平安医疗健康混合C基金净值查询(020137)
今天最新净值
2.2547
0.0925 4.28%
2026-09-15
盘中实时估值(仅供参考)
2.2138
0.0261 1.1925%
2026-03-24 15:39:58
- 累计净值：2.2547
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8473亿
- 最近资产：20.09亿元
- 基金公司：
- 基金经理：周思聪
近一年,平安医疗健康混合C(020137)基金累计收益率-21.86%
| 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 |
| 2026-09-15 |
020137 |
平安医疗健康混合C |
2.2190 |
2.2190 |
2.2547 |
2.2547 |
-0.0357 |
-1.61% |
| 2026-09-14 |
020137 |
平安医疗健康混合C |
2.2547 |
2.2547 |
2.1622 |
2.1622 |
0.0925 |
4.28% |
| 2026-09-11 |
020137 |
平安医疗健康混合C |
2.1622 |
2.1622 |
2.2036 |
2.2036 |
-0.0414 |
-1.88% |
| 2026-09-10 |
020137 |
平安医疗健康混合C |
2.2036 |
2.2036 |
2.2503 |
2.2503 |
-0.0467 |
-2.12% |
| 2026-09-09 |
020137 |
平安医疗健康混合C |
2.2503 |
2.2503 |
2.2920 |
2.2920 |
-0.0417 |
-1.85% |
| 2026-09-08 |
020137 |
平安医疗健康混合C |
2.2920 |
2.2920 |
2.2717 |
2.2717 |
0.0203 |
0.89% |
| 2026-09-07 |
020137 |
平安医疗健康混合C |
2.2717 |
2.2717 |
2.3024 |
2.3024 |
-0.0307 |
-1.35% |
| 2026-09-04 |
020137 |
平安医疗健康混合C |
2.3024 |
2.3024 |
2.3128 |
2.3128 |
-0.0104 |
-0.45% |
| 2026-09-03 |
020137 |
平安医疗健康混合C |
2.3128 |
2.3128 |
2.2792 |
2.2792 |
0.0336 |
1.47% |
| 2026-09-02 |
020137 |
平安医疗健康混合C |
2.2792 |
2.2792 |
2.2429 |
2.2429 |
0.0363 |
1.62% |
|
|
| 2026-09-01 |
020137 |
平安医疗健康混合C |
2.2429 |
2.2429 |
2.2668 |
2.2668 |
-0.0239 |
-1.05% |
| 2026-08-31 |
020137 |
平安医疗健康混合C |
2.2668 |
2.2668 |
2.3241 |
2.3241 |
-0.0573 |
-2.53% |
| 2026-08-28 |
020137 |
平安医疗健康混合C |
2.3241 |
2.3241 |
2.3615 |
2.3615 |
-0.0374 |
-1.61% |
| 2026-08-27 |
020137 |
平安医疗健康混合C |
2.3615 |
2.3615 |
2.3639 |
2.3639 |
-0.0024 |
-0.10% |
| 2026-08-26 |
020137 |
平安医疗健康混合C |
2.3639 |
2.3639 |
2.3605 |
2.3605 |
0.0034 |
0.14% |
| 2026-08-25 |
020137 |
平安医疗健康混合C |
2.3605 |
2.3605 |
2.3078 |
2.3078 |
0.0527 |
2.28% |
| 2026-08-24 |
020137 |
平安医疗健康混合C |
2.3078 |
2.3078 |
2.4022 |
2.4022 |
-0.0944 |
-4.09% |
| 2026-08-21 |
020137 |
平安医疗健康混合C |
2.4022 |
2.4022 |
2.4367 |
2.4367 |
-0.0345 |
-1.44% |
| 2026-08-20 |
020137 |
平安医疗健康混合C |
2.4367 |
2.4367 |
2.3613 |
2.3613 |
0.0754 |
3.19% |
| 2026-08-19 |
020137 |
平安医疗健康混合C |
2.3613 |
2.3613 |
2.4315 |
2.4315 |
-0.0702 |
-2.89% |
| 2026-08-18 |
020137 |
平安医疗健康混合C |
2.4315 |
2.4315 |
2.4185 |
2.4185 |
0.0130 |
0.54% |
| 2026-08-17 |
020137 |
平安医疗健康混合C |
2.4185 |
2.4185 |
2.4128 |
2.4128 |
0.0057 |
0.24% |
| 2026-08-14 |
020137 |
平安医疗健康混合C |
2.4128 |
2.4128 |
2.4528 |
2.4528 |
-0.0400 |
-1.66% |
| 2026-08-13 |
020137 |
平安医疗健康混合C |
2.4528 |
2.4528 |
2.4215 |
2.4215 |
0.0313 |
1.29% |
| 2026-08-12 |
020137 |
平安医疗健康混合C |
2.4215 |
2.4215 |
2.4410 |
2.4410 |
-0.0195 |
-0.80% |
|
|
| 2026-08-11 |
020137 |
平安医疗健康混合C |
2.4410 |
2.4410 |
2.4451 |
2.4451 |
-0.0041 |
-0.17% |
| 2026-08-10 |
020137 |
平安医疗健康混合C |
2.4451 |
2.4451 |
2.4075 |
2.4075 |
