平安医疗健康混合A(003032)
2024-12-17
1.6267
-0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.6267 | 1.6267 |
| 2024-12-16 | 1.6317 | 1.6317 |
| 2024-12-13 | 1.6465 | 1.6465 |
| 2024-12-12 | 1.6679 | 1.6679 |
| 2024-12-11 | 1.6621 | 1.6621 |
| 2024-12-10 | 1.6636 | 1.6636 |
| 2024-12-09 | 1.6862 | 1.6862 |
| 2024-12-06 | 1.7028 | 1.7028 |
| 2024-12-05 | 1.6985 | 1.6985 |
| 2024-12-04 | 1.7058 | 1.7058 |
| 2024-12-03 | 1.7496 | 1.7496 |
| 2024-12-02 | 1.7500 | 1.7500 |
| 2024-11-29 | 1.7203 | 1.7203 |
| 2024-11-28 | 1.6934 | 1.6934 |
| 2024-11-27 | 1.7106 | 1.7106 |
| 2024-11-26 | 1.6389 | 1.6389 |
| 2024-11-25 | 1.6303 | 1.6303 |
| 2024-11-22 | 1.6176 | 1.6176 |
| 2024-11-21 | 1.6893 | 1.6893 |
| 2024-11-20 | 1.6851 | 1.6851 |
| 2024-11-19 | 1.5906 | 1.5906 |
| 2024-11-18 | 1.5654 | 1.5654 |
| 2024-11-15 | 1.6158 | 1.6158 |
| 2024-11-14 | 1.6543 | 1.6543 |
| 2024-11-13 | 1.6921 | 1.6921 |
| 2024-11-12 | 1.7263 | 1.7263 |
| 2024-11-11 | 1.7284 | 1.7284 |
| 2024-11-08 | 1.6967 | 1.6967 |
| 2024-11-07 | 1.6966 | 1.6966 |
| 2024-11-06 | 1.6827 | 1.6827 |
| 2024-11-05 | 1.6949 | 1.6949 |
| 2024-11-04 | 1.6713 | 1.6713 |
| 2024-11-01 | 1.6518 | 1.6518 |
| 2024-10-31 | 1.6267 | 1.6267 |
| 2024-10-30 | 1.6476 | 1.6476 |
| 2024-10-29 | 1.6824 | 1.6824 |
| 2024-10-28 | 1.7170 | 1.7170 |
| 2024-10-25 | 1.7047 | 1.7047 |
| 2024-10-24 | 1.6925 | 1.6925 |
| 2024-10-23 | 1.6914 | 1.6914 |
| 2024-10-22 | 1.7144 | 1.7144 |
| 2024-10-21 | 1.7475 | 1.7475 |
| 2024-10-18 | 1.7248 | 1.7248 |
| 2024-10-17 | 1.6557 | 1.6557 |
| 2024-10-16 | 1.6305 | 1.6305 |
| 2024-10-15 | 1.6481 | 1.6481 |
| 2024-10-14 | 1.6874 | 1.6874 |
| 2024-10-11 | 1.6219 | 1.6219 |
| 2024-10-10 | 1.7018 | 1.7018 |
| 2024-10-09 | 1.7091 | 1.7091 |
| 2024-10-08 | 1.8169 | 1.8169 |
| 2024-09-30 | 1.6840 | 1.6840 |
| 2024-09-27 | 1.5025 | 1.5025 |
| 2024-09-26 | 1.4291 | 1.4291 |
| 2024-09-25 | 1.3821 | 1.3821 |
| 2024-09-24 | 1.3685 | 1.3685 |
| 2024-09-23 | 1.3603 | 1.3603 |
| 2024-09-20 | 1.4006 | 1.4006 |
| 2024-09-19 | 1.4411 | 1.4411 |
| 2024-09-18 | 1.4692 | 1.4692 |
| 2024-09-13 | 1.4519 | 1.4519 |
| 2024-09-12 | 1.4475 | 1.4475 |
| 2024-09-11 | 1.4861 | 1.4861 |
| 2024-09-10 | 1.4409 | 1.4409 |
| 2024-09-09 | 1.4431 | 1.4431 |
| 2024-09-06 | 1.4546 | 1.4546 |
| 2024-09-05 | 1.4837 | 1.4837 |
| 2024-09-04 | 1.4702 | 1.4702 |
| 2024-09-03 | 1.4640 | 1.4640 |
| 2024-09-02 | 1.4491 | 1.4491 |
| 2024-08-30 | 1.4614 | 1.4614 |
| 2024-08-29 | 1.4686 | 1.4686 |
| 2024-08-28 | 1.4660 | 1.4660 |
| 2024-08-27 | 1.4730 | 1.4730 |
| 2024-08-26 | 1.4620 | 1.4620 |
| 2024-08-23 | 1.4609 | 1.4609 |
| 2024-08-22 | 1.4919 | 1.4919 |
| 2024-08-21 | 1.4822 | 1.4822 |
| 2024-08-20 | 1.4841 | 1.4841 |
| 2024-08-19 | 1.5087 | 1.5087 |
| 2024-08-16 | 1.5251 | 1.5251 |
| 2024-08-15 | 1.5005 | 1.5005 |
| 2024-08-14 | 1.4872 | 1.4872 |
| 2024-08-13 | 1.5100 | 1.5100 |
| 2024-08-12 | 1.5127 | 1.5127 |
| 2024-08-09 | 1.4995 | 1.4995 |
| 2024-08-08 | 1.5119 | 1.5119 |
| 2024-08-07 | 1.5084 | 1.5084 |
| 2024-08-06 | 1.5143 | 1.5143 |
| 2024-08-05 | 1.4857 | 1.4857 |
| 2024-08-02 | 1.4984 | 1.4984 |
| 2024-08-01 | 1.4926 | 1.4926 |
| 2024-07-31 | 1.5070 | 1.5070 |
| 2024-07-30 | 1.4163 | 1.4163 |
| 2024-07-29 | 1.4378 | 1.4378 |
| 2024-07-26 | 1.4513 | 1.4513 |
| 2024-07-25 | 1.4506 | 1.4506 |
| 2024-07-24 | 1.4552 | 1.4552 |
| 2024-07-23 | 1.4863 | 1.4863 |
| 2024-07-22 | 1.5497 | 1.5497 |
| 2024-07-19 | 1.5416 | 1.5416 |
| 2024-07-18 | 1.5647 | 1.5647 |
| 2024-07-17 | 1.5571 | 1.5571 |
| 2024-07-16 | 1.5303 | 1.5303 |
| 2024-07-15 | 1.5459 | 1.5459 |
| 2024-07-12 | 1.5824 | 1.5824 |
| 2024-07-11 | 1.5258 | 1.5258 |
| 2024-07-10 | 1.5101 | 1.5101 |
| 2024-07-09 | 1.5066 | 1.5066 |
| 2024-07-08 | 1.5161 | 1.5161 |
| 2024-07-05 | 1.5692 | 1.5692 |
| 2024-07-04 | 1.4929 | 1.4929 |
| 2024-07-03 | 1.5156 | 1.5156 |
| 2024-07-02 | 1.5300 | 1.5300 |
| 2024-07-01 | 1.5394 | 1.5394 |
| 2024-06-30 | 1.5448 | 1.5448 |
| 2024-06-28 | 1.5449 | 1.5449 |
| 2024-06-27 | 1.5701 | 1.5701 |
| 2024-06-26 | 1.6125 | 1.6125 |
| 2024-06-25 | 1.5747 | 1.5747 |
