平安医疗健康混合A(003032)
2025-05-19
2.0631
1.9772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.0631 | 2.0631 |
| 2025-05-16 | 2.0231 | 2.0231 |
| 2025-05-15 | 1.9779 | 1.9779 |
| 2025-05-14 | 1.9777 | 1.9777 |
| 2025-05-13 | 1.9899 | 1.9899 |
| 2025-05-12 | 1.9667 | 1.9667 |
| 2025-05-09 | 2.0686 | 2.0686 |
| 2025-05-08 | 2.0397 | 2.0397 |
| 2025-05-07 | 2.0527 | 2.0527 |
| 2025-05-06 | 2.1389 | 2.1389 |
| 2025-04-30 | 2.1523 | 2.1523 |
| 2025-04-29 | 2.1231 | 2.1231 |
| 2025-04-28 | 2.1011 | 2.1011 |
| 2025-04-25 | 2.1299 | 2.1299 |
| 2025-04-24 | 2.1617 | 2.1617 |
| 2025-04-23 | 2.1333 | 2.1333 |
| 2025-04-22 | 2.1454 | 2.1454 |
| 2025-04-21 | 2.0577 | 2.0577 |
| 2025-04-18 | 1.9985 | 1.9985 |
| 2025-04-17 | 1.9997 | 1.9997 |
| 2025-04-16 | 1.9998 | 1.9998 |
| 2025-04-15 | 2.0479 | 2.0479 |
| 2025-04-14 | 2.0809 | 2.0809 |
| 2025-04-11 | 2.0076 | 2.0076 |
| 2025-04-10 | 1.9244 | 1.9244 |
| 2025-04-09 | 1.8562 | 1.8562 |
| 2025-04-08 | 1.8449 | 1.8449 |
| 2025-04-07 | 1.8076 | 1.8076 |
| 2025-04-03 | 2.1193 | 2.1193 |
| 2025-04-02 | 2.1249 | 2.1249 |
| 2025-04-01 | 2.1164 | 2.1164 |
| 2025-03-31 | 2.0131 | 2.0131 |
| 2025-03-28 | 2.0315 | 2.0315 |
| 2025-03-27 | 1.9751 | 1.9751 |
| 2025-03-26 | 1.8713 | 1.8713 |
| 2025-03-25 | 1.8820 | 1.8820 |
| 2025-03-24 | 1.9041 | 1.9041 |
| 2025-03-21 | 1.9152 | 1.9152 |
| 2025-03-20 | 1.9799 | 1.9799 |
| 2025-03-19 | 1.9671 | 1.9671 |
| 2025-03-18 | 1.9379 | 1.9379 |
| 2025-03-17 | 1.8841 | 1.8841 |
| 2025-03-14 | 1.8639 | 1.8639 |
| 2025-03-13 | 1.8418 | 1.8418 |
| 2025-03-12 | 1.8478 | 1.8478 |
| 2025-03-11 | 1.8789 | 1.8789 |
| 2025-03-10 | 1.8861 | 1.8861 |
| 2025-03-07 | 1.9264 | 1.9264 |
| 2025-03-06 | 1.9084 | 1.9084 |
| 2025-03-05 | 1.8781 | 1.8781 |
| 2025-03-04 | 1.8544 | 1.8544 |
| 2025-03-03 | 1.8496 | 1.8496 |
| 2025-02-28 | 1.8585 | 1.8585 |
| 2025-02-27 | 1.8902 | 1.8902 |
| 2025-02-26 | 1.8526 | 1.8526 |
| 2025-02-25 | 1.7884 | 1.7884 |
| 2025-02-24 | 1.7734 | 1.7734 |
| 2025-02-21 | 1.7705 | 1.7705 |
| 2025-02-20 | 1.6640 | 1.6640 |
| 2025-02-19 | 1.6521 | 1.6521 |
| 2025-02-18 | 1.6417 | 1.6417 |
| 2025-02-17 | 1.6027 | 1.6027 |
| 2025-02-14 | 1.5828 | 1.5828 |
| 2025-02-13 | 1.5450 | 1.5450 |
| 2025-02-12 | 1.5679 | 1.5679 |
| 2025-02-11 | 1.5726 | 1.5726 |
| 2025-02-10 | 1.5903 | 1.5903 |
| 2025-02-07 | 1.5848 | 1.5848 |
| 2025-02-06 | 1.5854 | 1.5854 |
| 2025-02-05 | 1.5503 | 1.5503 |
| 2025-01-27 | 1.5634 | 1.5634 |
| 2025-01-24 | 1.5719 | 1.5719 |
| 2025-01-23 | 1.5567 | 1.5567 |
| 2025-01-22 | 1.5688 | 1.5688 |
| 2025-01-21 | 1.5467 | 1.5467 |
| 2025-01-20 | 1.5694 | 1.5694 |
| 2025-01-17 | 1.5499 | 1.5499 |
| 2025-01-16 | 1.5192 | 1.5192 |
| 2025-01-15 | 1.5128 | 1.5128 |
| 2025-01-14 | 1.5398 | 1.5398 |
| 2025-01-13 | 1.4875 | 1.4875 |
| 2025-01-10 | 1.4795 | 1.4795 |
| 2025-01-09 | 1.4810 | 1.4810 |
| 2025-01-08 | 1.4757 | 1.4757 |
| 2025-01-07 | 1.5125 | 1.5125 |
| 2025-01-06 | 1.5244 | 1.5244 |
| 2025-01-03 | 1.5219 | 1.5219 |
| 2025-01-02 | 1.5431 | 1.5431 |
| 2024-12-31 | 1.5542 | 1.5542 |
| 2024-12-30 | 1.5678 | 1.5678 |
| 2024-12-27 | 1.5683 | 1.5683 |
| 2024-12-26 | 1.5555 | 1.5555 |
| 2024-12-25 | 1.5574 | 1.5574 |
| 2024-12-24 | 1.5676 | 1.5676 |
| 2024-12-23 | 1.5594 | 1.5594 |
| 2024-12-20 | 1.5811 | 1.5811 |
| 2024-12-19 | 1.5927 | 1.5927 |
| 2024-12-18 | 1.6213 | 1.6213 |
| 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 |