0.0376 |
1.56% |
| 2026-08-07 |
020137 |
平安医疗健康混合C |
2.4075 |
2.4075 |
2.2384 |
2.2384 |
0.1691 |
7.55% |
| 2026-08-06 |
020137 |
平安医疗健康混合C |
2.2384 |
2.2384 |
2.2355 |
2.2355 |
0.0029 |
0.13% |
| 2026-08-05 |
020137 |
平安医疗健康混合C |
2.2355 |
2.2355 |
2.1819 |
2.1819 |
0.0536 |
2.46% |
| 2026-08-04 |
020137 |
平安医疗健康混合C |
2.1819 |
2.1819 |
2.1045 |
2.1045 |
0.0774 |
3.68% |
| 2026-08-03 |
020137 |
平安医疗健康混合C |
2.1045 |
2.1045 |
2.1412 |
2.1412 |
-0.0367 |
-1.71% |
| 2026-07-31 |
020137 |
平安医疗健康混合C |
2.1412 |
2.1412 |
2.1447 |
2.1447 |
-0.0035 |
-0.16% |
| 2026-07-30 |
020137 |
平安医疗健康混合C |
2.1447 |
2.1447 |
2.2264 |
2.2264 |
-0.0817 |
-3.67% |
| 2026-07-29 |
020137 |
平安医疗健康混合C |
2.2264 |
2.2264 |
2.2658 |
2.2658 |
-0.0394 |
-1.77% |
| 2026-07-28 |
020137 |
平安医疗健康混合C |
2.2658 |
2.2658 |
2.3133 |
2.3133 |
-0.0475 |
-2.05% |
| 2026-07-27 |
020137 |
平安医疗健康混合C |
2.3133 |
2.3133 |
2.2737 |
2.2737 |
0.0396 |
1.74% |
| 2026-07-24 |
020137 |
平安医疗健康混合C |
2.2737 |
2.2737 |
2.3476 |
2.3476 |
-0.0739 |
-3.25% |
| 2026-07-23 |
020137 |
平安医疗健康混合C |
2.3476 |
2.3476 |
2.3270 |
2.3270 |
0.0206 |
0.89% |
| 2026-07-22 |
020137 |
平安医疗健康混合C |
2.3270 |
2.3270 |
2.3113 |
2.3113 |
0.0157 |
0.68% |
| 2026-07-21 |
020137 |
平安医疗健康混合C |
2.3113 |
2.3113 |
2.2753 |
2.2753 |
0.0360 |
1.58% |
| 2026-07-20 |
020137 |
平安医疗健康混合C |
2.2753 |
2.2753 |
2.1727 |
2.1727 |
0.1026 |
4.72% |
| 2026-07-17 |
020137 |
平安医疗健康混合C |
2.1727 |
2.1727 |
2.4006 |
2.4006 |
-0.2279 |
-10.49% |
| 2026-07-16 |
020137 |
平安医疗健康混合C |
2.4006 |
2.4006 |
2.4300 |
2.4300 |
-0.0294 |
-1.21% |
| 2026-07-15 |
020137 |
平安医疗健康混合C |
2.4300 |
2.4300 |
2.2925 |
2.2925 |
0.1375 |
6.00% |
| 2026-07-14 |
020137 |
平安医疗健康混合C |
2.2925 |
2.2925 |
2.2666 |
2.2666 |
0.0259 |
1.14% |
| 2026-07-13 |
020137 |
平安医疗健康混合C |
2.2666 |
2.2666 |
2.2882 |
2.2882 |
-0.0216 |
-0.94% |
| 2026-07-10 |
020137 |
平安医疗健康混合C |
2.2882 |
2.2882 |
2.1921 |
2.1921 |
0.0961 |
4.38% |
| 2026-07-09 |
020137 |
平安医疗健康混合C |
2.1921 |
2.1921 |
2.1735 |
2.1735 |
0.0186 |
0.86% |
| 2026-07-08 |
020137 |
平安医疗健康混合C |
2.1735 |
2.1735 |
2.2342 |
2.2342 |
-0.0607 |
-2.79% |
| 2026-07-07 |
020137 |
平安医疗健康混合C |
2.2342 |
2.2342 |
2.3372 |
2.3372 |
-0.1030 |
-4.61% |
| 2026-07-06 |
020137 |
平安医疗健康混合C |
2.3372 |
2.3372 |
2.3184 |
2.3184 |
0.0188 |
0.81% |
| 2026-07-03 |
020137 |
平安医疗健康混合C |
2.3184 |
2.3184 |
2.2374 |
2.2374 |
0.0810 |
3.62% |
| 2026-07-02 |
020137 |
平安医疗健康混合C |
2.2374 |
2.2374 |
2.1866 |
2.1866 |
0.0508 |
2.32% |
| 2026-07-01 |
020137 |
平安医疗健康混合C |
2.1866 |
2.1866 |
2.1118 |
2.1118 |
0.0748 |
3.54% |
| 2026-06-30 |
020137 |
平安医疗健康混合C |
2.1118 |
2.1118 |
2.1322 |
2.1322 |
-0.0204 |
-0.96% |
| 2026-06-29 |
020137 |
平安医疗健康混合C |
2.1322 |
2.1322 |
1.9397 |
1.9397 |
0.1925 |
9.92% |
| 2026-06-26 |
020137 |
平安医疗健康混合C |
