信澳医药健康混合A(011598)
2026-09-29
1.2737
-0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2737 | 1.2737 |
| 2026-09-28 | 1.2752 | 1.2752 |
| 2026-09-24 | 1.2853 | 1.2853 |
| 2026-09-23 | 1.3189 | 1.3189 |
| 2026-09-22 | 1.2979 | 1.2979 |
| 2026-09-21 | 1.3055 | 1.3055 |
| 2026-09-18 | 1.2624 | 1.2624 |
| 2026-09-17 | 1.2547 | 1.2547 |
| 2026-09-16 | 1.2409 | 1.2409 |
| 2026-09-15 | 1.2213 | 1.2213 |
| 2026-09-14 | 1.2299 | 1.2299 |
| 2026-09-11 | 1.1876 | 1.1876 |
| 2026-09-10 | 1.2123 | 1.2123 |
| 2026-09-09 | 1.2319 | 1.2319 |
| 2026-09-08 | 1.2438 | 1.2438 |
| 2026-09-07 | 1.2111 | 1.2111 |
| 2026-09-04 | 1.2148 | 1.2148 |
| 2026-09-03 | 1.2293 | 1.2293 |
| 2026-09-02 | 1.2169 | 1.2169 |
| 2026-09-01 | 1.2106 | 1.2106 |
| 2026-08-31 | 1.2098 | 1.2098 |
| 2026-08-28 | 1.2301 | 1.2301 |
| 2026-08-27 | 1.2390 | 1.2390 |
| 2026-08-26 | 1.2370 | 1.2370 |
| 2026-08-25 | 1.2552 | 1.2552 |
| 2026-08-24 | 1.2088 | 1.2088 |
| 2026-08-21 | 1.2530 | 1.2530 |
| 2026-08-20 | 1.2721 | 1.2721 |
| 2026-08-19 | 1.2327 | 1.2327 |
| 2026-08-18 | 1.2653 | 1.2653 |
| 2026-08-17 | 1.2554 | 1.2554 |
| 2026-08-14 | 1.2350 | 1.2350 |
| 2026-08-13 | 1.2476 | 1.2476 |
| 2026-08-12 | 1.2303 | 1.2303 |
| 2026-08-11 | 1.2321 | 1.2321 |
| 2026-08-10 | 1.2172 | 1.2172 |
| 2026-08-07 | 1.2172 | 1.2172 |
| 2026-08-06 | 1.1543 | 1.1543 |
| 2026-08-05 | 1.1569 | 1.1569 |
| 2026-08-04 | 1.1458 | 1.1458 |
| 2026-08-03 | 1.0916 | 1.0916 |
| 2026-07-31 | 1.0899 | 1.0899 |
| 2026-07-30 | 1.0694 | 1.0694 |
| 2026-07-29 | 1.1054 | 1.1054 |
| 2026-07-28 | 1.1047 | 1.1047 |
| 2026-07-27 | 1.1316 | 1.1316 |
| 2026-07-24 | 1.1171 | 1.1171 |
| 2026-07-23 | 1.1428 | 1.1428 |
| 2026-07-22 | 1.1432 | 1.1432 |
| 2026-07-21 | 1.1456 | 1.1456 |
| 2026-07-20 | 1.1355 | 1.1355 |
| 2026-07-17 | 1.1357 | 1.1357 |
| 2026-07-16 | 1.2473 | 1.2473 |
| 2026-07-15 | 1.2716 | 1.2716 |
| 2026-07-14 | 1.2486 | 1.2486 |
| 2026-07-13 | 1.2009 | 1.2009 |
| 2026-07-10 | 1.2163 | 1.2163 |
| 2026-07-09 | 1.1811 | 1.1811 |
| 2026-07-08 | 1.1573 | 1.1573 |
| 2026-07-07 | 1.1799 | 1.1799 |
| 2026-07-06 | 1.2219 | 1.2219 |
| 2026-07-03 | 1.2097 | 1.2097 |
| 2026-07-02 | 1.1886 | 1.1886 |
| 2026-07-01 | 1.2074 | 1.2074 |
| 2026-06-30 | 1.1810 | 1.1810 |
| 2026-06-29 | 1.1980 | 1.1980 |
| 2026-06-26 | 1.1286 | 1.1286 |
| 2026-06-25 | 1.1378 | 1.1378 |
| 2026-06-24 | 1.1152 | 1.1152 |
| 2026-06-23 | 1.0761 | 1.0761 |
| 2026-06-22 | 1.0687 | 1.0687 |
| 2026-06-18 | 1.0579 | 1.0579 |
| 2026-06-17 | 1.0219 | 1.0219 |
| 2026-06-16 | 1.0286 | 1.0286 |
| 2026-06-15 | 1.0369 | 1.0369 |
| 2026-06-12 | 1.0424 | 1.0424 |
| 2026-06-11 | 1.0239 | 1.0239 |
| 2026-06-10 | 1.0303 | 1.0303 |
| 2026-06-09 | 1.0196 | 1.0196 |
| 2026-06-08 | 1.0156 | 1.0156 |
| 2026-06-05 | 1.0542 | 1.0542 |
| 2026-06-04 | 1.0650 | 1.0650 |
| 2026-06-03 | 1.0775 | 1.0775 |
| 2026-06-02 | 1.0938 | 1.0938 |
| 2026-06-01 | 1.0977 | 1.0977 |
| 2026-05-29 | 1.1150 | 1.1150 |
| 2026-05-28 | 1.1160 | 1.1160 |
| 2026-05-27 | 1.1353 | 1.1353 |
| 2026-05-26 | 1.1555 | 1.1555 |
| 2026-05-25 | 1.1761 | 1.1761 |
| 2026-05-22 | 1.1801 | 1.1801 |
| 2026-05-21 | 1.1823 | 1.1823 |
| 2026-05-20 | 1.1882 | 1.1882 |
| 2026-05-19 | 1.1764 | 1.1764 |
| 2026-05-18 | 1.1774 | 1.1774 |
| 2026-05-15 | 1.1837 | 1.1837 |
| 2026-05-14 | 1.1896 | 1.1896 |
| 2026-05-13 | 1.2151 | 1.2151 |
| 2026-05-12 | 1.2146 | 1.2146 |
| 2026-05-11 | 1.2368 | 1.2368 |
| 2026-05-08 | 1.2286 | 1.2286 |
| 2026-05-07 | 1.2563 | 1.2563 |
| 2026-05-06 | 1.2430 | 1.2430 |
| 2026-04-30 | 1.2595 | 1.2595 |
| 2026-04-29 | 1.2805 | 1.2805 |
| 2026-04-28 | 1.2924 | 1.2924 |
| 2026-04-27 | 1.2677 | 1.2677 |
| 2026-04-24 | 1.2635 | 1.2635 |
| 2026-04-23 | 1.2727 | 1.2727 |
| 2026-04-22 | 1.2936 | 1.2936 |
| 2026-04-21 | 1.2838 | 1.2838 |
| 2026-04-20 | 1.2953 | 1.2953 |
| 2026-04-17 | 1.2863 | 1.2863 |
| 2026-04-16 | 1.3129 | 1.3129 |
| 2026-04-15 | 1.3033 | 1.3033 |
| 2026-04-14 | 1.3003 | 1.3003 |
| 2026-04-13 | 1.2626 | 1.2626 |
| 2026-04-10 | 1.2857 | 1.2857 |
| 2026-04-09 | 1.2653 | 1.2653 |
| 2026-04-08 | 1.2773 | 1.2773 |
