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
盤中實時估值(僅供參考)
2.1997
0.0417 1.9330%
- 累計凈值：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
今年以來,平安醫(yī)療健康混合C(020137)基金累計收益率32.57%
| 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 |
| 2025-05-20 |
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% |
