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
2.4896
0.0056 0.23%
2025-12-15
盘中实时估值(仅供参考)
2.3493
-0.0356 -1.4948%
- 累计净值：2.4896
- 成立日期：2017-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3174亿
- 最近资产：20.28亿元
- 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49.27%
| 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 |
| 2025-12-15 |
003032 |
平安医疗健康混合A |
2.3849 |
2.3849 |
2.4896 |
2.4896 |
-0.1047 |
-4.39% |
| 2025-12-12 |
003032 |
平安医疗健康混合A |
2.4896 |
2.4896 |
2.4840 |
2.4840 |
0.0056 |
0.23% |
| 2025-12-11 |
003032 |
平安医疗健康混合A |
2.4840 |
2.4840 |
2.4841 |
2.4841 |
-0.0001 |
0.00% |
| 2025-12-10 |
003032 |
平安医疗健康混合A |
2.4841 |
2.4841 |
2.4955 |
2.4955 |
-0.0114 |
-0.46% |
| 2025-12-09 |
003032 |
平安医疗健康混合A |
2.4955 |
2.4955 |
2.5269 |
2.5269 |
-0.0314 |
-1.24% |
| 2025-12-08 |
003032 |
平安医疗健康混合A |
2.5269 |
2.5269 |
2.5501 |
2.5501 |
-0.0232 |
-0.91% |
| 2025-12-05 |
003032 |
平安医疗健康混合A |
2.5501 |
2.5501 |
2.5383 |
2.5383 |
0.0118 |
0.46% |
| 2025-12-04 |
003032 |
平安医疗健康混合A |
2.5383 |
2.5383 |
2.4829 |
2.4829 |
0.0554 |
2.23% |
| 2025-12-03 |
003032 |
平安医疗健康混合A |
2.4829 |
2.4829 |
2.5214 |
2.5214 |
-0.0385 |
-1.53% |
| 2025-12-02 |
003032 |
平安医疗健康混合A |
2.5214 |
2.5214 |
2.5642 |
2.5642 |
-0.0428 |
-1.67% |
|
|
| 2025-12-01 |
003032 |
平安医疗健康混合A |
2.5642 |
2.5642 |
2.5904 |
2.5904 |
-0.0262 |
-1.02% |
| 2025-11-28 |
003032 |
平安医疗健康混合A |
2.5904 |
2.5904 |
2.5999 |
2.5999 |
-0.0095 |
-0.37% |
| 2025-11-27 |
003032 |
平安医疗健康混合A |
2.5999 |
2.5999 |
2.5945 |
2.5945 |
0.0054 |
0.21% |
| 2025-11-26 |
003032 |
平安医疗健康混合A |
2.5945 |
2.5945 |
2.5506 |
2.5506 |
0.0439 |
1.72% |
| 2025-11-25 |
003032 |
平安医疗健康混合A |
2.5506 |
2.5506 |
2.5359 |
2.5359 |
0.0147 |
0.58% |
| 2025-11-24 |
003032 |
平安医疗健康混合A |
2.5359 |
2.5359 |
2.4625 |
2.4625 |
0.0734 |
2.98% |
| 2025-11-21 |
003032 |
平安医疗健康混合A |
2.4625 |
2.4625 |
2.5512 |
2.5512 |
-0.0887 |
-3.48% |
| 2025-11-20 |
003032 |
平安医疗健康混合A |
2.5512 |
2.5512 |
2.5289 |
2.5289 |
0.0223 |
0.88% |
| 2025-11-19 |
003032 |
平安医疗健康混合A |
2.5289 |
2.5289 |
2.5473 |
2.5473 |
-0.0184 |
-0.72% |
| 2025-11-18 |
003032 |
平安医疗健康混合A |
2.5473 |
2.5473 |
2.5626 |
2.5626 |
-0.0153 |
-0.60% |
| 2025-11-17 |
003032 |
平安医疗健康混合A |
2.5626 |
2.5626 |
2.6400 |
2.6400 |
-0.0774 |
-3.02% |
| 2025-11-14 |
003032 |
平安医疗健康混合A |
2.6400 |
2.6400 |
2.6515 |
2.6515 |
-0.0115 |
-0.43% |
| 2025-11-13 |
003032 |
平安医疗健康混合A |
2.6515 |
2.6515 |
2.5424 |
2.5424 |
0.1091 |
4.29% |
| 2025-11-12 |
003032 |
平安医疗健康混合A |
2.5424 |
2.5424 |
2.4991 |
2.4991 |
0.0433 |
1.73% |
