信澳健康中国混合C(015208)
2025-07-29
2.3060
2.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 2.0900 | 2.0900 |
| 2025-07-02 | 2.0580 | 2.0580 |
| 2025-07-01 | 2.1000 | 2.1000 |
| 2025-06-30 | 2.0610 | 2.0610 |
| 2025-06-27 | 2.0290 | 2.0290 |
| 2025-06-26 | 2.0240 | 2.0240 |
| 2025-06-25 | 2.0380 | 2.0380 |
| 2025-06-24 | 2.0460 | 2.0460 |
| 2025-06-23 | 2.0200 | 2.0200 |
| 2025-06-20 | 1.9940 | 1.9940 |
| 2025-06-19 | 2.0080 | 2.0080 |
| 2025-06-18 | 2.0490 | 2.0490 |
| 2025-06-17 | 2.0550 | 2.0550 |
| 2025-06-16 | 2.0830 | 2.0830 |
| 2025-06-13 | 2.1040 | 2.1040 |
| 2025-06-12 | 2.1230 | 2.1230 |
| 2025-06-11 | 2.1010 | 2.1010 |
| 2025-06-10 | 2.0910 | 2.0910 |
| 2025-06-09 | 2.0730 | 2.0730 |
| 2025-06-06 | 2.0390 | 2.0390 |
| 2025-06-05 | 2.0600 | 2.0600 |
| 2025-06-04 | 2.0900 | 2.0900 |
| 2025-06-03 | 2.0470 | 2.0470 |
| 2025-05-30 | 2.0080 | 2.0080 |
| 2025-05-29 | 1.9960 | 1.9960 |
| 2025-05-28 | 1.9740 | 1.9740 |
| 2025-05-27 | 1.9740 | 1.9740 |
| 2025-05-26 | 1.9640 | 1.9640 |
| 2025-05-23 | 1.9770 | 1.9770 |
| 2025-05-22 | 1.9710 | 1.9710 |
| 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 |
