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信澳医药健康混合(011598)

2024-05-17     0.8176-0.2805%
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净值发布日期 单位净值 累计净值
2024-05-170.81760.8176
2024-05-160.81990.8199
2024-05-150.82710.8271
2024-05-140.83330.8333
2024-05-130.82680.8268
2024-05-100.83430.8343
2024-05-090.84250.8425
2024-05-080.83400.8340
2024-05-070.84000.8400
2024-05-060.83710.8371
2024-04-300.81290.8129
2024-04-290.80100.8010
2024-04-260.79240.7924
2024-04-250.77870.7787
2024-04-240.76780.7678
2024-04-230.76420.7642
2024-04-220.76290.7629
2024-04-190.75730.7573
2024-04-180.75200.7520
2024-04-170.75110.7511
2024-04-160.73850.7385
2024-04-150.76260.7626
2024-04-120.76550.7655
2024-04-110.77130.7713
2024-04-100.77570.7757
2024-04-090.79070.7907
2024-04-080.77900.7790
2024-04-030.79710.7971
2024-04-020.79310.7931
2024-04-010.79590.7959
2024-03-290.78320.7832
2024-03-280.77980.7798
2024-03-270.77470.7747
2024-03-260.78270.7827
2024-03-250.78420.7842
2024-03-220.79950.7995
2024-03-210.81190.8119
2024-03-200.81740.8174
2024-03-190.81310.8131
2024-03-180.82810.8281
2024-03-150.81340.8134
2024-03-140.80730.8073
2024-03-130.80360.8036
2024-03-120.80220.8022
2024-03-110.79150.7915
2024-03-080.76920.7692
2024-03-070.76150.7615
2024-03-060.77420.7742
2024-03-050.77780.7778
2024-03-040.78820.7882
2024-03-010.77620.7762
2024-02-290.77730.7773
2024-02-280.75870.7587
2024-02-270.78370.7837
2024-02-260.77440.7744
2024-02-230.76850.7685
2024-02-220.76350.7635
2024-02-210.75940.7594
2024-02-200.76100.7610
2024-02-190.75460.7546
2024-02-080.75510.7551
2024-02-070.74560.7456
2024-02-060.72210.7221
2024-02-050.67860.6786
2024-02-020.68930.6893
2024-02-010.70510.7051
2024-01-310.70360.7036
2024-01-300.72370.7237
2024-01-290.74310.7431
2024-01-260.74490.7449
2024-01-250.75460.7546
2024-01-240.74330.7433
2024-01-230.74160.7416
2024-01-220.73530.7353
2024-01-190.77020.7702
2024-01-180.77720.7772
2024-01-170.77570.7757
2024-01-160.79460.7946
2024-01-150.79570.7957
2024-01-120.78990.7899
2024-01-110.79290.7929
2024-01-100.79150.7915
2024-01-090.79890.7989
2024-01-080.79650.7965
2024-01-050.81170.8117
2024-01-040.82510.8251
2024-01-030.83030.8303
2024-01-020.83180.8318
2023-12-310.83120.8312
2023-12-290.83120.8312
2023-12-280.81820.8182
2023-12-270.81820.8182
2023-12-260.80660.8066
2023-12-250.81550.8155
2023-12-220.80940.8094
2023-12-210.81890.8189
2023-12-200.81460.8146
2023-12-190.82090.8209
2023-12-180.82570.8257
2023-12-150.82420.8242
2023-12-140.83420.8342
2023-12-130.83980.8398
2023-12-120.84650.8465
2023-12-110.84760.8476
2023-12-080.84340.8434
2023-12-070.84210.8421
2023-12-060.84950.8495
2023-12-050.85370.8537
2023-12-040.86380.8638
2023-12-010.87730.8773
2023-11-300.88170.8817
2023-11-290.87350.8735
2023-11-280.87440.8744
2023-11-270.86290.8629
2023-11-240.86740.8674
2023-11-230.87080.8708
2023-11-220.86670.8667
2023-11-210.87530.8753