平安医疗健康混合C(020137)
2024-11-22
1.6120
-4.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6120 | 1.6120 |
| 2024-11-21 | 1.6835 | 1.6835 |
| 2024-11-20 | 1.6793 | 1.6793 |
| 2024-11-19 | 1.5852 | 1.5852 |
| 2024-11-18 | 1.5600 | 1.5600 |
| 2024-11-15 | 1.6103 | 1.6103 |
| 2024-11-14 | 1.6488 | 1.6488 |
| 2024-11-13 | 1.6864 | 1.6864 |
| 2024-11-12 | 1.7205 | 1.7205 |
| 2024-11-11 | 1.7226 | 1.7226 |
| 2024-11-08 | 1.6910 | 1.6910 |
| 2024-11-07 | 1.6910 | 1.6910 |
| 2024-11-06 | 1.6772 | 1.6772 |
| 2024-11-05 | 1.6894 | 1.6894 |
| 2024-11-04 | 1.6658 | 1.6658 |
| 2024-11-01 | 1.6464 | 1.6464 |
| 2024-10-31 | 1.6215 | 1.6215 |
| 2024-10-30 | 1.6423 | 1.6423 |
| 2024-10-29 | 1.6771 | 1.6771 |
| 2024-10-28 | 1.7116 | 1.7116 |
| 2024-10-25 | 1.6993 | 1.6993 |
| 2024-10-24 | 1.6871 | 1.6871 |
| 2024-10-23 | 1.6861 | 1.6861 |
| 2024-10-22 | 1.7091 | 1.7091 |
| 2024-10-21 | 1.7421 | 1.7421 |
| 2024-10-18 | 1.7194 | 1.7194 |
| 2024-10-17 | 1.6506 | 1.6506 |
| 2024-10-16 | 1.6255 | 1.6255 |
| 2024-10-15 | 1.6430 | 1.6430 |
| 2024-10-14 | 1.6822 | 1.6822 |
| 2024-10-11 | 1.6170 | 1.6170 |
| 2024-10-10 | 1.6967 | 1.6967 |
| 2024-10-09 | 1.7040 | 1.7040 |
| 2024-10-08 | 1.8115 | 1.8115 |
| 2024-09-30 | 1.6791 | 1.6791 |
| 2024-09-27 | 1.4982 | 1.4982 |
| 2024-09-26 | 1.4251 | 1.4251 |
| 2024-09-25 | 1.3781 | 1.3781 |
| 2024-09-24 | 1.3646 | 1.3646 |
| 2024-09-23 | 1.3565 | 1.3565 |
| 2024-09-20 | 1.3967 | 1.3967 |
| 2024-09-19 | 1.4371 | 1.4371 |
| 2024-09-18 | 1.4651 | 1.4651 |
| 2024-09-13 | 1.4479 | 1.4479 |
| 2024-09-12 | 1.4436 | 1.4436 |
| 2024-09-11 | 1.4821 | 1.4821 |
| 2024-09-10 | 1.4370 | 1.4370 |
| 2024-09-09 | 1.4393 | 1.4393 |
| 2024-09-06 | 1.4508 | 1.4508 |
| 2024-09-05 | 1.4798 | 1.4798 |
| 2024-09-04 | 1.4664 | 1.4664 |
| 2024-09-03 | 1.4602 | 1.4602 |
| 2024-09-02 | 1.4454 | 1.4454 |
| 2024-08-30 | 1.4577 | 1.4577 |
| 2024-08-29 | 1.4649 | 1.4649 |
| 2024-08-28 | 1.4623 | 1.4623 |
| 2024-08-27 | 1.4693 | 1.4693 |
| 2024-08-26 | 1.4583 | 1.4583 |
| 2024-08-23 | 1.4572 | 1.4572 |
| 2024-08-22 | 1.4882 | 1.4882 |
| 2024-08-21 | 1.4786 | 1.4786 |
| 2024-08-20 | 1.4804 | 1.4804 |
| 2024-08-19 | 1.5050 | 1.5050 |
| 2024-08-16 | 1.5215 | 1.5215 |
| 2024-08-15 | 1.4969 | 1.4969 |
| 2024-08-14 | 1.4837 | 1.4837 |
| 2024-08-13 | 1.5064 | 1.5064 |
| 2024-08-12 | 1.5091 | 1.5091 |
| 2024-08-09 | 1.4960 | 1.4960 |
| 2024-08-08 | 1.5083 | 1.5083 |
| 2024-08-07 | 1.5049 | 1.5049 |
| 2024-08-06 | 1.5109 | 1.5109 |
| 2024-08-05 | 1.4823 | 1.4823 |
| 2024-08-02 | 1.4951 | 1.4951 |
| 2024-08-01 | 1.4892 | 1.4892 |
| 2024-07-31 | 1.5037 | 1.5037 |
| 2024-07-30 | 1.4131 | 1.4131 |
| 2024-07-29 | 1.4346 | 1.4346 |
| 2024-07-26 | 1.4482 | 1.4482 |
| 2024-07-25 | 1.4475 | 1.4475 |
| 2024-07-24 | 1.4521 | 1.4521 |
| 2024-07-23 | 1.4831 | 1.4831 |
| 2024-07-22 | 1.5464 | 1.5464 |
| 2024-07-19 | 1.5384 | 1.5384 |
| 2024-07-18 | 1.5614 | 1.5614 |
| 2024-07-17 | 1.5538 | 1.5538 |
| 2024-07-16 | 1.5271 | 1.5271 |
| 2024-07-15 | 1.5427 | 1.5427 |
| 2024-07-12 | 1.5792 | 1.5792 |
| 2024-07-11 | 1.5227 | 1.5227 |
| 2024-07-10 | 1.5070 | 1.5070 |
| 2024-07-09 | 1.5036 | 1.5036 |
| 2024-07-08 | 1.5131 | 1.5131 |
| 2024-07-05 | 1.5661 | 1.5661 |
| 2024-07-04 | 1.4900 | 1.4900 |
| 2024-07-03 | 1.5126 | 1.5126 |
| 2024-07-02 | 1.5270 | 1.5270 |
| 2024-07-01 | 1.5364 | 1.5364 |
| 2024-06-30 | 1.5419 | 1.5419 |
| 2024-06-28 | 1.5420 | 1.5420 |
| 2024-06-27 | 1.5671 | 1.5671 |
| 2024-06-26 | 1.6095 | 1.6095 |
| 2024-06-25 | 1.5718 | 1.5718 |
| 2024-06-24 | 1.6056 | 1.6056 |
| 2024-06-21 | 1.6501 | 1.6501 |
| 2024-06-20 | 1.6375 | 1.6375 |
| 2024-06-19 | 1.6448 | 1.6448 |
| 2024-06-18 | 1.6601 | 1.6601 |
| 2024-06-17 | 1.6810 | 1.6810 |
| 2024-06-14 | 1.6665 | 1.6665 |
| 2024-06-13 | 1.7180 | 1.7180 |
| 2024-06-12 | 1.6759 | 1.6759 |
| 2024-06-11 | 1.6927 | 1.6927 |
| 2024-06-07 | 1.6407 | 1.6407 |
| 2024-06-06 | 1.6628 | 1.6628 |
| 2024-06-05 | 1.6917 | 1.6917 |
| 2024-06-04 | 1.6908 | 1.6908 |
| 2024-06-03 | 1.6524 | 1.6524 |
| 2024-05-31 | 1.6621 | 1.6621 |
| 2024-05-30 | 1.6356 | 1.6356 |
