平安港股通医疗创新精选混合C基金净值查询(024380)
今天最新净值
0.9885
0.0000 0.00%
2025-12-18
盘中实时估值(仅供参考)
0.9901
0.0016 0.1632%
- 累计净值：0.9885
- 成立日期：2025-06-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.49亿元
- 基金公司：平安基金
- 基金经理：周思聪 张淼
今年以来,平安港股通医疗创新精选混合C(024380)基金累计收益率0%
| 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 |
| 2025-12-18 |
024380 |
平安港股通医疗创新精选混合C |
0.9880 |
0.9880 |
0.9885 |
0.9885 |
-0.0005 |
-0.05% |
| 2025-12-17 |
024380 |
平安港股通医疗创新精选混合C |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2025-12-16 |
024380 |
平安港股通医疗创新精选混合C |
0.9885 |
0.9885 |
0.9956 |
0.9956 |
-0.0071 |
-0.71% |
| 2025-12-15 |
024380 |
平安港股通医疗创新精选混合C |
0.9956 |
0.9956 |
1.0364 |
1.0364 |
-0.0408 |
-4.10% |
| 2025-12-12 |
024380 |
平安港股通医疗创新精选混合C |
1.0364 |
1.0364 |
1.0306 |
1.0306 |
0.0058 |
0.56% |
| 2025-12-11 |
024380 |
平安港股通医疗创新精选混合C |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-12-10 |
024380 |
平安港股通医疗创新精选混合C |
1.0314 |
1.0314 |
1.0340 |
1.0340 |
-0.0026 |
-0.25% |
| 2025-12-09 |
024380 |
平安港股通医疗创新精选混合C |
1.0340 |
1.0340 |
1.0488 |
1.0488 |
-0.0148 |
-1.41% |
| 2025-12-08 |
024380 |
平安港股通医疗创新精选混合C |
1.0488 |
1.0488 |
1.0712 |
1.0712 |
-0.0224 |
-2.14% |
| 2025-12-05 |
024380 |
平安港股通医疗创新精选混合C |
1.0712 |
1.0712 |
1.0733 |
1.0733 |
-0.0021 |
-0.20% |
|
|
| 2025-12-04 |
024380 |
平安港股通医疗创新精选混合C |
1.0733 |
1.0733 |
1.0443 |
1.0443 |
0.0290 |
2.78% |
| 2025-12-03 |
024380 |
平安港股通医疗创新精选混合C |
1.0443 |
1.0443 |
1.0657 |
1.0657 |
-0.0214 |
-2.05% |
| 2025-12-02 |
024380 |
平安港股通医疗创新精选混合C |
1.0657 |
1.0657 |
1.0792 |
1.0792 |
-0.0135 |
-1.25% |
| 2025-12-01 |
024380 |
平安港股通医疗创新精选混合C |
1.0792 |
1.0792 |
1.0900 |
1.0900 |
-0.0108 |
-1.00% |
| 2025-11-28 |
024380 |
平安港股通医疗创新精选混合C |
1.0900 |
1.0900 |
1.0966 |
1.0966 |
-0.0066 |
-0.60% |
| 2025-11-27 |
024380 |
平安港股通医疗创新精选混合C |
1.0966 |
1.0966 |
1.0889 |
1.0889 |
0.0077 |
0.71% |
| 2025-11-26 |
024380 |
平安港股通医疗创新精选混合C |
1.0889 |
1.0889 |
1.0731 |
1.0731 |
0.0158 |
1.47% |
| 2025-11-25 |
024380 |
平安港股通医疗创新精选混合C |
1.0731 |
1.0731 |
1.0706 |
1.0706 |
0.0025 |
0.23% |
| 2025-11-24 |
024380 |
平安港股通医疗创新精选混合C |
1.0706 |
1.0706 |
1.0378 |
1.0378 |
0.0328 |
3.16% |
| 2025-11-21 |
024380 |
平安港股通医疗创新精选混合C |
1.0378 |
1.0378 |
1.0842 |
1.0842 |
-0.0464 |
-4.28% |
| 2025-11-20 |
024380 |
平安港股通医疗创新精选混合C |
1.0842 |
1.0842 |
1.0733 |
