平安医疗健康混合C(020137)
2024-05-08
1.7630
-0.6872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.7752 | 1.7752 |
| 2024-05-06 | 1.7852 | 1.7852 |
| 2024-04-30 | 1.7044 | 1.7044 |
| 2024-04-29 | 1.6955 | 1.6955 |
| 2024-04-26 | 1.6781 | 1.6781 |
| 2024-04-25 | 1.6241 | 1.6241 |
| 2024-04-24 | 1.6015 | 1.6015 |
| 2024-04-23 | 1.6000 | 1.6000 |
| 2024-04-22 | 1.5234 | 1.5234 |
| 2024-04-19 | 1.4724 | 1.4724 |
| 2024-04-18 | 1.4884 | 1.4884 |
| 2024-04-17 | 1.4789 | 1.4789 |
| 2024-04-16 | 1.4770 | 1.4770 |
| 2024-04-15 | 1.5301 | 1.5301 |
| 2024-04-12 | 1.5776 | 1.5776 |
| 2024-04-11 | 1.5741 | 1.5741 |
| 2024-04-10 | 1.5856 | 1.5856 |
| 2024-04-09 | 1.6129 | 1.6129 |
| 2024-04-08 | 1.5857 | 1.5857 |
| 2024-04-03 | 1.5843 | 1.5843 |
| 2024-04-02 | 1.5939 | 1.5939 |
| 2024-04-01 | 1.6186 | 1.6186 |
| 2024-03-29 | 1.6343 | 1.6343 |
| 2024-03-28 | 1.6267 | 1.6267 |
| 2024-03-27 | 1.6151 | 1.6151 |
| 2024-03-26 | 1.6216 | 1.6216 |
| 2024-03-25 | 1.6148 | 1.6148 |
| 2024-03-22 | 1.6295 | 1.6295 |
| 2024-03-21 | 1.6706 | 1.6706 |
| 2024-03-20 | 1.7061 | 1.7061 |
| 2024-03-19 | 1.6999 | 1.6999 |
| 2024-03-18 | 1.7190 | 1.7190 |
| 2024-03-15 | 1.6996 | 1.6996 |
| 2024-03-14 | 1.6829 | 1.6829 |
| 2024-03-13 | 1.5930 | 1.5930 |
| 2024-03-12 | 1.5467 | 1.5467 |
| 2024-03-11 | 1.5408 | 1.5408 |
| 2024-03-08 | 1.5040 | 1.5040 |
| 2024-03-07 | 1.4762 | 1.4762 |
| 2024-03-06 | 1.5228 | 1.5228 |
| 2024-03-05 | 1.5347 | 1.5347 |
| 2024-03-04 | 1.5499 | 1.5499 |
| 2024-03-01 | 1.5136 | 1.5136 |
| 2024-02-29 | 1.5218 | 1.5218 |
| 2024-02-28 | 1.4763 | 1.4763 |
| 2024-02-27 | 1.5267 | 1.5267 |
| 2024-02-26 | 1.5034 | 1.5034 |
| 2024-02-23 | 1.4700 | 1.4700 |
| 2024-02-22 | 1.4349 | 1.4349 |
| 2024-02-21 | 1.4293 | 1.4293 |
| 2024-02-20 | 1.4399 | 1.4399 |
| 2024-02-19 | 1.4355 | 1.4355 |
| 2024-02-08 | 1.4013 | 1.4013 |
| 2024-02-07 | 1.3447 | 1.3447 |
| 2024-02-06 | 1.3322 | 1.3322 |
| 2024-02-05 | 1.1967 | 1.1967 |
| 2024-02-02 | 1.2830 | 1.2830 |
| 2024-02-01 | 1.3354 | 1.3354 |
| 2024-01-31 | 1.3367 | 1.3367 |
| 2024-01-30 | 1.3966 | 1.3966 |
| 2024-01-29 | 1.4281 | 1.4281 |
| 2024-01-26 | 1.4515 | 1.4515 |
| 2024-01-25 | 1.4832 | 1.4832 |
| 2024-01-24 | 1.4576 | 1.4576 |
| 2024-01-23 | 1.4544 | 1.4544 |
| 2024-01-22 | 1.4245 | 1.4245 |
| 2024-01-19 | 1.5330 | 1.5330 |
| 2024-01-18 | 1.5442 | 1.5442 |
| 2024-01-17 | 1.5400 | 1.5400 |
| 2024-01-16 | 1.6081 | 1.6081 |
| 2024-01-15 | 1.6186 | 1.6186 |
| 2024-01-12 | 1.6117 | 1.6117 |
| 2024-01-11 | 1.6259 | 1.6259 |
| 2024-01-10 | 1.6119 | 1.6119 |
| 2024-01-09 | 1.6244 | 1.6244 |
| 2024-01-08 | 1.5934 | 1.5934 |
| 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 | 1.7215 | 1.7215 |
| 2023-12-28 | 1.6791 | 1.6791 |
| 2023-12-27 | 1.6923 | 1.6923 |
| 2023-12-26 | 1.6663 | 1.6663 |
| 2023-12-25 | 1.6663 | 1.6663 |
| 2023-12-22 | 1.6455 | 1.6455 |
| 2023-12-21 | 1.6671 | 1.6671 |
| 2023-12-20 | 1.6951 | 1.6951 |
| 2023-12-19 | 1.7179 | 1.7179 |
| 2023-12-18 | 1.7257 | 1.7257 |
| 2023-12-15 | 1.7394 | 1.7394 |
| 2023-12-14 | 1.7818 | 1.7818 |
| 2023-12-13 | 1.7862 | 1.7862 |
| 2023-12-12 | 1.7878 | 1.7878 |
| 2023-12-11 | 1.7605 | 1.7605 |
| 2023-12-08 | 1.7651 | 1.7651 |
| 2023-12-07 | 1.7492 | 1.7492 |
| 2023-12-06 | 1.7832 | 1.7832 |
| 2023-12-05 | 1.7414 | 1.7414 |
| 2023-12-04 | 1.7242 | 1.7242 |
| 2023-12-01 | 1.7531 | 1.7531 |
| 2023-11-30 | 1.7360 | 1.7360 |
| 2023-11-29 | 1.7217 | 1.7217 |
| 2023-11-28 | 1.7245 | 1.7245 |
