信澳医药健康混合(011598)
2024-04-18
0.7520
0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7520 | 0.7520 |
| 2024-04-17 | 0.7511 | 0.7511 |
| 2024-04-16 | 0.7385 | 0.7385 |
| 2024-04-15 | 0.7626 | 0.7626 |
| 2024-04-12 | 0.7655 | 0.7655 |
| 2024-04-11 | 0.7713 | 0.7713 |
| 2024-04-10 | 0.7757 | 0.7757 |
| 2024-04-09 | 0.7907 | 0.7907 |
| 2024-04-08 | 0.7790 | 0.7790 |
| 2024-04-03 | 0.7971 | 0.7971 |
| 2024-04-02 | 0.7931 | 0.7931 |
| 2024-04-01 | 0.7959 | 0.7959 |
| 2024-03-29 | 0.7832 | 0.7832 |
| 2024-03-28 | 0.7798 | 0.7798 |
| 2024-03-27 | 0.7747 | 0.7747 |
| 2024-03-26 | 0.7827 | 0.7827 |
| 2024-03-25 | 0.7842 | 0.7842 |
| 2024-03-22 | 0.7995 | 0.7995 |
| 2024-03-21 | 0.8119 | 0.8119 |
| 2024-03-20 | 0.8174 | 0.8174 |
| 2024-03-19 | 0.8131 | 0.8131 |
| 2024-03-18 | 0.8281 | 0.8281 |
| 2024-03-15 | 0.8134 | 0.8134 |
| 2024-03-14 | 0.8073 | 0.8073 |
| 2024-03-13 | 0.8036 | 0.8036 |
| 2024-03-12 | 0.8022 | 0.8022 |
| 2024-03-11 | 0.7915 | 0.7915 |
| 2024-03-08 | 0.7692 | 0.7692 |
| 2024-03-07 | 0.7615 | 0.7615 |
| 2024-03-06 | 0.7742 | 0.7742 |
| 2024-03-05 | 0.7778 | 0.7778 |
| 2024-03-04 | 0.7882 | 0.7882 |
| 2024-03-01 | 0.7762 | 0.7762 |
| 2024-02-29 | 0.7773 | 0.7773 |
| 2024-02-28 | 0.7587 | 0.7587 |
| 2024-02-27 | 0.7837 | 0.7837 |
| 2024-02-26 | 0.7744 | 0.7744 |
| 2024-02-23 | 0.7685 | 0.7685 |
| 2024-02-22 | 0.7635 | 0.7635 |
| 2024-02-21 | 0.7594 | 0.7594 |
| 2024-02-20 | 0.7610 | 0.7610 |
| 2024-02-19 | 0.7546 | 0.7546 |
| 2024-02-08 | 0.7551 | 0.7551 |
| 2024-02-07 | 0.7456 | 0.7456 |
| 2024-02-06 | 0.7221 | 0.7221 |
| 2024-02-05 | 0.6786 | 0.6786 |
| 2024-02-02 | 0.6893 | 0.6893 |
| 2024-02-01 | 0.7051 | 0.7051 |
| 2024-01-31 | 0.7036 | 0.7036 |
| 2024-01-30 | 0.7237 | 0.7237 |
| 2024-01-29 | 0.7431 | 0.7431 |
| 2024-01-26 | 0.7449 | 0.7449 |
| 2024-01-25 | 0.7546 | 0.7546 |
| 2024-01-24 | 0.7433 | 0.7433 |
| 2024-01-23 | 0.7416 | 0.7416 |
| 2024-01-22 | 0.7353 | 0.7353 |
| 2024-01-19 | 0.7702 | 0.7702 |
| 2024-01-18 | 0.7772 | 0.7772 |
| 2024-01-17 | 0.7757 | 0.7757 |
| 2024-01-16 | 0.7946 | 0.7946 |
| 2024-01-15 | 0.7957 | 0.7957 |
| 2024-01-12 | 0.7899 | 0.7899 |
| 2024-01-11 | 0.7929 | 0.7929 |
| 2024-01-10 | 0.7915 | 0.7915 |
| 2024-01-09 | 0.7989 | 0.7989 |
| 2024-01-08 | 0.7965 | 0.7965 |
| 2024-01-05 | 0.8117 | 0.8117 |
| 2024-01-04 | 0.8251 | 0.8251 |
| 2024-01-03 | 0.8303 | 0.8303 |
| 2024-01-02 | 0.8318 | 0.8318 |
| 2023-12-31 | 0.8312 | 0.8312 |
| 2023-12-29 | 0.8312 | 0.8312 |
| 2023-12-28 | 0.8182 | 0.8182 |
| 2023-12-27 | 0.8182 | 0.8182 |
| 2023-12-26 | 0.8066 | 0.8066 |
| 2023-12-25 | 0.8155 | 0.8155 |
| 2023-12-22 | 0.8094 | 0.8094 |
| 2023-12-21 | 0.8189 | 0.8189 |
| 2023-12-20 | 0.8146 | 0.8146 |
| 2023-12-19 | 0.8209 | 0.8209 |
| 2023-12-18 | 0.8257 | 0.8257 |
| 2023-12-15 | 0.8242 | 0.8242 |
| 2023-12-14 | 0.8342 | 0.8342 |
| 2023-12-13 | 0.8398 | 0.8398 |
| 2023-12-12 | 0.8465 | 0.8465 |
| 2023-12-11 | 0.8476 | 0.8476 |
| 2023-12-08 | 0.8434 | 0.8434 |
| 2023-12-07 | 0.8421 | 0.8421 |
| 2023-12-06 | 0.8495 | 0.8495 |
| 2023-12-05 | 0.8537 | 0.8537 |
| 2023-12-04 | 0.8638 | 0.8638 |
| 2023-12-01 | 0.8773 | 0.8773 |
| 2023-11-30 | 0.8817 | 0.8817 |
| 2023-11-29 | 0.8735 | 0.8735 |
| 2023-11-28 | 0.8744 | 0.8744 |
| 2023-11-27 | 0.8629 | 0.8629 |
| 2023-11-24 | 0.8674 | 0.8674 |
| 2023-11-23 | 0.8708 | 0.8708 |
| 2023-11-22 | 0.8667 | 0.8667 |
| 2023-11-21 | 0.8753 | 0.8753 |
| 2023-11-20 | 0.8737 | 0.8737 |
| 2023-11-17 | 0.8652 | 0.8652 |
| 2023-11-16 | 0.8599 | 0.8599 |
| 2023-11-15 | 0.8708 | 0.8708 |
| 2023-11-14 | 0.8700 | 0.8700 |
| 2023-11-13 | 0.8657 | 0.8657 |
| 2023-11-10 | 0.8724 | 0.8724 |
| 2023-11-09 | 0.8690 | 0.8690 |
| 2023-11-08 | 0.8745 | 0.8745 |
| 2023-11-07 | 0.8684 | 0.8684 |
| 2023-11-06 | 0.8756 | 0.8756 |
| 2023-11-03 | 0.8650 | 0.8650 |
| 2023-11-02 | 0.8572 | 0.8572 |
| 2023-11-01 | 0.8663 | 0.8663 |
| 2023-10-31 | 0.8639 | 0.8639 |
| 2023-10-30 | 0.8729 | 0.8729 |
| 2023-10-27 | 0.8677 | 0.8677 |
| 2023-10-26 | 0.8439 | 0.8439 |
| 2023-10-25 | 0.8356 | 0.8356 |
| 2023-10-24 | 0.8435 | 0.8435 |