| 2025-11-11 |
003032 |
平安医疗健康混合A |
2.4991 |
2.4991 |
2.5062 |
2.5062 |
-0.0071 |
-0.28% |
|
|
| 2025-11-10 |
003032 |
平安医疗健康混合A |
2.5062 |
2.5062 |
2.4800 |
2.4800 |
0.0262 |
1.06% |
| 2025-11-07 |
003032 |
平安医疗健康混合A |
2.4800 |
2.4800 |
2.5264 |
2.5264 |
-0.0464 |
-1.84% |
| 2025-11-06 |
003032 |
平安医疗健康混合A |
2.5264 |
2.5264 |
2.5251 |
2.5251 |
0.0013 |
0.05% |
| 2025-11-05 |
003032 |
平安医疗健康混合A |
2.5251 |
2.5251 |
2.5321 |
2.5321 |
-0.0070 |
-0.28% |
| 2025-11-04 |
003032 |
平安医疗健康混合A |
2.5321 |
2.5321 |
2.6219 |
2.6219 |
-0.0898 |
-3.55% |
| 2025-11-03 |
003032 |
平安医疗健康混合A |
2.6219 |
2.6219 |
2.6017 |
2.6017 |
0.0202 |
0.78% |
| 2025-10-31 |
003032 |
平安医疗健康混合A |
2.6017 |
2.6017 |
2.4355 |
2.4355 |
0.1662 |
6.82% |
| 2025-10-30 |
003032 |
平安医疗健康混合A |
2.4355 |
2.4355 |
2.4886 |
2.4886 |
-0.0531 |
-2.13% |
| 2025-10-29 |
003032 |
平安医疗健康混合A |
2.4886 |
2.4886 |
2.5043 |
2.5043 |
-0.0157 |
-0.63% |
| 2025-10-28 |
003032 |
平安医疗健康混合A |
2.5043 |
2.5043 |
2.5310 |
2.5310 |
-0.0267 |
-1.05% |
| 2025-10-27 |
003032 |
平安医疗健康混合A |
2.5310 |
2.5310 |
2.4994 |
2.4994 |
0.0316 |
1.26% |
| 2025-10-24 |
003032 |
平安医疗健康混合A |
2.4994 |
2.4994 |
2.4769 |
2.4769 |
0.0225 |
0.91% |
| 2025-10-23 |
003032 |
平安医疗健康混合A |
2.4769 |
2.4769 |
2.5374 |
2.5374 |
-0.0605 |
-2.44% |
| 2025-10-22 |
003032 |
平安医疗健康混合A |
2.5374 |
2.5374 |
2.5689 |
2.5689 |
-0.0315 |
-1.23% |
| 2025-10-21 |
003032 |
平安医疗健康混合A |
2.5689 |
2.5689 |
2.5541 |
2.5541 |
0.0148 |
0.58% |
| 2025-10-20 |
003032 |
平安医疗健康混合A |
2.5541 |
2.5541 |
2.5542 |
2.5542 |
-0.0001 |
0.00% |
| 2025-10-17 |
003032 |
平安医疗健康混合A |
2.5542 |
2.5542 |
2.5951 |
2.5951 |
-0.0409 |
-1.58% |
| 2025-10-16 |
003032 |
平安医疗健康混合A |
2.5951 |
2.5951 |
2.5455 |
2.5455 |
0.0496 |
1.95% |
| 2025-10-15 |
003032 |
平安医疗健康混合A |
2.5455 |
2.5455 |
2.4833 |
2.4833 |
0.0622 |
2.50% |
| 2025-10-14 |
003032 |
平安医疗健康混合A |
2.4833 |
2.4833 |
2.6161 |
2.6161 |
-0.1328 |
-5.08% |
| 2025-10-13 |
003032 |
平安医疗健康混合A |
2.6161 |
2.6161 |
2.6341 |
2.6341 |
-0.0180 |
-0.68% |
| 2025-10-10 |
003032 |
平安医疗健康混合A |
2.6341 |
2.6341 |
2.7138 |
2.7138 |
-0.0797 |
-2.94% |
| 2025-10-09 |
003032 |
平安医疗健康混合A |
2.7138 |
2.7138 |
2.7986 |
2.7986 |
-0.0848 |
-3.03% |
| 2025-09-30 |
003032 |
平安医疗健康混合A |
2.7986 |
2.7986 |
2.7414 |
2.7414 |
0.0572 |
2.09% |
| 2025-09-29 |
003032 |
平安医疗健康混合A |
2.7414 |
2.7414 |
2.7301 |
2.7301 |
0.0113 |
0.41% |
| 2025-09-26 |
003032 |
平安医疗健康混合A |
2.7301 |
2.7301 |
2.8172 |
2.8172 |
-0.0871 |
-3.09% |
| 2025-09-25 |
003032 |
平安医疗健康混合A |
2.8172 |
2.8172 |
2.8014 |
2.8014 |
