信澳健康中国混合C(015208)
2024-04-24
2.0080
0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0080 | 2.0080 |
| 2024-04-23 | 1.9990 | 1.9990 |
| 2024-04-22 | 2.0040 | 2.0040 |
| 2024-04-19 | 1.9950 | 1.9950 |
| 2024-04-18 | 1.9830 | 1.9830 |
| 2024-04-17 | 1.9760 | 1.9760 |
| 2024-04-16 | 1.9630 | 1.9630 |
| 2024-04-15 | 1.9990 | 1.9990 |
| 2024-04-12 | 1.9710 | 1.9710 |
| 2024-04-11 | 1.9840 | 1.9840 |
| 2024-04-10 | 1.9900 | 1.9900 |
| 2024-04-09 | 2.0070 | 2.0070 |
| 2024-04-08 | 1.9900 | 1.9900 |
| 2024-04-03 | 2.0160 | 2.0160 |
| 2024-04-02 | 2.0080 | 2.0080 |
| 2024-04-01 | 2.0190 | 2.0190 |
| 2024-03-29 | 1.9890 | 1.9890 |
| 2024-03-28 | 1.9810 | 1.9810 |
| 2024-03-27 | 1.9760 | 1.9760 |
| 2024-03-26 | 1.9850 | 1.9850 |
| 2024-03-25 | 1.9850 | 1.9850 |
| 2024-03-22 | 2.0020 | 2.0020 |
| 2024-03-21 | 2.0310 | 2.0310 |
| 2024-03-20 | 2.0410 | 2.0410 |
| 2024-03-19 | 2.0480 | 2.0480 |
| 2024-03-18 | 2.0890 | 2.0890 |
| 2024-03-15 | 2.0590 | 2.0590 |
| 2024-03-14 | 2.0470 | 2.0470 |
| 2024-03-13 | 2.0410 | 2.0410 |
| 2024-03-12 | 2.0430 | 2.0430 |
| 2024-03-11 | 2.0170 | 2.0170 |
| 2024-03-08 | 1.9660 | 1.9660 |
| 2024-03-07 | 1.9520 | 1.9520 |
| 2024-03-06 | 1.9910 | 1.9910 |
| 2024-03-05 | 2.0050 | 2.0050 |
| 2024-03-04 | 2.0190 | 2.0190 |
| 2024-03-01 | 1.9930 | 1.9930 |
| 2024-02-29 | 1.9960 | 1.9960 |
| 2024-02-28 | 1.9530 | 1.9530 |
| 2024-02-27 | 1.9830 | 1.9830 |
| 2024-02-26 | 1.9650 | 1.9650 |
| 2024-02-23 | 1.9500 | 1.9500 |
| 2024-02-22 | 1.9460 | 1.9460 |
| 2024-02-21 | 1.9440 | 1.9440 |
| 2024-02-20 | 1.9470 | 1.9470 |
| 2024-02-19 | 1.9400 | 1.9400 |
| 2024-02-08 | 1.9530 | 1.9530 |
| 2024-02-07 | 1.9550 | 1.9550 |
| 2024-02-06 | 1.8910 | 1.8910 |
| 2024-02-05 | 1.7860 | 1.7860 |
| 2024-02-02 | 1.7850 | 1.7850 |
| 2024-02-01 | 1.8130 | 1.8130 |
| 2024-01-31 | 1.8120 | 1.8120 |
| 2024-01-30 | 1.8620 | 1.8620 |
| 2024-01-29 | 1.9100 | 1.9100 |
| 2024-01-26 | 1.9060 | 1.9060 |
| 2024-01-25 | 1.9290 | 1.9290 |
| 2024-01-24 | 1.9010 | 1.9010 |
| 2024-01-23 | 1.8990 | 1.8990 |
| 2024-01-22 | 1.8800 | 1.8800 |
| 2024-01-19 | 1.9630 | 1.9630 |
| 2024-01-18 | 1.9760 | 1.9760 |
| 2024-01-17 | 1.9650 | 1.9650 |
| 2024-01-16 | 2.0130 | 2.0130 |
| 2024-01-15 | 2.0140 | 2.0140 |
| 2024-01-12 | 2.0030 | 2.0030 |
| 2024-01-11 | 2.0080 | 2.0080 |
| 2024-01-10 | 2.0040 | 2.0040 |
| 2024-01-09 | 2.0200 | 2.0200 |
| 2024-01-08 | 2.0180 | 2.0180 |
| 2024-01-05 | 2.0470 | 2.0470 |
| 2024-01-04 | 2.0790 | 2.0790 |
| 2024-01-03 | 2.0950 | 2.0950 |
| 2024-01-02 | 2.0990 | 2.0990 |
| 2023-12-31 | 2.1090 | 2.1090 |
| 2023-12-29 | 2.1090 | 2.1090 |
| 2023-12-28 | 2.0830 | 2.0830 |
| 2023-12-27 | 2.0710 | 2.0710 |
| 2023-12-26 | 2.0460 | 2.0460 |
| 2023-12-25 | 2.0710 | 2.0710 |
| 2023-12-22 | 2.0530 | 2.0530 |
| 2023-12-21 | 2.0720 | 2.0720 |
| 2023-12-20 | 2.0560 | 2.0560 |
| 2023-12-19 | 2.0780 | 2.0780 |
| 2023-12-18 | 2.0880 | 2.0880 |
| 2023-12-15 | 2.0850 | 2.0850 |
| 2023-12-14 | 2.1050 | 2.1050 |
| 2023-12-13 | 2.1200 | 2.1200 |
| 2023-12-12 | 2.1430 | 2.1430 |
| 2023-12-11 | 2.1460 | 2.1460 |
| 2023-12-08 | 2.1370 | 2.1370 |
| 2023-12-07 | 2.1330 | 2.1330 |
| 2023-12-06 | 2.1470 | 2.1470 |
| 2023-12-05 | 2.1600 | 2.1600 |
| 2023-12-04 | 2.1850 | 2.1850 |
| 2023-12-01 | 2.2170 | 2.2170 |
| 2023-11-30 | 2.2270 | 2.2270 |
| 2023-11-29 | 2.2030 | 2.2030 |
| 2023-11-28 | 2.2030 | 2.2030 |
| 2023-11-27 | 2.1720 | 2.1720 |
| 2023-11-24 | 2.1800 | 2.1800 |
| 2023-11-23 | 2.1860 | 2.1860 |
| 2023-11-22 | 2.1780 | 2.1780 |
| 2023-11-21 | 2.1960 | 2.1960 |
| 2023-11-20 | 2.1940 | 2.1940 |
| 2023-11-17 | 2.1660 | 2.1660 |
| 2023-11-16 | 2.1540 | 2.1540 |
| 2023-11-15 | 2.1810 | 2.1810 |
| 2023-11-14 | 2.1790 | 2.1790 |
| 2023-11-13 | 2.1700 | 2.1700 |
| 2023-11-10 | 2.1880 | 2.1880 |
| 2023-11-09 | 2.1760 | 2.1760 |
| 2023-11-08 | 2.1890 | 2.1890 |
| 2023-11-07 | 2.1750 | 2.1750 |
| 2023-11-06 | 2.1920 | 2.1920 |
| 2023-11-03 | 2.1700 | 2.1700 |
| 2023-11-02 | 2.1480 | 2.1480 |
| 2023-11-01 | 2.1690 | 2.1690 |
| 2023-10-31 | 2.1610 | 2.1610 |
| 2023-10-30 | 2.1860 | 2.1860 |
