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信达澳银健康中国混合(003291)

2021-10-15     2.8060-0.3905%
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净值发布日期 单位净值 累计净值
2021-10-152.80602.8060
2021-10-142.81702.8170
2021-10-132.86902.8690
2021-10-122.78902.7890
2021-10-112.78302.7830
2021-10-082.85402.8540
2021-09-302.89602.8960
2021-09-292.83002.8300
2021-09-282.87502.8750
2021-09-272.86902.8690
2021-09-242.83902.8390
2021-09-232.81302.8130
2021-09-222.83402.8340
2021-09-172.81302.8130
2021-09-162.67502.6750
2021-09-152.68002.6800
2021-09-142.70702.7070
2021-09-132.63302.6330
2021-09-102.65202.6520
2021-09-092.64302.6430
2021-09-082.62802.6280
2021-09-072.68502.6850
2021-09-062.68502.6850
2021-09-032.51302.5130
2021-09-022.48802.4880
2021-09-012.58002.5800
2021-08-312.56502.5650
2021-08-302.60302.6030
2021-08-272.61302.6130
2021-08-262.61802.6180
2021-08-252.70602.7060
2021-08-242.70002.7000
2021-08-232.58802.5880
2021-08-202.56602.5660
2021-08-192.70802.7080
2021-08-182.69102.6910
2021-08-172.65502.6550
2021-08-162.77602.7760
2021-08-132.81602.8160
2021-08-122.80802.8080
2021-08-112.82202.8220
2021-08-102.79502.7950
2021-08-092.77502.7750
2021-08-062.74902.7490
2021-08-052.84002.8400
2021-08-042.83102.8310
2021-08-032.81502.8150
2021-08-022.71302.7130
2021-07-302.62802.6280
2021-07-292.72502.7250
2021-07-282.67002.6700
2021-07-272.61302.6130
2021-07-262.62402.6240
2021-07-232.73002.7300
2021-07-222.80402.8040
2021-07-212.88702.8870
2021-07-202.84302.8430
2021-07-192.87702.8770
2021-07-162.83902.8390
2021-07-152.91502.9150
2021-07-142.91302.9130
2021-07-132.87902.8790
2021-07-122.83802.8380
2021-07-092.74702.7470
2021-07-082.74902.7490
2021-07-072.79802.7980
2021-07-062.71502.7150
2021-07-052.85902.8590
2021-07-022.86002.8600
2021-07-013.02003.0200
2021-06-302.96202.9620
2021-06-292.96202.9620
2021-06-282.98802.9880
2021-06-252.93302.9330
2021-06-242.87502.8750
2021-06-232.94102.9410
2021-06-222.95502.9550
2021-06-212.90002.9000
2021-06-182.85302.8530
2021-06-172.82602.8260
2021-06-162.78502.7850
2021-06-152.85702.8570
2021-06-112.86102.8610
2021-06-102.89902.8990
2021-06-092.86002.8600
2021-06-082.85402.8540
2021-06-072.90002.9000
2021-06-042.88202.8820
2021-06-032.84802.8480
2021-06-022.87302.8730
2021-06-012.94102.9410
2021-05-312.88602.8860
2021-05-282.83002.8300
2021-05-272.89002.8900
2021-05-262.87702.8770
2021-05-252.91602.9160
2021-05-242.84802.8480
2021-05-212.85602.8560
2021-05-202.86602.8660
2021-05-192.81002.8100
2021-05-182.82102.8210
2021-05-172.83902.8390
2021-05-142.77002.7700
2021-05-132.71502.7150
2021-05-122.70202.7020
2021-05-112.67602.6760
2021-05-102.61902.6190
2021-05-072.60202.6020
2021-05-062.68502.6850
2021-04-302.75702.7570
2021-04-292.77102.7710
2021-04-282.76202.7620
2021-04-272.72302.7230
2021-04-262.66402.6640
2021-04-232.72702.7270
2021-04-222.68402.6840