信澳健康中国混合A(003291)
2025-05-28
2.0190
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 2.0190 | 2.0190 |
| 2025-05-27 | 2.0180 | 2.0180 |
| 2025-05-26 | 2.0080 | 2.0080 |
| 2025-05-23 | 2.0210 | 2.0210 |
| 2025-05-22 | 2.0150 | 2.0150 |
| 2025-05-21 | 2.0400 | 2.0400 |
| 2025-05-20 | 2.0210 | 2.0210 |
| 2025-05-19 | 1.9800 | 1.9800 |
| 2025-05-16 | 1.9670 | 1.9670 |
| 2025-05-15 | 1.9520 | 1.9520 |
| 2025-05-14 | 1.9330 | 1.9330 |
| 2025-05-13 | 1.9410 | 1.9410 |
| 2025-05-12 | 1.9380 | 1.9380 |
| 2025-05-09 | 1.9200 | 1.9200 |
| 2025-05-08 | 1.9220 | 1.9220 |
| 2025-05-07 | 1.9270 | 1.9270 |
| 2025-05-06 | 1.9180 | 1.9180 |
| 2025-04-30 | 1.9090 | 1.9090 |
| 2025-04-29 | 1.9150 | 1.9150 |
| 2025-04-28 | 1.9060 | 1.9060 |
| 2025-04-25 | 1.9120 | 1.9120 |
| 2025-04-24 | 1.9410 | 1.9410 |
| 2025-04-23 | 1.9250 | 1.9250 |
| 2025-04-22 | 1.9460 | 1.9460 |
| 2025-04-21 | 1.9410 | 1.9410 |
| 2025-04-18 | 1.8800 | 1.8800 |
| 2025-04-17 | 1.8970 | 1.8970 |
| 2025-04-16 | 1.9080 | 1.9080 |
| 2025-04-15 | 1.9320 | 1.9320 |
| 2025-04-14 | 1.9320 | 1.9320 |
| 2025-04-11 | 1.8960 | 1.8960 |
| 2025-04-10 | 1.8800 | 1.8800 |
| 2025-04-09 | 1.8290 | 1.8290 |
| 2025-04-08 | 1.8020 | 1.8020 |
| 2025-04-07 | 1.7800 | 1.7800 |
| 2025-04-03 | 1.9660 | 1.9660 |
| 2025-04-02 | 1.9880 | 1.9880 |
| 2025-04-01 | 1.9790 | 1.9790 |
| 2025-03-31 | 1.9350 | 1.9350 |
| 2025-03-28 | 1.9530 | 1.9530 |
| 2025-03-27 | 1.9470 | 1.9470 |
| 2025-03-26 | 1.9220 | 1.9220 |
| 2025-03-25 | 1.9130 | 1.9130 |
| 2025-03-24 | 1.9060 | 1.9060 |
| 2025-03-21 | 1.9040 | 1.9040 |
| 2025-03-20 | 1.9430 | 1.9430 |
| 2025-03-19 | 1.9470 | 1.9470 |
| 2025-03-18 | 1.9520 | 1.9520 |
| 2025-03-17 | 1.9390 | 1.9390 |
| 2025-03-14 | 1.9390 | 1.9390 |
| 2025-03-13 | 1.9220 | 1.9220 |
| 2025-03-12 | 1.9290 | 1.9290 |
| 2025-03-11 | 1.9240 | 1.9240 |
| 2025-03-10 | 1.9220 | 1.9220 |
| 2025-03-07 | 1.9010 | 1.9010 |
| 2025-03-06 | 1.9060 | 1.9060 |
| 2025-03-05 | 1.8930 | 1.8930 |
| 2025-03-04 | 1.8950 | 1.8950 |
| 2025-03-03 | 1.8790 | 1.8790 |
| 2025-02-28 | 1.8700 | 1.8700 |
| 2025-02-27 | 1.9050 | 1.9050 |
| 2025-02-26 | 1.8770 | 1.8770 |
| 2025-02-25 | 1.8550 | 1.8550 |
| 2025-02-24 | 1.8780 | 1.8780 |
| 2025-02-21 | 1.8710 | 1.8710 |
| 2025-02-20 | 1.8790 | 1.8790 |
| 2025-02-19 | 1.8560 | 1.8560 |
| 2025-02-18 | 1.8450 | 1.8450 |
| 2025-02-17 | 1.8720 | 1.8720 |
| 2025-02-14 | 1.8820 | 1.8820 |
| 2025-02-13 | 1.8710 | 1.8710 |
| 2025-02-12 | 1.8860 | 1.8860 |
| 2025-02-11 | 1.8860 | 1.8860 |
| 2025-02-10 | 1.8880 | 1.8880 |
| 2025-02-07 | 1.8800 | 1.8800 |
| 2025-02-06 | 1.8670 | 1.8670 |
| 2025-02-05 | 1.8630 | 1.8630 |
| 2025-01-27 | 1.8760 | 1.8760 |
| 2025-01-24 | 1.8690 | 1.8690 |
| 2025-01-23 | 1.8680 | 1.8680 |
| 2025-01-22 | 1.8670 | 1.8670 |
| 2025-01-21 | 1.8810 | 1.8810 |
| 2025-01-20 | 1.8730 | 1.8730 |
| 2025-01-17 | 1.8510 | 1.8510 |
| 2025-01-16 | 1.8340 | 1.8340 |
| 2025-01-15 | 1.8400 | 1.8400 |
| 2025-01-14 | 1.8600 | 1.8600 |
| 2025-01-13 | 1.8250 | 1.8250 |
| 2025-01-10 | 1.8330 | 1.8330 |
| 2025-01-09 | 1.8540 | 1.8540 |
| 2025-01-08 | 1.8560 | 1.8560 |
| 2025-01-07 | 1.8500 | 1.8500 |
| 2025-01-06 | 1.8610 | 1.8610 |
| 2025-01-03 | 1.8510 | 1.8510 |
| 2025-01-02 | 1.8730 | 1.8730 |
| 2024-12-31 | 1.9010 | 1.9010 |
| 2024-12-30 | 1.9250 | 1.9250 |
| 2024-12-27 | 1.9300 | 1.9300 |
| 2024-12-26 | 1.9300 | 1.9300 |
| 2024-12-25 | 1.9320 | 1.9320 |
| 2024-12-24 | 1.9530 | 1.9530 |
| 2024-12-23 | 1.9280 | 1.9280 |
| 2024-12-20 | 1.9600 | 1.9600 |
| 2024-12-19 | 1.9400 | 1.9400 |
| 2024-12-18 | 1.9420 | 1.9420 |
| 2024-12-17 | 1.9440 | 1.9440 |
| 2024-12-16 | 1.9730 | 1.9730 |
| 2024-12-13 | 1.9970 | 1.9970 |
| 2024-12-12 | 2.0280 | 2.0280 |
| 2024-12-11 | 2.0020 | 2.0020 |
| 2024-12-10 | 1.9800 | 1.9800 |
| 2024-12-09 | 1.9750 | 1.9750 |
| 2024-12-06 | 1.9900 | 1.9900 |
| 2024-12-05 | 1.9700 | 1.9700 |
| 2024-12-04 | 1.9720 | 1.9720 |
| 2024-12-03 | 1.9960 | 1.9960 |
| 2024-12-02 | 2.0030 | 2.0030 |
