信澳医药健康混合A(011598)
2025-12-31
1.1359
-0.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1359 | 1.1359 |
| 2025-12-30 | 1.1393 | 1.1393 |
| 2025-12-29 | 1.1460 | 1.1460 |
| 2025-12-26 | 1.1479 | 1.1479 |
| 2025-12-25 | 1.1527 | 1.1527 |
| 2025-12-24 | 1.1406 | 1.1406 |
| 2025-12-23 | 1.1435 | 1.1435 |
| 2025-12-22 | 1.1400 | 1.1400 |
| 2025-12-19 | 1.1526 | 1.1526 |
| 2025-12-18 | 1.1275 | 1.1275 |
| 2025-12-17 | 1.1364 | 1.1364 |
| 2025-12-16 | 1.1239 | 1.1239 |
| 2025-12-15 | 1.1387 | 1.1387 |
| 2025-12-12 | 1.1557 | 1.1557 |
| 2025-12-11 | 1.1400 | 1.1400 |
| 2025-12-10 | 1.1419 | 1.1419 |
| 2025-12-09 | 1.1370 | 1.1370 |
| 2025-12-08 | 1.1408 | 1.1408 |
| 2025-12-05 | 1.1381 | 1.1381 |
| 2025-12-04 | 1.1266 | 1.1266 |
| 2025-12-03 | 1.1252 | 1.1252 |
| 2025-12-02 | 1.1283 | 1.1283 |
| 2025-12-01 | 1.1426 | 1.1426 |
| 2025-11-28 | 1.1314 | 1.1314 |
| 2025-11-27 | 1.1345 | 1.1345 |
| 2025-11-26 | 1.1416 | 1.1416 |
| 2025-11-25 | 1.1397 | 1.1397 |
| 2025-11-24 | 1.1363 | 1.1363 |
| 2025-11-21 | 1.1218 | 1.1218 |
| 2025-11-20 | 1.1460 | 1.1460 |
| 2025-11-19 | 1.1508 | 1.1508 |
| 2025-11-18 | 1.1516 | 1.1516 |
| 2025-11-17 | 1.1608 | 1.1608 |
| 2025-11-14 | 1.1885 | 1.1885 |
| 2025-11-13 | 1.2029 | 1.2029 |
| 2025-11-12 | 1.1825 | 1.1825 |
| 2025-11-11 | 1.1771 | 1.1771 |
| 2025-11-10 | 1.1886 | 1.1886 |
| 2025-11-07 | 1.1775 | 1.1775 |
| 2025-11-06 | 1.1806 | 1.1806 |
| 2025-11-05 | 1.1632 | 1.1632 |
| 2025-11-04 | 1.1649 | 1.1649 |
| 2025-11-03 | 1.1957 | 1.1957 |
| 2025-10-31 | 1.1982 | 1.1982 |
| 2025-10-30 | 1.1943 | 1.1943 |
| 2025-10-29 | 1.2191 | 1.2191 |
| 2025-10-28 | 1.2015 | 1.2015 |
| 2025-10-27 | 1.2165 | 1.2165 |
| 2025-10-24 | 1.2043 | 1.2043 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1974 | 1.1974 |
| 2025-10-21 | 1.2054 | 1.2054 |
| 2025-10-20 | 1.1940 | 1.1940 |
| 2025-10-17 | 1.1760 | 1.1760 |
| 2025-10-16 | 1.2067 | 1.2067 |
| 2025-10-15 | 1.2016 | 1.2016 |
| 2025-10-14 | 1.1653 | 1.1653 |
| 2025-10-13 | 1.2029 | 1.2029 |
| 2025-10-10 | 1.2248 | 1.2248 |
| 2025-10-09 | 1.2482 | 1.2482 |
| 2025-09-30 | 1.2513 | 1.2513 |
| 2025-09-29 | 1.2246 | 1.2246 |
| 2025-09-26 | 1.2231 | 1.2231 |
| 2025-09-25 | 1.2453 | 1.2453 |
| 2025-09-24 | 1.2351 | 1.2351 |
| 2025-09-23 | 1.2232 | 1.2232 |
| 2025-09-22 | 1.2482 | 1.2482 |
| 2025-09-19 | 1.2310 | 1.2310 |
| 2025-09-18 | 1.2434 | 1.2434 |
| 2025-09-17 | 1.2487 | 1.2487 |
| 2025-09-16 | 1.2418 | 1.2418 |
| 2025-09-15 | 1.2265 | 1.2265 |
| 2025-09-12 | 1.2170 | 1.2170 |
| 2025-09-11 | 1.2020 | 1.2020 |
| 2025-09-10 | 1.2196 | 1.2196 |
| 2025-09-09 | 1.2186 | 1.2186 |
| 2025-09-08 | 1.2377 | 1.2377 |
| 2025-09-05 | 1.2281 | 1.2281 |
| 2025-09-04 | 1.1873 | 1.1873 |
| 2025-09-03 | 1.2404 | 1.2404 |
| 2025-09-02 | 1.2427 | 1.2427 |
| 2025-09-01 | 1.2487 | 1.2487 |
| 2025-08-29 | 1.2134 | 1.2134 |
| 2025-08-28 | 1.1806 | 1.1806 |
| 2025-08-27 | 1.1880 | 1.1880 |
| 2025-08-26 | 1.2308 | 1.2308 |
| 2025-08-25 | 1.2527 | 1.2527 |
| 2025-08-22 | 1.2252 | 1.2252 |
| 2025-08-21 | 1.2222 | 1.2222 |
| 2025-08-20 | 1.2163 | 1.2163 |
| 2025-08-19 | 1.2090 | 1.2090 |
| 2025-08-18 | 1.2277 | 1.2277 |
| 2025-08-15 | 1.2023 | 1.2023 |
| 2025-08-14 | 1.1884 | 1.1884 |
| 2025-08-13 | 1.1936 | 1.1936 |
| 2025-08-12 | 1.1668 | 1.1668 |
| 2025-08-11 | 1.1627 | 1.1627 |
| 2025-08-08 | 1.1526 | 1.1526 |
| 2025-08-07 | 1.1551 | 1.1551 |
| 2025-08-06 | 1.1660 | 1.1660 |
| 2025-08-05 | 1.1635 | 1.1635 |
| 2025-08-04 | 1.1512 | 1.1512 |
| 2025-08-01 | 1.1453 | 1.1453 |
| 2025-07-31 | 1.1646 | 1.1646 |
| 2025-07-30 | 1.1783 | 1.1783 |
| 2025-07-29 | 1.1869 | 1.1869 |
| 2025-07-28 | 1.1536 | 1.1536 |
| 2025-07-25 | 1.1380 | 1.1380 |
| 2025-07-24 | 1.1367 | 1.1367 |
| 2025-07-23 | 1.1226 | 1.1226 |
| 2025-07-22 | 1.1190 | 1.1190 |
| 2025-07-21 | 1.1168 | 1.1168 |
| 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 |