0.0158 |
0.56% |
| 2025-09-24 |
003032 |
平安医疗健康混合A |
2.8014 |
2.8014 |
2.7967 |
2.7967 |
0.0047 |
0.17% |
| 2025-09-23 |
003032 |
平安医疗健康混合A |
2.7967 |
2.7967 |
2.8376 |
2.8376 |
-0.0409 |
-1.44% |
| 2025-09-22 |
003032 |
平安医疗健康混合A |
2.8376 |
2.8376 |
2.8106 |
2.8106 |
0.0270 |
0.96% |
| 2025-09-19 |
003032 |
平安医疗健康混合A |
2.8106 |
2.8106 |
2.8825 |
2.8825 |
-0.0719 |
-2.49% |
| 2025-09-18 |
003032 |
平安医疗健康混合A |
2.8825 |
2.8825 |
2.8684 |
2.8684 |
0.0141 |
0.49% |
| 2025-09-17 |
003032 |
平安医疗健康混合A |
2.8684 |
2.8684 |
2.8797 |
2.8797 |
-0.0113 |
-0.39% |
| 2025-09-16 |
003032 |
平安医疗健康混合A |
2.8797 |
2.8797 |
2.9040 |
2.9040 |
-0.0243 |
-0.84% |
| 2025-09-15 |
003032 |
平安医疗健康混合A |
2.9040 |
2.9040 |
2.9070 |
2.9070 |
-0.0030 |
-0.10% |
| 2025-09-12 |
003032 |
平安医疗健康混合A |
2.9070 |
2.9070 |
2.8554 |
2.8554 |
0.0516 |
1.81% |
| 2025-09-11 |
003032 |
平安医疗健康混合A |
2.8554 |
2.8554 |
2.8784 |
2.8784 |
-0.0230 |
-0.80% |
| 2025-09-10 |
003032 |
平安医疗健康混合A |
2.8784 |
2.8784 |
2.9411 |
2.9411 |
-0.0627 |
-2.13% |
| 2025-09-09 |
003032 |
平安医疗健康混合A |
2.9411 |
2.9411 |
2.9985 |
2.9985 |
-0.0574 |
-1.91% |
| 2025-09-08 |
003032 |
平安医疗健康混合A |
2.9985 |
2.9985 |
3.0820 |
3.0820 |
-0.0835 |
-2.71% |
| 2025-09-05 |
003032 |
平安医疗健康混合A |
3.0820 |
3.0820 |
2.9576 |
2.9576 |
0.1244 |
4.21% |
| 2025-09-04 |
003032 |
平安医疗健康混合A |
2.9576 |
2.9576 |
3.1025 |
3.1025 |
-0.1449 |
-4.67% |
| 2025-09-03 |
003032 |
平安医疗健康混合A |
3.1025 |
3.1025 |
3.0303 |
3.0303 |
0.0722 |
2.38% |
| 2025-09-02 |
003032 |
平安医疗健康混合A |
3.0303 |
3.0303 |
3.0327 |
3.0327 |
-0.0024 |
-0.08% |
| 2025-09-01 |
003032 |
平安医疗健康混合A |
3.0327 |
3.0327 |
2.8959 |
2.8959 |
0.1368 |
4.72% |
| 2025-08-29 |
003032 |
平安医疗健康混合A |
2.8959 |
2.8959 |
2.8211 |
2.8211 |
0.0748 |
2.65% |
| 2025-08-28 |
003032 |
平安医疗健康混合A |
2.8211 |
2.8211 |
2.8486 |
2.8486 |
-0.0275 |
-0.97% |
| 2025-08-27 |
003032 |
平安医疗健康混合A |
2.8486 |
2.8486 |
2.9396 |
2.9396 |
-0.0910 |
-3.10% |
| 2025-08-26 |
003032 |
平安医疗健康混合A |
2.9396 |
2.9396 |
2.9795 |
2.9795 |
-0.0399 |
-1.34% |
| 2025-08-25 |
003032 |
平安医疗健康混合A |
2.9795 |
2.9795 |
2.9602 |
2.9602 |
0.0193 |
0.65% |
| 2025-08-22 |
003032 |
平安医疗健康混合A |
2.9602 |
2.9602 |
2.9233 |
2.9233 |
0.0369 |
1.26% |
| 2025-08-21 |
003032 |
平安医疗健康混合A |
2.9233 |
2.9233 |
2.8733 |
2.8733 |
0.0500 |
1.74% |
| 2025-08-20 |
003032 |
平安医疗健康混合A |
2.8733 |
2.8733 |
2.9393 |
2.9393 |
-0.0660 |
-2.25% |
| 2025-08-19 |
003032 |
平安医疗健康混合A |
2.9393 |
2.9393 |
2.9940 |
2.9940 |
-0.0547 |
-1.83% |
| 2025-08-18 |
003032 |
平安医疗健康混合A |
2.9940 |
2.9940 |
