信澳健康中国混合A(003291)
2024-11-20
2.0030
1.6235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0030 | 2.0030 |
| 2024-11-19 | 1.9710 | 1.9710 |
| 2024-11-18 | 1.9410 | 1.9410 |
| 2024-11-15 | 1.9710 | 1.9710 |
| 2024-11-14 | 2.0060 | 2.0060 |
| 2024-11-13 | 2.0510 | 2.0510 |
| 2024-11-12 | 2.0760 | 2.0760 |
| 2024-11-11 | 2.0680 | 2.0680 |
| 2024-11-08 | 2.0410 | 2.0410 |
| 2024-11-07 | 2.0550 | 2.0550 |
| 2024-11-06 | 2.0020 | 2.0020 |
| 2024-11-05 | 2.0200 | 2.0200 |
| 2024-11-04 | 2.0010 | 2.0010 |
| 2024-11-01 | 1.9820 | 1.9820 |
| 2024-10-31 | 1.9710 | 1.9710 |
| 2024-10-30 | 1.9730 | 1.9730 |
| 2024-10-29 | 1.9850 | 1.9850 |
| 2024-10-28 | 2.0300 | 2.0300 |
| 2024-10-25 | 1.9950 | 1.9950 |
| 2024-10-24 | 1.9750 | 1.9750 |
| 2024-10-23 | 1.9840 | 1.9840 |
| 2024-10-22 | 1.9930 | 1.9930 |
| 2024-10-21 | 1.9770 | 1.9770 |
| 2024-10-18 | 1.9580 | 1.9580 |
| 2024-10-17 | 1.9140 | 1.9140 |
| 2024-10-16 | 1.9260 | 1.9260 |
| 2024-10-15 | 1.9270 | 1.9270 |
| 2024-10-14 | 1.9550 | 1.9550 |
| 2024-10-11 | 1.9210 | 1.9210 |
| 2024-10-10 | 1.9790 | 1.9790 |
| 2024-10-09 | 1.9850 | 1.9850 |
| 2024-10-08 | 2.1660 | 2.1660 |
| 2024-09-30 | 2.0500 | 2.0500 |
| 2024-09-27 | 1.8930 | 1.8930 |
| 2024-09-26 | 1.8250 | 1.8250 |
| 2024-09-25 | 1.7870 | 1.7870 |
| 2024-09-24 | 1.7750 | 1.7750 |
| 2024-09-23 | 1.7440 | 1.7440 |
| 2024-09-20 | 1.7500 | 1.7500 |
| 2024-09-19 | 1.7610 | 1.7610 |
| 2024-09-18 | 1.7560 | 1.7560 |
| 2024-09-13 | 1.7560 | 1.7560 |
| 2024-09-12 | 1.7740 | 1.7740 |
| 2024-09-11 | 1.7850 | 1.7850 |
| 2024-09-10 | 1.7850 | 1.7850 |
| 2024-09-09 | 1.7900 | 1.7900 |
| 2024-09-06 | 1.8030 | 1.8030 |
| 2024-09-05 | 1.8260 | 1.8260 |
| 2024-09-04 | 1.8130 | 1.8130 |
| 2024-09-03 | 1.8040 | 1.8040 |
| 2024-09-02 | 1.8030 | 1.8030 |
| 2024-08-30 | 1.8120 | 1.8120 |
| 2024-08-29 | 1.8070 | 1.8070 |
| 2024-08-28 | 1.8000 | 1.8000 |
| 2024-08-27 | 1.8000 | 1.8000 |
| 2024-08-26 | 1.8020 | 1.8020 |
| 2024-08-23 | 1.8100 | 1.8100 |
| 2024-08-22 | 1.8200 | 1.8200 |
| 2024-08-21 | 1.8290 | 1.8290 |
| 2024-08-20 | 1.8360 | 1.8360 |
| 2024-08-19 | 1.8580 | 1.8580 |
| 2024-08-16 | 1.8640 | 1.8640 |
| 2024-08-15 | 1.8520 | 1.8520 |
| 2024-08-14 | 1.8500 | 1.8500 |
| 2024-08-13 | 1.8640 | 1.8640 |
| 2024-08-12 | 1.8680 | 1.8680 |
| 2024-08-09 | 1.8590 | 1.8590 |
| 2024-08-08 | 1.8720 | 1.8720 |
| 2024-08-07 | 1.8750 | 1.8750 |
| 2024-08-06 | 1.8750 | 1.8750 |
| 2024-08-05 | 1.8460 | 1.8460 |
| 2024-08-02 | 1.8650 | 1.8650 |
| 2024-08-01 | 1.8590 | 1.8590 |
| 2024-07-31 | 1.8650 | 1.8650 |
| 2024-07-30 | 1.8050 | 1.8050 |
| 2024-07-29 | 1.8210 | 1.8210 |
| 2024-07-26 | 1.8370 | 1.8370 |
| 2024-07-25 | 1.8320 | 1.8320 |
| 2024-07-24 | 1.8350 | 1.8350 |
| 2024-07-23 | 1.8590 | 1.8590 |
| 2024-07-22 | 1.9120 | 1.9120 |
| 2024-07-19 | 1.8990 | 1.8990 |
| 2024-07-18 | 1.9070 | 1.9070 |
| 2024-07-17 | 1.8940 | 1.8940 |
| 2024-07-16 | 1.8840 | 1.8840 |
| 2024-07-15 | 1.8870 | 1.8870 |
| 2024-07-12 | 1.9060 | 1.9060 |
| 2024-07-11 | 1.8980 | 1.8980 |
| 2024-07-10 | 1.8620 | 1.8620 |
| 2024-07-09 | 1.8760 | 1.8760 |
| 2024-07-08 | 1.8590 | 1.8590 |
| 2024-07-05 | 1.9030 | 1.9030 |
| 2024-07-04 | 1.8540 | 1.8540 |
| 2024-07-03 | 1.8890 | 1.8890 |
| 2024-07-02 | 1.9310 | 1.9310 |
| 2024-07-01 | 1.9550 | 1.9550 |
| 2024-06-30 | 1.9370 | 1.9370 |
| 2024-06-28 | 1.9370 | 1.9370 |
| 2024-06-27 | 1.9400 | 1.9400 |
| 2024-06-26 | 1.9750 | 1.9750 |
| 2024-06-25 | 1.9300 | 1.9300 |
| 2024-06-24 | 1.9360 | 1.9360 |
| 2024-06-21 | 1.9790 | 1.9790 |
| 2024-06-20 | 1.9580 | 1.9580 |
| 2024-06-19 | 1.9670 | 1.9670 |
| 2024-06-18 | 1.9880 | 1.9880 |
| 2024-06-17 | 1.9930 | 1.9930 |
| 2024-06-14 | 1.9960 | 1.9960 |
| 2024-06-13 | 2.0160 | 2.0160 |
| 2024-06-12 | 2.0410 | 2.0410 |
| 2024-06-11 | 2.0370 | 2.0370 |
| 2024-06-07 | 2.0210 | 2.0210 |
| 2024-06-06 | 2.0270 | 2.0270 |
| 2024-06-05 | 2.0520 | 2.0520 |
| 2024-06-04 | 2.0700 | 2.0700 |
| 2024-06-03 | 2.0480 | 2.0480 |
| 2024-05-31 | 2.0730 | 2.0730 |
| 2024-05-30 | 2.0610 | 2.0610 |
| 2024-05-29 | 2.0690 | 2.0690 |
| 2024-05-28 | 2.0680 | 2.0680 |
