信澳健康中国混合A(003291)
2024-03-27
2.0020-0.4475%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.0020 | 2.0020 |
2024-03-26 | 2.0110 | 2.0110 |
2024-03-25 | 2.0110 | 2.0110 |
2024-03-22 | 2.0280 | 2.0280 |
2024-03-21 | 2.0570 | 2.0570 |
2024-03-20 | 2.0680 | 2.0680 |
2024-03-19 | 2.0750 | 2.0750 |
2024-03-18 | 2.1160 | 2.1160 |
2024-03-15 | 2.0860 | 2.0860 |
2024-03-14 | 2.0730 | 2.0730 |
2024-03-13 | 2.0670 | 2.0670 |
2024-03-12 | 2.0700 | 2.0700 |
2024-03-11 | 2.0430 | 2.0430 |
2024-03-08 | 1.9910 | 1.9910 |
2024-03-07 | 1.9760 | 1.9760 |
2024-03-06 | 2.0160 | 2.0160 |
2024-03-05 | 2.0300 | 2.0300 |
2024-03-04 | 2.0440 | 2.0440 |
2024-03-01 | 2.0170 | 2.0170 |
2024-02-29 | 2.0210 | 2.0210 |
2024-02-28 | 1.9770 | 1.9770 |
2024-02-27 | 2.0080 | 2.0080 |
2024-02-26 | 1.9900 | 1.9900 |
2024-02-23 | 1.9740 | 1.9740 |
2024-02-22 | 1.9700 | 1.9700 |
2024-02-21 | 1.9680 | 1.9680 |
2024-02-20 | 1.9710 | 1.9710 |
2024-02-19 | 1.9640 | 1.9640 |
2024-02-08 | 1.9760 | 1.9760 |
2024-02-07 | 1.9790 | 1.9790 |
2024-02-06 | 1.9140 | 1.9140 |
2024-02-05 | 1.8070 | 1.8070 |
2024-02-02 | 1.8070 | 1.8070 |
2024-02-01 | 1.8350 | 1.8350 |
2024-01-31 | 1.8330 | 1.8330 |
2024-01-30 | 1.8840 | 1.8840 |
2024-01-29 | 1.9330 | 1.9330 |
2024-01-26 | 1.9290 | 1.9290 |
2024-01-25 | 1.9520 | 1.9520 |
2024-01-24 | 1.9230 | 1.9230 |
2024-01-23 | 1.9220 | 1.9220 |
2024-01-22 | 1.9020 | 1.9020 |
2024-01-19 | 1.9850 | 1.9850 |
2024-01-18 | 1.9990 | 1.9990 |
2024-01-17 | 1.9880 | 1.9880 |
2024-01-16 | 2.0360 | 2.0360 |
2024-01-15 | 2.0370 | 2.0370 |
2024-01-12 | 2.0260 | 2.0260 |
2024-01-11 | 2.0310 | 2.0310 |
2024-01-10 | 2.0270 | 2.0270 |
2024-01-09 | 2.0430 | 2.0430 |
2024-01-08 | 2.0410 | 2.0410 |
2024-01-05 | 2.0700 | 2.0700 |
2024-01-04 | 2.1020 | 2.1020 |
2024-01-03 | 2.1180 | 2.1180 |
2024-01-02 | 2.1230 | 2.1230 |
2023-12-31 | 2.1320 | 2.1320 |
2023-12-29 | 2.1320 | 2.1320 |
2023-12-28 | 2.1060 | 2.1060 |
2023-12-27 | 2.0940 | 2.0940 |
2023-12-26 | 2.0690 | 2.0690 |
2023-12-25 | 2.0930 | 2.0930 |
2023-12-22 | 2.0750 | 2.0750 |
2023-12-21 | 2.0940 | 2.0940 |
2023-12-20 | 2.0790 | 2.0790 |
2023-12-19 | 2.1010 | 2.1010 |
2023-12-18 | 2.1110 | 2.1110 |
2023-12-15 | 2.1080 | 2.1080 |
2023-12-14 | 2.1280 | 2.1280 |
2023-12-13 | 2.1420 | 2.1420 |
2023-12-12 | 2.1660 | 2.1660 |
2023-12-11 | 2.1690 | 2.1690 |
2023-12-08 | 2.1600 | 2.1600 |
2023-12-07 | 2.1560 | 2.1560 |
2023-12-06 | 2.1690 | 2.1690 |
2023-12-05 | 2.1830 | 2.1830 |
2023-12-04 | 2.2080 | 2.2080 |
2023-12-01 | 2.2400 | 2.2400 |
2023-11-30 | 2.2500 | 2.2500 |
2023-11-29 | 2.2260 | 2.2260 |
2023-11-28 | 2.2260 | 2.2260 |
2023-11-27 | 2.1950 | 2.1950 |
2023-11-24 | 2.2020 | 2.2020 |
2023-11-23 | 2.2080 | 2.2080 |
2023-11-22 | 2.2000 | 2.2000 |
2023-11-21 | 2.2190 | 2.2190 |
2023-11-20 | 2.2160 | 2.2160 |
2023-11-17 | 2.1880 | 2.1880 |
2023-11-16 | 2.1760 | 2.1760 |
2023-11-15 | 2.2030 | 2.2030 |
2023-11-14 | 2.2010 | 2.2010 |
2023-11-13 | 2.1920 | 2.1920 |
2023-11-10 | 2.2100 | 2.2100 |
2023-11-09 | 2.1980 | 2.1980 |
2023-11-08 | 2.2110 | 2.2110 |
2023-11-07 | 2.1970 | 2.1970 |
2023-11-06 | 2.2140 | 2.2140 |
2023-11-03 | 2.1910 | 2.1910 |
2023-11-02 | 2.1690 | 2.1690 |
2023-11-01 | 2.1900 | 2.1900 |
2023-10-31 | 2.1820 | 2.1820 |
2023-10-30 | 2.2070 | 2.2070 |
2023-10-27 | 2.1920 | 2.1920 |
2023-10-26 | 2.1320 | 2.1320 |
2023-10-25 | 2.1090 | 2.1090 |
2023-10-24 | 2.1330 | 2.1330 |
2023-10-23 | 2.1190 | 2.1190 |
2023-10-20 | 2.1270 | 2.1270 |
2023-10-19 | 2.1520 | 2.1520 |
2023-10-18 | 2.1860 | 2.1860 |
2023-10-17 | 2.2160 | 2.2160 |
2023-10-16 | 2.2320 | 2.2320 |
2023-10-13 | 2.2630 | 2.2630 |
2023-10-12 | 2.2790 | 2.2790 |
2023-10-11 | 2.2840 | 2.2840 |
2023-10-10 | 2.2730 | 2.2730 |
2023-10-09 | 2.3020 | 2.3020 |