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
查询指定日期范围平安医疗健康混合A003032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安医疗健康混合A |
2.2423 |
-0.12% |
| 2026-09-15 |
平安医疗健康混合A |
2.2449 |
-1.60% |
| 2026-09-14 |
平安医疗健康混合A |
2.2809 |
4.28% |
| 2026-09-11 |
平安医疗健康混合A |
2.1873 |
-1.88% |
| 2026-09-10 |
平安医疗健康混合A |
2.2291 |
-2.12% |
| 2026-09-09 |
平安医疗健康混合A |
2.2764 |
-1.85% |
| 2026-09-08 |
平安医疗健康混合A |
2.3185 |
0.89% |
| 2026-09-07 |
平安医疗健康混合A |
2.2980 |
-1.35% |
| 2026-09-04 |
平安医疗健康混合A |
2.3290 |
-0.45% |
| 2026-09-03 |
平安医疗健康混合A |
2.3395 |
1.48% |
| 2026-09-02 |
平安医疗健康混合A |
2.3054 |
1.62% |
| 2026-09-01 |
平安医疗健康混合A |
2.2687 |
-1.05% |
| 2026-08-31 |
平安医疗健康混合A |
2.2928 |
-2.53% |
| 2026-08-28 |
平安医疗健康混合A |
2.3507 |
-1.61% |
| 2026-08-27 |
平安医疗健康混合A |
2.3886 |
-0.10% |
| 2026-08-26 |
平安医疗健康混合A |
2.3909 |
0.14% |
| 2026-08-25 |
平安医疗健康混合A |
2.3875 |
2.29% |
| 2026-08-24 |
平安医疗健康混合A |
2.3341 |
-4.09% |
| 2026-08-21 |
平安医疗健康混合A |
2.4295 |
-1.44% |
| 2026-08-20 |
平安医疗健康混合A |
2.4644 |
3.19% |
| 2026-08-19 |
平安医疗健康混合A |
2.3882 |
-2.88% |
| 2026-08-18 |
平安医疗健康混合A |
2.4591 |
0.54% |
| 2026-08-17 |
平安医疗健康混合A |
2.4459 |
0.24% |
| 2026-08-14 |
平安医疗健康混合A |
2.4401 |
-1.65% |
| 2026-08-13 |
平安医疗健康混合A |
2.4804 |
1.29% |
| 2026-08-12 |
平安医疗健康混合A |
2.4489 |
-0.80% |
| 2026-08-11 |
平安医疗健康混合A |
2.4685 |
-0.17% |
| 2026-08-10 |
平安医疗健康混合A |
2.4726 |
1.57% |
| 2026-08-07 |
平安医疗健康混合A |
2.4345 |
7.55% |
| 2026-08-06 |
平安医疗健康混合A |
2.2635 |
0.13% |
| 2026-08-05 |
平安医疗健康混合A |
2.2605 |
2.46% |
| 2026-08-04 |
平安医疗健康混合A |
2.2063 |
3.68% |
| 2026-08-03 |
平安医疗健康混合A |
2.1280 |
-1.71% |
| 2026-07-31 |
平安医疗健康混合A |
2.1651 |
-0.16% |
| 2026-07-30 |
平安医疗健康混合A |
2.1685 |
-3.67% |
| 2026-07-29 |
平安医疗健康混合A |
2.2512 |
-1.77% |
| 2026-07-28 |
平安医疗健康混合A |
2.2910 |
-2.05% |
| 2026-07-27 |
平安医疗健康混合A |
2.3390 |
1.74% |
| 2026-07-24 |
平安医疗健康混合A |
2.2989 |
-3.25% |
| 2026-07-23 |
平安医疗健康混合A |
2.3735 |
0.88% |
| 2026-07-22 |
平安医疗健康混合A |
2.3527 |
0.68% |
| 2026-07-21 |
平安医疗健康混合A |
2.3368 |
1.58% |
| 2026-07-20 |
平安医疗健康混合A |
2.3004 |
4.73% |
| 2026-07-17 |
平安医疗健康混合A |
2.1966 |
-10.48% |
| 2026-07-16 |
平安医疗健康混合A |
2.4269 |
-1.21% |
| 2026-07-15 |
平安医疗健康混合A |
2.4567 |
6.00% |