1.0733 |
0.0109 |
1.02% |
| 2025-11-19 |
024380 |
平安港股通医疗创新精选混合C |
1.0733 |
1.0733 |
1.0751 |
1.0751 |
-0.0018 |
-0.17% |
| 2025-11-18 |
024380 |
平安港股通医疗创新精选混合C |
1.0751 |
1.0751 |
1.0938 |
1.0938 |
-0.0187 |
-1.71% |
| 2025-11-17 |
024380 |
平安港股通医疗创新精选混合C |
1.0938 |
1.0938 |
1.1209 |
1.1209 |
-0.0271 |
-2.48% |
| 2025-11-14 |
024380 |
平安港股通医疗创新精选混合C |
1.1209 |
1.1209 |
1.1264 |
1.1264 |
-0.0055 |
-0.49% |
|
|
| 2025-11-13 |
024380 |
平安港股通医疗创新精选混合C |
1.1264 |
1.1264 |
1.0741 |
1.0741 |
0.0523 |
4.87% |
| 2025-11-12 |
024380 |
平安港股通医疗创新精选混合C |
1.0741 |
1.0741 |
1.0488 |
1.0488 |
0.0253 |
2.41% |
| 2025-11-11 |
024380 |
平安港股通医疗创新精选混合C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-11-10 |
024380 |
平安港股通医疗创新精选混合C |
1.0489 |
1.0489 |
1.0377 |
1.0377 |
0.0112 |
1.08% |
| 2025-11-07 |
024380 |
平安港股通医疗创新精选混合C |
1.0377 |
1.0377 |
1.0657 |
1.0657 |
-0.0280 |
-2.70% |
| 2025-11-06 |
024380 |
平安港股通医疗创新精选混合C |
1.0657 |
1.0657 |
1.0644 |
1.0644 |
0.0013 |
0.12% |
| 2025-11-05 |
024380 |
平安港股通医疗创新精选混合C |
1.0644 |
1.0644 |
1.0628 |
1.0628 |
0.0016 |
0.15% |
| 2025-11-04 |
024380 |
平安港股通医疗创新精选混合C |
1.0628 |
1.0628 |
1.0946 |
1.0946 |
-0.0318 |
-2.91% |
| 2025-11-03 |
024380 |
平安港股通医疗创新精选混合C |
1.0946 |
1.0946 |
1.0752 |
1.0752 |
0.0194 |
1.80% |
| 2025-10-31 |
024380 |
平安港股通医疗创新精选混合C |
1.0752 |
1.0752 |
1.0377 |
1.0377 |
0.0375 |
3.61% |
| 2025-10-30 |
024380 |
平安港股通医疗创新精选混合C |
1.0377 |
1.0377 |
1.0524 |
1.0524 |
-0.0147 |
-1.40% |
| 2025-10-29 |
024380 |
平安港股通医疗创新精选混合C |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024380 |
平安港股通医疗创新精选混合C |
1.0527 |
1.0527 |
1.0647 |
1.0647 |
-0.0120 |
-1.13% |
| 2025-10-27 |
024380 |
平安港股通医疗创新精选混合C |
1.0647 |
1.0647 |
1.0532 |
1.0532 |
0.0115 |
1.09% |
| 2025-10-24 |
024380 |
平安港股通医疗创新精选混合C |
1.0532 |
1.0532 |
1.0406 |
1.0406 |
0.0126 |
1.21% |
| 2025-10-23 |
024380 |
平安港股通医疗创新精选混合C |
1.0406 |
1.0406 |
1.0642 |
1.0642 |
-0.0236 |
-2.27% |
| 2025-10-22 |
024380 |
平安港股通医疗创新精选混合C |
1.0642 |
1.0642 |
1.0923 |
1.0923 |
-0.0281 |
-2.64% |
| 2025-10-21 |
024380 |
平安港股通医疗创新精选混合C |
1.0923 |
1.0923 |
1.0913 |
1.0913 |
0.0010 |
0.09% |
| 2025-10-20 |
024380 |
平安港股通医疗创新精选混合C |
1.0913 |
1.0913 |
1.0798 |
1.0798 |
0.0115 |
1.07% |
| 2025-10-17 |
024380 |
平安港股通医疗创新精选混合C |
1.0798 |
1.0798 |
1.1168 |
1.1168 |
-0.0370 |
-3.31% |
