平安医疗健康混合C基金净值查询(020137)
今天最新净值
2.2165
-0.0025 -0.11%
2026-09-17
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：2.2165
- 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
今年以来,平安医疗健康混合C(020137)基金累计收益率-0.95%
| 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 |
| 2026-09-17 |
020137 |
平安医疗健康混合C |
2.2324 |
2.2324 |
2.2165 |
2.2165 |
0.0159 |
0.72% |
| 2026-09-16 |
020137 |
平安医疗健康混合C |
2.2165 |
2.2165 |
2.2190 |
2.2190 |
-0.0025 |
-0.11% |
| 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% |