2.9573 |
2.9573 |
0.0367 |
1.24% |
| 2025-08-15 |
003032 |
平安医疗健康混合A |
2.9573 |
2.9573 |
2.9076 |
2.9076 |
0.0497 |
1.71% |
| 2025-08-14 |
003032 |
平安医疗健康混合A |
2.9076 |
2.9076 |
2.8682 |
2.8682 |
0.0394 |
1.37% |
| 2025-08-13 |
003032 |
平安医疗健康混合A |
2.8682 |
2.8682 |
2.7786 |
2.7786 |
0.0896 |
3.22% |
| 2025-08-12 |
003032 |
平安医疗健康混合A |
2.7786 |
2.7786 |
2.8131 |
2.8131 |
-0.0345 |
-1.23% |
| 2025-08-11 |
003032 |
平安医疗健康混合A |
2.8131 |
2.8131 |
2.8014 |
2.8014 |
0.0117 |
0.42% |
| 2025-08-08 |
003032 |
平安医疗健康混合A |
2.8014 |
2.8014 |
2.8298 |
2.8298 |
-0.0284 |
-1.00% |
| 2025-08-07 |
003032 |
平安医疗健康混合A |
2.8298 |
2.8298 |
2.9343 |
2.9343 |
-0.1045 |
-3.56% |
| 2025-08-06 |
003032 |
平安医疗健康混合A |
2.9343 |
2.9343 |
2.9261 |
2.9261 |
0.0082 |
0.28% |
| 2025-08-05 |
003032 |
平安医疗健康混合A |
2.9261 |
2.9261 |
2.8630 |
2.8630 |
0.0631 |
2.20% |
| 2025-08-04 |
003032 |
平安医疗健康混合A |
2.8630 |
2.8630 |
2.8893 |
2.8893 |
-0.0263 |
-0.91% |
| 2025-08-01 |
003032 |
平安医疗健康混合A |
2.8893 |
2.8893 |
2.9355 |
2.9355 |
-0.0462 |
-1.57% |
| 2025-07-31 |
003032 |
平安医疗健康混合A |
2.9355 |
2.9355 |
2.9325 |
2.9325 |
0.0030 |
0.10% |
| 2025-07-30 |
003032 |
平安医疗健康混合A |
2.9325 |
2.9325 |
2.9891 |
2.9891 |
-0.0566 |
-1.89% |
| 2025-07-29 |
003032 |
平安医疗健康混合A |
2.9891 |
2.9891 |
2.9293 |
2.9293 |
0.0598 |
2.04% |
| 2025-07-28 |
003032 |
平安医疗健康混合A |
2.9293 |
2.9293 |
2.8339 |
2.8339 |
0.0954 |
3.37% |
| 2025-07-25 |
003032 |
平安医疗健康混合A |
2.8339 |
2.8339 |
2.9082 |
2.9082 |
-0.0743 |
-2.55% |
| 2025-07-24 |
003032 |
平安医疗健康混合A |
2.9082 |
2.9082 |
2.8637 |
2.8637 |
0.0445 |
1.55% |
| 2025-07-23 |
003032 |
平安医疗健康混合A |
2.8637 |
2.8637 |
2.8806 |
2.8806 |
-0.0169 |
-0.59% |
| 2025-07-22 |
003032 |
平安医疗健康混合A |
2.8806 |
2.8806 |
2.8818 |
2.8818 |
-0.0012 |
-0.04% |
| 2025-07-21 |
003032 |
平安医疗健康混合A |
2.8818 |
2.8818 |
2.9150 |
2.9150 |
-0.0332 |
-1.14% |
| 2025-07-18 |
003032 |
平安医疗健康混合A |
2.9150 |
2.9150 |
2.8764 |
2.8764 |
0.0386 |
1.34% |
| 2025-07-17 |
003032 |
平安医疗健康混合A |
2.8764 |
2.8764 |
2.7616 |
2.7616 |
0.1148 |
4.16% |
| 2025-07-16 |
003032 |
平安医疗健康混合A |
2.7616 |
2.7616 |
2.7526 |
2.7526 |
0.0090 |
0.33% |
| 2025-07-15 |
003032 |
平安医疗健康混合A |
2.7526 |
2.7526 |
2.6695 |
2.6695 |
0.0831 |
3.11% |
| 2025-07-14 |
003032 |
平安医疗健康混合A |
2.6695 |
2.6695 |
2.6211 |
2.6211 |
0.0484 |
1.85% |
| 2025-07-11 |
003032 |
平安医疗健康混合A |
2.6211 |
2.6211 |
2.5524 |
2.5524 |
0.0687 |
2.69% |
| 2025-07-10 |
003032 |
平安医疗健康混合A |
2.5524 |
2.5524 |
2.5860 |
2.5860 |
-0.0336 |
-1.30% |
| 2025-07-09 |
003032 |
平安医疗健康混合A |
2.5860 |
