|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-27 | 2.3451 | 2.3451 | -0.67% | -- | 0.18% | -- | 10.10% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3608 | 2.3608 | 0.81% | -- | 8.43% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3419 | 2.3419 | 0.00% | -7.49% | -- | -- | -- | -- | 12.23% | -- | -- | | 2026-04-21 | 2.4383 | 2.4383 | 0.00% | -0.40% | -- | -- | -- | -- | 16.85% | -- | -- | | 2026-04-16 | 2.5315 | 2.5315 | 0.00% | -- | 14.19% | -0.06% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4481 | 2.4481 | 0.19% | -- | 13.79% | -5.47% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4434 | 2.4434 | 0.00% | -- | 13.57% | -6.45% | 21.71% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4887 | 2.4887 | 0.00% | -0.69% | 13.87% | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5061 | 2.5061 | 6.91% | -- | 11.13% | -- | -- | -- | 22.97% | -- | -- | | 2026-03-31 | 2.3441 | 2.3441 | -1.85% | 7.66% | 3.95% | -- | 16.44% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3882 | 2.3882 | 2.02% | -- | 5.90% | -- | -- | -- | 18.05% | -- | -- | | 2026-03-27 | 2.3408 | 2.3408 | 6.78% | -- | 3.80% | -1.65% | 18.52% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1922 | 2.1922 | 0.00% | -- | -1.66% | -7.89% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1773 | 2.1773 | 0.00% | -- | -4.54% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2435 | 2.2435 | 0.00% | -- | -3.28% | -5.20% | -- | -- | 12.10% | -- | -- | | 2026-03-16 | 2.2169 | 2.2169 | 3.04% | -- | -4.43% | -- | 18.94% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1515 | 2.1515 | -0.77% | -1.56% | -7.25% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1682 | 2.1682 | 0.00% | 4.07% | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1856 | 2.1856 | 4.91% | -3.08% | -3.77% | -14.29% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0834 | 2.0834 | 2.54% | -6.54% | -- | -18.30% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0318 | 2.0318 | 0.00% | -- | -10.86% | -19.95% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1784 | 2.1784 | -3.40% | -6.09% | -1.42% | -- | 17.21% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2551 | 2.2551 | 1.17% | -2.78% | -- | -13.26% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2291 | 2.2291 | 0.00% | -3.91% | -4.76% | -- | 20.32% | -- | 6.69% | -- | -- | | 2026-02-24 | 2.2808 | 2.2808 | -1.68% | -1.68% | -- | -- | 28.61% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3197 | 2.3197 | 0.00% | 2.14% | -11.19% | -- | 50.14% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3664 | 2.3664 | 0.00% | 3.82% | -7.80% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2977 | 2.2977 | 1.17% | 3.98% | -10.48% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2712 | 2.2712 | 0.00% | -1.28% | -- | -- | 43.26% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2793 | 2.2793 | 1.36% | -2.41% | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2487 | 2.2487 | 1.76% | -- | -- | -14.23% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2097 | 2.2097 | -3.95% | -5.59% | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3006 | 2.3006 | 0.00% | -- | -- | -5.54% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3355 | 2.3355 | 0.00% | -- | -1.87% | -6.74% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3406 | 2.3406 | 0.00% | -- | -1.66% | -6.35% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3573 | 2.3573 | 0.00% | -- | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5331 | 2.5331 | 0.00% | -1.31% | -- | -- | 66.74% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5897 | 2.5897 | -0.85% | -- | -- | 4.28% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6120 | 2.6120 | 1.04% | -- | -- | -0.16% | 75.60% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5852 | 2.5852 | 0.72% | -- | -- | -1.86% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5666 | 2.5666 | 0.00% | -- | -- | -- | 73.30% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3225 | 2.3225 | -2.42% | -- | -10.34% | -15.28% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3800 | 2.3800 | 0.00% | -1.33% | -- | -12.82% | 53.01% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3949 | 2.3949 | 0.00% | -- | -- | -14.37% | -- | -- | 24.77% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.4122 | 2.4122 | 1.93% | -- | -- | -14.17% | 51.45% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3666 | 