信澳医药健康混合(011598)
2023-01-20
1.0640
-0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0640 | 1.0640 |
| 2023-01-19 | 1.0666 | 1.0666 |
| 2023-01-18 | 1.0474 | 1.0474 |
| 2023-01-17 | 1.0545 | 1.0545 |
| 2023-01-16 | 1.0632 | 1.0632 |
| 2023-01-13 | 1.0473 | 1.0473 |
| 2023-01-12 | 1.0182 | 1.0182 |
| 2023-01-11 | 1.0220 | 1.0220 |
| 2023-01-10 | 1.0245 | 1.0245 |
| 2023-01-09 | 1.0118 | 1.0118 |
| 2023-01-06 | 0.9992 | 0.9992 |
| 2023-01-05 | 1.0108 | 1.0108 |
| 2023-01-04 | 0.9918 | 0.9918 |
| 2023-01-03 | 0.9886 | 0.9886 |
| 2022-12-31 | 0.9964 | 0.9964 |
| 2022-12-30 | 0.9964 | 0.9964 |
| 2022-12-29 | 0.9947 | 0.9947 |
| 2022-12-28 | 0.9874 | 0.9874 |
| 2022-12-27 | 0.9867 | 0.9867 |
| 2022-12-26 | 0.9757 | 0.9757 |
| 2022-12-23 | 0.9792 | 0.9792 |
| 2022-12-22 | 0.9682 | 0.9682 |
| 2022-12-21 | 0.9544 | 0.9544 |
| 2022-12-20 | 0.9507 | 0.9507 |
| 2022-12-19 | 0.9685 | 0.9685 |
| 2022-12-16 | 0.9882 | 0.9882 |
| 2022-12-15 | 0.9866 | 0.9866 |
| 2022-12-14 | 0.9898 | 0.9898 |
| 2022-12-13 | 0.9847 | 0.9847 |
| 2022-12-12 | 0.9892 | 0.9892 |
| 2022-12-09 | 0.9859 | 0.9859 |
| 2022-12-08 | 0.9800 | 0.9800 |
| 2022-12-07 | 0.9817 | 0.9817 |
| 2022-12-06 | 0.9742 | 0.9742 |
| 2022-12-05 | 0.9672 | 0.9672 |
| 2022-12-02 | 0.9628 | 0.9628 |
| 2022-12-01 | 0.9612 | 0.9612 |
| 2022-11-30 | 0.9476 | 0.9476 |
| 2022-11-29 | 0.9520 | 0.9520 |
| 2022-11-28 | 0.9255 | 0.9255 |
| 2022-11-25 | 0.9255 | 0.9255 |
| 2022-11-24 | 0.9344 | 0.9344 |
| 2022-11-23 | 0.9340 | 0.9340 |
| 2022-11-22 | 0.9453 | 0.9453 |
| 2022-11-21 | 0.9676 | 0.9676 |
| 2022-11-18 | 0.9824 | 0.9824 |
| 2022-11-17 | 0.9845 | 0.9845 |
| 2022-11-16 | 0.9858 | 0.9858 |
| 2022-11-15 | 0.9889 | 0.9889 |
| 2022-11-14 | 0.9748 | 0.9748 |
| 2022-11-11 | 0.9647 | 0.9647 |
| 2022-11-10 | 0.9589 | 0.9589 |
| 2022-11-09 | 0.9636 | 0.9636 |
| 2022-11-08 | 0.9657 | 0.9657 |
| 2022-11-07 | 0.9727 | 0.9727 |
| 2022-11-04 | 0.9753 | 0.9753 |
| 2022-11-03 | 0.9608 | 0.9608 |
| 2022-11-02 | 0.9601 | 0.9601 |
| 2022-11-01 | 0.9473 | 0.9473 |
| 2022-10-31 | 0.9318 | 0.9318 |
| 2022-10-28 | 0.9302 | 0.9302 |
| 2022-10-27 | 0.9500 | 0.9500 |
| 2022-10-26 | 0.9716 | 0.9716 |
| 2022-10-25 | 0.9364 | 0.9364 |
| 2022-10-24 | 0.9550 | 0.9550 |
| 2022-10-21 | 0.9659 | 0.9659 |
| 2022-10-20 | 0.9545 | 0.9545 |
| 2022-10-19 | 0.9494 | 0.9494 |
| 2022-10-18 | 0.9659 | 0.9659 |
| 2022-10-17 | 0.9349 | 0.9349 |
| 2022-10-14 | 0.9219 | 0.9219 |
| 2022-10-13 | 0.8757 | 0.8757 |
| 2022-10-12 | 0.8593 | 0.8593 |
| 2022-10-11 | 0.8537 | 0.8537 |
| 2022-10-10 | 0.8570 | 0.8570 |
| 2022-09-30 | 0.8742 | 0.8742 |
| 2022-09-29 | 0.8799 | 0.8799 |
| 2022-09-28 | 0.8698 | 0.8698 |
| 2022-09-27 | 0.8765 | 0.8765 |
| 2022-09-26 | 0.8334 | 0.8334 |
| 2022-09-23 | 0.8312 | 0.8312 |
| 2022-09-22 | 0.8444 | 0.8444 |
| 2022-09-21 | 0.8500 | 0.8500 |
| 2022-09-20 | 0.8675 | 0.8675 |
| 2022-09-19 | 0.8601 | 0.8601 |
| 2022-09-16 | 0.8733 | 0.8733 |
| 2022-09-15 | 0.8889 | 0.8889 |
| 2022-09-14 | 0.9026 | 0.9026 |
| 2022-09-13 | 0.9037 | 0.9037 |
| 2022-09-09 | 0.9077 | 0.9077 |
| 2022-09-08 | 0.8935 | 0.8935 |
| 2022-09-07 | 0.8953 | 0.8953 |
| 2022-09-06 | 0.8981 | 0.8981 |
| 2022-09-05 | 0.8950 | 0.8950 |
| 2022-09-02 | 0.9080 | 0.9080 |
| 2022-09-01 | 0.9129 | 0.9129 |
| 2022-08-31 | 0.9169 | 0.9169 |
| 2022-08-30 | 0.9162 | 0.9162 |
| 2022-08-29 | 0.9161 | 0.9161 |
| 2022-08-26 | 0.9200 | 0.9200 |
| 2022-08-25 | 0.9118 | 0.9118 |
| 2022-08-24 | 0.9023 | 0.9023 |
| 2022-08-23 | 0.9201 | 0.9201 |
| 2022-08-22 | 0.9344 | 0.9344 |
| 2022-08-19 | 0.9301 | 0.9301 |
| 2022-08-18 | 0.9381 | 0.9381 |
| 2022-08-17 | 0.9482 | 0.9482 |
| 2022-08-16 | 0.9464 | 0.9464 |
| 2022-08-15 | 0.9525 | 0.9525 |
| 2022-08-12 | 0.9610 | 0.9610 |
| 2022-08-11 | 0.9672 | 0.9672 |
| 2022-08-10 | 0.9453 | 0.9453 |
| 2022-08-09 | 0.9520 | 0.9520 |
| 2022-08-08 | 0.9565 | 0.9565 |
| 2022-08-05 | 0.9618 | 0.9618 |
| 2022-08-04 | 0.9456 | 0.9456 |
| 2022-08-03 | 0.9253 | 0.9253 |
| 2022-08-02 | 0.9222 | 0.9222 |
