平安医疗健康混合C(020137)
2026-06-10
1.8357
1.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