| 2025-10-16 |
024380 |
平安港股通医疗创新精选混合C |
1.1168 |
1.1168 |
1.0914 |
1.0914 |
0.0254 |
2.33% |
| 2025-10-15 |
024380 |
平安港股通医疗创新精选混合C |
1.0914 |
1.0914 |
1.0610 |
1.0610 |
0.0304 |
2.87% |
| 2025-10-14 |
024380 |
平安港股通医疗创新精选混合C |
1.0610 |
1.0610 |
1.1180 |
1.1180 |
-0.0570 |
-5.10% |
| 2025-10-13 |
024380 |
平安港股通医疗创新精选混合C |
1.1180 |
1.1180 |
1.1323 |
1.1323 |
-0.0143 |
-1.26% |
| 2025-10-10 |
024380 |
平安港股通医疗创新精选混合C |
1.1323 |
1.1323 |
1.1767 |
1.1767 |
-0.0444 |
-3.77% |
| 2025-10-09 |
024380 |
平安港股通医疗创新精选混合C |
1.1767 |
1.1767 |
1.2225 |
1.2225 |
-0.0458 |
-3.75% |
| 2025-09-30 |
024380 |
平安港股通医疗创新精选混合C |
1.2225 |
1.2225 |
1.1887 |
1.1887 |
0.0338 |
2.84% |
| 2025-09-29 |
024380 |
平安港股通医疗创新精选混合C |
1.1887 |
1.1887 |
1.1711 |
1.1711 |
0.0176 |
1.50% |
| 2025-09-26 |
024380 |
平安港股通医疗创新精选混合C |
1.1711 |
1.1711 |
1.1982 |
1.1982 |
-0.0271 |
-2.26% |
| 2025-09-25 |
024380 |
平安港股通医疗创新精选混合C |
1.1982 |
1.1982 |
1.1874 |
1.1874 |
0.0108 |
0.91% |
| 2025-09-24 |
024380 |
平安港股通医疗创新精选混合C |
1.1874 |
1.1874 |
1.2020 |
1.2020 |
-0.0146 |
-1.21% |
| 2025-09-23 |
024380 |
平安港股通医疗创新精选混合C |
1.2020 |
1.2020 |
1.2193 |
1.2193 |
-0.0173 |
-1.42% |
| 2025-09-22 |
024380 |
平安港股通医疗创新精选混合C |
1.2193 |
1.2193 |
1.1953 |
1.1953 |
0.0240 |
2.01% |
| 2025-09-19 |
024380 |
平安港股通医疗创新精选混合C |
1.1953 |
1.1953 |
1.2160 |
1.2160 |
-0.0207 |
-1.70% |
| 2025-09-18 |
024380 |
平安港股通医疗创新精选混合C |
1.2160 |
1.2160 |
1.2053 |
1.2053 |
0.0107 |
0.89% |
| 2025-09-17 |
024380 |
平安港股通医疗创新精选混合C |
1.2053 |
1.2053 |
1.2184 |
1.2184 |
-0.0131 |
-1.08% |
| 2025-09-16 |
024380 |
平安港股通医疗创新精选混合C |
1.2184 |
1.2184 |
1.2314 |
1.2314 |
-0.0130 |
-1.06% |
| 2025-09-15 |
024380 |
平安港股通医疗创新精选混合C |
1.2314 |
1.2314 |
1.2351 |
1.2351 |
-0.0037 |
-0.30% |
| 2025-09-12 |
024380 |
平安港股通医疗创新精选混合C |
1.2351 |
1.2351 |
1.2049 |
1.2049 |
0.0302 |
2.51% |
| 2025-09-11 |
024380 |
平安港股通医疗创新精选混合C |
1.2049 |
1.2049 |
1.2300 |
1.2300 |
-0.0251 |
-2.04% |
| 2025-09-10 |
024380 |
平安港股通医疗创新精选混合C |
1.2300 |
1.2300 |
1.2497 |
1.2497 |
-0.0197 |
-1.58% |
| 2025-09-09 |
024380 |
平安港股通医疗创新精选混合C |
1.2497 |
1.2497 |
1.2603 |
1.2603 |
-0.0106 |
-0.84% |
| 2025-09-08 |
024380 |
平安港股通医疗创新精选混合C |
1.2603 |
1.2603 |
1.2654 |
1.2654 |
-0.0051 |
-0.40% |
| 2025-09-05 |
024380 |
平安港股通医疗创新精选混合C |
1.2654 |
1.2654 |
1.2029 |
1.2029 |
0.0625 |