1.9397 |
1.9397 |
1.9886 |
1.9886 |
-0.0489 |
-2.46% |
| 2026-06-25 |
020137 |
平安医疗健康混合C |
1.9886 |
1.9886 |
1.9793 |
1.9793 |
0.0093 |
0.47% |
| 2026-06-24 |
020137 |
平安医疗健康混合C |
1.9793 |
1.9793 |
1.9263 |
1.9263 |
0.0530 |
2.75% |
| 2026-06-23 |
020137 |
平安医疗健康混合C |
1.9263 |
1.9263 |
1.8947 |
1.8947 |
0.0316 |
1.67% |
| 2026-06-22 |
020137 |
平安医疗健康混合C |
1.8947 |
1.8947 |
1.8961 |
1.8961 |
-0.0014 |
-0.07% |
| 2026-06-18 |
020137 |
平安医疗健康混合C |
1.8961 |
1.8961 |
1.8339 |
1.8339 |
0.0622 |
3.39% |
| 2026-06-17 |
020137 |
平安医疗健康混合C |
1.8339 |
1.8339 |
1.8508 |
1.8508 |
-0.0169 |
-0.92% |
| 2026-06-16 |
020137 |
平安医疗健康混合C |
1.8508 |
1.8508 |
1.8857 |
1.8857 |
-0.0349 |
-1.89% |
| 2026-06-15 |
020137 |
平安医疗健康混合C |
1.8857 |
1.8857 |
1.8830 |
1.8830 |
0.0027 |
0.14% |
| 2026-06-12 |
020137 |
平安医疗健康混合C |
1.8830 |
1.8830 |
1.8151 |
1.8151 |
0.0679 |
3.74% |
| 2026-06-11 |
020137 |
平安医疗健康混合C |
1.8151 |
1.8151 |
1.8357 |
1.8357 |
-0.0206 |
-1.12% |
| 2026-06-10 |
020137 |
平安医疗健康混合C |
1.8357 |
1.8357 |
1.8080 |
1.8080 |
0.0277 |
1.53% |
| 2026-06-09 |
020137 |
平安医疗健康混合C |
1.8080 |
1.8080 |
1.7890 |
1.7890 |
0.0190 |
1.06% |
| 2026-06-08 |
020137 |
平安医疗健康混合C |
1.7890 |
1.7890 |
1.8492 |
1.8492 |
-0.0602 |
-3.26% |
| 2026-06-05 |
020137 |
平安医疗健康混合C |
1.8492 |
1.8492 |
1.8780 |
1.8780 |
-0.0288 |
-1.53% |
| 2026-06-04 |
020137 |
平安医疗健康混合C |
1.8780 |
1.8780 |
1.8996 |
1.8996 |
-0.0216 |
-1.14% |
| 2026-06-03 |
020137 |
平安医疗健康混合C |
1.8996 |
1.8996 |
1.9292 |
1.9292 |
-0.0296 |
-1.56% |
| 2026-06-02 |
020137 |
平安医疗健康混合C |
1.9292 |
1.9292 |
2.0171 |
2.0171 |
-0.0879 |
-4.56% |
| 2026-06-01 |
020137 |
平安医疗健康混合C |
2.0171 |
2.0171 |
2.0816 |
2.0816 |
-0.0645 |
-3.10% |
| 2026-05-29 |
020137 |
平安医疗健康混合C |
2.0816 |
2.0816 |
2.0052 |
2.0052 |
0.0764 |
3.81% |
| 2026-05-28 |
020137 |
平安医疗健康混合C |
2.0052 |
2.0052 |
2.0803 |
2.0803 |
-0.0751 |
-3.75% |
| 2026-05-27 |
020137 |
平安医疗健康混合C |
2.0803 |
2.0803 |
2.0647 |
2.0647 |
0.0156 |
0.76% |
| 2026-05-26 |
020137 |
平安医疗健康混合C |
2.0647 |
2.0647 |
2.1048 |
2.1048 |
-0.0401 |
-1.94% |
| 2026-05-25 |
020137 |
平安医疗健康混合C |
2.1048 |
2.1048 |
2.1258 |
2.1258 |
-0.0210 |
-0.99% |
| 2026-05-22 |
020137 |
平安医疗健康混合C |
2.1258 |
2.1258 |
2.1550 |
2.1550 |
-0.0292 |
-1.37% |
| 2026-05-21 |
020137 |
平安医疗健康混合C |
2.1550 |
2.1550 |
2.1065 |
2.1065 |
0.0485 |
2.30% |
| 2026-05-20 |
020137 |
平安医疗健康混合C |
2.1065 |
2.1065 |
2.0709 |
2.0709 |
0.0356 |
1.72% |
| 2026-05-19 |
020137 |
平安医疗健康混合C |
2.0709 |
2.0709 |
2.0752 |
2.0752 |
-0.0043 |
-0.21% |
| 2026-05-18 |
020137 |
平安医疗健康混合C |
2.0752 |
2.0752 |
2.1279 |
2.1279 |
-0.0527 |
-2.54% |
| 2026-05-15 |
020137 |
平安医疗健康混合C |
2.1279 |
2.1279 |
2.1384 |
2.1384 |
-0.0105 |
-0.49% |
| 2026-05-14 |
020137 |
平安医疗健康混合C |
2.1384 |
2.1384 |
2.1946 |
2.1946 |
