信澳健康中国混合C(015208)
2024-11-20
1.9670
1.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9670 | 1.9670 |
| 2024-11-19 | 1.9360 | 1.9360 |
| 2024-11-18 | 1.9060 | 1.9060 |
| 2024-11-15 | 1.9360 | 1.9360 |
| 2024-11-14 | 1.9700 | 1.9700 |
| 2024-11-13 | 2.0140 | 2.0140 |
| 2024-11-12 | 2.0390 | 2.0390 |
| 2024-11-11 | 2.0310 | 2.0310 |
| 2024-11-08 | 2.0050 | 2.0050 |
| 2024-11-07 | 2.0180 | 2.0180 |
| 2024-11-06 | 1.9660 | 1.9660 |
| 2024-11-05 | 1.9840 | 1.9840 |
| 2024-11-04 | 1.9650 | 1.9650 |
| 2024-11-01 | 1.9470 | 1.9470 |
| 2024-10-31 | 1.9360 | 1.9360 |
| 2024-10-30 | 1.9380 | 1.9380 |
| 2024-10-29 | 1.9510 | 1.9510 |
| 2024-10-28 | 1.9940 | 1.9940 |
| 2024-10-25 | 1.9600 | 1.9600 |
| 2024-10-24 | 1.9400 | 1.9400 |
| 2024-10-23 | 1.9500 | 1.9500 |
| 2024-10-22 | 1.9580 | 1.9580 |
| 2024-10-21 | 1.9420 | 1.9420 |
| 2024-10-18 | 1.9240 | 1.9240 |
| 2024-10-17 | 1.8810 | 1.8810 |
| 2024-10-16 | 1.8930 | 1.8930 |
| 2024-10-15 | 1.8930 | 1.8930 |
| 2024-10-14 | 1.9220 | 1.9220 |
| 2024-10-11 | 1.8880 | 1.8880 |
| 2024-10-10 | 1.9450 | 1.9450 |
| 2024-10-09 | 1.9500 | 1.9500 |
| 2024-10-08 | 2.1290 | 2.1290 |
| 2024-09-30 | 2.0150 | 2.0150 |
| 2024-09-27 | 1.8610 | 1.8610 |
| 2024-09-26 | 1.7950 | 1.7950 |
| 2024-09-25 | 1.7570 | 1.7570 |
| 2024-09-24 | 1.7450 | 1.7450 |
| 2024-09-23 | 1.7140 | 1.7140 |
| 2024-09-20 | 1.7210 | 1.7210 |
| 2024-09-19 | 1.7310 | 1.7310 |
| 2024-09-18 | 1.7260 | 1.7260 |
| 2024-09-13 | 1.7270 | 1.7270 |
| 2024-09-12 | 1.7440 | 1.7440 |
| 2024-09-11 | 1.7560 | 1.7560 |
| 2024-09-10 | 1.7550 | 1.7550 |
| 2024-09-09 | 1.7610 | 1.7610 |
| 2024-09-06 | 1.7740 | 1.7740 |
| 2024-09-05 | 1.7960 | 1.7960 |
| 2024-09-04 | 1.7840 | 1.7840 |
| 2024-09-03 | 1.7740 | 1.7740 |
| 2024-09-02 | 1.7740 | 1.7740 |
| 2024-08-30 | 1.7820 | 1.7820 |
| 2024-08-29 | 1.7780 | 1.7780 |
| 2024-08-28 | 1.7700 | 1.7700 |
| 2024-08-27 | 1.7710 | 1.7710 |
| 2024-08-26 | 1.7730 | 1.7730 |
| 2024-08-23 | 1.7810 | 1.7810 |
| 2024-08-22 | 1.7910 | 1.7910 |
| 2024-08-21 | 1.8000 | 1.8000 |
| 2024-08-20 | 1.8070 | 1.8070 |
| 2024-08-19 | 1.8290 | 1.8290 |
| 2024-08-16 | 1.8340 | 1.8340 |
| 2024-08-15 | 1.8230 | 1.8230 |
| 2024-08-14 | 1.8210 | 1.8210 |
| 2024-08-13 | 1.8340 | 1.8340 |
| 2024-08-12 | 1.8380 | 1.8380 |
| 2024-08-09 | 1.8290 | 1.8290 |
| 2024-08-08 | 1.8420 | 1.8420 |
| 2024-08-07 | 1.8450 | 1.8450 |
| 2024-08-06 | 1.8450 | 1.8450 |
| 2024-08-05 | 1.8170 | 1.8170 |
| 2024-08-02 | 1.8350 | 1.8350 |
| 2024-08-01 | 1.8290 | 1.8290 |
| 2024-07-31 | 1.8360 | 1.8360 |
| 2024-07-30 | 1.7770 | 1.7770 |
| 2024-07-29 | 1.7930 | 1.7930 |
| 2024-07-26 | 1.8080 | 1.8080 |
| 2024-07-25 | 1.8040 | 1.8040 |
| 2024-07-24 | 1.8060 | 1.8060 |
| 2024-07-23 | 1.8300 | 1.8300 |
| 2024-07-22 | 1.8820 | 1.8820 |
| 2024-07-19 | 1.8700 | 1.8700 |
| 2024-07-18 | 1.8780 | 1.8780 |
| 2024-07-17 | 1.8650 | 1.8650 |
| 2024-07-16 | 1.8550 | 1.8550 |
| 2024-07-15 | 1.8580 | 1.8580 |
| 2024-07-12 | 1.8770 | 1.8770 |
| 2024-07-11 | 1.8690 | 1.8690 |
| 2024-07-10 | 1.8340 | 1.8340 |
| 2024-07-09 | 1.8480 | 1.8480 |
| 2024-07-08 | 1.8300 | 1.8300 |
| 2024-07-05 | 1.8740 | 1.8740 |
| 2024-07-04 | 1.8260 | 1.8260 |
| 2024-07-03 | 1.8610 | 1.8610 |
| 2024-07-02 | 1.9020 | 1.9020 |
| 2024-07-01 | 1.9250 | 1.9250 |
| 2024-06-30 | 1.9080 | 1.9080 |
| 2024-06-28 | 1.9080 | 1.9080 |
| 2024-06-27 | 1.9110 | 1.9110 |
| 2024-06-26 | 1.9450 | 1.9450 |
| 2024-06-25 | 1.9020 | 1.9020 |
| 2024-06-24 | 1.9070 | 1.9070 |
| 2024-06-21 | 1.9490 | 1.9490 |
| 2024-06-20 | 1.9290 | 1.9290 |
| 2024-06-19 | 1.9380 | 1.9380 |
| 2024-06-18 | 1.9580 | 1.9580 |
| 2024-06-17 | 1.9630 | 1.9630 |
| 2024-06-14 | 1.9670 | 1.9670 |
| 2024-06-13 | 1.9860 | 1.9860 |
| 2024-06-12 | 2.0110 | 2.0110 |
| 2024-06-11 | 2.0070 | 2.0070 |
| 2024-06-07 | 1.9920 | 1.9920 |
| 2024-06-06 | 1.9970 | 1.9970 |
| 2024-06-05 | 2.0220 | 2.0220 |
| 2024-06-04 | 2.0400 | 2.0400 |
| 2024-06-03 | 2.0190 | 2.0190 |
| 2024-05-31 | 2.0430 | 2.0430 |
| 2024-05-30 | 2.0320 | 2.0320 |
| 2024-05-29 | 2.0390 | 2.0390 |
| 2024-05-28 | 2.0380 | 2.0380 |
