| 平安医疗健康A(003032)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.8893 | 2.8893 | -1.57% | | 2025-07-31 | 2.9355 | 2.9355 | -- | | 2025-07-29 | 2.9891 | 2.9891 | 2.04% | | 2025-07-28 | 2.9293 | 2.9293 | -- | | 2025-07-22 | 2.8806 | 2.8806 | -0.04% | | 2025-07-21 | 2.8818 | 2.8818 | -- | | 2025-07-16 | 2.7616 | 2.7616 | -- | | 2025-07-10 | 2.5524 | 2.5524 | -1.30% | | 2025-07-09 | 2.5860 | 2.5860 | -- | | 2025-07-07 | 2.5980 | 2.5980 | -2.05% | | 2025-07-04 | 2.6524 | 2.6524 | 2.75% | | 2025-07-03 | 2.5815 | 2.5815 | 4.37% | | 2025-07-02 | 2.4734 | 2.4734 | -1.62% | | 2025-07-01 | 2.5142 | 2.5142 | -- | | 2025-06-26 | 2.4519 | 2.4519 | -- | | 2025-06-24 | 2.4717 | 2.4717 | 1.43% | | 2025-06-23 | 2.4368 | 2.4368 | -- | | 2025-06-19 | 2.3913 | 2.3913 | -2.26% | | 2025-06-18 | 2.4467 | 2.4467 | 0.60% | | 2025-06-17 | 2.4322 | 2.4322 | -- | | 2025-06-13 | 2.5586 | 2.5586 | -- | | 2025-06-11 | 2.5344 | 2.5344 | -1.81% | | 2025-06-10 | 2.5812 | 2.5812 | 2.06% | | 2025-06-09 | 2.5290 | 2.5290 | 6.79% | | 2025-06-06 | 2.3681 | 2.3681 | 1.08% | | 2025-06-05 | 2.3428 | 2.3428 | -1.91% | | 2025-06-04 | 2.3883 | 2.3883 | -- | | 2025-05-30 | 2.3003 | 2.3003 | 1.23% | | 2025-05-29 | 2.2723 | 2.2723 | -- | | 2025-05-26 | 2.1171 | 2.1171 | -- | | 2025-05-20 | 2.1693 | 2.1693 | -- | | 2025-05-15 | 1.9779 | 1.9779 | 0.01% | | 2025-05-14 | 1.9777 | 1.9777 | -- | | 2025-05-09 | 2.0686 | 2.0686 | 1.42% | | 2025-05-08 | 2.0397 | 2.0397 | -- | | 2025-05-06 | 2.1389 | 2.1389 | -0.62% | | 2025-04-30 | 2.1523 | 2.1523 | -- | | 2025-04-28 | 2.1011 | 2.1011 | -1.35% | | 2025-04-25 | 2.1299 | 2.1299 | -- | | 2025-04-22 | 2.1454 | 2.1454 | -- | | 2025-04-17 | 1.9997 | 1.9997 | -- | | 2025-04-11 | 2.0076 | 2.0076 | 4.32% | | 2025-04-10 | 1.9244 | 1.9244 | 3.67% | | 2025-04-09 | 1.8562 | 1.8562 | -- | | 2025-04-07 | 1.8076 | 1.8076 | -14.71% | | 2025-04-03 | 2.1193 | 2.1193 | -- | | 2025-03-31 | 2.0131 | 2.0131 | -- | | 2025-03-27 | 1.9751 | 1.9751 | -- | | 2025-03-21 | 1.9152 | 1.9152 | -3.27% | | 2025-03-20 | 1.9799 | 1.9799 | -- | | 2025-03-17 | 1.8841 | 1.8841 | 1.08% | | 2025-03-14 | 1.8639 | 1.8639 | -- | | 2025-03-11 | 1.8789 | 1.8789 | -0.38% | | 2025-03-10 | 1.8861 | 1.8861 | -2.09% | | 2025-03-07 | 1.9264 | 1.9264 | -- | | 2025-02-28 | 1.8585 | 1.8585 | -- | | 2025-02-26 | 1.8526 | 1.8526 | -- | | 2025-02-24 | 1.7734 | 1.7734 | 0.16% | | 2025-02-21 | 1.7705 | 1.7705 | -- | | 2025-02-19 | 1.6521 | 1.6521 | 0.63% | | 2025-02-18 | 1.6417 | 1.6417 | 2.43% | | 2025-02-17 | 1.6027 | 1.6027 | 1.26% | | 2025-02-14 | 1.5828 | 1.5828 | 2.45% | | 2025-02-13 | 1.5450 | 1.5450 | -- | | 2025-02-06 | 1.5854 | 1.5854 | -- | | 2025-01-20 | 1.5694 | 1.5694 | 1.26% | | 2025-01-17 | 1.5499 | 1.5499 | 2.02% | | 2025-01-16 | 1.5192 | 1.5192 | 0.42% | | 2025-01-15 | 1.5128 | 1.5128 | -- | | 2025-01-13 | 1.4875 | 1.4875 | -- | | 2025-01-09 | 1.4810 | 1.4810 | -- | | 2025-01-03 | 1.5219 | 1.5219 | -- | | 2024-12-31 | 1.5542 | 1.5542 | -0.87% | | 2024-12-30 | 1.5678 | 1.5678 | -- | | 2024-12-26 | 1.5555 | 1.5555 | -0.12% | | 2024-12-25 | 1.5574 | 1.5574 | -- | | 2024-12-20 | 1.5811 | 1.5811 | -0.73% | | 2024-12-19 | 1.5927 | 1.5927 | -1.76% | | 2024-12-18 | 1.6213 | 1.6213 | -- | | 2024-12-13 | 1.6465 | 1.6465 | -- | | 2024-12-11 | 1.6621 | 1.6621 | -- | | 2024-12-09 | 1.6862 | 1.6862 | -0.97% | | 2024-12-06 | 1.7028 | 1.7028 | 0.25% | | 2024-12-05 | 1.6985 | 1.6985 | -0.43% | | 2024-12-04 | 1.7058 | 1.7058 | -2.50% | | 2024-12-03 | 1.7496 | 1.7496 | -0.02% | | 2024-12-02 | 1.7500 | 1.7500 | 1.73% | | 2024-11-29 | 1.7203 | 1.7203 | 1.59% | | 2024-11-28 | 1.6934 | 1.6934 | -1.01% | | 2024-11-27 | 1.7106 | 1.7106 | 4.37% | | 2024-11-26 | 1.6389 | 1.6389 | 0.53% | | 2024-11-25 | 1.6303 | 1.6303 | 0.79% | | 2024-11-22 | 1.6176 | 1.6176 | -4.24% | | 2024-11-21 | 1.6893 | 1.6893 | 0.25% | | 2024-11-20 | 1.6851 | 1.6851 | 5.94% | | 2024-11-19 | 1.5906 | 1.5906 | 1.61% | | 2024-11-18 | 1.5654 | 1.5654 | -3.12% | | 2024-11-15 | 1.6158 | 1.6158 | -2.33% | | 2024-11-14 | 1.6543 | 1.6543 | -2.23% | | 2024-11-13 | 1.6921 | 1.6921 | -1.98% | | 2024-11-12 | 1.7263 | 1.7263 | -0.12% | | 2024-11-11 | 1.7284 | 1.7284 | 1.87% | | 2024-11-08 | 1.6967 | 1.6967 | 0.01% | | 2024-11-07 | 1.6966 | 1.6966 | 0.83% | | 2024-11-06 | 1.6827 | 1.6827 | -0.72% | | 2024-11-05 | 1.6949 | 1.6949 | 1.41% | | 2024-11-04 | 1.6713 | 1.6713 | 1.18% | | 2024-11-01 | 1.6518 | 1.6518 | 1.54% | | 2024-10-31 | 1.6267 | 1.6267 | -1.27% | | 2024-10-30 | 1.6476 | 1.6476 | -2.07% | | 2024-10-29 | 1.6824 | 1.6824 | -2.02% | | 2024-10-28 | 1.7170 | 1.7170 | 0.72% | | 2024-10-25 | 1.7047 | 1.7047 | 0.72% | | 2024-10-24 | 1.6925 | 1.6925 | 0.07% | | 2024-10-23 | 1.6914 | 1.6914 | -1.34% | | 2024-10-22 | 1.7144 | 1.7144 | -1.89% | | 2024-10-21 | 1.7475 | 1.7475 | 1.32% | | 2024-10-18 | 1.7248 | 1.7248 | 4.17% | | 2024-10-17 | 1.6557 | 1.6557 | 1.55% | | 2024-10-16 | 1.6305 | 1.6305 | -1.07% | | 2024-10-15 | 1.6481 | 1.6481 | -2.33% | | 2024-10-14 | 1.6874 | 1.6874 | 4.04% | | 2024-10-11 | 1.6219 | 1.6219 | -4.70% | | 2024-10-10 | 1.7018 | 1.7018 | -0.43% | | 2024-10-09 | 1.7091 | 1.7091 | -5.93% | | 2024-10-08 | 1.8169 | 1.8169 | 7.89% | | 2024-09-30 | 1.6840 | 1.6840 | 12.08% | | 2024-09-27 | 1.5025 | 1.5025 | 5.14% | | 2024-09-26 | 1.4291 | 1.4291 | 3.40% | | 2024-09-25 | 1.3821 | 1.3821 | 0.99% | | 2024-09-24 | 1.3685 | 1.3685 | -- | | 2024-09-20 | 1.4006 | 1.4006 | -- | | 2024-09-18 | 1.4692 | 1.4692 | -- | | 2024-09-11 | 1.4861 | 1.4861 | 3.14% | | 2024-09-10 | 1.4409 | 1.4409 | -- | | 2024-09-06 | 1.4546 | 1.4546 | -1.96% | | 2024-09-05 | 1.4837 | 1.4837 | 0.92% | | 2024-09-04 | 1.4702 | 1.4702 | 0.42% | | 2024-09-03 | 1.4640 | 1.4640 | -- | | 2024-08-30 | 1.4614 | 1.4614 | -0.49% | | 2024-08-29 | 1.4686 | 1.4686 | -- | | 2024-08-23 | 1.4609 | 1.4609 | -2.08% | | 2024-08-22 | 1.4919 | 1.4919 | 0.65% | | 2024-08-21 | 1.4822 | 1.4822 | -0.13% | | 2024-08-20 | 1.4841 | 1.4841 | -- | | 2024-08-13 | 1.5100 | 1.5100 | -- | | 2024-08-09 | 1.4995 | 1.4995 | -0.82% | | 2024-08-08 | 1.5119 | 1.5119 | 0.23% | | 2024-08-07 | 1.5084 | 1.5084 | -- |
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