| 2026-07-14 |
平安医疗健康混合A |
2.3176 |
1.14% |
| 2026-07-13 |
平安医疗健康混合A |
2.2914 |
-0.94% |
| 2026-07-10 |
平安医疗健康混合A |
2.3132 |
4.39% |
| 2026-07-09 |
平安医疗健康混合A |
2.2160 |
0.86% |
| 2026-07-08 |
平安医疗健康混合A |
2.1972 |
-2.79% |
| 2026-07-07 |
平安医疗健康混合A |
2.2585 |
-4.61% |
| 2026-07-06 |
平安医疗健康混合A |
2.3626 |
0.82% |
| 2026-07-03 |
平安医疗健康混合A |
2.3435 |
3.62% |
| 2026-07-02 |
平安医疗健康混合A |
2.2616 |
2.32% |
| 2026-07-01 |
平安医疗健康混合A |
2.2103 |
3.55% |
| 2026-06-30 |
平安医疗健康混合A |
2.1346 |
-0.96% |
| 2026-06-29 |
平安医疗健康混合A |
2.1552 |
9.93% |
| 2026-06-26 |
平安医疗健康混合A |
1.9606 |
-2.45% |
| 2026-06-25 |
平安医疗健康混合A |
2.0099 |
0.47% |
| 2026-06-24 |
平安医疗健康混合A |
2.0005 |
2.75% |
| 2026-06-23 |
平安医疗健康混合A |
1.9470 |
1.67% |
| 2026-06-22 |
平安医疗健康混合A |
1.9150 |
-0.07% |
| 2026-06-18 |
平安医疗健康混合A |
1.9164 |
3.40% |
| 2026-06-17 |
平安医疗健康混合A |
1.8534 |
-0.92% |
| 2026-06-16 |
平安医疗健康混合A |
1.8705 |
-1.88% |
| 2026-06-15 |
平安医疗健康混合A |
1.9057 |
0.14% |
| 2026-06-12 |
平安医疗健康混合A |
1.9030 |
3.75% |
| 2026-06-11 |
平安医疗健康混合A |
1.8343 |
-1.12% |
| 2026-06-10 |
平安医疗健康混合A |
1.8551 |
1.53% |
| 2026-06-09 |
平安医疗健康混合A |
1.8271 |
1.06% |
| 2026-06-08 |
平安医疗健康混合A |
1.8079 |
-3.25% |
| 2026-06-05 |
平安医疗健康混合A |
1.8687 |
-1.53% |
| 2026-06-04 |
平安医疗健康混合A |
1.8977 |
-1.14% |
| 2026-06-03 |
平安医疗健康混合A |
1.9195 |
-1.56% |
| 2026-06-02 |
平安医疗健康混合A |
1.9494 |
-4.56% |
| 2026-06-01 |
平安医疗健康混合A |
2.0382 |
-3.10% |
| 2026-05-29 |
平安医疗健康混合A |
2.1034 |
3.81% |
| 2026-05-28 |
平安医疗健康混合A |
2.0262 |
-3.74% |
| 2026-05-27 |
平安医疗健康混合A |
2.1020 |
0.76% |
| 2026-05-26 |
平安医疗健康混合A |
2.0862 |
-1.94% |
| 2026-05-25 |
平安医疗健康混合A |
2.1267 |
-0.99% |
| 2026-05-22 |
平安医疗健康混合A |
2.1479 |
-1.37% |
| 2026-05-21 |
平安医疗健康混合A |
2.1773 |
2.30% |
| 2026-05-20 |
平安医疗健康混合A |
2.1283 |
1.72% |
| 2026-05-19 |
平安医疗健康混合A |
2.0923 |
-0.21% |
| 2026-05-18 |
平安医疗健康混合A |
2.0967 |
-2.53% |
| 2026-05-15 |
平安医疗健康混合A |
2.1498 |
-0.49% |
| 2026-05-14 |
平安医疗健康混合A |
2.1603 |
-2.56% |
| 2026-05-13 |
平安医疗健康混合A |
2.2171 |
-1.84% |
| 2026-05-12 |
平安医疗健康混合A |
2.2579 |
-0.16% |
| 2026-05-11 |
平安医疗健康混合A |
2.2615 |
-0.41% |
| 2026-05-08 |
平安医疗健康混合A |
2.2708 |
-2.56% |
| 2026-04-30 |
平安医疗健康混合A |
2.3152 |
1.07% |
| 2026-04-29 |
平安医疗健康混合A |