5.20% |
| 2025-09-04 |
024380 |
平安港股通医疗创新精选混合C |
1.2029 |
1.2029 |
1.2581 |
1.2581 |
-0.0552 |
-4.39% |
| 2025-09-03 |
024380 |
平安港股通医疗创新精选混合C |
1.2581 |
1.2581 |
1.2293 |
1.2293 |
0.0288 |
2.34% |
| 2025-09-02 |
024380 |
平安港股通医疗创新精选混合C |
1.2293 |
1.2293 |
1.2229 |
1.2229 |
0.0064 |
0.52% |
| 2025-09-01 |
024380 |
平安港股通医疗创新精选混合C |
1.2229 |
1.2229 |
1.1687 |
1.1687 |
0.0542 |
4.64% |
| 2025-08-29 |
024380 |
平安港股通医疗创新精选混合C |
1.1687 |
1.1687 |
1.1299 |
1.1299 |
0.0388 |
3.43% |
| 2025-08-28 |
024380 |
平安港股通医疗创新精选混合C |
1.1299 |
1.1299 |
1.1504 |
1.1504 |
-0.0205 |
-1.78% |
| 2025-08-27 |
024380 |
平安港股通医疗创新精选混合C |
1.1504 |
1.1504 |
1.2013 |
1.2013 |
-0.0509 |
-4.24% |
| 2025-08-26 |
024380 |
平安港股通医疗创新精选混合C |
1.2013 |
1.2013 |
1.2159 |
1.2159 |
-0.0146 |
-1.20% |
| 2025-08-25 |
024380 |
平安港股通医疗创新精选混合C |
1.2159 |
1.2159 |
1.2321 |
1.2321 |
-0.0162 |
-1.31% |
| 2025-08-22 |
024380 |
平安港股通医疗创新精选混合C |
1.2321 |
1.2321 |
1.2149 |
1.2149 |
0.0172 |
1.42% |
| 2025-08-21 |
024380 |
平安港股通医疗创新精选混合C |
1.2149 |
1.2149 |
1.1865 |
1.1865 |
0.0284 |
2.39% |
| 2025-08-20 |
024380 |
平安港股通医疗创新精选混合C |
1.1865 |
1.1865 |
1.2174 |
1.2174 |
-0.0309 |
-2.54% |
| 2025-08-19 |
024380 |
平安港股通医疗创新精选混合C |
1.2174 |
1.2174 |
1.2354 |
1.2354 |
-0.0180 |
-1.46% |
| 2025-08-18 |
024380 |
平安港股通医疗创新精选混合C |
1.2354 |
1.2354 |
1.2212 |
1.2212 |
0.0142 |
1.16% |
| 2025-08-15 |
024380 |
平安港股通医疗创新精选混合C |
1.2212 |
1.2212 |
1.1943 |
1.1943 |
0.0269 |
2.25% |
| 2025-08-14 |
024380 |
平安港股通医疗创新精选混合C |
1.1943 |
1.1943 |
1.1764 |
1.1764 |
0.0179 |
1.52% |
| 2025-08-13 |
024380 |
平安港股通医疗创新精选混合C |
1.1764 |
1.1764 |
1.1334 |
1.1334 |
0.0430 |
3.79% |
| 2025-08-12 |
024380 |
平安港股通医疗创新精选混合C |
1.1334 |
1.1334 |
1.1467 |
1.1467 |
-0.0133 |
-1.16% |
| 2025-08-11 |
024380 |
平安港股通医疗创新精选混合C |
1.1467 |
1.1467 |
1.1389 |
1.1389 |
0.0078 |
0.68% |
| 2025-08-08 |
024380 |
平安港股通医疗创新精选混合C |
1.1389 |
1.1389 |
1.1457 |
1.1457 |
-0.0068 |
-0.59% |
| 2025-08-07 |
024380 |
平安港股通医疗创新精选混合C |
1.1457 |
1.1457 |
1.1887 |
1.1887 |
-0.0430 |
-3.62% |
| 2025-08-06 |
024380 |
平安港股通医疗创新精选混合C |
1.1887 |
1.1887 |
1.1918 |
1.1918 |
-0.0031 |
-0.26% |
| 2025-08-05 |
024380 |
平安港股通医疗创新精选混合C |
1.1918 |
1.1918 |
1.1393 |
1.1393 |
0.0525 |
4.61% |
| 2025-08-04 |
024380 |
平安港股通医疗创新精选混合C |
1.1393 |
1.1393 |
1.1378 |
1.1378 |
0.0015 |
