平安医疗健康混合A(003032)
2026-09-29
2.3160
1.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.3160 | 2.3160 |
| 2026-09-28 | 2.2792 | 2.2792 |
| 2026-09-24 | 2.2955 | 2.2955 |
| 2026-09-23 | 2.3952 | 2.3952 |
| 2026-09-22 | 2.3766 | 2.3766 |
| 2026-09-21 | 2.3933 | 2.3933 |
| 2026-09-18 | 2.2604 | 2.2604 |
| 2026-09-17 | 2.2585 | 2.2585 |
| 2026-09-16 | 2.2423 | 2.2423 |
| 2026-09-15 | 2.2449 | 2.2449 |
| 2026-09-14 | 2.2809 | 2.2809 |
| 2026-09-11 | 2.1873 | 2.1873 |
| 2026-09-10 | 2.2291 | 2.2291 |
| 2026-09-09 | 2.2764 | 2.2764 |
| 2026-09-08 | 2.3185 | 2.3185 |
| 2026-09-07 | 2.2980 | 2.2980 |
| 2026-09-04 | 2.3290 | 2.3290 |
| 2026-09-03 | 2.3395 | 2.3395 |
| 2026-09-02 | 2.3054 | 2.3054 |
| 2026-09-01 | 2.2687 | 2.2687 |
| 2026-08-31 | 2.2928 | 2.2928 |
| 2026-08-28 | 2.3507 | 2.3507 |
| 2026-08-27 | 2.3886 | 2.3886 |
| 2026-08-26 | 2.3909 | 2.3909 |
| 2026-08-25 | 2.3875 | 2.3875 |
| 2026-08-24 | 2.3341 | 2.3341 |
| 2026-08-21 | 2.4295 | 2.4295 |
| 2026-08-20 | 2.4644 | 2.4644 |
| 2026-08-19 | 2.3882 | 2.3882 |
| 2026-08-18 | 2.4591 | 2.4591 |
| 2026-08-17 | 2.4459 | 2.4459 |
| 2026-08-14 | 2.4401 | 2.4401 |
| 2026-08-13 | 2.4804 | 2.4804 |
| 2026-08-12 | 2.4489 | 2.4489 |
| 2026-08-11 | 2.4685 | 2.4685 |
| 2026-08-10 | 2.4726 | 2.4726 |
| 2026-08-07 | 2.4345 | 2.4345 |
| 2026-08-06 | 2.2635 | 2.2635 |
| 2026-08-05 | 2.2605 | 2.2605 |
| 2026-08-04 | 2.2063 | 2.2063 |
| 2026-08-03 | 2.1280 | 2.1280 |
| 2026-07-31 | 2.1651 | 2.1651 |
| 2026-07-30 | 2.1685 | 2.1685 |
| 2026-07-29 | 2.2512 | 2.2512 |
| 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 |
