
| 2024-05-29 |
020137 |
平安醫(yī)療健康混合C |
1.6449 |
1.6449 |
1.6697 |
1.6697 |
-0.0248 |
-1.49% |
| 2024-05-28 |
020137 |
平安醫(yī)療健康混合C |
1.6697 |
1.6697 |
1.6721 |
1.6721 |
-0.0024 |
-0.14% |
| 2024-05-27 |
020137 |
平安醫(yī)療健康混合C |
1.6721 |
1.6721 |
1.6465 |
1.6465 |
0.0256 |
1.55% |
| 2024-05-24 |
020137 |
平安醫(yī)療健康混合C |
1.6465 |
1.6465 |
1.6807 |
1.6807 |
-0.0342 |
-2.03% |
| 2024-05-23 |
020137 |
平安醫(yī)療健康混合C |
1.6807 |
1.6807 |
1.7191 |
1.7191 |
-0.0384 |
-2.23% |
| 2024-05-22 |
020137 |
平安醫(yī)療健康混合C |
1.7191 |
1.7191 |
1.7226 |
1.7226 |
-0.0035 |
-0.20% |
| 2024-05-21 |
020137 |
平安醫(yī)療健康混合C |
1.7226 |
1.7226 |
1.7228 |
1.7228 |
-0.0002 |
-0.01% |
