平安医疗健康混合A(003032)
2026-06-10
1.8551
1.5325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 2.3006 | 2.3006 |
| 2026-01-29 | 2.3014 | 2.3014 |
| 2026-01-28 | 2.3355 | 2.3355 |
| 2026-01-27 | 2.3384 | 2.3384 |
| 2026-01-26 | 2.3406 | 2.3406 |
| 2026-01-23 | 2.4014 | 2.4014 |
| 2026-01-22 | 2.3573 | 2.3573 |
| 2026-01-21 | 2.3956 | 2.3956 |
| 2026-01-20 | 2.4016 | 2.4016 |
| 2026-01-19 | 2.4530 | 2.4530 |
| 2026-01-16 | 2.5331 | 2.5331 |
| 2026-01-15 | 2.5524 | 2.5524 |
| 2026-01-14 | 2.5897 | 2.5897 |
| 2026-01-13 | 2.6120 | 2.6120 |
| 2026-01-12 | 2.5852 | 2.5852 |
| 2026-01-09 | 2.5666 | 2.5666 |
| 2026-01-08 | 2.5275 | 2.5275 |
| 2026-01-07 | 2.5338 | 2.5338 |
| 2026-01-06 | 2.4199 | 2.4199 |
| 2026-01-05 | 2.3981 | 2.3981 |
| 2025-12-31 | 2.2734 | 2.2734 |
| 2025-12-30 | 2.2994 | 2.2994 |
| 2025-12-29 | 2.3225 | 2.3225 |
| 2025-12-26 | 2.3800 | 2.3800 |
| 2025-12-25 | 2.3778 | 2.3778 |
| 2025-12-24 | 2.3870 | 2.3870 |
| 2025-12-23 | 2.3949 | 2.3949 |
| 2025-12-22 | 2.3941 | 2.3941 |
| 2025-12-19 | 2.4122 | 2.4122 |
| 2025-12-18 | 2.3666 | 2.3666 |
| 2025-12-17 | 2.3766 | 2.3766 |
| 2025-12-16 | 2.3608 | 2.3608 |
| 2025-12-15 | 2.3849 | 2.3849 |