2.3666 | 0.00% | -- | -7.09% | -17.90% | 45.97% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4841 | 2.4841 | 0.00% | -- | -- | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5269 | 2.5269 | -0.91% | -1.45% | -- | -15.73% | 48.40% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5501 | 2.5501 | 0.46% | -1.56% | 0.99% | -- | 50.14% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5383 | 2.5383 | 0.00% | -2.37% | -- | -14.18% | 48.80% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5642 | 2.5642 | -1.01% | -- | -- | -- | 49.06% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5904 | 2.5904 | -0.37% | -- | 3.44% | -- | 52.97% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5999 | 2.5999 | 0.00% | 1.91% | -- | -- | 51.99% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5506 | 2.5506 | 0.00% | 0.13% | 2.05% | -- | 56.45% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5512 | 2.5512 | 0.00% | -- | -- | -11.21% | 51.40% | -- | 22.40% | -- | -- | | 2025-11-18 | 2.5473 | 2.5473 | -0.60% | -- | -0.27% | -14.92% | 62.73% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5626 | 2.5626 | -2.93% | -- | 0.33% | -13.35% | 58.60% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6400 | 2.6400 | 0.00% | -- | 6.31% | -- | 59.58% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5424 | 2.5424 | 0.00% | 0.69% | -3.48% | -- | 47.27% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5251 | 2.5251 | 0.00% | 1.47% | -- | -13.70% | 48.98% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6219 | 2.6219 | 0.00% | -- | -- | -9.25% | 58.73% | -- | 30.20% | -- | -- | | 2025-10-30 | 2.4355 | 2.4355 | -2.13% | -1.67% | -- | -- | 47.82% | -- | 23.85% | -- | -- | | 2025-10-29 | 2.4886 | 2.4886 | -0.63% | -- | -9.22% | -16.74% | 47.92% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5043 | 2.5043 | 0.00% | -- | -8.27% | -14.51% | 45.85% | -- | 27.34% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.4994 | 2.4994 | 0.91% | -2.15% | -10.78% | -- | 47.68% | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4769 | 2.4769 | 0.00% | -- | -11.43% | -- | 46.44% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5542 | 2.5542 | 0.00% | -3.03% | -10.95% | -- | 54.27% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5455 | 2.5455 | 2.50% | -- | -- | -- | 54.45% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4833 | 2.4833 | -5.08% | -- | -14.58% | -- | 47.17% | -- | 23.43% | -- | -- | | 2025-10-13 | 2.6161 | 2.6161 | -0.68% | -- | -10.01% | -- | 61.30% | -- | 38.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6341 | 2.6341 | 0.00% | -- | -- | 3.20% | 54.78% | -- | 42.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7414 | 2.7414 | 0.41% | -3.39% | -- | -- | 62.79% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7301 | 2.7301 | 0.00% | -2.86% | -- | 11.35% | 70.45% | -- | 50.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8014 | 2.8014 | 0.17% | -2.34% | -5.36% | 13.34% | 82.64% | -- | 55.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7967 | 2.7967 | -1.44% | -2.88% | -5.52% | 14.77% | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8376 | 2.8376 | 0.96% | -- | -4.14% | -- | 80.76% | -- | 55.94% | -- | -- | | 2025-09-19 | 2.8106 | 2.8106 | -2.49% | -3.32% | -4.38% | 17.53% | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8825 | 2.8825 | 0.49% | -- | -3.72% | 17.81% | 75.05% | -- | 51.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8684 | 2.8684 | -0.39% | -- | -3.01% | 17.93% | -- | -- | 51.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8797 | 2.8797 | 0.00% | -2.09% | -2.62% | -- | -- | -- | 51.65% | -- | -- | | 2025-09-12 | 2.9070 | 2.9070 | 0.00% | -- | -- | -- | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9411 | 2.9411 | -1.91% | -- | 4.99% | 16.29% | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9985 | 2.9985 | 0.00% | -- | 7.04% | 26.62% | 83.92% | -- | 52.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9576 | 2.9576 | -4.67% | -- | -- | 23.84% | 79.49% | -- | 46.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1025 | 3.1025 | 0.00% | -- | 7.38% | -- | 89.08% | -- | 53.79% | -- | -- | | 2025-08-22 | 2.9602 | 2.9602 | 1.26% | 0.10% | 2.76% | -- | 77.03% | -- | 42.27% | -- | -- | | 2025-08-21 | 2.9233 | 2.9233 | 1.74% | -- | 1.44% | -- | 75.97% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8733 | 2.8733 | -2.25% | -- | -- | 32.45% | 72.74% | -- | 39.97% | -- | -- | | 2025-08-19 | 2.9393 | 2.9393 | -1.83% | -- | -- | -- | -- | -- | 43.18% | -- | -- | | 2025-08-18 | 2.9940 | 2.9940 | 1.24% | 6.43% | -- | -- | -- | -- | 44.54% | -- | -- | | 2025-08-15 | 2.9573 | 2.9573 | 0.00% | 5.57% | -- | 49.52% | -- | -- | 42.26% | -- | -- | | 2025-08-11 | 2.8131 | 2.8131 | 0.42% | -- | -- | 35.99% | 67.38% | -- | 32.