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信澳健康中国混合A(003291)

2024-03-27     2.0020-0.4475%
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净值发布日期 单位净值 累计净值
2024-03-272.00202.0020
2024-03-262.01102.0110
2024-03-252.01102.0110
2024-03-222.02802.0280
2024-03-212.05702.0570
2024-03-202.06802.0680
2024-03-192.07502.0750
2024-03-182.11602.1160
2024-03-152.08602.0860
2024-03-142.07302.0730
2024-03-132.06702.0670
2024-03-122.07002.0700
2024-03-112.04302.0430
2024-03-081.99101.9910
2024-03-071.97601.9760
2024-03-062.01602.0160
2024-03-052.03002.0300
2024-03-042.04402.0440
2024-03-012.01702.0170
2024-02-292.02102.0210
2024-02-281.97701.9770
2024-02-272.00802.0080
2024-02-261.99001.9900
2024-02-231.97401.9740
2024-02-221.97001.9700
2024-02-211.96801.9680
2024-02-201.97101.9710
2024-02-191.96401.9640
2024-02-081.97601.9760
2024-02-071.97901.9790
2024-02-061.91401.9140
2024-02-051.80701.8070
2024-02-021.80701.8070
2024-02-011.83501.8350
2024-01-311.83301.8330
2024-01-301.88401.8840
2024-01-291.93301.9330
2024-01-261.92901.9290
2024-01-251.95201.9520
2024-01-241.92301.9230
2024-01-231.92201.9220
2024-01-221.90201.9020
2024-01-191.98501.9850
2024-01-181.99901.9990
2024-01-171.98801.9880
2024-01-162.03602.0360
2024-01-152.03702.0370
2024-01-122.02602.0260
2024-01-112.03102.0310
2024-01-102.02702.0270
2024-01-092.04302.0430
2024-01-082.04102.0410
2024-01-052.07002.0700
2024-01-042.10202.1020
2024-01-032.11802.1180
2024-01-022.12302.1230
2023-12-312.13202.1320
2023-12-292.13202.1320
2023-12-282.10602.1060
2023-12-272.09402.0940
2023-12-262.06902.0690
2023-12-252.09302.0930
2023-12-222.07502.0750
2023-12-212.09402.0940
2023-12-202.07902.0790
2023-12-192.10102.1010
2023-12-182.11102.1110
2023-12-152.10802.1080
2023-12-142.12802.1280
2023-12-132.14202.1420
2023-12-122.16602.1660
2023-12-112.16902.1690
2023-12-082.16002.1600
2023-12-072.15602.1560
2023-12-062.16902.1690
2023-12-052.18302.1830
2023-12-042.20802.2080
2023-12-012.24002.2400
2023-11-302.25002.2500
2023-11-292.22602.2260
2023-11-282.22602.2260
2023-11-272.19502.1950
2023-11-242.20202.2020
2023-11-232.20802.2080
2023-11-222.20002.2000
2023-11-212.21902.2190
2023-11-202.21602.2160
2023-11-172.18802.1880
2023-11-162.17602.1760
2023-11-152.20302.2030
2023-11-142.20102.2010
2023-11-132.19202.1920
2023-11-102.21002.2100
2023-11-092.19802.1980
2023-11-082.21102.2110
2023-11-072.19702.1970
2023-11-062.21402.2140
2023-11-032.19102.1910
2023-11-022.16902.1690
2023-11-012.19002.1900
2023-10-312.18202.1820
2023-10-302.20702.2070
2023-10-272.19202.1920
2023-10-262.13202.1320
2023-10-252.10902.1090
2023-10-242.13302.1330
2023-10-232.11902.1190
2023-10-202.12702.1270
2023-10-192.15202.1520
2023-10-182.18602.1860
2023-10-172.21602.2160
2023-10-162.23202.2320
2023-10-132.26302.2630
2023-10-122.27902.2790
2023-10-112.28402.2840
2023-10-102.27302.2730
2023-10-092.30202.3020