-0.0562 |
-2.56% |
| 2026-05-13 |
020137 |
平安医疗健康混合C |
2.1946 |
2.1946 |
2.2349 |
2.2349 |
-0.0403 |
-1.84% |
| 2026-05-12 |
020137 |
平安医疗健康混合C |
2.2349 |
2.2349 |
2.2386 |
2.2386 |
-0.0037 |
-0.17% |
| 2026-05-11 |
020137 |
平安医疗健康混合C |
2.2386 |
2.2386 |
2.2478 |
2.2478 |
-0.0092 |
-0.41% |
| 2026-05-08 |
020137 |
平安医疗健康混合C |
2.2478 |
2.2478 |
2.3054 |
2.3054 |
-0.0576 |
-2.56% |
| 2026-04-30 |
020137 |
平安医疗健康混合C |
2.2922 |
2.2922 |
2.2681 |
2.2681 |
0.0241 |
1.06% |
| 2026-04-29 |
020137 |
平安医疗健康混合C |
2.2681 |
2.2681 |
2.2925 |
2.2925 |
-0.0244 |
-1.08% |
| 2026-04-28 |
020137 |
平安医疗健康混合C |
2.2925 |
2.2925 |
2.3218 |
2.3218 |
-0.0293 |
-1.26% |
| 2026-04-27 |
020137 |
平安医疗健康混合C |
2.3218 |
2.3218 |
2.3374 |
2.3374 |
-0.0156 |
-0.67% |
| 2026-04-24 |
020137 |
平安医疗健康混合C |
2.3374 |
2.3374 |
2.3187 |
2.3187 |
0.0187 |
0.81% |
| 2026-04-23 |
020137 |
平安医疗健康混合C |
2.3187 |
2.3187 |
2.4245 |
2.4245 |
-0.1058 |
-4.56% |
| 2026-04-22 |
020137 |
平安医疗健康混合C |
2.4245 |
2.4245 |
2.4143 |
2.4143 |
0.0102 |
0.42% |
| 2026-04-21 |
020137 |
平安医疗健康混合C |
2.4143 |
2.4143 |
2.4402 |
2.4402 |
-0.0259 |
-1.07% |
| 2026-04-20 |
020137 |
平安医疗健康混合C |
2.4402 |
2.4402 |
2.4711 |
2.4711 |
-0.0309 |
-1.27% |
| 2026-04-17 |
020137 |
平安医疗健康混合C |
2.4711 |
2.4711 |
2.5067 |
2.5067 |
-0.0356 |
-1.44% |
| 2026-04-16 |
020137 |
平安医疗健康混合C |
2.5067 |
2.5067 |
2.5296 |
2.5296 |
-0.0229 |
-0.91% |
| 2026-04-15 |
020137 |
平安医疗健康混合C |
2.5296 |
2.5296 |
2.4242 |
2.4242 |
0.1054 |
4.35% |
| 2026-04-14 |
020137 |
平安医疗健康混合C |
2.4242 |
2.4242 |
2.4195 |
2.4195 |
0.0047 |
0.19% |
| 2026-04-13 |
020137 |
平安医疗健康混合C |
2.4195 |
2.4195 |
2.4206 |
2.4206 |
-0.0011 |
-0.05% |
| 2026-04-10 |
020137 |
平安医疗健康混合C |
2.4206 |
2.4206 |
2.4148 |
2.4148 |
0.0058 |
0.24% |
| 2026-04-09 |
020137 |
平安医疗健康混合C |
2.4148 |
2.4148 |
2.4646 |
2.4646 |
-0.0498 |
-2.06% |
| 2026-04-08 |
020137 |
平安医疗健康混合C |
2.4646 |
2.4646 |
2.4907 |
2.4907 |
-0.0261 |
-1.05% |
| 2026-04-07 |
020137 |
平安医疗健康混合C |
2.4907 |
2.4907 |
2.5182 |
2.5182 |
-0.0275 |
-1.10% |
| 2026-04-03 |
020137 |
平安医疗健康混合C |
2.5182 |
2.5182 |
2.5203 |
2.5203 |
-0.0021 |
-0.08% |
| 2026-04-02 |
020137 |
平安医疗健康混合C |
2.5203 |
2.5203 |
2.4819 |
2.4819 |
0.0384 |
1.55% |
| 2026-04-01 |
020137 |
平安医疗健康混合C |
2.4819 |
2.4819 |
2.3215 |
2.3215 |
0.1604 |
6.91% |
| 2026-03-31 |
020137 |
平安医疗健康混合C |
2.3215 |
2.3215 |
2.3653 |
2.3653 |
-0.0438 |
-1.85% |
| 2026-03-30 |
020137 |
平安医疗健康混合C |
2.3653 |
2.3653 |
2.3184 |
2.3184 |
0.0469 |
2.02% |
| 2026-03-27 |
020137 |
平安医疗健康混合C |
2.3184 |
2.3184 |
2.1713 |
2.1713 |
0.1471 |
6.77% |
| 2026-03-26 |
020137 |
平安医疗健康混合C |
2.1713 |
2.1713 |
2.1871 |
2.1871 |
-0.0158 |
-0.72% |
| 2026-03-25 |
020137 |
平安医疗健康混合C |
2.1871 |
2.1871 |
2.1565 |
2.1565 |
0.0306 |
1.42% |
| 2026-03-24 |
020137 |