0.13% |
| 2025-08-01 |
024380 |
平安港股通医疗创新精选混合C |
1.1378 |
1.1378 |
1.1644 |
1.1644 |
-0.0266 |
-2.28% |
| 2025-07-31 |
024380 |
平安港股通医疗创新精选混合C |
1.1644 |
1.1644 |
1.1639 |
1.1639 |
0.0005 |
0.04% |
| 2025-07-30 |
024380 |
平安港股通医疗创新精选混合C |
1.1639 |
1.1639 |
1.1908 |
1.1908 |
-0.0269 |
-2.26% |
| 2025-07-29 |
024380 |
平安港股通医疗创新精选混合C |
1.1908 |
1.1908 |
1.1532 |
1.1532 |
0.0376 |
3.26% |
| 2025-07-28 |
024380 |
平安港股通医疗创新精选混合C |
1.1532 |
1.1532 |
1.1168 |
1.1168 |
0.0364 |
3.26% |
| 2025-07-25 |
024380 |
平安港股通医疗创新精选混合C |
1.1168 |
1.1168 |
1.1502 |
1.1502 |
-0.0334 |
-2.90% |
| 2025-07-24 |
024380 |
平安港股通医疗创新精选混合C |
1.1502 |
1.1502 |
1.1132 |
1.1132 |
0.0370 |
3.32% |
| 2025-07-23 |
024380 |
平安港股通医疗创新精选混合C |
1.1132 |
1.1132 |
1.1188 |
1.1188 |
-0.0056 |
-0.50% |
| 2025-07-22 |
024380 |
平安港股通医疗创新精选混合C |
1.1188 |
1.1188 |
1.1205 |
1.1205 |
-0.0017 |
-0.15% |
| 2025-07-21 |
024380 |
平安港股通医疗创新精选混合C |
1.1205 |
1.1205 |
1.1336 |
1.1336 |
-0.0131 |
-1.16% |
| 2025-07-18 |
024380 |
平安港股通医疗创新精选混合C |
1.1336 |
1.1336 |
1.1268 |
1.1268 |
0.0068 |
0.60% |
| 2025-07-17 |
024380 |
平安港股通医疗创新精选混合C |
1.1268 |
1.1268 |
1.0773 |
1.0773 |
0.0495 |
4.59% |
| 2025-07-16 |
024380 |
平安港股通医疗创新精选混合C |
1.0773 |
1.0773 |
1.0703 |
1.0703 |
0.0070 |
0.65% |
| 2025-07-15 |
024380 |
平安港股通医疗创新精选混合C |
1.0703 |
1.0703 |
1.0483 |
1.0483 |
0.0220 |
2.10% |
| 2025-07-14 |
024380 |
平安港股通医疗创新精选混合C |
1.0483 |
1.0483 |
1.0304 |
1.0304 |
0.0179 |
1.74% |
| 2025-07-11 |
024380 |
平安港股通医疗创新精选混合C |
1.0304 |
1.0304 |
1.0140 |
1.0140 |
0.0164 |
1.62% |
| 2025-07-10 |
024380 |
平安港股通医疗创新精选混合C |
1.0140 |
1.0140 |
1.0195 |
1.0195 |
-0.0055 |
-0.54% |
| 2025-07-09 |
024380 |
平安港股通医疗创新精选混合C |
1.0195 |
1.0195 |
1.0230 |
1.0230 |
-0.0035 |
0.00% |
| 2025-07-04 |
024380 |
平安港股通医疗创新精选混合C |
1.0230 |
1.0230 |
0.9977 |
0.9977 |
0.0253 |
0.00% |
| 2025-06-30 |
024380 |
平安港股通医疗创新精选混合C |
0.9977 |
0.9977 |
0.9942 |
0.9942 |
0.0035 |
0.35% |
| 2025-06-27 |
024380 |
平安港股通医疗创新精选混合C |
0.9942 |
0.9942 |
0.9843 |
0.9843 |
0.0099 |
0.00% |
| 2025-06-20 |
024380 |
平安港股通医疗创新精选混合C |
0.9843 |
0.9843 |
0.9930 |
0.9930 |
-0.0087 |
0.00% |
| 2025-06-13 |
024380 |
平安港股通医疗创新精选混合C |
0.9930 |
0.9930 |
1.0000 |
1.0000 |
-0.0070 |
0.00% |
| 2025-06-11 |
024380 |
平安港股通医疗创新精选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
