平安医疗健康混合C(020137)
2026-04-22
2.4245
0.4225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.4245 | 2.4245 |
| 2026-04-21 | 2.4143 | 2.4143 |
| 2026-04-20 | 2.4402 | 2.4402 |
| 2026-04-17 | 2.4711 | 2.4711 |
| 2026-04-16 | 2.5067 | 2.5067 |
| 2026-04-15 | 2.5296 | 2.5296 |
| 2026-04-14 | 2.4242 | 2.4242 |
| 2026-04-13 | 2.4195 | 2.4195 |
| 2026-04-10 | 2.4206 | 2.4206 |
| 2026-04-09 | 2.4148 | 2.4148 |
| 2026-04-08 | 2.4646 | 2.4646 |
| 2026-04-07 | 2.4907 | 2.4907 |
| 2026-04-03 | 2.5182 | 2.5182 |
| 2026-04-02 | 2.5203 | 2.5203 |
| 2026-04-01 | 2.4819 | 2.4819 |
| 2026-03-31 | 2.3215 | 2.3215 |
| 2026-03-30 | 2.3653 | 2.3653 |
| 2026-03-27 | 2.3184 | 2.3184 |
| 2026-03-26 | 2.1713 | 2.1713 |
| 2026-03-25 | 2.1871 | 2.1871 |
| 2026-03-24 | 2.1565 | 2.1565 |
| 2026-03-23 | 2.0431 | 2.0431 |
| 2026-03-20 | 2.1289 | 2.1289 |
| 2026-03-19 | 2.1606 | 2.1606 |
| 2026-03-18 | 2.2223 | 2.2223 |
| 2026-03-17 | 2.1877 | 2.1877 |
| 2026-03-16 | 2.1959 | 2.1959 |
| 2026-03-13 | 2.1312 | 2.1312 |
| 2026-03-12 | 2.1478 | 2.1478 |
| 2026-03-11 | 2.2048 | 2.2048 |
| 2026-03-10 | 2.2377 | 2.2377 |
| 2026-03-09 | 2.1267 | 2.1267 |
| 2026-03-06 | 2.1652 | 2.1652 |
| 2026-03-05 | 2.0640 | 2.0640 |
| 2026-03-04 | 2.0128 | 2.0128 |
| 2026-03-03 | 2.0502 | 2.0502 |
| 2026-03-02 | 2.1581 | 2.1581 |
| 2026-02-27 | 2.2342 | 2.2342 |
| 2026-02-26 | 2.2085 | 2.2085 |
| 2026-02-25 | 2.2536 | 2.2536 |
| 2026-02-24 | 2.2597 | 2.2597 |
| 2026-02-13 | 2.2986 | 2.2986 |
| 2026-02-12 | 2.3166 | 2.3166 |
| 2026-02-11 | 2.3449 | 2.3449 |
| 2026-02-10 | 2.3516 | 2.3516 |
| 2026-02-09 | 2.2769 | 2.2769 |
| 2026-02-06 | 2.2507 | 2.2507 |
| 2026-02-05 | 2.2536 | 2.2536 |
| 2026-02-04 | 2.2587 | 2.2587 |
| 2026-02-03 | 2.2285 | 2.2285 |
| 2026-02-02 | 2.1898 | 2.1898 |
| 2026-01-30 | 2.2800 | 2.2800 |
| 2026-01-29 | 2.2808 | 2.2808 |
| 2026-01-28 | 2.3146 | 2.3146 |
| 2026-01-27 | 2.3175 | 2.3175 |
| 2026-01-26 | 2.3197 | 2.3197 |
| 2026-01-23 | 2.3801 | 2.3801 |
| 2026-01-22 | 2.3363 | 2.3363 |
| 2026-01-21 | 2.3744 | 2.3744 |
| 2026-01-20 | 2.3804 | 2.3804 |
| 2026-01-19 | 2.4313 | 2.4313 |
| 2026-01-16 | 2.5108 | 2.5108 |
| 2026-01-15 | 2.5299 | 2.5299 |
| 2026-01-14 | 2.5669 | 2.5669 |
| 2026-01-13 | 2.5891 | 2.5891 |
| 2026-01-12 | 2.5625 | 2.5625 |
| 2026-01-09 | 2.5442 | 2.5442 |
| 2026-01-08 | 2.5055 | 2.5055 |
| 2026-01-07 | 2.5117 | 2.5117 |
| 2026-01-06 | 2.3988 | 2.3988 |
| 2026-01-05 | 2.3773 | 2.3773 |
| 2025-12-31 | 2.2538 | 2.2538 |
| 2025-12-30 | 2.2795 | 2.2795 |
| 2025-12-29 | 2.3025 | 2.3025 |
| 2025-12-26 | 2.3596 | 2.3596 |
| 2025-12-25 | 2.3574 | 2.3574 |
| 2025-12-24 | 2.3666 | 2.3666 |
| 2025-12-23 | 2.3744 | 2.3744 |
| 2025-12-22 | 2.3737 | 2.3737 |
| 2025-12-19 | 2.3917 | 2.3917 |
| 2025-12-18 | 2.3465 | 2.3465 |
| 2025-12-17 | 2.3564 | 2.3564 |
| 2025-12-16 | 2.3408 | 2.3408 |
| 2025-12-15 | 2.3647 | 2.3647 |
| 2025-12-12 | 2.4686 | 2.4686 |
| 2025-12-11 | 2.4631 | 2.4631 |
| 2025-12-10 | 2.4632 | 2.4632 |
| 2025-12-09 | 2.4745 | 2.4745 |
| 2025-12-08 | 2.5057 | 2.5057 |
| 2025-12-05 | 2.5288 | 2.5288 |
| 2025-12-04 | 2.5171 | 2.5171 |
| 2025-12-03 | 2.4622 | 2.4622 |
| 2025-12-02 | 2.5004 | 2.5004 |
| 2025-12-01 | 2.5429 | 2.5429 |
| 2025-11-28 | 2.5689 | 2.5689 |
| 2025-11-27 | 2.5783 | 2.5783 |
| 2025-11-26 | 2.5731 | 2.5731 |
| 2025-11-25 | 2.5296 | 2.5296 |
| 2025-11-24 | 2.5150 | 2.5150 |
| 2025-11-21 | 2.4423 | 2.4423 |
| 2025-11-20 | 2.5302 | 2.5302 |
| 2025-11-19 | 2.5082 | 2.5082 |
| 2025-11-18 | 2.5264 | 2.5264 |
| 2025-11-17 | 2.5417 | 2.5417 |
| 2025-11-14 | 2.6185 | 2.6185 |
| 2025-11-13 | 2.6300 | 2.6300 |
| 2025-11-12 | 2.5218 | 2.5218 |
| 2025-11-11 | 2.4789 | 2.4789 |
| 2025-11-10 | 2.4859 | 2.4859 |
| 2025-11-07 | 2.4600 | 2.4600 |
| 2025-11-06 | 2.5060 | 2.5060 |
| 2025-11-05 | 2.5048 | 2.5048 |
| 2025-11-04 | 2.5117 | 2.5117 |
| 2025-11-03 | 2.6009 | 2.6009 |
| 2025-10-31 | 2.5809 | 2.5809 |
| 2025-10-30 | 2.4160 | 2.4160 |
| 2025-10-29 | 2.4688 | 2.4688 |
| 2025-10-28 | 2.4844 | 2.4844 |
| 2025-10-27 | 2.5109 | 2.5109 |