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8014 | 2.8014 | 0.00% | -3.04% | -- | 37.34% | 65.32% | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9343 | 2.9343 | 0.28% | -- | 10.63% | 37.19% | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9261 | 2.9261 | 0.00% | -2.11% | 10.32% | 35.95% | -- | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8893 | 2.8893 | -1.57% | -- | 14.92% | 34.24% | 72.71% | -- | 39.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9355 | 2.9355 | 0.00% | -- | -- | 36.39% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9891 | 2.9891 | 2.04% | 3.77% | -- | -- | 85.49% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9293 | 2.9293 | 0.00% | 1.65% | -- | 39.42% | 80.09% | -- | 39.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8806 | 2.8806 | -0.04% | -- | -- | 34.27% | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8818 | 2.8818 | 0.00% | -- | -- | -- | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7616 | 2.7616 | 0.00% | 6.79% | -- | -- | 61.01% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5524 | 2.5524 | -1.30% | -1.13% | -1.12% | 32.63% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5860 | 2.5860 | 0.00% | 4.55% | 2.25% | 39.32% | 53.15% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5980 | 2.5980 | -2.05% | -- | 9.71% | 43.73% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6524 | 2.6524 | 2.75% | -- | 11.06% | 25.15% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5815 | 2.5815 | 4.37% | 5.29% | -- | 21.81% | 51.97% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4734 | 2.4734 | -1.62% | -- | 7.53% | -- | 44.24% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5142 | 2.5142 | 0.00% | 1.72% | 9.30% | -- | -- | -- | 12.62% | -- | -- | | 2025-06-26 | 2.4519 | 2.4519 | 0.00% | 2.53% | 15.81% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4717 | 2.4717 | 1.43% | 1.62% | -- | -- | 37.10% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4368 | 2.4368 | 0.00% | -- | -- | 27.23% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3913 | 2.3913 | -2.26% | -- | -- | -- | 29.48% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4467 | 2.4467 | 0.60% | -3.46% | -- | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4322 | 2.4322 | 0.00% | -5.77% | -- | 29.09% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5586 | 2.5586 | 0.00% | 8.04% | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5344 | 2.5344 | -1.81% | 6.12% | 22.52% | 34.89% | 33.35% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5812 | 2.5812 | 2.06% | -- | 24.78% | 36.85% | -- | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5290 | 2.5290 | 6.79% | 9.94% | 22.26% | 31.28% | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3681 | 2.3681 | 1.08% | 2.95% | 10.72% | -- | 26.85% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3428 | 2.3428 | -1.91% | 3.10% | 8.85% | -- | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3883 | 2.3883 | 0.00% | -- | 10.97% | -- | 25.82% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3003 | 2.3003 | 1.23% | -- | 6.88% | 23.77% | 25.28% | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2723 | 2.2723 | 0.00% | -- | -- | 22.27% | 23.06% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1171 | 2.1171 | 0.00% | -- | -0.60% | 14.28% | 14.55% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1693 | 2.1693 | 0.00% | -- | -- | -- | 12.18% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9779 | 1.9779 | 0.01% | -3.03% | -- | 24.96% | 0.76% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9777 | 1.9777 | 0.00% | -- | -- | 24.95% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0686 | 2.0686 | 1.42% | -3.89% | 11.44% | -- | 4.54% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0397 | 2.0397 | 0.00% | -5.23% | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1389 | 2.1389 | -0.62% | -- | 0.92% | 34.91% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1523 | 2.1523 | 0.00% | -- | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 |
|