2.2908 |
-1.07% |
| 2026-04-28 |
平安医疗健康混合A |
2.3155 |
-1.26% |
| 2026-04-27 |
平安医疗健康混合A |
2.3451 |
-0.67% |
| 2026-04-24 |
平安医疗健康混合A |
2.3608 |
0.81% |
| 2026-04-23 |
平安医疗健康混合A |
2.3419 |
-4.56% |
| 2026-04-22 |
平安医疗健康混合A |
2.4487 |
0.43% |
| 2026-04-21 |
平安医疗健康混合A |
2.4383 |
-1.07% |
| 2026-04-20 |
平安医疗健康混合A |
2.4644 |
-1.26% |
| 2026-04-17 |
平安医疗健康混合A |
2.4955 |
-1.44% |
| 2026-04-16 |
平安医疗健康混合A |
2.5315 |
-0.91% |
| 2026-04-15 |
平安医疗健康混合A |
2.5546 |
4.35% |
| 2026-04-14 |
平安医疗健康混合A |
2.4481 |
0.19% |
| 2026-04-13 |
平安医疗健康混合A |
2.4434 |
-0.04% |
| 2026-04-10 |
平安医疗健康混合A |
2.4444 |
0.24% |
| 2026-04-09 |
平安医疗健康混合A |
2.4385 |
-2.06% |
| 2026-04-08 |
平安医疗健康混合A |
2.4887 |
-1.06% |
| 2026-04-07 |
平安医疗健康混合A |
2.5151 |
-1.10% |
| 2026-04-03 |
平安医疗健康混合A |
2.5428 |
-0.08% |
| 2026-04-02 |
平安医疗健康混合A |
2.5449 |
1.55% |
| 2026-04-01 |
平安医疗健康混合A |
2.5061 |
6.91% |
| 2026-03-31 |
平安医疗健康混合A |
2.3441 |
-1.85% |
| 2026-03-30 |
平安医疗健康混合A |
2.3882 |
2.02% |
| 2026-03-27 |
平安医疗健康混合A |
2.3408 |
6.78% |
| 2026-03-26 |
平安医疗健康混合A |
2.1922 |
-0.72% |
| 2026-03-25 |
平安医疗健康混合A |
2.2082 |
1.42% |
| 2026-03-24 |
平安医疗健康混合A |
2.1773 |
5.56% |
| 2026-03-23 |
平安医疗健康混合A |
2.0627 |
-4.03% |
| 2026-03-20 |
平安医疗健康混合A |
2.1493 |
-1.47% |
| 2026-03-19 |
平安医疗健康混合A |
2.1813 |
-2.77% |
| 2026-03-18 |
平安医疗健康混合A |
2.2435 |
1.58% |
| 2026-03-17 |
平安医疗健康混合A |
2.2086 |
-0.37% |
| 2026-03-16 |
平安医疗健康混合A |
2.2169 |
3.04% |
| 2026-03-13 |
平安医疗健康混合A |
2.1515 |
-0.77% |
| 2026-03-12 |
平安医疗健康混合A |
2.1682 |
-2.65% |
| 2026-03-11 |
平安医疗健康混合A |
2.2257 |
-1.49% |
| 2026-03-10 |
平安医疗健康混合A |
2.2589 |
5.22% |
| 2026-03-09 |
平安医疗健康混合A |
2.1469 |
-1.77% |
| 2026-03-06 |
平安医疗健康混合A |
2.1856 |
4.91% |
| 2026-03-05 |
平安医疗健康混合A |
2.0834 |
2.54% |
| 2026-03-04 |
平安医疗健康混合A |
2.0318 |
-1.86% |
| 2026-03-03 |
平安医疗健康混合A |
2.0695 |
-5.00% |
| 2026-03-02 |
平安医疗健康混合A |
2.1784 |
-3.52% |
| 2026-02-27 |
平安医疗健康混合A |
2.2551 |
1.17% |
| 2026-02-26 |
平安医疗健康混合A |
2.2291 |
-2.04% |
| 2026-02-25 |
平安医疗健康混合A |
2.2746 |
-0.27% |
| 2026-02-24 |
平安医疗健康混合A |
2.2808 |
-1.71% |
| 2026-02-13 |
平安医疗健康混合A |
2.3197 |
-0.77% |
| 2026-02-12 |
平安医疗健康混合A |
2.3378 |
-1.22% |
| 2026-02-11 |
平安医疗健康混合A |
2.3664 |
-0.29% |
