平安医疗健康混合A(003032)
2026-07-28
2.2910
-2.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.2910 | 2.2910 |
| 2026-07-27 | 2.3390 | 2.3390 |
| 2026-07-24 | 2.2989 | 2.2989 |
| 2026-07-23 | 2.3735 | 2.3735 |
| 2026-07-22 | 2.3527 | 2.3527 |
| 2026-07-21 | 2.3368 | 2.3368 |
| 2026-07-20 | 2.3004 | 2.3004 |
| 2026-07-17 | 2.1966 | 2.1966 |
| 2026-07-16 | 2.4269 | 2.4269 |
| 2026-07-15 | 2.4567 | 2.4567 |
| 2026-07-14 | 2.3176 | 2.3176 |
| 2026-07-13 | 2.2914 | 2.2914 |
| 2026-07-10 | 2.3132 | 2.3132 |
| 2026-07-09 | 2.2160 | 2.2160 |
| 2026-07-08 | 2.1972 | 2.1972 |
| 2026-07-07 | 2.2585 | 2.2585 |
| 2026-07-06 | 2.3626 | 2.3626 |
| 2026-07-03 | 2.3435 | 2.3435 |
| 2026-07-02 | 2.2616 | 2.2616 |
| 2026-07-01 | 2.2103 | 2.2103 |
| 2026-06-30 | 2.1346 | 2.1346 |
| 2026-06-29 | 2.1552 | 2.1552 |
| 2026-06-26 | 1.9606 | 1.9606 |
| 2026-06-25 | 2.0099 | 2.0099 |
| 2026-06-24 | 2.0005 | 2.0005 |
| 2026-06-23 | 1.9470 | 1.9470 |
| 2026-06-22 | 1.9150 | 1.9150 |
| 2026-06-18 | 1.9164 | 1.9164 |
| 2026-06-17 | 1.8534 | 1.8534 |
| 2026-06-16 | 1.8705 | 1.8705 |
| 2026-06-15 | 1.9057 | 1.9057 |
| 2026-06-12 | 1.9030 | 1.9030 |
| 2026-06-11 | 1.8343 | 1.8343 |
| 2026-06-10 | 1.8551 | 1.8551 |
| 2026-06-09 | 1.8271 | 1.8271 |
| 2026-06-08 | 1.8079 | 1.8079 |
| 2026-06-05 | 1.8687 | 1.8687 |
| 2026-06-04 | 1.8977 | 1.8977 |
| 2026-06-03 | 1.9195 | 1.9195 |
| 2026-06-02 | 1.9494 | 1.9494 |
| 2026-06-01 | 2.0382 | 2.0382 |
| 2026-05-29 | 2.1034 | 2.1034 |
| 2026-05-28 | 2.0262 | 2.0262 |
| 2026-05-27 | 2.1020 | 2.1020 |
| 2026-05-26 | 2.0862 | 2.0862 |
| 2026-05-25 | 2.1267 | 2.1267 |
| 2026-05-22 | 2.1479 | 2.1479 |
| 2026-05-21 | 2.1773 | 2.1773 |
| 2026-05-20 | 2.1283 | 2.1283 |
| 2026-05-19 | 2.0923 | 2.0923 |
| 2026-05-18 | 2.0967 | 2.0967 |
| 2026-05-15 | 2.1498 | 2.1498 |
| 2026-05-14 | 2.1603 | 2.1603 |
| 2026-05-13 | 2.2171 | 2.2171 |
| 2026-05-12 | 2.2579 | 2.2579 |
| 2026-05-11 | 2.2615 | 2.2615 |
| 2026-05-08 | 2.2708 | 2.2708 |
| 2026-05-07 | 2.3290 | 2.3290 |
| 2026-05-06 | 2.2914 | 2.2914 |
| 2026-04-30 | 2.3152 | 2.3152 |
| 2026-04-29 | 2.2908 | 2.2908 |
| 2026-04-28 | 2.3155 | 2.3155 |
| 2026-04-27 | 2.3451 | 2.3451 |
| 2026-04-24 | 2.3608 | 2.3608 |
| 2026-04-23 | 2.3419 | 2.3419 |
| 2026-04-22 | 2.4487 | 2.4487 |
| 2026-04-21 | 2.4383 | 2.4383 |
| 2026-04-20 | 2.4644 | 2.4644 |
| 2026-04-17 | 2.4955 | 2.4955 |
| 2026-04-16 | 2.5315 | 2.5315 |
| 2026-04-15 | 2.5546 | 2.5546 |
| 2026-04-14 | 2.4481 | 2.4481 |
| 2026-04-13 | 2.4434 | 2.4434 |
| 2026-04-10 | 2.4444 | 2.4444 |
| 2026-04-09 | 2.4385 | 2.4385 |
| 2026-04-08 | 2.4887 | 2.4887 |
| 2026-04-07 | 2.5151 | 2.5151 |
| 2026-04-03 | 2.5428 | 2.5428 |
| 2026-04-02 | 2.5449 | 2.5449 |
| 2026-04-01 | 2.5061 | 2.5061 |
| 2026-03-31 | 2.3441 | 2.3441 |
| 2026-03-30 | 2.3882 | 2.3882 |
| 2026-03-27 | 2.3408 | 2.3408 |
| 2026-03-26 | 2.1922 | 2.1922 |
| 2026-03-25 | 2.2082 | 2.2082 |
| 2026-03-24 | 2.1773 | 2.1773 |
| 2026-03-23 | 2.0627 | 2.0627 |
| 2026-03-20 | 2.1493 | 2.1493 |
| 2026-03-19 | 2.1813 | 2.1813 |
| 2026-03-18 | 2.2435 | 2.2435 |
| 2026-03-17 | 2.2086 | 2.2086 |
| 2026-03-16 | 2.2169 | 2.2169 |
| 2026-03-13 | 2.1515 | 2.1515 |
| 2026-03-12 | 2.1682 | 2.1682 |
| 2026-03-11 | 2.2257 | 2.2257 |
| 2026-03-10 | 2.2589 | 2.2589 |
| 2026-03-09 | 2.1469 | 2.1469 |
| 2026-03-06 | 2.1856 | 2.1856 |
| 2026-03-05 | 2.0834 | 2.0834 |
| 2026-03-04 | 2.0318 | 2.0318 |
| 2026-03-03 | 2.0695 | 2.0695 |
| 2026-03-02 | 2.1784 | 2.1784 |
| 2026-02-27 | 2.2551 | 2.2551 |
| 2026-02-26 | 2.2291 | 2.2291 |
| 2026-02-25 | 2.2746 | 2.2746 |
| 2026-02-24 | 2.2808 | 2.2808 |
| 2026-02-13 | 2.3197 | 2.3197 |
| 2026-02-12 | 2.3378 | 2.3378 |
| 2026-02-11 | 2.3664 | 2.3664 |
| 2026-02-10 | 2.3732 | 2.3732 |
| 2026-02-09 | 2.2977 | 2.2977 |
| 2026-02-06 | 2.2712 | 2.2712 |
| 2026-02-05 | 2.2741 | 2.2741 |
| 2026-02-04 | 2.2793 | 2.2793 |
| 2026-02-03 | 2.2487 | 2.2487 |
| 2026-02-02 | 2.2097 | 2.2097 |
