平安医疗健康混合C(020137)
2025-03-21
1.9066
-3.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.9066 | 1.9066 |
| 2025-03-20 | 1.9710 | 1.9710 |
| 2025-03-19 | 1.9583 | 1.9583 |
| 2025-03-18 | 1.9293 | 1.9293 |
| 2025-03-17 | 1.8757 | 1.8757 |
| 2025-03-14 | 1.8556 | 1.8556 |
| 2025-03-13 | 1.8337 | 1.8337 |
| 2025-03-12 | 1.8397 | 1.8397 |
| 2025-03-11 | 1.8706 | 1.8706 |
| 2025-03-10 | 1.8778 | 1.8778 |
| 2025-03-07 | 1.9180 | 1.9180 |
| 2025-03-06 | 1.9001 | 1.9001 |
| 2025-03-05 | 1.8700 | 1.8700 |
| 2025-03-04 | 1.8463 | 1.8463 |
| 2025-03-03 | 1.8417 | 1.8417 |
| 2025-02-28 | 1.8505 | 1.8505 |
| 2025-02-27 | 1.8821 | 1.8821 |
| 2025-02-26 | 1.8447 | 1.8447 |
| 2025-02-25 | 1.7808 | 1.7808 |
| 2025-02-24 | 1.7659 | 1.7659 |
| 2025-02-21 | 1.7631 | 1.7631 |
| 2025-02-20 | 1.6570 | 1.6570 |
| 2025-02-19 | 1.6452 | 1.6452 |
| 2025-02-18 | 1.6349 | 1.6349 |
| 2025-02-17 | 1.5960 | 1.5960 |
| 2025-02-14 | 1.5763 | 1.5763 |
| 2025-02-13 | 1.5386 | 1.5386 |
| 2025-02-12 | 1.5614 | 1.5614 |
| 2025-02-11 | 1.5662 | 1.5662 |
| 2025-02-10 | 1.5838 | 1.5838 |
| 2025-02-07 | 1.5784 | 1.5784 |
| 2025-02-06 | 1.5790 | 1.5790 |
| 2025-02-05 | 1.5441 | 1.5441 |
| 2025-01-27 | 1.5569 | 1.5569 |
| 2025-01-24 | 1.5654 | 1.5654 |
| 2025-01-23 | 1.5503 | 1.5503 |
| 2025-01-22 | 1.5623 | 1.5623 |
| 2025-01-21 | 1.5403 | 1.5403 |
| 2025-01-20 | 1.5629 | 1.5629 |
| 2025-01-17 | 1.5436 | 1.5436 |
| 2025-01-16 | 1.5130 | 1.5130 |
| 2025-01-15 | 1.5066 | 1.5066 |
| 2025-01-14 | 1.5336 | 1.5336 |
| 2025-01-13 | 1.4815 | 1.4815 |
| 2025-01-10 | 1.4736 | 1.4736 |
| 2025-01-09 | 1.4751 | 1.4751 |
| 2025-01-08 | 1.4699 | 1.4699 |
| 2025-01-07 | 1.5065 | 1.5065 |
| 2025-01-06 | 1.5184 | 1.5184 |
| 2025-01-03 | 1.5160 | 1.5160 |
| 2025-01-02 | 1.5370 | 1.5370 |
| 2024-12-31 | 1.5482 | 1.5482 |
| 2024-12-30 | 1.5617 | 1.5617 |
| 2024-12-27 | 1.5623 | 1.5623 |
| 2024-12-26 | 1.5496 | 1.5496 |
| 2024-12-25 | 1.5514 | 1.5514 |
| 2024-12-24 | 1.5616 | 1.5616 |
| 2024-12-23 | 1.5535 | 1.5535 |
| 2024-12-20 | 1.5752 | 1.5752 |
| 2024-12-19 | 1.5867 | 1.5867 |
| 2024-12-18 | 1.6152 | 1.6152 |
| 2024-12-17 | 1.6207 | 1.6207 |
| 2024-12-16 | 1.6256 | 1.6256 |
| 2024-12-13 | 1.6405 | 1.6405 |
| 2024-12-12 | 1.6618 | 1.6618 |
| 2024-12-11 | 1.6560 | 1.6560 |
| 2024-12-10 | 1.6575 | 1.6575 |
| 2024-12-09 | 1.6800 | 1.6800 |
| 2024-12-06 | 1.6967 | 1.6967 |
| 2024-12-05 | 1.6924 | 1.6924 |
| 2024-12-04 | 1.6997 | 1.6997 |
| 2024-12-03 | 1.7434 | 1.7434 |
| 2024-12-02 | 1.7437 | 1.7437 |
| 2024-11-29 | 1.7142 | 1.7142 |
| 2024-11-28 | 1.6875 | 1.6875 |
| 2024-11-27 | 1.7046 | 1.7046 |
| 2024-11-26 | 1.6332 | 1.6332 |
| 2024-11-25 | 1.6246 | 1.6246 |
| 2024-11-22 | 1.6120 | 1.6120 |
| 2024-11-21 | 1.6835 | 1.6835 |
| 2024-11-20 | 1.6793 | 1.6793 |
| 2024-11-19 | 1.5852 | 1.5852 |
| 2024-11-18 | 1.5600 | 1.5600 |
| 2024-11-15 | 1.6103 | 1.6103 |
| 2024-11-14 | 1.6488 | 1.6488 |
| 2024-11-13 | 1.6864 | 1.6864 |
| 2024-11-12 | 1.7205 | 1.7205 |
| 2024-11-11 | 1.7226 | 1.7226 |
| 2024-11-08 | 1.6910 | 1.6910 |
| 2024-11-07 | 1.6910 | 1.6910 |
| 2024-11-06 | 1.6772 | 1.6772 |
| 2024-11-05 | 1.6894 | 1.6894 |
| 2024-11-04 | 1.6658 | 1.6658 |
| 2024-11-01 | 1.6464 | 1.6464 |
| 2024-10-31 | 1.6215 | 1.6215 |
| 2024-10-30 | 1.6423 | 1.6423 |
| 2024-10-29 | 1.6771 | 1.6771 |
| 2024-10-28 | 1.7116 | 1.7116 |
| 2024-10-25 | 1.6993 | 1.6993 |
| 2024-10-24 | 1.6871 | 1.6871 |
| 2024-10-23 | 1.6861 | 1.6861 |
| 2024-10-22 | 1.7091 | 1.7091 |
| 2024-10-21 | 1.7421 | 1.7421 |
| 2024-10-18 | 1.7194 | 1.7194 |
| 2024-10-17 | 1.6506 | 1.6506 |
| 2024-10-16 | 1.6255 | 1.6255 |
| 2024-10-15 | 1.6430 | 1.6430 |
| 2024-10-14 | 1.6822 | 1.6822 |
| 2024-10-11 | 1.6170 | 1.6170 |
| 2024-10-10 | 1.6967 | 1.6967 |
| 2024-10-09 | 1.7040 | 1.7040 |
| 2024-10-08 | 1.8115 | 1.8115 |
| 2024-09-30 | 1.6791 | 1.6791 |
| 2024-09-27 | 1.4982 | 1.4982 |
| 2024-09-26 | 1.4251 | 1.4251 |
