平安医疗健康混合C(020137)
2025-12-24
2.3666
-0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.4796 | 2.4796 |
| 2025-10-23 | 2.4574 | 2.4574 |
| 2025-10-22 | 2.5174 | 2.5174 |
| 2025-10-21 | 2.5487 | 2.5487 |
| 2025-10-20 | 2.5340 | 2.5340 |
| 2025-10-17 | 2.5342 | 2.5342 |
| 2025-10-16 | 2.5748 | 2.5748 |
| 2025-10-15 | 2.5256 | 2.5256 |
| 2025-10-14 | 2.4639 | 2.4639 |
| 2025-10-13 | 2.5957 | 2.5957 |
| 2025-10-10 | 2.6137 | 2.6137 |
| 2025-10-09 | 2.6928 | 2.6928 |
| 2025-09-30 | 2.7771 | 2.7771 |
| 2025-09-29 | 2.7204 | 2.7204 |
| 2025-09-26 | 2.7094 | 2.7094 |
| 2025-09-25 | 2.7958 | 2.7958 |
| 2025-09-24 | 2.7801 | 2.7801 |
| 2025-09-23 | 2.7755 | 2.7755 |
| 2025-09-22 | 2.8162 | 2.8162 |
| 2025-09-19 | 2.7894 | 2.7894 |
| 2025-09-18 | 2.8608 | 2.8608 |
| 2025-09-17 | 2.8468 | 2.8468 |
| 2025-09-16 | 2.8581 | 2.8581 |
| 2025-09-15 | 2.8822 | 2.8822 |
| 2025-09-12 | 2.8853 | 2.8853 |
| 2025-09-11 | 2.8341 | 2.8341 |
| 2025-09-10 | 2.8570 | 2.8570 |
| 2025-09-09 | 2.9192 | 2.9192 |
| 2025-09-08 | 2.9763 | 2.9763 |
| 2025-09-05 | 3.0593 | 3.0593 |
| 2025-09-04 | 2.9358 | 2.9358 |
| 2025-09-03 | 3.0796 | 3.0796 |
| 2025-09-02 | 3.0080 | 3.0080 |
| 2025-09-01 | 3.0104 | 3.0104 |
| 2025-08-29 | 2.8747 | 2.8747 |
| 2025-08-28 | 2.8005 | 2.8005 |
| 2025-08-27 | 2.8279 | 2.8279 |
| 2025-08-26 | 2.9182 | 2.9182 |
| 2025-08-25 | 2.9579 | 2.9579 |
| 2025-08-22 | 2.9388 | 2.9388 |
| 2025-08-21 | 2.9022 | 2.9022 |
| 2025-08-20 | 2.8526 | 2.8526 |
| 2025-08-19 | 2.9181 | 2.9181 |
| 2025-08-18 | 2.9725 | 2.9725 |
| 2025-08-15 | 2.9361 | 2.9361 |
| 2025-08-14 | 2.8868 | 2.8868 |
| 2025-08-13 | 2.8477 | 2.8477 |
| 2025-08-12 | 2.7588 | 2.7588 |
| 2025-08-11 | 2.7931 | 2.7931 |
| 2025-08-08 | 2.7815 | 2.7815 |
| 2025-08-07 | 2.8098 | 2.8098 |
| 2025-08-06 | 2.9135 | 2.9135 |
| 2025-08-05 | 2.9055 | 2.9055 |
| 2025-08-04 | 2.8428 | 2.8428 |
| 2025-08-01 | 2.8691 | 2.8691 |
| 2025-07-31 | 2.9150 | 2.9150 |
| 2025-07-30 | 2.9119 | 2.9119 |
| 2025-07-29 | 2.9682 | 2.9682 |
| 2025-07-28 | 2.9089 | 2.9089 |
| 2025-07-25 | 2.8142 | 2.8142 |
| 2025-07-24 | 2.8880 | 2.8880 |
| 2025-07-23 | 2.8439 | 2.8439 |
| 2025-07-22 | 2.8607 | 2.8607 |
| 2025-07-21 | 2.8619 | 2.8619 |
| 2025-07-18 | 2.8950 | 2.8950 |
| 2025-07-17 | 2.8567 | 2.8567 |
| 2025-07-16 | 2.7427 | 2.7427 |
| 2025-07-15 | 2.7338 | 2.7338 |
| 2025-07-14 | 2.6514 | 2.6514 |
| 2025-07-11 | 2.6033 | 2.6033 |
| 2025-07-10 | 2.5351 | 2.5351 |
| 2025-07-09 | 2.5685 | 2.5685 |
| 2025-07-08 | 2.5470 | 2.5470 |
| 2025-07-07 | 2.5805 | 2.5805 |
| 2025-07-04 | 2.6346 | 2.6346 |
| 2025-07-03 | 2.5643 | 2.5643 |
| 2025-07-02 | 2.4569 | 2.4569 |
