信澳医药健康混合(011598)
2024-07-26
0.6971
0.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6951 | 0.6951 |
| 2024-07-24 | 0.6962 | 0.6962 |
| 2024-07-23 | 0.7059 | 0.7059 |
| 2024-07-22 | 0.7291 | 0.7291 |
| 2024-07-19 | 0.7228 | 0.7228 |
| 2024-07-18 | 0.7259 | 0.7259 |
| 2024-07-17 | 0.7204 | 0.7204 |
| 2024-07-16 | 0.7163 | 0.7163 |
| 2024-07-15 | 0.7181 | 0.7181 |
| 2024-07-12 | 0.7276 | 0.7276 |
| 2024-07-11 | 0.7208 | 0.7208 |
| 2024-07-10 | 0.7048 | 0.7048 |
| 2024-07-09 | 0.7112 | 0.7112 |
| 2024-07-08 | 0.7046 | 0.7046 |
| 2024-07-05 | 0.7257 | 0.7257 |
| 2024-07-04 | 0.7056 | 0.7056 |
| 2024-07-03 | 0.7200 | 0.7200 |
| 2024-07-02 | 0.7342 | 0.7342 |
| 2024-07-01 | 0.7423 | 0.7423 |
| 2024-06-30 | 0.7363 | 0.7363 |
| 2024-06-28 | 0.7363 | 0.7363 |
| 2024-06-27 | 0.7359 | 0.7359 |
| 2024-06-26 | 0.7510 | 0.7510 |
| 2024-06-25 | 0.7312 | 0.7312 |
| 2024-06-24 | 0.7339 | 0.7339 |
| 2024-06-21 | 0.7537 | 0.7537 |
| 2024-06-20 | 0.7445 | 0.7445 |
| 2024-06-19 | 0.7476 | 0.7476 |
| 2024-06-18 | 0.7546 | 0.7546 |
| 2024-06-17 | 0.7581 | 0.7581 |
| 2024-06-14 | 0.7600 | 0.7600 |
| 2024-06-13 | 0.7682 | 0.7682 |
| 2024-06-12 | 0.7744 | 0.7744 |
| 2024-06-11 | 0.7707 | 0.7707 |
| 2024-06-07 | 0.7636 | 0.7636 |
| 2024-06-06 | 0.7649 | 0.7649 |
| 2024-06-05 | 0.7790 | 0.7790 |
| 2024-06-04 | 0.7872 | 0.7872 |
| 2024-06-03 | 0.7796 | 0.7796 |
| 2024-05-31 | 0.7924 | 0.7924 |
| 2024-05-30 | 0.7851 | 0.7851 |
| 2024-05-29 | 0.7889 | 0.7889 |
| 2024-05-28 | 0.7894 | 0.7894 |
| 2024-05-27 | 0.7972 | 0.7972 |
| 2024-05-24 | 0.7912 | 0.7912 |
| 2024-05-23 | 0.7981 | 0.7981 |
| 2024-05-22 | 0.8111 | 0.8111 |
| 2024-05-21 | 0.8180 | 0.8180 |
| 2024-05-20 | 0.8190 | 0.8190 |
| 2024-05-17 | 0.8176 | 0.8176 |
| 2024-05-16 | 0.8199 | 0.8199 |
| 2024-05-15 | 0.8271 | 0.8271 |
| 2024-05-14 | 0.8333 | 0.8333 |
| 2024-05-13 | 0.8268 | 0.8268 |
| 2024-05-10 | 0.8343 | 0.8343 |
| 2024-05-09 | 0.8425 | 0.8425 |
| 2024-05-08 | 0.8340 | 0.8340 |
| 2024-05-07 | 0.8400 | 0.8400 |
| 2024-05-06 | 0.8371 | 0.8371 |
| 2024-04-30 | 0.8129 | 0.8129 |
| 2024-04-29 | 0.8010 | 0.8010 |
| 2024-04-26 | 0.7924 | 0.7924 |
| 2024-04-25 | 0.7787 | 0.7787 |
| 2024-04-24 | 0.7678 | 0.7678 |
| 2024-04-23 | 0.7642 | 0.7642 |
| 2024-04-22 | 0.7629 | 0.7629 |
| 2024-04-19 | 0.7573 | 0.7573 |
| 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 |
