信澳健康中国混合C(015208)
2025-05-21
1.9950
0.9105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.9950 | 1.9950 |
| 2025-05-20 | 1.9770 | 1.9770 |
| 2025-05-19 | 1.9370 | 1.9370 |
| 2025-05-16 | 1.9240 | 1.9240 |
| 2025-05-15 | 1.9090 | 1.9090 |
| 2025-05-14 | 1.8910 | 1.8910 |
| 2025-05-13 | 1.8980 | 1.8980 |
| 2025-05-12 | 1.8950 | 1.8950 |
| 2025-05-09 | 1.8780 | 1.8780 |
| 2025-05-08 | 1.8810 | 1.8810 |
| 2025-05-07 | 1.8850 | 1.8850 |
| 2025-05-06 | 1.8760 | 1.8760 |
| 2025-04-30 | 1.8680 | 1.8680 |
| 2025-04-29 | 1.8740 | 1.8740 |
| 2025-04-28 | 1.8650 | 1.8650 |
| 2025-04-25 | 1.8710 | 1.8710 |
| 2025-04-24 | 1.8990 | 1.8990 |
| 2025-04-23 | 1.8840 | 1.8840 |
| 2025-04-22 | 1.9050 | 1.9050 |
| 2025-04-21 | 1.9000 | 1.9000 |
| 2025-04-18 | 1.8400 | 1.8400 |
| 2025-04-17 | 1.8570 | 1.8570 |
| 2025-04-16 | 1.8670 | 1.8670 |
| 2025-04-15 | 1.8910 | 1.8910 |
| 2025-04-14 | 1.8910 | 1.8910 |
| 2025-04-11 | 1.8560 | 1.8560 |
| 2025-04-10 | 1.8410 | 1.8410 |
| 2025-04-09 | 1.7910 | 1.7910 |
| 2025-04-08 | 1.7640 | 1.7640 |
| 2025-04-07 | 1.7420 | 1.7420 |
| 2025-04-03 | 1.9250 | 1.9250 |
| 2025-04-02 | 1.9470 | 1.9470 |
| 2025-04-01 | 1.9370 | 1.9370 |
| 2025-03-31 | 1.8940 | 1.8940 |
| 2025-03-28 | 1.9120 | 1.9120 |
| 2025-03-27 | 1.9060 | 1.9060 |
| 2025-03-26 | 1.8820 | 1.8820 |
| 2025-03-25 | 1.8730 | 1.8730 |
| 2025-03-24 | 1.8670 | 1.8670 |
| 2025-03-21 | 1.8650 | 1.8650 |
| 2025-03-20 | 1.9030 | 1.9030 |
| 2025-03-19 | 1.9060 | 1.9060 |
| 2025-03-18 | 1.9120 | 1.9120 |
| 2025-03-17 | 1.8990 | 1.8990 |
| 2025-03-14 | 1.8990 | 1.8990 |
| 2025-03-13 | 1.8830 | 1.8830 |
| 2025-03-12 | 1.8900 | 1.8900 |
| 2025-03-11 | 1.8850 | 1.8850 |
| 2025-03-10 | 1.8830 | 1.8830 |
| 2025-03-07 | 1.8630 | 1.8630 |
| 2025-03-06 | 1.8670 | 1.8670 |
| 2025-03-05 | 1.8540 | 1.8540 |
| 2025-03-04 | 1.8570 | 1.8570 |
| 2025-03-03 | 1.8410 | 1.8410 |
| 2025-02-28 | 1.8330 | 1.8330 |
| 2025-02-27 | 1.8660 | 1.8660 |
| 2025-02-26 | 1.8390 | 1.8390 |
| 2025-02-25 | 1.8170 | 1.8170 |
| 2025-02-24 | 1.8400 | 1.8400 |
| 2025-02-21 | 1.8340 | 1.8340 |
| 2025-02-20 | 1.8410 | 1.8410 |
| 2025-02-19 | 1.8190 | 1.8190 |
| 2025-02-18 | 1.8080 | 1.8080 |
| 2025-02-17 | 1.8340 | 1.8340 |
| 2025-02-14 | 1.8450 | 1.8450 |
| 2025-02-13 | 1.8330 | 1.8330 |
| 2025-02-12 | 1.8480 | 1.8480 |
| 2025-02-11 | 1.8480 | 1.8480 |
| 2025-02-10 | 1.8510 | 1.8510 |
| 2025-02-07 | 1.8430 | 1.8430 |
| 2025-02-06 | 1.8300 | 1.8300 |
| 2025-02-05 | 1.8270 | 1.8270 |
| 2025-01-27 | 1.8390 | 1.8390 |
| 2025-01-24 | 1.8330 | 1.8330 |
| 2025-01-23 | 1.8310 | 1.8310 |
| 2025-01-22 | 1.8300 | 1.8300 |
| 2025-01-21 | 1.8450 | 1.8450 |
| 2025-01-20 | 1.8360 | 1.8360 |
| 2025-01-17 | 1.8160 | 1.8160 |
| 2025-01-16 | 1.7980 | 1.7980 |
| 2025-01-15 | 1.8050 | 1.8050 |
| 2025-01-14 | 1.8240 | 1.8240 |
| 2025-01-13 | 1.7890 | 1.7890 |
| 2025-01-10 | 1.7970 | 1.7970 |
| 2025-01-09 | 1.8180 | 1.8180 |
| 2025-01-08 | 1.8210 | 1.8210 |
| 2025-01-07 | 1.8150 | 1.8150 |
| 2025-01-06 | 1.8250 | 1.8250 |
| 2025-01-03 | 1.8160 | 1.8160 |
| 2025-01-02 | 1.8370 | 1.8370 |
| 2024-12-31 | 1.8650 | 1.8650 |
| 2024-12-30 | 1.8890 | 1.8890 |
| 2024-12-27 | 1.8940 | 1.8940 |
| 2024-12-26 | 1.8940 | 1.8940 |
| 2024-12-25 | 1.8960 | 1.8960 |
| 2024-12-24 | 1.9160 | 1.9160 |
| 2024-12-23 | 1.8920 | 1.8920 |
| 2024-12-20 | 1.9240 | 1.9240 |
| 2024-12-19 | 1.9030 | 1.9030 |
| 2024-12-18 | 1.9050 | 1.9050 |
| 2024-12-17 | 1.9080 | 1.9080 |
| 2024-12-16 | 1.9360 | 1.9360 |
| 2024-12-13 | 1.9600 | 1.9600 |
| 2024-12-12 | 1.9900 | 1.9900 |
| 2024-12-11 | 1.9650 | 1.9650 |
| 2024-12-10 | 1.9430 | 1.9430 |
| 2024-12-09 | 1.9380 | 1.9380 |
| 2024-12-06 | 1.9530 | 1.9530 |
| 2024-12-05 | 1.9340 | 1.9340 |
| 2024-12-04 | 1.9360 | 1.9360 |
| 2024-12-03 | 1.9590 | 1.9590 |
| 2024-12-02 | 1.9660 | 1.9660 |
| 2024-11-29 | 1.9530 | 1.9530 |
| 2024-11-28 | 1.9270 | 1.9270 |
| 2024-11-27 | 1.9420 | 1.9420 |
| 2024-11-26 | 1.9240 | 1.9240 |
| 2024-11-25 | 1.9200 | 1.9200 |
