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信澳健康中国A(003291)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-08-202.45802.45800.08%
2025-08-192.45602.4560-1.21%
2025-08-182.48602.48601.59%
2025-08-152.44702.44701.83%
2025-08-142.40302.4030-1.40%
2025-08-132.43702.4370--
2025-08-072.35302.3530-1.09%
2025-08-062.37902.3790--
2025-07-302.36602.3660--
2025-07-232.26702.2670--
2025-07-212.26902.2690--
2025-07-172.22602.22601.55%
2025-07-162.19202.19200.37%
2025-07-152.18402.18400.09%
2025-07-142.18202.1820--
2025-07-102.14002.1400-0.09%
2025-07-092.14202.14200.47%
2025-07-082.13202.1320--
2025-06-252.08602.0860-0.33%
2025-06-242.09302.09301.26%
2025-06-232.06702.06701.32%
2025-06-202.04002.0400--
2025-06-132.15202.1520-0.92%
2025-06-122.17202.1720--
2025-06-102.13902.1390--
2025-06-062.08602.0860--
2025-05-282.01902.0190--
2025-05-222.01502.0150--
2025-05-161.96701.96700.77%
2025-05-151.95201.95200.98%
2025-05-141.93301.9330-0.41%
2025-05-131.94101.9410--
2025-05-071.92701.9270--
2025-04-241.94101.94100.83%
2025-04-231.92501.9250--
2025-04-211.94101.94103.24%
2025-04-181.88001.8800-0.90%
2025-04-171.89701.8970-0.58%
2025-04-161.90801.9080-1.24%
2025-04-151.93201.9320--
2025-04-111.89601.8960--
2025-04-091.82901.82901.50%
2025-04-081.80201.80201.24%
2025-04-071.78001.7800--
2025-04-021.98801.98800.45%
2025-04-011.97901.97902.27%
2025-03-311.93501.9350-0.92%
2025-03-281.95301.9530--
2025-03-251.91301.91300.37%
2025-03-241.90601.90600.11%
2025-03-211.90401.9040--
2025-03-191.94701.9470--
2025-03-141.93901.93900.88%
2025-03-131.92201.9220-0.36%
2025-03-121.92901.9290--
2025-03-071.90101.9010--
2025-03-051.89301.8930-0.11%
2025-03-041.89501.8950--
2025-02-271.90501.9050--
2025-02-251.85501.8550--
2025-02-211.87101.8710-0.43%
2025-02-201.87901.8790--
2025-02-141.88201.8820--
2025-02-121.88601.8860--
2025-02-071.88001.88000.70%
2025-02-061.86701.8670--
2025-01-241.86901.86900.05%
2025-01-231.86801.86800.05%
2025-01-221.86701.8670-0.74%
2025-01-211.88101.88100.43%
2025-01-201.87301.8730--
2025-01-131.82501.8250--
2025-01-091.85401.8540--
2025-01-021.87301.8730--
2024-12-271.93001.9300--
2024-12-251.93201.9320-1.08%
2024-12-241.95301.95301.30%
2024-12-231.92801.9280--
2024-12-191.94001.9400--
2024-12-171.94401.9440-1.47%
2024-12-161.97301.9730-1.20%
2024-12-131.99701.9970-1.53%
2024-12-122.02802.02801.30%
2024-12-112.00202.0020--
2024-12-091.97501.9750-0.75%
2024-12-061.99001.99001.02%
2024-12-051.97001.9700-0.10%
2024-12-041.97201.9720-1.20%
2024-12-031.99601.9960-0.35%
2024-12-022.00302.00300.70%
2024-11-291.98901.98901.32%
2024-11-281.96301.9630-0.76%
2024-11-271.97801.97800.92%
2024-11-261.96001.96000.26%
2024-11-251.95501.95500.46%
2024-11-221.94601.9460-3.28%
2024-11-212.01202.01200.45%
2024-11-202.00302.00301.62%
2024-11-191.97101.97101.55%
2024-11-181.94101.9410-1.52%
2024-11-151.97101.9710-1.74%
2024-11-142.00602.0060-2.19%
2024-11-132.05102.0510-1.20%
2024-11-122.07602.07600.39%
2024-11-112.06802.06801.32%
2024-11-082.04102.0410-0.68%
2024-11-072.05502.05502.65%
2024-11-062.00202.0020-0.89%
2024-11-052.02002.02000.95%
2024-11-042.00102.00100.96%
2024-11-011.98201.98200.56%
2024-10-311.97101.9710-0.10%
2024-10-301.97301.9730-0.60%
2024-10-291.98501.9850-2.22%
2024-10-282.03002.03001.75%
2024-10-251.99501.99501.01%
2024-10-241.97501.9750-0.45%
2024-10-231.98401.9840-0.45%
2024-10-221.99301.99300.81%
2024-10-211.97701.97700.97%
2024-10-181.95801.95802.30%
2024-10-171.91401.9140-0.62%
2024-10-161.92601.9260-0.05%
2024-10-151.92701.9270-1.43%
2024-10-141.95501.95501.77%
2024-10-111.92101.9210-2.93%
2024-10-101.97901.9790-0.30%
2024-10-091.98501.9850-8.36%
2024-10-082.16602.16605.66%
2024-09-302.05002.05008.29%
2024-09-271.89301.8930--
2024-09-251.78701.78700.68%
2024-09-241.77501.77501.78%
2024-09-231.74401.7440--
2024-09-191.76101.7610--
2024-09-131.75601.7560-1.01%
2024-09-121.77401.7740--
2024-09-091.79001.7900-0.72%
2024-09-061.80301.8030-1.26%
2024-09-051.82601.82600.72%
2024-09-041.81301.81300.50%
2024-09-031.80401.8040--
2024-08-301.81201.81200.28%
2024-08-291.80701.8070--
2024-08-271.80001.8000-0.11%
2024-08-261.80201.8020-0.44%

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