平安医疗健康混合A(003032)
2026-04-23
2.3419
-4.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.4896 | 2.4896 |
| 2025-12-11 | 2.4840 | 2.4840 |
| 2025-12-10 | 2.4841 | 2.4841 |
| 2025-12-09 | 2.4955 | 2.4955 |
| 2025-12-08 | 2.5269 | 2.5269 |
| 2025-12-05 | 2.5501 | 2.5501 |
| 2025-12-04 | 2.5383 | 2.5383 |
| 2025-12-03 | 2.4829 | 2.4829 |
| 2025-12-02 | 2.5214 | 2.5214 |
| 2025-12-01 | 2.5642 | 2.5642 |
| 2025-11-28 | 2.5904 | 2.5904 |
| 2025-11-27 | 2.5999 | 2.5999 |
| 2025-11-26 | 2.5945 | 2.5945 |
| 2025-11-25 | 2.5506 | 2.5506 |
| 2025-11-24 | 2.5359 | 2.5359 |
| 2025-11-21 | 2.4625 | 2.4625 |
| 2025-11-20 | 2.5512 | 2.5512 |
| 2025-11-19 | 2.5289 | 2.5289 |
| 2025-11-18 | 2.5473 | 2.5473 |
| 2025-11-17 | 2.5626 | 2.5626 |
| 2025-11-14 | 2.6400 | 2.6400 |
| 2025-11-13 | 2.6515 | 2.6515 |
| 2025-11-12 | 2.5424 | 2.5424 |
| 2025-11-11 | 2.4991 | 2.4991 |
| 2025-11-10 | 2.5062 | 2.5062 |
| 2025-11-07 | 2.4800 | 2.4800 |
| 2025-11-06 | 2.5264 | 2.5264 |
| 2025-11-05 | 2.5251 | 2.5251 |
| 2025-11-04 | 2.5321 | 2.5321 |
| 2025-11-03 | 2.6219 | 2.6219 |
| 2025-10-31 | 2.6017 | 2.6017 |
| 2025-10-30 | 2.4355 | 2.4355 |
| 2025-10-29 | 2.4886 | 2.4886 |
| 2025-10-28 | 2.5043 | 2.5043 |
| 2025-10-27 | 2.5310 | 2.5310 |