2.5860 |
2.5643 |
2.5643 |
0.0217 |
0.85% |
| 2025-07-08 |
003032 |
平安医疗健康混合A |
2.5643 |
2.5643 |
2.5980 |
2.5980 |
-0.0337 |
-1.30% |
| 2025-07-07 |
003032 |
平安医疗健康混合A |
2.5980 |
2.5980 |
2.6524 |
2.6524 |
-0.0544 |
-2.05% |
| 2025-07-04 |
003032 |
平安医疗健康混合A |
2.6524 |
2.6524 |
2.5815 |
2.5815 |
0.0709 |
2.75% |
| 2025-07-03 |
003032 |
平安医疗健康混合A |
2.5815 |
2.5815 |
2.4734 |
2.4734 |
0.1081 |
4.37% |
| 2025-07-02 |
003032 |
平安医疗健康混合A |
2.4734 |
2.4734 |
2.5142 |
2.5142 |
-0.0408 |
-1.62% |
| 2025-07-01 |
003032 |
平安医疗健康混合A |
2.5142 |
2.5142 |
2.4465 |
2.4465 |
0.0677 |
2.77% |
| 2025-06-30 |
003032 |
平安医疗健康混合A |
2.4465 |
2.4465 |
2.4249 |
2.4249 |
0.0216 |
0.89% |
| 2025-06-27 |
003032 |
平安医疗健康混合A |
2.4249 |
2.4249 |
2.4519 |
2.4519 |
-0.0270 |
-1.10% |
| 2025-06-26 |
003032 |
平安医疗健康混合A |
2.4519 |
2.4519 |
2.4815 |
2.4815 |
-0.0296 |
-1.19% |
| 2025-06-25 |
003032 |
平安医疗健康混合A |
2.4815 |
2.4815 |
2.4717 |
2.4717 |
0.0098 |
0.40% |
| 2025-06-24 |
003032 |
平安医疗健康混合A |
2.4717 |
2.4717 |
2.4368 |
2.4368 |
0.0349 |
1.43% |
| 2025-06-23 |
003032 |
平安医疗健康混合A |
2.4368 |
2.4368 |
2.3794 |
2.3794 |
0.0574 |
2.41% |
| 2025-06-20 |
003032 |
平安医疗健康混合A |
2.3794 |
2.3794 |
2.3913 |
2.3913 |
-0.0119 |
-0.50% |
| 2025-06-19 |
003032 |
平安医疗健康混合A |
2.3913 |
2.3913 |
2.4467 |
2.4467 |
-0.0554 |
-2.26% |
| 2025-06-18 |
003032 |
平安医疗健康混合A |
2.4467 |
2.4467 |
2.4322 |
2.4322 |
0.0145 |
0.60% |
| 2025-06-17 |
003032 |
平安医疗健康混合A |
2.4322 |
2.4322 |
2.5693 |
2.5693 |
-0.1371 |
-5.34% |
| 2025-06-16 |
003032 |
平安医疗健康混合A |
2.5693 |
2.5693 |
2.5586 |
2.5586 |
0.0107 |
0.42% |
| 2025-06-13 |
003032 |
平安医疗健康混合A |
2.5586 |
2.5586 |
2.6296 |
2.6296 |
-0.0710 |
-2.70% |
| 2025-06-12 |
003032 |
平安医疗健康混合A |
2.6296 |
2.6296 |
2.5344 |
2.5344 |
0.0952 |
3.76% |
| 2025-06-11 |
003032 |
平安医疗健康混合A |
2.5344 |
2.5344 |
2.5812 |
2.5812 |
-0.0468 |
-1.81% |
| 2025-06-10 |
003032 |
平安医疗健康混合A |
2.5812 |
2.5812 |
2.5290 |
2.5290 |
0.0522 |
2.06% |
| 2025-06-09 |
003032 |
平安医疗健康混合A |
2.5290 |
2.5290 |
2.3681 |
2.3681 |
0.1609 |
6.79% |
| 2025-06-06 |
003032 |
平安医疗健康混合A |
2.3681 |
2.3681 |
2.3428 |
2.3428 |
0.0253 |
1.08% |
| 2025-06-05 |
003032 |
平安医疗健康混合A |
2.3428 |
2.3428 |
2.3883 |
2.3883 |
-0.0455 |
-1.91% |
| 2025-06-04 |
003032 |
平安医疗健康混合A |
2.3883 |
2.3883 |
2.3357 |
2.3357 |
0.0526 |
2.25% |
| 2025-06-03 |
003032 |
平安医疗健康混合A |
2.3357 |
2.3357 |
2.3003 |
2.3003 |
0.0354 |
1.54% |
| 2025-05-30 |
003032 |
平安医疗健康混合A |
2.3003 |
2.3003 |
2.2723 |
2.2723 |
0.0280 |
1.23% |
| 2025-05-29 |
003032 |
平安医疗健康混合A |
