信澳健康中国混合C(015208)
2025-12-26
2.2030
-0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2030 | 2.2030 |
| 2025-12-25 | 2.2180 | 2.2180 |
| 2025-12-24 | 2.1930 | 2.1930 |
| 2025-12-23 | 2.1940 | 2.1940 |
| 2025-12-22 | 2.1930 | 2.1930 |
| 2025-12-19 | 2.2010 | 2.2010 |
| 2025-12-18 | 2.1740 | 2.1740 |
| 2025-12-17 | 2.1820 | 2.1820 |
| 2025-12-16 | 2.1480 | 2.1480 |
| 2025-12-15 | 2.1710 | 2.1710 |
| 2025-12-12 | 2.2050 | 2.2050 |
| 2025-12-11 | 2.1890 | 2.1890 |
| 2025-12-10 | 2.2080 | 2.2080 |
| 2025-12-09 | 2.1950 | 2.1950 |
| 2025-12-08 | 2.1970 | 2.1970 |
| 2025-12-05 | 2.1760 | 2.1760 |
| 2025-12-04 | 2.1550 | 2.1550 |
| 2025-12-03 | 2.1530 | 2.1530 |
| 2025-12-02 | 2.1640 | 2.1640 |
| 2025-12-01 | 2.2060 | 2.2060 |
| 2025-11-28 | 2.1830 | 2.1830 |
| 2025-11-27 | 2.1860 | 2.1860 |
| 2025-11-26 | 2.1980 | 2.1980 |
| 2025-11-25 | 2.1890 | 2.1890 |
| 2025-11-24 | 2.1590 | 2.1590 |
| 2025-11-21 | 2.1310 | 2.1310 |
| 2025-11-20 | 2.1860 | 2.1860 |
| 2025-11-19 | 2.1900 | 2.1900 |
| 2025-11-18 | 2.2030 | 2.2030 |
| 2025-11-17 | 2.2100 | 2.2100 |
| 2025-11-14 | 2.2590 | 2.2590 |
| 2025-11-13 | 2.2890 | 2.2890 |
| 2025-11-12 | 2.2640 | 2.2640 |
| 2025-11-11 | 2.2600 | 2.2600 |
| 2025-11-10 | 2.2820 | 2.2820 |
| 2025-11-07 | 2.2830 | 2.2830 |
| 2025-11-06 | 2.3030 | 2.3030 |
| 2025-11-05 | 2.2820 | 2.2820 |
| 2025-11-04 | 2.2870 | 2.2870 |
| 2025-11-03 | 2.3450 | 2.3450 |
| 2025-10-31 | 2.3320 | 2.3320 |
| 2025-10-30 | 2.3070 | 2.3070 |
| 2025-10-29 | 2.3940 | 2.3940 |
| 2025-10-28 | 2.3400 | 2.3400 |
| 2025-10-27 | 2.3570 | 2.3570 |
| 2025-10-24 | 2.3360 | 2.3360 |
| 2025-10-23 | 2.2980 | 2.2980 |
| 2025-10-22 | 2.3120 | 2.3120 |
| 2025-10-21 | 2.3230 | 2.3230 |
| 2025-10-20 | 2.2780 | 2.2780 |
| 2025-10-17 | 2.2580 | 2.2580 |
| 2025-10-16 | 2.3300 | 2.3300 |
| 2025-10-15 | 2.3290 | 2.3290 |
| 2025-10-14 | 2.2850 | 2.2850 |
| 2025-10-13 | 2.3390 | 2.3390 |
| 2025-10-10 | 2.3880 | 2.3880 |
| 2025-10-09 | 2.4610 | 2.4610 |
| 2025-09-30 | 2.4760 | 2.4760 |
| 2025-09-29 | 2.4620 | 2.4620 |
| 2025-09-26 | 2.4530 | 2.4530 |
| 2025-09-25 | 2.5260 | 2.5260 |
| 2025-09-24 | 2.4910 | 2.4910 |
| 2025-09-23 | 2.4530 | 2.4530 |
| 2025-09-22 | 2.4810 | 2.4810 |
| 2025-09-19 | 2.4660 | 2.4660 |
| 2025-09-18 | 2.5040 | 2.5040 |
| 2025-09-17 | 2.5300 | 2.5300 |
| 2025-09-16 | 2.5130 | 2.5130 |
| 2025-09-15 | 2.5020 | 2.5020 |
| 2025-09-12 | 2.4480 | 2.4480 |
| 2025-09-11 | 2.4400 | 2.4400 |
| 2025-09-10 | 2.4150 | 2.4150 |
| 2025-09-09 | 2.3930 | 2.3930 |
| 2025-09-08 | 2.4280 | 2.4280 |
| 2025-09-05 | 2.3970 | 2.3970 |
| 2025-09-04 | 2.3240 | 2.3240 |
| 2025-09-03 | 2.4200 | 2.4200 |
| 2025-09-02 | 2.4160 | 2.4160 |
| 2025-09-01 | 2.4740 | 2.4740 |
| 2025-08-29 | 2.4360 | 2.4360 |
| 2025-08-28 | 2.4190 | 2.4190 |
| 2025-08-27 | 2.3840 | 2.3840 |
| 2025-08-26 | 2.4150 | 2.4150 |
| 2025-08-25 | 2.4470 | 2.4470 |
| 2025-08-22 | 2.3940 | 2.3940 |
| 2025-08-21 | 2.3880 | 2.3880 |
| 2025-08-20 | 2.3990 | 2.3990 |
| 2025-08-19 | 2.3970 | 2.3970 |
| 2025-08-18 | 2.4270 | 2.4270 |
| 2025-08-15 | 2.3890 | 2.3890 |
| 2025-08-14 | 2.3460 | 2.3460 |
| 2025-08-13 | 2.3790 | 2.3790 |
| 2025-08-12 | 2.3440 | 2.3440 |
| 2025-08-11 | 2.3300 | 2.3300 |
| 2025-08-08 | 2.3000 | 2.3000 |
| 2025-08-07 | 2.2970 | 2.2970 |
| 2025-08-06 | 2.3230 | 2.3230 |
| 2025-08-05 | 2.3050 | 2.3050 |
| 2025-08-04 | 2.2990 | 2.2990 |
| 2025-08-01 | 2.2840 | 2.2840 |
| 2025-07-31 | 2.2990 | 2.2990 |
| 2025-07-30 | 2.3100 | 2.3100 |
| 2025-07-29 | 2.3060 | 2.3060 |
| 2025-07-28 | 2.2590 | 2.2590 |
| 2025-07-25 | 2.2520 | 2.2520 |
| 2025-07-24 | 2.2340 | 2.2340 |
| 2025-07-23 | 2.2150 | 2.2150 |
| 2025-07-22 | 2.2180 | 2.2180 |
| 2025-07-21 | 2.2160 | 2.2160 |
| 2025-07-18 | 2.1980 | 2.1980 |
| 2025-07-17 | 2.1750 | 2.1750 |
| 2025-07-16 | 2.1410 | 2.1410 |
| 2025-07-15 | 2.1330 | 2.1330 |
| 2025-07-14 | 2.1310 | 2.1310 |
| 2025-07-11 | 2.1160 | 2.1160 |
| 2025-07-10 | 2.0910 | 2.0910 |
| 2025-07-09 | 2.0920 | 2.0920 |
| 2025-07-08 | 2.0830 | 2.0830 |
| 2025-07-07 | 2.0840 | 2.0840 |
| 2025-07-04 | 2.0980 | 2.0980 |