平安医疗健康混合C |
2.1565 |
2.1565 |
2.0431 |
2.0431 |
0.1134 |
5.55% |
| 2026-03-23 |
020137 |
平安医疗健康混合C |
2.0431 |
2.0431 |
2.1289 |
2.1289 |
-0.0858 |
-4.03% |
| 2026-03-20 |
020137 |
平安医疗健康混合C |
2.1289 |
2.1289 |
2.1606 |
2.1606 |
-0.0317 |
-1.47% |
| 2026-03-19 |
020137 |
平安医疗健康混合C |
2.1606 |
2.1606 |
2.2223 |
2.2223 |
-0.0617 |
-2.78% |
| 2026-03-18 |
020137 |
平安医疗健康混合C |
2.2223 |
2.2223 |
2.1877 |
2.1877 |
0.0346 |
1.58% |
| 2026-03-17 |
020137 |
平安医疗健康混合C |
2.1877 |
2.1877 |
2.1959 |
2.1959 |
-0.0082 |
-0.37% |
| 2026-03-16 |
020137 |
平安医疗健康混合C |
2.1959 |
2.1959 |
2.1312 |
2.1312 |
0.0647 |
3.04% |
| 2026-03-13 |
020137 |
平安医疗健康混合C |
2.1312 |
2.1312 |
2.1478 |
2.1478 |
-0.0166 |
-0.77% |
| 2026-03-12 |
020137 |
平安医疗健康混合C |
2.1478 |
2.1478 |
2.2048 |
2.2048 |
-0.0570 |
-2.65% |
| 2026-03-11 |
020137 |
平安医疗健康混合C |
2.2048 |
2.2048 |
2.2377 |
2.2377 |
-0.0329 |
-1.49% |
| 2026-03-10 |
020137 |
平安医疗健康混合C |
2.2377 |
2.2377 |
2.1267 |
2.1267 |
0.1110 |
5.22% |
| 2026-03-09 |
020137 |
平安医疗健康混合C |
2.1267 |
2.1267 |
2.1652 |
2.1652 |
-0.0385 |
-1.78% |
| 2026-03-06 |
020137 |
平安医疗健康混合C |
2.1652 |
2.1652 |
2.0640 |
2.0640 |
0.1012 |
4.90% |
| 2026-03-05 |
020137 |
平安医疗健康混合C |
2.0640 |
2.0640 |
2.0128 |
2.0128 |
0.0512 |
2.54% |
| 2026-03-04 |
020137 |
平安医疗健康混合C |
2.0128 |
2.0128 |
2.0502 |
2.0502 |
-0.0374 |
-1.86% |
| 2026-03-03 |
020137 |
平安医疗健康混合C |
2.0502 |
2.0502 |
2.1581 |
2.1581 |
-0.1079 |
-5.00% |
| 2026-03-02 |
020137 |
平安医疗健康混合C |
2.1581 |
2.1581 |
2.2342 |
2.2342 |
-0.0761 |
-3.53% |
| 2026-02-27 |
020137 |
平安医疗健康混合C |
2.2342 |
2.2342 |
2.2085 |
2.2085 |
0.0257 |
1.16% |
| 2026-02-26 |
020137 |
平安医疗健康混合C |
2.2085 |
2.2085 |
2.2536 |
2.2536 |
-0.0451 |
-2.04% |
| 2026-02-25 |
020137 |
平安医疗健康混合C |
2.2536 |
2.2536 |
2.2597 |
2.2597 |
-0.0061 |
-0.27% |
| 2026-02-24 |
020137 |
平安医疗健康混合C |
2.2597 |
2.2597 |
2.2986 |
2.2986 |
-0.0389 |
-1.72% |
| 2026-02-13 |
020137 |
平安医疗健康混合C |
2.2986 |
2.2986 |
2.3166 |
2.3166 |
-0.0180 |
-0.78% |
| 2026-02-12 |
020137 |
平安医疗健康混合C |
2.3166 |
2.3166 |
2.3449 |
2.3449 |
-0.0283 |
-1.22% |
| 2026-02-11 |
020137 |
平安医疗健康混合C |
2.3449 |
2.3449 |
2.3516 |
2.3516 |
-0.0067 |
-0.28% |
| 2026-02-10 |
020137 |
平安医疗健康混合C |
2.3516 |
2.3516 |
2.2769 |
2.2769 |
0.0747 |
3.28% |
| 2026-02-09 |
020137 |
平安医疗健康混合C |
2.2769 |
2.2769 |
2.2507 |
2.2507 |
0.0262 |
1.16% |
| 2026-02-06 |
020137 |
平安医疗健康混合C |
2.2507 |
2.2507 |
2.2536 |
2.2536 |
-0.0029 |
-0.13% |
| 2026-02-05 |
020137 |
平安医疗健康混合C |
2.2536 |
2.2536 |
2.2587 |
2.2587 |
-0.0051 |
-0.23% |
| 2026-02-04 |
020137 |
平安医疗健康混合C |
2.2587 |
2.2587 |
2.2285 |
2.2285 |
0.0302 |
1.36% |
| 2026-02-03 |
020137 |
平安医疗健康混合C |
2.2285 |
2.2285 |
2.1898 |
2.1898 |
0.0387 |
1.77% |
| 2026-02-02 |
020137 |
平安医疗健康混合C |
2.1898 |
2.1898 |
2.2800 |