2.2723 |
2.2723 |
2.1556 |
2.1556 |
0.1167 |
5.41% |
| 2025-05-28 |
003032 |
平安医疗健康混合A |
2.1556 |
2.1556 |
2.1593 |
2.1593 |
-0.0037 |
-0.17% |
| 2025-05-27 |
003032 |
平安医疗健康混合A |
2.1593 |
2.1593 |
2.1171 |
2.1171 |
0.0422 |
1.99% |
| 2025-05-26 |
003032 |
平安医疗健康混合A |
2.1171 |
2.1171 |
2.1687 |
2.1687 |
-0.0516 |
-2.38% |
| 2025-05-23 |
003032 |
平安医疗健康混合A |
2.1687 |
2.1687 |
2.1922 |
2.1922 |
-0.0235 |
-1.07% |
| 2025-05-22 |
003032 |
平安医疗健康混合A |
2.1922 |
2.1922 |
2.2184 |
2.2184 |
-0.0262 |
-1.18% |
| 2025-05-21 |
003032 |
平安医疗健康混合A |
2.2184 |
2.2184 |
2.1693 |
2.1693 |
0.0491 |
2.26% |
| 2025-05-20 |
003032 |
平安医疗健康混合A |
2.1693 |
2.1693 |
2.0631 |
2.0631 |
0.1062 |
5.15% |
| 2025-05-19 |
003032 |
平安医疗健康混合A |
2.0631 |
2.0631 |
2.0231 |
2.0231 |
0.0400 |
1.98% |
| 2025-05-16 |
003032 |
平安医疗健康混合A |
2.0231 |
2.0231 |
1.9779 |
1.9779 |
0.0452 |
2.29% |
| 2025-05-15 |
003032 |
平安医疗健康混合A |
1.9779 |
1.9779 |
1.9777 |
1.9777 |
0.0002 |
0.01% |
| 2025-05-14 |
003032 |
平安医疗健康混合A |
1.9777 |
1.9777 |
1.9899 |
1.9899 |
-0.0122 |
-0.61% |
| 2025-05-13 |
003032 |
平安医疗健康混合A |
1.9899 |
1.9899 |
1.9667 |
1.9667 |
0.0232 |
1.18% |
| 2025-05-12 |
003032 |
平安医疗健康混合A |
1.9667 |
1.9667 |
2.0686 |
2.0686 |
-0.1019 |
-4.93% |
| 2025-05-09 |
003032 |
平安医疗健康混合A |
2.0686 |
2.0686 |
2.0397 |
2.0397 |
0.0289 |
1.42% |
| 2025-05-08 |
003032 |
平安医疗健康混合A |
2.0397 |
2.0397 |
2.0527 |
2.0527 |
-0.0130 |
-0.63% |
| 2025-05-07 |
003032 |
平安医疗健康混合A |
2.0527 |
2.0527 |
2.1389 |
2.1389 |
-0.0862 |
-4.03% |
| 2025-05-06 |
003032 |
平安医疗健康混合A |
2.1389 |
2.1389 |
2.1523 |
2.1523 |
-0.0134 |
-0.62% |
| 2025-04-30 |
003032 |
平安医疗健康混合A |
2.1523 |
2.1523 |
2.1231 |
2.1231 |
0.0292 |
1.38% |
| 2025-04-29 |
003032 |
平安医疗健康混合A |
2.1231 |
2.1231 |
2.1011 |
2.1011 |
0.0220 |
1.05% |
| 2025-04-28 |
003032 |
平安医疗健康混合A |
2.1011 |
2.1011 |
2.1299 |
2.1299 |
-0.0288 |
-1.35% |
| 2025-04-25 |
003032 |
平安医疗健康混合A |
2.1299 |
2.1299 |
2.1617 |
2.1617 |
-0.0318 |
-1.47% |
| 2025-04-24 |
003032 |
平安医疗健康混合A |
2.1617 |
2.1617 |
2.1333 |
2.1333 |
0.0284 |
1.33% |
| 2025-04-23 |
003032 |
平安医疗健康混合A |
2.1333 |
2.1333 |
2.1454 |
2.1454 |
-0.0121 |
-0.56% |
| 2025-04-22 |
003032 |
平安医疗健康混合A |
2.1454 |
2.1454 |
2.0577 |
2.0577 |
0.0877 |
4.26% |
| 2025-04-21 |
003032 |
平安医疗健康混合A |
2.0577 |
2.0577 |
1.9985 |
1.9985 |
0.0592 |
2.96% |
| 2025-04-18 |
003032 |
平安医疗健康混合A |
1.9985 |
1.9985 |
1.9997 |
1.9997 |
-0.0012 |
-0.06% |
| 2025-04-17 |
003032 |
平安医疗健康混合A |
1.9997 |
1.9997 |
1.9998 |
1.9998 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003032 |
