平安医疗健康混合A(003032)
2024-04-19
1.4741
-1.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4901 | 1.4901 |
| 2024-04-17 | 1.4806 | 1.4806 |
| 2024-04-16 | 1.4786 | 1.4786 |
| 2024-04-15 | 1.5318 | 1.5318 |
| 2024-04-12 | 1.5793 | 1.5793 |
| 2024-04-11 | 1.5758 | 1.5758 |
| 2024-04-10 | 1.5872 | 1.5872 |
| 2024-04-09 | 1.6146 | 1.6146 |
| 2024-04-08 | 1.5874 | 1.5874 |
| 2024-04-03 | 1.5858 | 1.5858 |
| 2024-04-02 | 1.5954 | 1.5954 |
| 2024-04-01 | 1.6201 | 1.6201 |
| 2024-03-29 | 1.6358 | 1.6358 |
| 2024-03-28 | 1.6282 | 1.6282 |
| 2024-03-27 | 1.6165 | 1.6165 |
| 2024-03-26 | 1.6230 | 1.6230 |
| 2024-03-25 | 1.6163 | 1.6163 |
| 2024-03-22 | 1.6309 | 1.6309 |
| 2024-03-21 | 1.6720 | 1.6720 |
| 2024-03-20 | 1.7075 | 1.7075 |
| 2024-03-19 | 1.7013 | 1.7013 |
| 2024-03-18 | 1.7204 | 1.7204 |
| 2024-03-15 | 1.7010 | 1.7010 |
| 2024-03-14 | 1.6842 | 1.6842 |
| 2024-03-13 | 1.5942 | 1.5942 |
| 2024-03-12 | 1.5479 | 1.5479 |
| 2024-03-11 | 1.5420 | 1.5420 |
| 2024-03-08 | 1.5051 | 1.5051 |
| 2024-03-07 | 1.4772 | 1.4772 |
| 2024-03-06 | 1.5239 | 1.5239 |
| 2024-03-05 | 1.5357 | 1.5357 |
| 2024-03-04 | 1.5509 | 1.5509 |
| 2024-03-01 | 1.5146 | 1.5146 |
| 2024-02-29 | 1.5228 | 1.5228 |
| 2024-02-28 | 1.4772 | 1.4772 |
| 2024-02-27 | 1.5277 | 1.5277 |
| 2024-02-26 | 1.5043 | 1.5043 |
| 2024-02-23 | 1.4709 | 1.4709 |
| 2024-02-22 | 1.4357 | 1.4357 |
| 2024-02-21 | 1.4301 | 1.4301 |
| 2024-02-20 | 1.4407 | 1.4407 |
| 2024-02-19 | 1.4363 | 1.4363 |
| 2024-02-08 | 1.4019 | 1.4019 |
| 2024-02-07 | 1.3452 | 1.3452 |
| 2024-02-06 | 1.3328 | 1.3328 |
| 2024-02-05 | 1.1972 | 1.1972 |
| 2024-02-02 | 1.2834 | 1.2834 |
| 2024-02-01 | 1.3359 | 1.3359 |
| 2024-01-31 | 1.3372 | 1.3372 |
| 2024-01-30 | 1.3971 | 1.3971 |
| 2024-01-29 | 1.4285 | 1.4285 |
| 2024-01-26 | 1.4519 | 1.4519 |
| 2024-01-25 | 1.4836 | 1.4836 |
| 2024-01-24 | 1.4580 | 1.4580 |
| 2024-01-23 | 1.4547 | 1.4547 |
| 2024-01-22 | 1.4248 | 1.4248 |
| 2024-01-19 | 1.5333 | 1.5333 |
| 2024-01-18 | 1.5444 | 1.5444 |
| 2024-01-17 | 1.5403 | 1.5403 |
| 2024-01-16 | 1.6084 | 1.6084 |
| 2024-01-15 | 1.6188 | 1.6188 |
| 2024-01-12 | 1.6119 | 1.6119 |
| 2024-01-11 | 1.6261 | 1.6261 |
| 2024-01-10 | 1.6120 | 1.6120 |
| 2024-01-09 | 1.6245 | 1.6245 |
| 2024-01-08 | 1.5935 | 1.5935 |
| 2024-01-05 | 1.6194 | 1.6194 |
| 2024-01-04 | 1.6670 | 1.6670 |
| 2024-01-03 | 1.6802 | 1.6802 |
| 2024-01-02 | 1.6992 | 1.6992 |
| 2023-12-31 | 1.7213 | 1.7213 |
| 2023-12-29 | 1.7214 | 1.7214 |
| 2023-12-28 | 1.6790 | 1.6790 |
| 2023-12-27 | 1.6922 | 1.6922 |
| 2023-12-26 | 1.6662 | 1.6662 |
| 2023-12-25 | 1.6661 | 1.6661 |
| 2023-12-22 | 1.6454 | 1.6454 |
| 2023-12-21 | 1.6669 | 1.6669 |
| 2023-12-20 | 1.6949 | 1.6949 |
| 2023-12-19 | 1.7177 | 1.7177 |
| 2023-12-18 | 1.7255 | 1.7255 |
| 2023-12-15 | 1.7392 | 1.7392 |
| 2023-12-14 | 1.7816 | 1.7816 |
| 2023-12-13 | 1.7860 | 1.7860 |
| 2023-12-12 | 1.7876 | 1.7876 |
| 2023-12-11 | 1.7603 | 1.7603 |
| 2023-12-08 | 1.7649 | 1.7649 |
| 2023-12-07 | 1.7490 | 1.7490 |
| 2023-12-06 | 1.7830 | 1.7830 |
| 2023-12-05 | 1.7412 | 1.7412 |
| 2023-12-04 | 1.7240 | 1.7240 |
| 2023-12-01 | 1.7530 | 1.7530 |
| 2023-11-30 | 1.7360 | 1.7360 |
| 2023-11-29 | 1.7216 | 1.7216 |
| 2023-11-28 | 1.7245 | 1.7245 |
| 2023-11-27 | 1.6975 | 1.6975 |
| 2023-11-24 | 1.6917 | 1.6917 |
| 2023-11-23 | 1.6950 | 1.6950 |
| 2023-11-22 | 1.6758 | 1.6758 |
| 2023-11-21 | 1.6842 | 1.6842 |
| 2023-11-20 | 1.6849 | 1.6849 |
| 2023-11-17 | 1.6839 | 1.6839 |
| 2023-11-16 | 1.6528 | 1.6528 |
| 2023-11-15 | 1.6725 | 1.6725 |
| 2023-11-14 | 1.6641 | 1.6641 |
| 2023-11-13 | 1.6662 | 1.6662 |
| 2023-11-10 | 1.6893 | 1.6893 |
| 2023-11-09 | 1.7013 | 1.7013 |
| 2023-11-08 | 1.7314 | 1.7314 |
| 2023-11-07 | 1.7111 | 1.7111 |
| 2023-11-06 | 1.7188 | 1.7188 |
| 2023-11-03 | 1.6797 | 1.6797 |
| 2023-11-02 | 1.6902 | 1.6902 |
| 2023-11-01 | 1.7078 | 1.7078 |
| 2023-10-31 | 1.7072 | 1.7072 |
| 2023-10-30 | 1.7086 | 1.7086 |
| 2023-10-27 | 1.6367 | 1.6367 |
| 2023-10-26 | 1.5761 | 1.5761 |
| 2023-10-25 | 1.5610 | 1.5610 |
| 2023-10-24 | 1.5749 | 1.5749 |