2.2800 |
-0.0902 |
-3.96% |
| 2026-01-30 |
020137 |
平安医疗健康混合C |
2.2800 |
2.2800 |
2.2808 |
2.2808 |
-0.0008 |
-0.04% |
| 2026-01-29 |
020137 |
平安医疗健康混合C |
2.2808 |
2.2808 |
2.3146 |
2.3146 |
-0.0338 |
-1.46% |
| 2026-01-28 |
020137 |
平安医疗健康混合C |
2.3146 |
2.3146 |
2.3175 |
2.3175 |
-0.0029 |
-0.13% |
| 2026-01-27 |
020137 |
平安医疗健康混合C |
2.3175 |
2.3175 |
2.3197 |
2.3197 |
-0.0022 |
-0.09% |
| 2026-01-26 |
020137 |
平安医疗健康混合C |
2.3197 |
2.3197 |
2.3801 |
2.3801 |
-0.0604 |
-2.60% |
| 2026-01-23 |
020137 |
平安医疗健康混合C |
2.3801 |
2.3801 |
2.3363 |
2.3363 |
0.0438 |
1.87% |
| 2026-01-22 |
020137 |
平安医疗健康混合C |
2.3363 |
2.3363 |
2.3744 |
2.3744 |
-0.0381 |
-1.63% |
| 2026-01-21 |
020137 |
平安医疗健康混合C |
2.3744 |
2.3744 |
2.3804 |
2.3804 |
-0.0060 |
-0.25% |
| 2026-01-20 |
020137 |
平安医疗健康混合C |
2.3804 |
2.3804 |
2.4313 |
2.4313 |
-0.0509 |
-2.09% |
| 2026-01-19 |
020137 |
平安医疗健康混合C |
2.4313 |
2.4313 |
2.5108 |
2.5108 |
-0.0795 |
-3.27% |
| 2026-01-16 |
020137 |
平安医疗健康混合C |
2.5108 |
2.5108 |
2.5299 |
2.5299 |
-0.0191 |
-0.75% |
| 2026-01-15 |
020137 |
平安医疗健康混合C |
2.5299 |
2.5299 |
2.5669 |
2.5669 |
-0.0370 |
-1.44% |
| 2026-01-14 |
020137 |
平安医疗健康混合C |
2.5669 |
2.5669 |
2.5891 |
2.5891 |
-0.0222 |
-0.86% |
| 2026-01-13 |
020137 |
平安医疗健康混合C |
2.5891 |
2.5891 |
2.5625 |
2.5625 |
0.0266 |
1.04% |
| 2026-01-12 |
020137 |
平安医疗健康混合C |
2.5625 |
2.5625 |
2.5442 |
2.5442 |
0.0183 |
0.72% |
| 2026-01-09 |
020137 |
平安医疗健康混合C |
2.5442 |
2.5442 |
2.5055 |
2.5055 |
0.0387 |
1.54% |
| 2026-01-08 |
020137 |
平安医疗健康混合C |
2.5055 |
2.5055 |
2.5117 |
2.5117 |
-0.0062 |
-0.25% |
| 2026-01-07 |
020137 |
平安医疗健康混合C |
2.5117 |
2.5117 |
2.3988 |
2.3988 |
0.1129 |
4.71% |
| 2026-01-06 |
020137 |
平安医疗健康混合C |
2.3988 |
2.3988 |
2.3773 |
2.3773 |
0.0215 |
0.90% |
| 2026-01-05 |
020137 |
平安医疗健康混合C |
2.3773 |
2.3773 |
2.2538 |
2.2538 |
0.1235 |
5.48% |
| 2025-12-31 |
020137 |
平安医疗健康混合C |
2.2538 |
2.2538 |
2.2795 |
2.2795 |
-0.0257 |
-1.13% |
| 2025-12-30 |
020137 |
平安医疗健康混合C |
2.2795 |
2.2795 |
2.3025 |
2.3025 |
-0.0230 |
-1.00% |
| 2025-12-29 |
020137 |
平安医疗健康混合C |
2.3025 |
2.3025 |
2.3596 |
2.3596 |
-0.0571 |
-2.48% |
| 2025-12-26 |
020137 |
平安医疗健康混合C |
2.3596 |
2.3596 |
2.3574 |
2.3574 |
0.0022 |
0.09% |
| 2025-12-25 |
020137 |
平安医疗健康混合C |
2.3574 |
2.3574 |
2.3666 |
2.3666 |
-0.0092 |
-0.39% |
| 2025-12-24 |
020137 |
平安医疗健康混合C |
2.3666 |
2.3666 |
2.3744 |
2.3744 |
-0.0078 |
-0.33% |
| 2025-12-23 |
020137 |
平安医疗健康混合C |
2.3744 |
2.3744 |
2.3737 |
2.3737 |
0.0007 |
0.03% |
| 2025-12-22 |
020137 |
平安医疗健康混合C |
2.3737 |
2.3737 |
2.3917 |
2.3917 |
-0.0180 |
-0.75% |
| 2025-12-19 |
020137 |
平安医疗健康混合C |
2.3917 |
2.3917 |
2.3465 |
2.3465 |
0.0452 |
1.93% |
| 2025-12-18 |
020137 |
平安医疗健康混合C |
2.3465 |
2.3465 |
2.3564 |
2.3564 |
-0.0099 |
-0.42% |
