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信澳医药健康混合A(011598)

2025-07-18     1.11530.5862%
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净值发布日期 单位净值 累计净值
2025-07-181.11531.1153
2025-07-171.10881.1088
2025-07-161.08451.0845
2025-07-151.08571.0857
2025-07-141.06911.0691
2025-07-111.06041.0604
2025-07-101.04871.0487
2025-07-091.04441.0444
2025-07-081.03991.0399
2025-07-071.03701.0370
2025-07-041.05161.0516
2025-07-031.04241.0424
2025-07-021.01941.0194
2025-07-011.03271.0327
2025-06-301.01621.0162
2025-06-271.00211.0021
2025-06-261.00871.0087
2025-06-251.02281.0228
2025-06-241.02351.0235
2025-06-231.00321.0032
2025-06-200.98730.9873
2025-06-190.99240.9924
2025-06-181.01341.0134
2025-06-171.01601.0160
2025-06-161.04511.0451
2025-06-131.04691.0469
2025-06-121.05731.0573
2025-06-111.03891.0389
2025-06-101.03601.0360
2025-06-091.02791.0279
2025-06-060.99660.9966
2025-06-050.99370.9937
2025-06-041.00771.0077
2025-06-030.97940.9794
2025-05-300.96210.9621
2025-05-290.95970.9597
2025-05-280.92420.9242
2025-05-270.93320.9332
2025-05-260.91320.9132
2025-05-230.92180.9218
2025-05-220.92000.9200
2025-05-210.92040.9204
2025-05-200.90710.9071
2025-05-190.88650.8865
2025-05-160.87850.8785
2025-05-150.86890.8689
2025-05-140.86730.8673
2025-05-130.86580.8658
2025-05-120.85900.8590
2025-05-090.87680.8768
2025-05-080.87110.8711
2025-05-070.87250.8725
2025-05-060.88600.8860
2025-04-300.88650.8865
2025-04-290.88950.8895
2025-04-280.88280.8828
2025-04-250.88760.8876
2025-04-240.90120.9012
2025-04-230.88550.8855
2025-04-220.90280.9028
2025-04-210.88270.8827
2025-04-180.86580.8658
2025-04-170.86940.8694
2025-04-160.87130.8713
2025-04-150.89340.8934
2025-04-140.89470.8947
2025-04-110.87000.8700
2025-04-100.85120.8512
2025-04-090.82430.8243
2025-04-080.80800.8080
2025-04-070.78220.7822
2025-04-030.90820.9082
2025-04-020.91330.9133
2025-04-010.91610.9161
2025-03-310.87950.8795
2025-03-280.88590.8859
2025-03-270.88400.8840
2025-03-260.85350.8535
2025-03-250.83560.8356
2025-03-240.84930.8493
2025-03-210.84890.8489
2025-03-200.86850.8685
2025-03-190.86980.8698
2025-03-180.86700.8670
2025-03-170.85700.8570
2025-03-140.84990.8499
2025-03-130.84050.8405
2025-03-120.84400.8440
2025-03-110.84280.8428
2025-03-100.82680.8268
2025-03-070.82440.8244
2025-03-060.82590.8259
2025-03-050.81900.8190
2025-03-040.80400.8040
2025-03-030.79660.7966
2025-02-280.79160.7916
2025-02-270.81500.8150
2025-02-260.80610.8061
2025-02-250.79220.7922
2025-02-240.79960.7996
2025-02-210.80010.8001
2025-02-200.77890.7789
2025-02-190.77430.7743
2025-02-180.77040.7704
2025-02-170.77200.7720
2025-02-140.78370.7837
2025-02-130.76370.7637
2025-02-120.76720.7672
2025-02-110.76720.7672
2025-02-100.76920.7692
2025-02-070.76660.7666
2025-02-060.75450.7545
2025-02-050.75120.7512
2025-01-270.75260.7526
2025-01-240.74370.7437
2025-01-230.74120.7412
2025-01-220.74040.7404
2025-01-210.74370.7437