信澳医药健康混合A(011598)
2025-07-18
1.1153
0.5862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1153 | 1.1153 |
| 2025-07-17 | 1.1088 | 1.1088 |
| 2025-07-16 | 1.0845 | 1.0845 |
| 2025-07-15 | 1.0857 | 1.0857 |
| 2025-07-14 | 1.0691 | 1.0691 |
| 2025-07-11 | 1.0604 | 1.0604 |
| 2025-07-10 | 1.0487 | 1.0487 |
| 2025-07-09 | 1.0444 | 1.0444 |
| 2025-07-08 | 1.0399 | 1.0399 |
| 2025-07-07 | 1.0370 | 1.0370 |
| 2025-07-04 | 1.0516 | 1.0516 |
| 2025-07-03 | 1.0424 | 1.0424 |
| 2025-07-02 | 1.0194 | 1.0194 |
| 2025-07-01 | 1.0327 | 1.0327 |
| 2025-06-30 | 1.0162 | 1.0162 |
| 2025-06-27 | 1.0021 | 1.0021 |
| 2025-06-26 | 1.0087 | 1.0087 |
| 2025-06-25 | 1.0228 | 1.0228 |
| 2025-06-24 | 1.0235 | 1.0235 |
| 2025-06-23 | 1.0032 | 1.0032 |
| 2025-06-20 | 0.9873 | 0.9873 |
| 2025-06-19 | 0.9924 | 0.9924 |
| 2025-06-18 | 1.0134 | 1.0134 |
| 2025-06-17 | 1.0160 | 1.0160 |
| 2025-06-16 | 1.0451 | 1.0451 |
| 2025-06-13 | 1.0469 | 1.0469 |
| 2025-06-12 | 1.0573 | 1.0573 |
| 2025-06-11 | 1.0389 | 1.0389 |
| 2025-06-10 | 1.0360 | 1.0360 |
| 2025-06-09 | 1.0279 | 1.0279 |
| 2025-06-06 | 0.9966 | 0.9966 |
| 2025-06-05 | 0.9937 | 0.9937 |
| 2025-06-04 | 1.0077 | 1.0077 |
| 2025-06-03 | 0.9794 | 0.9794 |
| 2025-05-30 | 0.9621 | 0.9621 |
| 2025-05-29 | 0.9597 | 0.9597 |
| 2025-05-28 | 0.9242 | 0.9242 |
| 2025-05-27 | 0.9332 | 0.9332 |
| 2025-05-26 | 0.9132 | 0.9132 |
| 2025-05-23 | 0.9218 | 0.9218 |
| 2025-05-22 | 0.9200 | 0.9200 |
| 2025-05-21 | 0.9204 | 0.9204 |
| 2025-05-20 | 0.9071 | 0.9071 |
| 2025-05-19 | 0.8865 | 0.8865 |
| 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 |
