平安医疗健康混合C(020137)
2026-10-21
2.1328
0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.1328 | 2.1328 |
| 2026-10-20 | 2.1245 | 2.1245 |
| 2026-10-19 | 2.0868 | 2.0868 |
| 2026-10-16 | 2.0751 | 2.0751 |
| 2026-10-15 | 2.0771 | 2.0771 |
| 2026-10-14 | 2.1025 | 2.1025 |
| 2026-10-13 | 2.1613 | 2.1613 |
| 2026-10-12 | 2.2054 | 2.2054 |
| 2026-10-09 | 2.2393 | 2.2393 |
| 2026-10-08 | 2.2485 | 2.2485 |
| 2026-09-30 | 2.3628 | 2.3628 |
| 2026-09-29 | 2.2890 | 2.2890 |
| 2026-09-28 | 2.2526 | 2.2526 |
| 2026-09-24 | 2.2688 | 2.2688 |
| 2026-09-23 | 2.3673 | 2.3673 |
| 2026-09-22 | 2.3491 | 2.3491 |
| 2026-09-21 | 2.3656 | 2.3656 |
| 2026-09-18 | 2.2342 | 2.2342 |
| 2026-09-17 | 2.2324 | 2.2324 |
| 2026-09-16 | 2.2165 | 2.2165 |
| 2026-09-15 | 2.2190 | 2.2190 |
| 2026-09-14 | 2.2547 | 2.2547 |
| 2026-09-11 | 2.1622 | 2.1622 |
| 2026-09-10 | 2.2036 | 2.2036 |
| 2026-09-09 | 2.2503 | 2.2503 |
| 2026-09-08 | 2.2920 | 2.2920 |
| 2026-09-07 | 2.2717 | 2.2717 |
| 2026-09-04 | 2.3024 | 2.3024 |
| 2026-09-03 | 2.3128 | 2.3128 |
| 2026-09-02 | 2.2792 | 2.2792 |
| 2026-09-01 | 2.2429 | 2.2429 |
| 2026-08-31 | 2.2668 | 2.2668 |
| 2026-08-28 | 2.3241 | 2.3241 |
| 2026-08-27 | 2.3615 | 2.3615 |
| 2026-08-26 | 2.3639 | 2.3639 |
| 2026-08-25 | 2.3605 | 2.3605 |
| 2026-08-24 | 2.3078 | 2.3078 |
| 2026-08-21 | 2.4022 | 2.4022 |
| 2026-08-20 | 2.4367 | 2.4367 |
| 2026-08-19 | 2.3613 | 2.3613 |
| 2026-08-18 | 2.4315 | 2.4315 |
| 2026-08-17 | 2.4185 | 2.4185 |
| 2026-08-14 | 2.4128 | 2.4128 |
| 2026-08-13 | 2.4528 | 2.4528 |
| 2026-08-12 | 2.4215 | 2.4215 |
| 2026-08-11 | 2.4410 | 2.4410 |
| 2026-08-10 | 2.4451 | 2.4451 |
| 2026-08-07 | 2.4075 | 2.4075 |
| 2026-08-06 | 2.2384 | 2.2384 |
| 2026-08-05 | 2.2355 | 2.2355 |
| 2026-08-04 | 2.1819 | 2.1819 |
| 2026-08-03 | 2.1045 | 2.1045 |
| 2026-07-31 | 2.1412 | 2.1412 |
| 2026-07-30 | 2.1447 | 2.1447 |
| 2026-07-29 | 2.2264 | 2.2264 |
| 2026-07-28 | 2.2658 | 2.2658 |
| 2026-07-27 | 2.3133 | 2.3133 |
| 2026-07-24 | 2.2737 | 2.2737 |
| 2026-07-23 | 2.3476 | 2.3476 |
| 2026-07-22 | 2.3270 | 2.3270 |
| 2026-07-21 | 2.3113 | 2.3113 |
| 2026-07-20 | 2.2753 | 2.2753 |
| 2026-07-17 | 2.1727 | 2.1727 |
| 2026-07-16 | 2.4006 | 2.4006 |
| 2026-07-15 | 2.4300 | 2.4300 |
| 2026-07-14 | 2.2925 | 2.2925 |
| 2026-07-13 | 2.2666 | 2.2666 |
| 2026-07-10 | 2.2882 | 2.2882 |
| 2026-07-09 | 2.1921 | 2.1921 |
| 2026-07-08 | 2.1735 | 2.1735 |
| 2026-07-07 | 2.2342 | 2.2342 |
| 2026-07-06 | 2.3372 | 2.3372 |
| 2026-07-03 | 2.3184 | 2.3184 |
| 2026-07-02 | 2.2374 | 2.2374 |
| 2026-07-01 | 2.1866 | 2.1866 |
| 2026-06-30 | 2.1118 | 2.1118 |
| 2026-06-29 | 2.1322 | 2.1322 |
| 2026-06-26 | 1.9397 | 1.9397 |
| 2026-06-25 | 1.9886 | 1.9886 |
| 2026-06-24 | 1.9793 | 1.9793 |
| 2026-06-23 | 1.9263 | 1.9263 |
| 2026-06-22 | 1.8947 | 1.8947 |
| 2026-06-18 | 1.8961 | 1.8961 |
| 2026-06-17 | 1.8339 | 1.8339 |
| 2026-06-16 | 1.8508 | 1.8508 |
| 2026-06-15 | 1.8857 | 1.8857 |
| 2026-06-12 | 1.8830 | 1.8830 |
| 2026-06-11 | 1.8151 | 1.8151 |
| 2026-06-10 | 1.8357 | 1.8357 |
| 2026-06-09 | 1.8080 | 1.8080 |
| 2026-06-08 | 1.7890 | 1.7890 |
| 2026-06-05 | 1.8492 | 1.8492 |
| 2026-06-04 | 1.8780 | 1.8780 |
| 2026-06-03 | 1.8996 | 1.8996 |
| 2026-06-02 | 1.9292 | 1.9292 |
| 2026-06-01 | 2.0171 | 2.0171 |
| 2026-05-29 | 2.0816 | 2.0816 |
| 2026-05-28 | 2.0052 | 2.0052 |
| 2026-05-27 | 2.0803 | 2.0803 |
| 2026-05-26 | 2.0647 | 2.0647 |
| 2026-05-25 | 2.1048 | 2.1048 |
| 2026-05-22 | 2.1258 | 2.1258 |
| 2026-05-21 | 2.1550 | 2.1550 |
| 2026-05-20 | 2.1065 | 2.1065 |
| 2026-05-19 | 2.0709 | 2.0709 |
| 2026-05-18 | 2.0752 | 2.0752 |
| 2026-05-15 | 2.1279 | 2.1279 |
| 2026-05-14 | 2.1384 | 2.1384 |
| 2026-05-13 | 2.1946 | 2.1946 |
| 2026-05-12 | 2.2349 | 2.2349 |
| 2026-05-11 | 2.2386 | 2.2386 |
| 2026-05-08 | 2.2478 | 2.2478 |
| 2026-05-07 | 2.3054 | 2.3054 |
| 2026-05-06 | 2.2683 | 2.2683 |
| 2026-04-30 | 2.2922 | 2.2922 |
| 2026-04-29 | 2.2681 | 2.2681 |
| 2026-04-28 | 2.2925 | 2.2925 |
| 2026-04-27 | 2.3218 | 2.3218 |
