信澳健康中国混合A(003291)
2025-12-26
2.2630
-0.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2630 | 2.2630 |
| 2025-12-25 | 2.2780 | 2.2780 |
| 2025-12-24 | 2.2530 | 2.2530 |
| 2025-12-23 | 2.2540 | 2.2540 |
| 2025-12-22 | 2.2530 | 2.2530 |
| 2025-12-19 | 2.2610 | 2.2610 |
| 2025-12-18 | 2.2340 | 2.2340 |
| 2025-12-17 | 2.2420 | 2.2420 |
| 2025-12-16 | 2.2060 | 2.2060 |
| 2025-12-15 | 2.2300 | 2.2300 |
| 2025-12-12 | 2.2650 | 2.2650 |
| 2025-12-11 | 2.2490 | 2.2490 |
| 2025-12-10 | 2.2670 | 2.2670 |
| 2025-12-09 | 2.2540 | 2.2540 |
| 2025-12-08 | 2.2560 | 2.2560 |
| 2025-12-05 | 2.2340 | 2.2340 |
| 2025-12-04 | 2.2130 | 2.2130 |
| 2025-12-03 | 2.2110 | 2.2110 |
| 2025-12-02 | 2.2220 | 2.2220 |
| 2025-12-01 | 2.2650 | 2.2650 |
| 2025-11-28 | 2.2410 | 2.2410 |
| 2025-11-27 | 2.2440 | 2.2440 |
| 2025-11-26 | 2.2570 | 2.2570 |
| 2025-11-25 | 2.2470 | 2.2470 |
| 2025-11-24 | 2.2170 | 2.2170 |
| 2025-11-21 | 2.1880 | 2.1880 |
| 2025-11-20 | 2.2440 | 2.2440 |
| 2025-11-19 | 2.2480 | 2.2480 |
| 2025-11-18 | 2.2610 | 2.2610 |
| 2025-11-17 | 2.2690 | 2.2690 |
| 2025-11-14 | 2.3190 | 2.3190 |
| 2025-11-13 | 2.3490 | 2.3490 |
| 2025-11-12 | 2.3240 | 2.3240 |
| 2025-11-11 | 2.3190 | 2.3190 |
| 2025-11-10 | 2.3420 | 2.3420 |
| 2025-11-07 | 2.3440 | 2.3440 |
| 2025-11-06 | 2.3630 | 2.3630 |
| 2025-11-05 | 2.3410 | 2.3410 |
| 2025-11-04 | 2.3470 | 2.3470 |
| 2025-11-03 | 2.4070 | 2.4070 |
| 2025-10-31 | 2.3930 | 2.3930 |
| 2025-10-30 | 2.3670 | 2.3670 |
| 2025-10-29 | 2.4560 | 2.4560 |
| 2025-10-28 | 2.4010 | 2.4010 |
| 2025-10-27 | 2.4180 | 2.4180 |
| 2025-10-24 | 2.3960 | 2.3960 |
| 2025-10-23 | 2.3580 | 2.3580 |
| 2025-10-22 | 2.3720 | 2.3720 |
| 2025-10-21 | 2.3830 | 2.3830 |
| 2025-10-20 | 2.3370 | 2.3370 |
| 2025-10-17 | 2.3160 | 2.3160 |
| 2025-10-16 | 2.3900 | 2.3900 |
| 2025-10-15 | 2.3890 | 2.3890 |
| 2025-10-14 | 2.3440 | 2.3440 |
| 2025-10-13 | 2.3990 | 2.3990 |
| 2025-10-10 | 2.4500 | 2.4500 |
| 2025-10-09 | 2.5240 | 2.5240 |
| 2025-09-30 | 2.5400 | 2.5400 |
| 2025-09-29 | 2.5250 | 2.5250 |
| 2025-09-26 | 2.5160 | 2.5160 |
| 2025-09-25 | 2.5900 | 2.5900 |
| 2025-09-24 | 2.5540 | 2.5540 |
| 2025-09-23 | 2.5150 | 2.5150 |
| 2025-09-22 | 2.5440 | 2.5440 |
| 2025-09-19 | 2.5280 | 2.5280 |
| 2025-09-18 | 2.5670 | 2.5670 |
| 2025-09-17 | 2.5940 | 2.5940 |
| 2025-09-16 | 2.5770 | 2.5770 |
| 2025-09-15 | 2.5650 | 2.5650 |
| 2025-09-12 | 2.5090 | 2.5090 |
| 2025-09-11 | 2.5010 | 2.5010 |
| 2025-09-10 | 2.4750 | 2.4750 |
| 2025-09-09 | 2.4530 | 2.4530 |
| 2025-09-08 | 2.4880 | 2.4880 |
| 2025-09-05 | 2.4560 | 2.4560 |
| 2025-09-04 | 2.3810 | 2.3810 |
| 2025-09-03 | 2.4800 | 2.4800 |
| 2025-09-02 | 2.4750 | 2.4750 |
| 2025-09-01 | 2.5350 | 2.5350 |
| 2025-08-29 | 2.4960 | 2.4960 |
| 2025-08-28 | 2.4780 | 2.4780 |
| 2025-08-27 | 2.4430 | 2.4430 |
| 2025-08-26 | 2.4740 | 2.4740 |
| 2025-08-25 | 2.5070 | 2.5070 |
| 2025-08-22 | 2.4530 | 2.4530 |
| 2025-08-21 | 2.4460 | 2.4460 |
| 2025-08-20 | 2.4580 | 2.4580 |
| 2025-08-19 | 2.4560 | 2.4560 |
| 2025-08-18 | 2.4860 | 2.4860 |
| 2025-08-15 | 2.4470 | 2.4470 |
| 2025-08-14 | 2.4030 | 2.4030 |
| 2025-08-13 | 2.4370 | 2.4370 |
| 2025-08-12 | 2.4010 | 2.4010 |
| 2025-08-11 | 2.3870 | 2.3870 |
| 2025-08-08 | 2.3560 | 2.3560 |
| 2025-08-07 | 2.3530 | 2.3530 |
| 2025-08-06 | 2.3790 | 2.3790 |
| 2025-08-05 | 2.3600 | 2.3600 |
| 2025-08-04 | 2.3540 | 2.3540 |
| 2025-08-01 | 2.3390 | 2.3390 |
| 2025-07-31 | 2.3540 | 2.3540 |
| 2025-07-30 | 2.3660 | 2.3660 |
| 2025-07-29 | 2.3620 | 2.3620 |
| 2025-07-28 | 2.3130 | 2.3130 |
| 2025-07-25 | 2.3060 | 2.3060 |
| 2025-07-24 | 2.2880 | 2.2880 |
| 2025-07-23 | 2.2670 | 2.2670 |
| 2025-07-22 | 2.2710 | 2.2710 |
| 2025-07-21 | 2.2690 | 2.2690 |
| 2025-07-18 | 2.2500 | 2.2500 |
| 2025-07-17 | 2.2260 | 2.2260 |
| 2025-07-16 | 2.1920 | 2.1920 |
| 2025-07-15 | 2.1840 | 2.1840 |
| 2025-07-14 | 2.1820 | 2.1820 |
| 2025-07-11 | 2.1660 | 2.1660 |
| 2025-07-10 | 2.1400 | 2.1400 |
| 2025-07-09 | 2.1420 | 2.1420 |
| 2025-07-08 | 2.1320 | 2.1320 |
| 2025-07-07 | 2.1330 | 2.1330 |
| 2025-07-04 | 2.1470 | 2.1470 |