| 2026-02-10 |
平安医疗健康混合A |
2.3732 |
3.29% |
| 2026-02-09 |
平安医疗健康混合A |
2.2977 |
1.17% |
| 2026-02-06 |
平安医疗健康混合A |
2.2712 |
-0.13% |
| 2026-02-05 |
平安医疗健康混合A |
2.2741 |
-0.23% |
| 2026-02-04 |
平安医疗健康混合A |
2.2793 |
1.36% |
| 2026-02-03 |
平安医疗健康混合A |
2.2487 |
1.76% |
| 2026-02-02 |
平安医疗健康混合A |
2.2097 |
-3.95% |
| 2026-01-30 |
平安医疗健康混合A |
2.3006 |
-0.03% |
| 2026-01-29 |
平安医疗健康混合A |
2.3014 |
-1.46% |
| 2026-01-28 |
平安医疗健康混合A |
2.3355 |
-0.12% |
| 2026-01-27 |
平安医疗健康混合A |
2.3384 |
-0.09% |
| 2026-01-26 |
平安医疗健康混合A |
2.3406 |
-2.60% |
| 2026-01-23 |
平安医疗健康混合A |
2.4014 |
1.87% |
| 2026-01-22 |
平安医疗健康混合A |
2.3573 |
-1.62% |
| 2026-01-21 |
平安医疗健康混合A |
2.3956 |
-0.25% |
| 2026-01-20 |
平安医疗健康混合A |
2.4016 |
-2.10% |
| 2026-01-19 |
平安医疗健康混合A |
2.4530 |
-3.27% |
| 2026-01-16 |
平安医疗健康混合A |
2.5331 |
-0.76% |
| 2026-01-15 |
平安医疗健康混合A |
2.5524 |
-1.44% |
| 2026-01-14 |
平安医疗健康混合A |
2.5897 |
-0.85% |
| 2026-01-13 |
平安医疗健康混合A |
2.6120 |
1.04% |
| 2026-01-12 |
平安医疗健康混合A |
2.5852 |
0.72% |
| 2026-01-09 |
平安医疗健康混合A |
2.5666 |
1.55% |
| 2026-01-08 |
平安医疗健康混合A |
2.5275 |
-0.25% |
| 2026-01-07 |
平安医疗健康混合A |
2.5338 |
4.71% |
| 2026-01-06 |
平安医疗健康混合A |
2.4199 |
0.91% |
| 2026-01-05 |
平安医疗健康混合A |
2.3981 |
5.49% |
| 2025-12-31 |
平安医疗健康混合A |
2.2734 |
-1.13% |
| 2025-12-30 |
平安医疗健康混合A |
2.2994 |
-1.00% |
| 2025-12-29 |
平安医疗健康混合A |
2.3225 |
-2.48% |
| 2025-12-26 |
平安医疗健康混合A |
2.3800 |
0.09% |
| 2025-12-25 |
平安医疗健康混合A |
2.3778 |
-0.39% |
| 2025-12-24 |
平安医疗健康混合A |
2.3870 |
-0.33% |
| 2025-12-23 |
平安医疗健康混合A |
2.3949 |
0.03% |
| 2025-12-22 |
平安医疗健康混合A |
2.3941 |
-0.75% |
| 2025-12-19 |
平安医疗健康混合A |
2.4122 |
1.93% |
| 2025-12-18 |
平安医疗健康混合A |
2.3666 |
-0.42% |
| 2025-12-17 |
平安医疗健康混合A |
2.3766 |
0.67% |
| 2025-12-16 |
平安医疗健康混合A |
2.3608 |
-1.01% |
| 2025-12-15 |
平安医疗健康混合A |
2.3849 |
-4.39% |
| 2025-12-12 |
平安医疗健康混合A |
2.4896 |
0.23% |
| 2025-12-11 |
平安医疗健康混合A |
2.4840 |
0.00% |
| 2025-12-10 |
平安医疗健康混合A |
2.4841 |
-0.46% |
| 2025-12-09 |
平安医疗健康混合A |
2.4955 |
-1.24% |
| 2025-12-08 |
平安医疗健康混合A |
2.5269 |
-0.91% |
| 2025-12-05 |
平安医疗健康混合A |
2.5501 |
0.46% |
| 2025-12-04 |
平安医疗健康混合A |
2.5383 |
2.23% |
| 2025-12-03 |
平安医疗健康混合A |
2.4829 |
-1.53% |
| 2025-12-02 |