平安医疗健康混合A |
1.9998 |
1.9998 |
2.0479 |
2.0479 |
-0.0481 |
-2.35% |
| 2025-04-15 |
003032 |
平安医疗健康混合A |
2.0479 |
2.0479 |
2.0809 |
2.0809 |
-0.0330 |
-1.59% |
| 2025-04-14 |
003032 |
平安医疗健康混合A |
2.0809 |
2.0809 |
2.0076 |
2.0076 |
0.0733 |
3.65% |
| 2025-04-11 |
003032 |
平安医疗健康混合A |
2.0076 |
2.0076 |
1.9244 |
1.9244 |
0.0832 |
4.32% |
| 2025-04-10 |
003032 |
平安医疗健康混合A |
1.9244 |
1.9244 |
1.8562 |
1.8562 |
0.0682 |
3.67% |
| 2025-04-09 |
003032 |
平安医疗健康混合A |
1.8562 |
1.8562 |
1.8449 |
1.8449 |
0.0113 |
0.61% |
| 2025-04-08 |
003032 |
平安医疗健康混合A |
1.8449 |
1.8449 |
1.8076 |
1.8076 |
0.0373 |
2.06% |
| 2025-04-07 |
003032 |
平安医疗健康混合A |
1.8076 |
1.8076 |
2.1193 |
2.1193 |
-0.3117 |
-14.71% |
| 2025-04-03 |
003032 |
平安医疗健康混合A |
2.1193 |
2.1193 |
2.1249 |
2.1249 |
-0.0056 |
-0.26% |
| 2025-04-02 |
003032 |
平安医疗健康混合A |
2.1249 |
2.1249 |
2.1164 |
2.1164 |
0.0085 |
0.40% |
| 2025-04-01 |
003032 |
平安医疗健康混合A |
2.1164 |
2.1164 |
2.0131 |
2.0131 |
0.1033 |
5.13% |
| 2025-03-31 |
003032 |
平安医疗健康混合A |
2.0131 |
2.0131 |
2.0315 |
2.0315 |
-0.0184 |
-0.91% |
| 2025-03-28 |
003032 |
平安医疗健康混合A |
2.0315 |
2.0315 |
1.9751 |
1.9751 |
0.0564 |
2.86% |
| 2025-03-27 |
003032 |
平安医疗健康混合A |
1.9751 |
1.9751 |
1.8713 |
1.8713 |
0.1038 |
5.55% |
| 2025-03-26 |
003032 |
平安医疗健康混合A |
1.8713 |
1.8713 |
1.8820 |
1.8820 |
-0.0107 |
-0.57% |
| 2025-03-25 |
003032 |
平安医疗健康混合A |
1.8820 |
1.8820 |
1.9041 |
1.9041 |
-0.0221 |
-1.16% |
| 2025-03-24 |
003032 |
平安医疗健康混合A |
1.9041 |
1.9041 |
1.9152 |
1.9152 |
-0.0111 |
-0.58% |
| 2025-03-21 |
003032 |
平安医疗健康混合A |
1.9152 |
1.9152 |
1.9799 |
1.9799 |
-0.0647 |
-3.27% |
| 2025-03-20 |
003032 |
平安医疗健康混合A |
1.9799 |
1.9799 |
1.9671 |
1.9671 |
0.0128 |
0.65% |
| 2025-03-19 |
003032 |
平安医疗健康混合A |
1.9671 |
1.9671 |
1.9379 |
1.9379 |
0.0292 |
1.51% |
| 2025-03-18 |
003032 |
平安医疗健康混合A |
1.9379 |
1.9379 |
1.8841 |
1.8841 |
0.0538 |
2.86% |
| 2025-03-17 |
003032 |
平安医疗健康混合A |
1.8841 |
1.8841 |
1.8639 |
1.8639 |
0.0202 |
1.08% |
| 2025-03-14 |
003032 |
平安医疗健康混合A |
1.8639 |
1.8639 |
1.8418 |
1.8418 |
0.0221 |
1.20% |
| 2025-03-13 |
003032 |
平安医疗健康混合A |
1.8418 |
1.8418 |
1.8478 |
1.8478 |
-0.0060 |
-0.32% |
| 2025-03-12 |
003032 |
平安医疗健康混合A |
1.8478 |
1.8478 |
1.8789 |
1.8789 |
-0.0311 |
-1.66% |
| 2025-03-11 |
003032 |
平安医疗健康混合A |
1.8789 |
1.8789 |
1.8861 |
1.8861 |
-0.0072 |
-0.38% |
| 2025-03-10 |
003032 |
平安医疗健康混合A |
1.8861 |
1.8861 |
1.9264 |
1.9264 |
-0.0403 |
-2.09% |
| 2025-03-07 |
003032 |
平安医疗健康混合A |
1.9264 |
1.9264 |
1.9084 |
1.9084 |
0.0180 |
0.94% |
