信澳健康中国混合A(003291)
2026-07-03
2.5990
1.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.5990 | 2.5990 |
| 2026-07-02 | 2.5660 | 2.5660 |
| 2026-07-01 | 2.6550 | 2.6550 |
| 2026-06-30 | 2.6310 | 2.6310 |
| 2026-06-29 | 2.6230 | 2.6230 |
| 2026-06-26 | 2.5260 | 2.5260 |
| 2026-06-25 | 2.5670 | 2.5670 |
| 2026-06-24 | 2.5200 | 2.5200 |
| 2026-06-23 | 2.4480 | 2.4480 |
| 2026-06-22 | 2.4930 | 2.4930 |
| 2026-06-18 | 2.4790 | 2.4790 |
| 2026-06-17 | 2.3930 | 2.3930 |
| 2026-06-16 | 2.3400 | 2.3400 |
| 2026-06-15 | 2.3460 | 2.3460 |
| 2026-06-12 | 2.2880 | 2.2880 |
| 2026-06-11 | 2.2750 | 2.2750 |
| 2026-06-10 | 2.2810 | 2.2810 |
| 2026-06-09 | 2.3210 | 2.3210 |
| 2026-06-08 | 2.2820 | 2.2820 |
| 2026-06-05 | 2.3740 | 2.3740 |
| 2026-06-04 | 2.4670 | 2.4670 |
| 2026-06-03 | 2.4300 | 2.4300 |
| 2026-06-02 | 2.4020 | 2.4020 |
| 2026-06-01 | 2.3920 | 2.3920 |
| 2026-05-29 | 2.4660 | 2.4660 |
| 2026-05-28 | 2.5100 | 2.5100 |
| 2026-05-27 | 2.4810 | 2.4810 |
| 2026-05-26 | 2.4960 | 2.4960 |
| 2026-05-25 | 2.5400 | 2.5400 |
| 2026-05-22 | 2.5050 | 2.5050 |
| 2026-05-21 | 2.4670 | 2.4670 |
| 2026-05-20 | 2.4860 | 2.4860 |
| 2026-05-19 | 2.4590 | 2.4590 |
| 2026-05-18 | 2.4580 | 2.4580 |
| 2026-05-15 | 2.4470 | 2.4470 |
| 2026-05-14 | 2.4840 | 2.4840 |
| 2026-05-13 | 2.5280 | 2.5280 |
| 2026-05-12 | 2.4980 | 2.4980 |
| 2026-05-11 | 2.4930 | 2.4930 |
| 2026-05-08 | 2.4420 | 2.4420 |
| 2026-05-07 | 2.4790 | 2.4790 |
| 2026-05-06 | 2.4310 | 2.4310 |
| 2026-04-30 | 2.4020 | 2.4020 |
| 2026-04-29 | 2.4140 | 2.4140 |
| 2026-04-28 | 2.4350 | 2.4350 |
| 2026-04-27 | 2.4130 | 2.4130 |
| 2026-04-24 | 2.3850 | 2.3850 |
| 2026-04-23 | 2.4040 | 2.4040 |
| 2026-04-22 | 2.4130 | 2.4130 |
| 2026-04-21 | 2.3700 | 2.3700 |
| 2026-04-20 | 2.3820 | 2.3820 |
| 2026-04-17 | 2.3710 | 2.3710 |
| 2026-04-16 | 2.3820 | 2.3820 |
| 2026-04-15 | 2.3500 | 2.3500 |
| 2026-04-14 | 2.3510 | 2.3510 |
| 2026-04-13 | 2.3330 | 2.3330 |
| 2026-04-10 | 2.3540 | 2.3540 |
| 2026-04-09 | 2.3190 | 2.3190 |
| 2026-04-08 | 2.3150 | 2.3150 |
| 2026-04-07 | 2.2400 | 2.2400 |
| 2026-04-03 | 2.2560 | 2.2560 |
| 2026-04-02 | 2.2880 | 2.2880 |
| 2026-04-01 | 2.2970 | 2.2970 |
| 2026-03-31 | 2.1640 | 2.1640 |
| 2026-03-30 | 2.1280 | 2.1280 |
| 2026-03-27 | 2.1120 | 2.1120 |
| 2026-03-26 | 2.0590 | 2.0590 |
| 2026-03-25 | 2.0770 | 2.0770 |
| 2026-03-24 | 2.0410 | 2.0410 |
| 2026-03-23 | 1.9700 | 1.9700 |
| 2026-03-20 | 2.0580 | 2.0580 |
| 2026-03-19 | 2.0900 | 2.0900 |
| 2026-03-18 | 2.1600 | 2.1600 |
| 2026-03-17 | 2.1430 | 2.1430 |
| 2026-03-16 | 2.1780 | 2.1780 |
| 2026-03-13 | 2.1750 | 2.1750 |
| 2026-03-12 | 2.1950 | 2.1950 |
| 2026-03-11 | 2.2210 | 2.2210 |
| 2026-03-10 | 2.2460 | 2.2460 |
| 2026-03-09 | 2.1840 | 2.1840 |
| 2026-03-06 | 2.2230 | 2.2230 |
| 2026-03-05 | 2.1960 | 2.1960 |
| 2026-03-04 | 2.1700 | 2.1700 |
| 2026-03-03 | 2.1790 | 2.1790 |
| 2026-03-02 | 2.2590 | 2.2590 |
| 2026-02-27 | 2.3060 | 2.3060 |
| 2026-02-26 | 2.3130 | 2.3130 |
| 2026-02-25 | 2.3240 | 2.3240 |
| 2026-02-24 | 2.3150 | 2.3150 |
| 2026-02-13 | 2.3190 | 2.3190 |
| 2026-02-12 | 2.3750 | 2.3750 |
| 2026-02-11 | 2.3650 | 2.3650 |
| 2026-02-10 | 2.3860 | 2.3860 |
| 2026-02-09 | 2.3800 | 2.3800 |
| 2026-02-06 | 2.3530 | 2.3530 |
| 2026-02-05 | 2.3430 | 2.3430 |
| 2026-02-04 | 2.3600 | 2.3600 |
| 2026-02-03 | 2.3560 | 2.3560 |
| 2026-02-02 | 2.3020 | 2.3020 |
| 2026-01-30 | 2.3930 | 2.3930 |
| 2026-01-29 | 2.4160 | 2.4160 |
| 2026-01-28 | 2.4410 | 2.4410 |
| 2026-01-27 | 2.4870 | 2.4870 |
| 2026-01-26 | 2.4880 | 2.4880 |
| 2026-01-23 | 2.5050 | 2.5050 |
| 2026-01-22 | 2.4570 | 2.4570 |
| 2026-01-21 | 2.4550 | 2.4550 |
| 2026-01-20 | 2.4260 | 2.4260 |
| 2026-01-19 | 2.4670 | 2.4670 |
| 2026-01-16 | 2.4710 | 2.4710 |
| 2026-01-15 | 2.4870 | 2.4870 |
| 2026-01-14 | 2.5040 | 2.5040 |
| 2026-01-13 | 2.4930 | 2.4930 |
| 2026-01-12 | 2.4260 | 2.4260 |
| 2026-01-09 | 2.4100 | 2.4100 |
| 2026-01-08 | 2.3820 | 2.3820 |
