信澳医药健康混合(011598)
2025-05-16
0.8785
1.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8785 | 0.8785 |
| 2025-05-15 | 0.8689 | 0.8689 |
| 2025-05-14 | 0.8673 | 0.8673 |
| 2025-05-13 | 0.8658 | 0.8658 |
| 2025-05-12 | 0.8590 | 0.8590 |
| 2025-05-09 | 0.8768 | 0.8768 |
| 2025-05-08 | 0.8711 | 0.8711 |
| 2025-05-07 | 0.8725 | 0.8725 |
| 2025-05-06 | 0.8860 | 0.8860 |
| 2025-04-30 | 0.8865 | 0.8865 |
| 2025-04-29 | 0.8895 | 0.8895 |
| 2025-04-28 | 0.8828 | 0.8828 |
| 2025-04-25 | 0.8876 | 0.8876 |
| 2025-04-24 | 0.9012 | 0.9012 |
| 2025-04-23 | 0.8855 | 0.8855 |
| 2025-04-22 | 0.9028 | 0.9028 |
| 2025-04-21 | 0.8827 | 0.8827 |
| 2025-04-18 | 0.8658 | 0.8658 |
| 2025-04-17 | 0.8694 | 0.8694 |
| 2025-04-16 | 0.8713 | 0.8713 |
| 2025-04-15 | 0.8934 | 0.8934 |
| 2025-04-14 | 0.8947 | 0.8947 |
| 2025-04-11 | 0.8700 | 0.8700 |
| 2025-04-10 | 0.8512 | 0.8512 |
| 2025-04-09 | 0.8243 | 0.8243 |
| 2025-04-08 | 0.8080 | 0.8080 |
| 2025-04-07 | 0.7822 | 0.7822 |
| 2025-04-03 | 0.9082 | 0.9082 |
| 2025-04-02 | 0.9133 | 0.9133 |
| 2025-04-01 | 0.9161 | 0.9161 |
| 2025-03-31 | 0.8795 | 0.8795 |
| 2025-03-28 | 0.8859 | 0.8859 |
| 2025-03-27 | 0.8840 | 0.8840 |
| 2025-03-26 | 0.8535 | 0.8535 |
| 2025-03-25 | 0.8356 | 0.8356 |
| 2025-03-24 | 0.8493 | 0.8493 |
| 2025-03-21 | 0.8489 | 0.8489 |
| 2025-03-20 | 0.8685 | 0.8685 |
| 2025-03-19 | 0.8698 | 0.8698 |
| 2025-03-18 | 0.8670 | 0.8670 |
| 2025-03-17 | 0.8570 | 0.8570 |
| 2025-03-14 | 0.8499 | 0.8499 |
| 2025-03-13 | 0.8405 | 0.8405 |
| 2025-03-12 | 0.8440 | 0.8440 |
| 2025-03-11 | 0.8428 | 0.8428 |
| 2025-03-10 | 0.8268 | 0.8268 |
| 2025-03-07 | 0.8244 | 0.8244 |
| 2025-03-06 | 0.8259 | 0.8259 |
| 2025-03-05 | 0.8190 | 0.8190 |
| 2025-03-04 | 0.8040 | 0.8040 |
| 2025-03-03 | 0.7966 | 0.7966 |
| 2025-02-28 | 0.7916 | 0.7916 |
| 2025-02-27 | 0.8150 | 0.8150 |
| 2025-02-26 | 0.8061 | 0.8061 |
| 2025-02-25 | 0.7922 | 0.7922 |
| 2025-02-24 | 0.7996 | 0.7996 |
| 2025-02-21 | 0.8001 | 0.8001 |
| 2025-02-20 | 0.7789 | 0.7789 |
| 2025-02-19 | 0.7743 | 0.7743 |
| 2025-02-18 | 0.7704 | 0.7704 |
| 2025-02-17 | 0.7720 | 0.7720 |
| 2025-02-14 | 0.7837 | 0.7837 |
| 2025-02-13 | 0.7637 | 0.7637 |
| 2025-02-12 | 0.7672 | 0.7672 |
| 2025-02-11 | 0.7672 | 0.7672 |
| 2025-02-10 | 0.7692 | 0.7692 |
| 2025-02-07 | 0.7666 | 0.7666 |
| 2025-02-06 | 0.7545 | 0.7545 |
| 2025-02-05 | 0.7512 | 0.7512 |
| 2025-01-27 | 0.7526 | 0.7526 |
| 2025-01-24 | 0.7437 | 0.7437 |
| 2025-01-23 | 0.7412 | 0.7412 |
| 2025-01-22 | 0.7404 | 0.7404 |
| 2025-01-21 | 0.7437 | 0.7437 |
| 2025-01-20 | 0.7358 | 0.7358 |
| 2025-01-17 | 0.7239 | 0.7239 |
| 2025-01-16 | 0.7192 | 0.7192 |
| 2025-01-15 | 0.7195 | 0.7195 |
| 2025-01-14 | 0.7297 | 0.7297 |
| 2025-01-13 | 0.7179 | 0.7179 |
| 2025-01-10 | 0.7192 | 0.7192 |
| 2025-01-09 | 0.7280 | 0.7280 |
| 2025-01-08 | 0.7254 | 0.7254 |
| 2025-01-07 | 0.7264 | 0.7264 |
| 2025-01-06 | 0.7317 | 0.7317 |
| 2025-01-03 | 0.7259 | 0.7259 |
| 2025-01-02 | 0.7318 | 0.7318 |
| 2024-12-31 | 0.7410 | 0.7410 |
| 2024-12-30 | 0.7493 | 0.7493 |
| 2024-12-27 | 0.7478 | 0.7478 |
| 2024-12-26 | 0.7443 | 0.7443 |
| 2024-12-25 | 0.7450 | 0.7450 |
| 2024-12-24 | 0.7519 | 0.7519 |
| 2024-12-23 | 0.7454 | 0.7454 |
| 2024-12-20 | 0.7567 | 0.7567 |
| 2024-12-19 | 0.7536 | 0.7536 |
| 2024-12-18 | 0.7587 | 0.7587 |
| 2024-12-17 | 0.7590 | 0.7590 |
| 2024-12-16 | 0.7708 | 0.7708 |
| 2024-12-13 | 0.7801 | 0.7801 |
| 2024-12-12 | 0.7929 | 0.7929 |
| 2024-12-11 | 0.7810 | 0.7810 |
| 2024-12-10 | 0.7746 | 0.7746 |
| 2024-12-09 | 0.7754 | 0.7754 |
| 2024-12-06 | 0.7777 | 0.7777 |
| 2024-12-05 | 0.7704 | 0.7704 |
| 2024-12-04 | 0.7728 | 0.7728 |
| 2024-12-03 | 0.7814 | 0.7814 |
| 2024-12-02 | 0.7836 | 0.7836 |
| 2024-11-29 | 0.7745 | 0.7745 |
| 2024-11-28 | 0.7664 | 0.7664 |
| 2024-11-27 | 0.7745 | 0.7745 |
| 2024-11-26 | 0.7643 | 0.7643 |
| 2024-11-25 | 0.7640 | 0.7640 |
| 2024-11-22 | 0.7601 | 0.7601 |
| 2024-11-21 | 0.7865 | 0.7865 |