| 2025-12-17 |
020137 |
平安医疗健康混合C |
2.3564 |
2.3564 |
2.3408 |
2.3408 |
0.0156 |
0.67% |
| 2025-12-16 |
020137 |
平安医疗健康混合C |
2.3408 |
2.3408 |
2.3647 |
2.3647 |
-0.0239 |
-1.01% |
| 2025-12-15 |
020137 |
平安医疗健康混合C |
2.3647 |
2.3647 |
2.4686 |
2.4686 |
-0.1039 |
-4.39% |
| 2025-12-12 |
020137 |
平安医疗健康混合C |
2.4686 |
2.4686 |
2.4631 |
2.4631 |
0.0055 |
0.22% |
| 2025-12-11 |
020137 |
平安医疗健康混合C |
2.4631 |
2.4631 |
2.4632 |
2.4632 |
-0.0001 |
0.00% |
| 2025-12-10 |
020137 |
平安医疗健康混合C |
2.4632 |
2.4632 |
2.4745 |
2.4745 |
-0.0113 |
-0.46% |
| 2025-12-09 |
020137 |
平安医疗健康混合C |
2.4745 |
2.4745 |
2.5057 |
2.5057 |
-0.0312 |
-1.25% |
| 2025-12-08 |
020137 |
平安医疗健康混合C |
2.5057 |
2.5057 |
2.5288 |
2.5288 |
-0.0231 |
-0.91% |
| 2025-12-05 |
020137 |
平安医疗健康混合C |
2.5288 |
2.5288 |
2.5171 |
2.5171 |
0.0117 |
0.46% |
| 2025-12-04 |
020137 |
平安医疗健康混合C |
2.5171 |
2.5171 |
2.4622 |
2.4622 |
0.0549 |
2.23% |
| 2025-12-03 |
020137 |
平安医疗健康混合C |
2.4622 |
2.4622 |
2.5004 |
2.5004 |
-0.0382 |
-1.53% |
| 2025-12-02 |
020137 |
平安医疗健康混合C |
2.5004 |
2.5004 |
2.5429 |
2.5429 |
-0.0425 |
-1.67% |
| 2025-12-01 |
020137 |
平安医疗健康混合C |
2.5429 |
2.5429 |
2.5689 |
2.5689 |
-0.0260 |
-1.02% |
| 2025-11-28 |
020137 |
平安医疗健康混合C |
2.5689 |
2.5689 |
2.5783 |
2.5783 |
-0.0094 |
-0.36% |
| 2025-11-27 |
020137 |
平安医疗健康混合C |
2.5783 |
2.5783 |
2.5731 |
2.5731 |
0.0052 |
0.20% |
| 2025-11-26 |
020137 |
平安医疗健康混合C |
2.5731 |
2.5731 |
2.5296 |
2.5296 |
0.0435 |
1.72% |
| 2025-11-25 |
020137 |
平安医疗健康混合C |
2.5296 |
2.5296 |
2.5150 |
2.5150 |
0.0146 |
0.58% |
| 2025-11-24 |
020137 |
平安医疗健康混合C |
2.5150 |
2.5150 |
2.4423 |
2.4423 |
0.0727 |
2.98% |
| 2025-11-21 |
020137 |
平安医疗健康混合C |
2.4423 |
2.4423 |
2.5302 |
2.5302 |
-0.0879 |
-3.47% |
| 2025-11-20 |
020137 |
平安医疗健康混合C |
2.5302 |
2.5302 |
2.5082 |
2.5082 |
0.0220 |
0.88% |
| 2025-11-19 |
020137 |
平安医疗健康混合C |
2.5082 |
2.5082 |
2.5264 |
2.5264 |
-0.0182 |
-0.72% |
| 2025-11-18 |
020137 |
平安医疗健康混合C |
2.5264 |
2.5264 |
2.5417 |
2.5417 |
-0.0153 |
-0.60% |
| 2025-11-17 |
020137 |
平安医疗健康混合C |
2.5417 |
2.5417 |
2.6185 |
2.6185 |
-0.0768 |
-3.02% |
| 2025-11-14 |
020137 |
平安医疗健康混合C |
2.6185 |
2.6185 |
2.6300 |
2.6300 |
-0.0115 |
-0.44% |
| 2025-11-13 |
020137 |
平安医疗健康混合C |
2.6300 |
2.6300 |
2.5218 |
2.5218 |
0.1082 |
4.29% |
| 2025-11-12 |
020137 |
平安医疗健康混合C |
2.5218 |
2.5218 |
2.4789 |
2.4789 |
0.0429 |
1.73% |
| 2025-11-11 |
020137 |
平安医疗健康混合C |
2.4789 |
2.4789 |
2.4859 |
2.4859 |
-0.0070 |
-0.28% |
| 2025-11-10 |
020137 |
平安医疗健康混合C |
2.4859 |
2.4859 |
2.4600 |
2.4600 |
0.0259 |
1.05% |
| 2025-11-07 |
020137 |
平安医疗健康混合C |
2.4600 |
2.4600 |
2.5060 |
2.5060 |
-0.0460 |
-1.84% |
| 2025-11-06 |
020137 |
平安医疗健康混合C |
2.5060 |
2.5060 |
2.5048 |
2.5048 |
0.0012 |
0.05% |
| 2025-11-05 |
020137 |
平安医疗健康混合C |
2.5048 |
