平安医疗健康混合C(020137)
2026-09-02
2.2792
1.6184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.3374 | 2.3374 |
| 2026-04-23 | 2.3187 | 2.3187 |
| 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 |