平安医疗健康混合A |
2.5214 |
-1.67% |
| 2025-12-01 |
平安医疗健康混合A |
2.5642 |
-1.02% |
| 2025-11-28 |
平安医疗健康混合A |
2.5904 |
-0.37% |
| 2025-11-27 |
平安医疗健康混合A |
2.5999 |
0.21% |
| 2025-11-26 |
平安医疗健康混合A |
2.5945 |
1.72% |
| 2025-11-25 |
平安医疗健康混合A |
2.5506 |
0.58% |
| 2025-11-24 |
平安医疗健康混合A |
2.5359 |
2.98% |
| 2025-11-21 |
平安医疗健康混合A |
2.4625 |
-3.48% |
| 2025-11-20 |
平安医疗健康混合A |
2.5512 |
0.88% |
| 2025-11-19 |
平安医疗健康混合A |
2.5289 |
-0.72% |
| 2025-11-18 |
平安医疗健康混合A |
2.5473 |
-0.60% |
| 2025-11-17 |
平安医疗健康混合A |
2.5626 |
-3.02% |
| 2025-11-14 |
平安医疗健康混合A |
2.6400 |
-0.43% |
| 2025-11-13 |
平安医疗健康混合A |
2.6515 |
4.29% |
| 2025-11-12 |
平安医疗健康混合A |
2.5424 |
1.73% |
| 2025-11-11 |
平安医疗健康混合A |
2.4991 |
-0.28% |
| 2025-11-10 |
平安医疗健康混合A |
2.5062 |
1.06% |
| 2025-11-07 |
平安医疗健康混合A |
2.4800 |
-1.84% |
| 2025-11-06 |
平安医疗健康混合A |
2.5264 |
0.05% |
| 2025-11-05 |
平安医疗健康混合A |
2.5251 |
-0.28% |
| 2025-11-04 |
平安医疗健康混合A |
2.5321 |
-3.55% |
| 2025-11-03 |
平安医疗健康混合A |
2.6219 |
0.78% |
| 2025-10-31 |
平安医疗健康混合A |
2.6017 |
6.82% |
| 2025-10-30 |
平安医疗健康混合A |
2.4355 |
-2.13% |
| 2025-10-29 |
平安医疗健康混合A |
2.4886 |
-0.63% |
| 2025-10-28 |
平安医疗健康混合A |
2.5043 |
-1.05% |
| 2025-10-27 |
平安医疗健康混合A |
2.5310 |
1.26% |
| 2025-10-24 |
平安医疗健康混合A |
2.4994 |
0.91% |
| 2025-10-23 |
平安医疗健康混合A |
2.4769 |
-2.44% |
| 2025-10-22 |
平安医疗健康混合A |
2.5374 |
-1.23% |
| 2025-10-21 |
平安医疗健康混合A |
2.5689 |
0.58% |
| 2025-10-20 |
平安医疗健康混合A |
2.5541 |
0.00% |
| 2025-10-17 |
平安医疗健康混合A |
2.5542 |
-1.58% |
| 2025-10-16 |
平安医疗健康混合A |
2.5951 |
1.95% |
| 2025-10-15 |
平安医疗健康混合A |
2.5455 |
2.50% |
| 2025-10-14 |
平安医疗健康混合A |
2.4833 |
-5.08% |
| 2025-10-13 |
平安医疗健康混合A |
2.6161 |
-0.68% |
| 2025-10-10 |
平安医疗健康混合A |
2.6341 |
-2.94% |
| 2025-10-09 |
平安医疗健康混合A |
2.7138 |
-3.03% |
| 2025-09-30 |
平安医疗健康混合A |
2.7986 |
2.09% |
| 2025-09-29 |
平安医疗健康混合A |
2.7414 |
0.41% |
| 2025-09-26 |
平安医疗健康混合A |
2.7301 |
-3.09% |
| 2025-09-25 |
平安医疗健康混合A |
2.8172 |
0.56% |
| 2025-09-24 |
平安医疗健康混合A |
2.8014 |
0.17% |
| 2025-09-23 |
平安医疗健康混合A |
2.7967 |
-1.44% |
| 2025-09-22 |
平安医疗健康混合A |
2.8376 |
0.96% |
| 2025-09-19 |
平安医疗健康混合A |
2.8106 |
-2.49% |
| 2025-09-18 |
平安医疗健康混合A |
2.8825 |
0.49% |
| 2025-09-17 |
平安医疗健康混合A |
2.8684 |
-0.39% |