2.5048 |
2.5117 |
2.5117 |
-0.0069 |
-0.27% |
| 2025-11-04 |
020137 |
平安医疗健康混合C |
2.5117 |
2.5117 |
2.6009 |
2.6009 |
-0.0892 |
-3.55% |
| 2025-11-03 |
020137 |
平安医疗健康混合C |
2.6009 |
2.6009 |
2.5809 |
2.5809 |
0.0200 |
0.77% |
| 2025-10-31 |
020137 |
平安医疗健康混合C |
2.5809 |
2.5809 |
2.4160 |
2.4160 |
0.1649 |
6.83% |
| 2025-10-30 |
020137 |
平安医疗健康混合C |
2.4160 |
2.4160 |
2.4688 |
2.4688 |
-0.0528 |
-2.14% |
| 2025-10-29 |
020137 |
平安医疗健康混合C |
2.4688 |
2.4688 |
2.4844 |
2.4844 |
-0.0156 |
-0.63% |
| 2025-10-28 |
020137 |
平安医疗健康混合C |
2.4844 |
2.4844 |
2.5109 |
2.5109 |
-0.0265 |
-1.06% |
| 2025-10-27 |
020137 |
平安医疗健康混合C |
2.5109 |
2.5109 |
2.4796 |
2.4796 |
0.0313 |
1.26% |
| 2025-10-24 |
020137 |
平安医疗健康混合C |
2.4796 |
2.4796 |
2.4574 |
2.4574 |
0.0222 |
0.90% |
| 2025-10-23 |
020137 |
平安医疗健康混合C |
2.4574 |
2.4574 |
2.5174 |
2.5174 |
-0.0600 |
-2.44% |
| 2025-10-22 |
020137 |
平安医疗健康混合C |
2.5174 |
2.5174 |
2.5487 |
2.5487 |
-0.0313 |
-1.23% |
| 2025-10-21 |
020137 |
平安医疗健康混合C |
2.5487 |
2.5487 |
2.5340 |
2.5340 |
0.0147 |
0.58% |
| 2025-10-20 |
020137 |
平安医疗健康混合C |
2.5340 |
2.5340 |
2.5342 |
2.5342 |
-0.0002 |
-0.01% |
| 2025-10-17 |
020137 |
平安医疗健康混合C |
2.5342 |
2.5342 |
2.5748 |
2.5748 |
-0.0406 |
-1.58% |
| 2025-10-16 |
020137 |
平安医疗健康混合C |
2.5748 |
2.5748 |
2.5256 |
2.5256 |
0.0492 |
1.95% |
| 2025-10-15 |
020137 |
平安医疗健康混合C |
2.5256 |
2.5256 |
2.4639 |
2.4639 |
0.0617 |
2.50% |
| 2025-10-14 |
020137 |
平安医疗健康混合C |
2.4639 |
2.4639 |
2.5957 |
2.5957 |
-0.1318 |
-5.08% |
| 2025-10-13 |
020137 |
平安医疗健康混合C |
2.5957 |
2.5957 |
2.6137 |
2.6137 |
-0.0180 |
-0.69% |
| 2025-10-10 |
020137 |
平安医疗健康混合C |
2.6137 |
2.6137 |
2.6928 |
2.6928 |
-0.0791 |
-2.94% |
| 2025-10-09 |
020137 |
平安医疗健康混合C |
2.6928 |
2.6928 |
2.7771 |
2.7771 |
-0.0843 |
-3.04% |
| 2025-09-30 |
020137 |
平安医疗健康混合C |
2.7771 |
2.7771 |
2.7204 |
2.7204 |
0.0567 |
2.08% |
| 2025-09-29 |
020137 |
平安医疗健康混合C |
2.7204 |
2.7204 |
2.7094 |
2.7094 |
0.0110 |
0.41% |
| 2025-09-26 |
020137 |
平安医疗健康混合C |
2.7094 |
2.7094 |
2.7958 |
2.7958 |
-0.0864 |
-3.09% |
| 2025-09-25 |
020137 |
平安医疗健康混合C |
2.7958 |
2.7958 |
2.7801 |
2.7801 |
0.0157 |
0.56% |
| 2025-09-24 |
020137 |
平安医疗健康混合C |
2.7801 |
2.7801 |
2.7755 |
2.7755 |
0.0046 |
0.17% |
| 2025-09-23 |
020137 |
平安医疗健康混合C |
2.7755 |
2.7755 |
2.8162 |
2.8162 |
-0.0407 |
-1.45% |
| 2025-09-22 |
020137 |
平安医疗健康混合C |
2.8162 |
2.8162 |
2.7894 |
2.7894 |
0.0268 |
0.96% |
| 2025-09-19 |
020137 |
平安医疗健康混合C |
2.7894 |
2.7894 |
2.8608 |
2.8608 |
-0.0714 |
-2.50% |
| 2025-09-18 |
020137 |
平安医疗健康混合C |
2.8608 |
2.8608 |
2.8468 |
2.8468 |
0.0140 |
0.49% |
| 2025-09-17 |
020137 |
平安医疗健康混合C |
2.8468 |
2.8468 |
2.8581 |
2.8581 |
-0.0113 |
-0.40% |
| 2025-09-16 |
020137 |
平安医疗健康混合C |
2.8581 |
2.8581 |
2.8822 |
2.8822 |
-0.0241 |
-0.84% |
