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信澳医药健康混合(011598)

2023-01-20     1.0640-0.2438%
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净值发布日期 单位净值 累计净值
2023-01-201.06401.0640
2023-01-191.06661.0666
2023-01-181.04741.0474
2023-01-171.05451.0545
2023-01-161.06321.0632
2023-01-131.04731.0473
2023-01-121.01821.0182
2023-01-111.02201.0220
2023-01-101.02451.0245
2023-01-091.01181.0118
2023-01-060.99920.9992
2023-01-051.01081.0108
2023-01-040.99180.9918
2023-01-030.98860.9886
2022-12-310.99640.9964
2022-12-300.99640.9964
2022-12-290.99470.9947
2022-12-280.98740.9874
2022-12-270.98670.9867
2022-12-260.97570.9757
2022-12-230.97920.9792
2022-12-220.96820.9682
2022-12-210.95440.9544
2022-12-200.95070.9507
2022-12-190.96850.9685
2022-12-160.98820.9882
2022-12-150.98660.9866
2022-12-140.98980.9898
2022-12-130.98470.9847
2022-12-120.98920.9892
2022-12-090.98590.9859
2022-12-080.98000.9800
2022-12-070.98170.9817
2022-12-060.97420.9742
2022-12-050.96720.9672
2022-12-020.96280.9628
2022-12-010.96120.9612
2022-11-300.94760.9476
2022-11-290.95200.9520
2022-11-280.92550.9255
2022-11-250.92550.9255
2022-11-240.93440.9344
2022-11-230.93400.9340
2022-11-220.94530.9453
2022-11-210.96760.9676
2022-11-180.98240.9824
2022-11-170.98450.9845
2022-11-160.98580.9858
2022-11-150.98890.9889
2022-11-140.97480.9748
2022-11-110.96470.9647
2022-11-100.95890.9589
2022-11-090.96360.9636
2022-11-080.96570.9657
2022-11-070.97270.9727
2022-11-040.97530.9753
2022-11-030.96080.9608
2022-11-020.96010.9601
2022-11-010.94730.9473
2022-10-310.93180.9318
2022-10-280.93020.9302
2022-10-270.95000.9500
2022-10-260.97160.9716
2022-10-250.93640.9364
2022-10-240.95500.9550
2022-10-210.96590.9659
2022-10-200.95450.9545
2022-10-190.94940.9494
2022-10-180.96590.9659
2022-10-170.93490.9349
2022-10-140.92190.9219
2022-10-130.87570.8757
2022-10-120.85930.8593
2022-10-110.85370.8537
2022-10-100.85700.8570
2022-09-300.87420.8742
2022-09-290.87990.8799
2022-09-280.86980.8698
2022-09-270.87650.8765
2022-09-260.83340.8334
2022-09-230.83120.8312
2022-09-220.84440.8444
2022-09-210.85000.8500
2022-09-200.86750.8675
2022-09-190.86010.8601
2022-09-160.87330.8733
2022-09-150.88890.8889
2022-09-140.90260.9026
2022-09-130.90370.9037
2022-09-090.90770.9077
2022-09-080.89350.8935
2022-09-070.89530.8953
2022-09-060.89810.8981
2022-09-050.89500.8950
2022-09-020.90800.9080
2022-09-010.91290.9129
2022-08-310.91690.9169
2022-08-300.91620.9162
2022-08-290.91610.9161
2022-08-260.92000.9200
2022-08-250.91180.9118
2022-08-240.90230.9023
2022-08-230.92010.9201
2022-08-220.93440.9344
2022-08-190.93010.9301
2022-08-180.93810.9381
2022-08-170.94820.9482
2022-08-160.94640.9464
2022-08-150.95250.9525
2022-08-120.96100.9610
2022-08-110.96720.9672
2022-08-100.94530.9453
2022-08-090.95200.9520
2022-08-080.95650.9565
2022-08-050.96180.9618
2022-08-040.94560.9456
2022-08-030.92530.9253
2022-08-020.92220.9222