| 2025-03-06 |
003032 |
平安医疗健康混合A |
1.9084 |
1.9084 |
1.8781 |
1.8781 |
0.0303 |
1.61% |
| 2025-03-05 |
003032 |
平安医疗健康混合A |
1.8781 |
1.8781 |
1.8544 |
1.8544 |
0.0237 |
1.28% |
| 2025-03-04 |
003032 |
平安医疗健康混合A |
1.8544 |
1.8544 |
1.8496 |
1.8496 |
0.0048 |
0.26% |
| 2025-03-03 |
003032 |
平安医疗健康混合A |
1.8496 |
1.8496 |
1.8585 |
1.8585 |
-0.0089 |
-0.48% |
| 2025-02-28 |
003032 |
平安医疗健康混合A |
1.8585 |
1.8585 |
1.8902 |
1.8902 |
-0.0317 |
-1.68% |
| 2025-02-27 |
003032 |
平安医疗健康混合A |
1.8902 |
1.8902 |
1.8526 |
1.8526 |
0.0376 |
2.03% |
| 2025-02-26 |
003032 |
平安医疗健康混合A |
1.8526 |
1.8526 |
1.7884 |
1.7884 |
0.0642 |
3.59% |
| 2025-02-25 |
003032 |
平安医疗健康混合A |
1.7884 |
1.7884 |
1.7734 |
1.7734 |
0.0150 |
0.85% |
| 2025-02-24 |
003032 |
平安医疗健康混合A |
1.7734 |
1.7734 |
1.7705 |
1.7705 |
0.0029 |
0.16% |
| 2025-02-21 |
003032 |
平安医疗健康混合A |
1.7705 |
1.7705 |
1.6640 |
1.6640 |
0.1065 |
6.40% |
| 2025-02-20 |
003032 |
平安医疗健康混合A |
1.6640 |
1.6640 |
1.6521 |
1.6521 |
0.0119 |
0.72% |
| 2025-02-19 |
003032 |
平安医疗健康混合A |
1.6521 |
1.6521 |
1.6417 |
1.6417 |
0.0104 |
0.63% |
| 2025-02-18 |
003032 |
平安医疗健康混合A |
1.6417 |
1.6417 |
1.6027 |
1.6027 |
0.0390 |
2.43% |
| 2025-02-17 |
003032 |
平安医疗健康混合A |
1.6027 |
1.6027 |
1.5828 |
1.5828 |
0.0199 |
1.26% |
| 2025-02-14 |
003032 |
平安医疗健康混合A |
1.5828 |
1.5828 |
1.5450 |
1.5450 |
0.0378 |
2.45% |
| 2025-02-13 |
003032 |
平安医疗健康混合A |
1.5450 |
1.5450 |
1.5679 |
1.5679 |
-0.0229 |
-1.46% |
| 2025-02-12 |
003032 |
平安医疗健康混合A |
1.5679 |
1.5679 |
1.5726 |
1.5726 |
-0.0047 |
-0.30% |
| 2025-02-11 |
003032 |
平安医疗健康混合A |
1.5726 |
1.5726 |
1.5903 |
1.5903 |
-0.0177 |
-1.11% |
| 2025-02-10 |
003032 |
平安医疗健康混合A |
1.5903 |
1.5903 |
1.5848 |
1.5848 |
0.0055 |
0.35% |
| 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% |
| 2025-01-24 |
003032 |
平安医疗健康混合A |
1.5719 |
1.5719 |
1.5567 |
1.5567 |
0.0152 |
0.98% |
| 2025-01-23 |
003032 |
平安医疗健康混合A |
1.5567 |
1.5567 |
1.5688 |
1.5688 |
-0.0121 |
-0.77% |
| 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% |
| 2025-01-21 |
003032 |
平安医疗健康混合A |
1.5467 |
1.5467 |
1.5694 |
1.5694 |
-0.0227 |
-1.45% |
| 2025-01-20 |
003032 |
平安医疗健康混合A |
1.5694 |
1.5694 |
1.5499 |
1.5499 |
0.0195 |
1.26% |
| 2025-01-17 |
003032 |
平安医疗健康混合A |
1.5499 |
1.5499 |
1.5192 |
1.5192 |
0.0307 |
2.02% |
| 2025-01-16 |
003032 |
平安医疗健康混合A |
1.5192 |
1.5192 |
1.5128 |
1.5128 |
0.0064 |
0.42% |
| 2025-01-15 |
003032 |
平安医疗健康混合A |
1.5128 |
1.5128 |
1.5398 |
1.5398 |
-0.0270 |
-1.75% |
| 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% |
