近一年信澳医药健康混合C基金净值查询
查询指定日期范围信澳医药健康混合C024171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳医药健康混合C |
1.2132 |
-0.70% |
| 2026-09-14 |
信澳医药健康混合C |
1.2218 |
3.56% |
| 2026-09-11 |
信澳医药健康混合C |
1.1798 |
-2.08% |
| 2026-09-10 |
信澳医药健康混合C |
1.2043 |
-1.63% |
| 2026-09-09 |
信澳医药健康混合C |
1.2239 |
-0.97% |
| 2026-09-08 |
信澳医药健康混合C |
1.2358 |
2.70% |
| 2026-09-07 |
信澳医药健康混合C |
1.2033 |
-0.31% |
| 2026-09-04 |
信澳医药健康混合C |
1.2070 |
-1.19% |
| 2026-09-03 |
信澳医药健康混合C |
1.2215 |
1.02% |
| 2026-09-02 |
信澳医药健康混合C |
1.2092 |
0.52% |
| 2026-09-01 |
信澳医药健康混合C |
1.2029 |
0.07% |
| 2026-08-31 |
信澳医药健康混合C |
1.2021 |
-1.68% |
| 2026-08-28 |
信澳医药健康混合C |
1.2223 |
-0.72% |
| 2026-08-27 |
信澳医药健康混合C |
1.2312 |
0.15% |
| 2026-08-26 |
信澳医药健康混合C |
1.2293 |
-1.46% |
| 2026-08-25 |
信澳医药健康混合C |
1.2473 |
3.84% |
| 2026-08-24 |
信澳医药健康混合C |
1.2012 |
-3.66% |
| 2026-08-21 |
信澳医药健康混合C |
1.2452 |
-1.53% |
| 2026-08-20 |
信澳医药健康混合C |
1.2642 |
3.19% |
| 2026-08-19 |
信澳医药健康混合C |
1.2251 |
-2.58% |
| 2026-08-18 |
信澳医药健康混合C |
1.2575 |
0.79% |
| 2026-08-17 |
信澳医药健康混合C |
1.2477 |
1.65% |
| 2026-08-14 |
信澳医药健康混合C |
1.2275 |
-1.02% |
| 2026-08-13 |
信澳医药健康混合C |
1.2401 |
1.41% |
| 2026-08-12 |
信澳医药健康混合C |
1.2229 |
-0.15% |
| 2026-08-11 |
信澳医药健康混合C |
1.2247 |
1.22% |
| 2026-08-10 |
信澳医药健康混合C |
1.2099 |
0.00% |
| 2026-08-07 |
信澳医药健康混合C |
1.2099 |
5.45% |
| 2026-08-06 |
信澳医药健康混合C |
1.1474 |
-0.23% |
| 2026-08-05 |
信澳医药健康混合C |
1.1500 |
0.96% |
| 2026-08-04 |
信澳医药健康混合C |
1.1391 |
4.97% |
| 2026-08-03 |
信澳医药健康混合C |
1.0852 |
0.16% |
| 2026-07-31 |
信澳医药健康混合C |
1.0835 |
1.92% |
| 2026-07-30 |
信澳医药健康混合C |
1.0631 |
-3.27% |
| 2026-07-29 |
信澳医药健康混合C |
1.0990 |
0.06% |
| 2026-07-28 |
信澳医药健康混合C |
1.0983 |
-2.37% |
| 2026-07-27 |
信澳医药健康混合C |
1.1250 |
1.29% |
| 2026-07-24 |
信澳医药健康混合C |
1.1107 |
-2.24% |
| 2026-07-23 |
信澳医药健康混合C |
1.1362 |
-0.04% |
| 2026-07-22 |
信澳医药健康混合C |
1.1367 |
-0.21% |
| 2026-07-21 |
信澳医药健康混合C |
1.1391 |
0.89% |
| 2026-07-20 |
信澳医药健康混合C |
1.1291 |
-0.02% |
| 2026-07-17 |
信澳医药健康混合C |
1.1293 |
-9.83% |
| 2026-07-16 |
信澳医药健康混合C |
1.2403 |
-1.91% |
| 2026-07-15 |
信澳医药健康混合C |
1.2645 |
1.84% |
| 2026-07-14 |
信澳医药健康混合C |
1.2416 |
3.97% |
| 2026-07-13 |
信澳医药健康混合C |
1.1942 |
-1.27% |
| 2026-07-10 |
信澳医药健康混合C |
1.2096 |
2.97% |
| 2026-07-09 |
信澳医药健康混合C |
1.1747 |
2.06% |
| 2026-07-08 |
信澳医药健康混合C |
1.1510 |
-1.92% |
| 2026-07-07 |
信澳医药健康混合C |
1.1735 |
-3.56% |
| 2026-07-06 |
信澳医药健康混合C |
1.2153 |
1.01% |
| 2026-07-03 |
信澳医药健康混合C |
1.2031 |
1.77% |
| 2026-07-02 |
信澳医药健康混合C |
1.1822 |
-1.56% |
| 2026-07-01 |
信澳医药健康混合C |
1.2009 |
2.24% |
| 2026-06-30 |
信澳医药健康混合C |
1.1746 |
-1.45% |
| 2026-06-29 |
信澳医药健康混合C |
1.1916 |
6.15% |
| 2026-06-26 |
信澳医药健康混合C |
1.1226 |
-0.81% |
| 2026-06-25 |
信澳医药健康混合C |
1.1318 |
2.03% |
| 2026-06-24 |
信澳医药健康混合C |
1.1093 |
3.62% |
| 2026-06-23 |
信澳医药健康混合C |
1.0705 |
0.70% |
| 2026-06-22 |
信澳医药健康混合C |
1.0631 |
1.02% |
| 2026-06-18 |
信澳医药健康混合C |
1.0524 |
3.52% |
| 2026-06-17 |
信澳医药健康混合C |
1.0166 |
-0.66% |
| 2026-06-16 |
信澳医药健康混合C |
1.0234 |
-0.79% |
| 2026-06-15 |
信澳医药健康混合C |
1.0316 |
-0.53% |
| 2026-06-12 |
信澳医药健康混合C |
1.0371 |
1.81% |
| 2026-06-11 |
信澳医药健康混合C |
1.0187 |
-0.62% |
| 2026-06-10 |
信澳医药健康混合C |
1.0251 |
1.05% |
| 2026-06-09 |
信澳医药健康混合C |
1.0144 |
0.39% |
| 2026-06-08 |
信澳医药健康混合C |
1.0105 |
-3.67% |
| 2026-06-05 |
信澳医药健康混合C |
1.0490 |
-1.02% |
| 2026-06-04 |
信澳医药健康混合C |
1.0598 |
-1.16% |
| 2026-06-03 |
信澳医药健康混合C |
1.0722 |
-1.51% |
| 2026-06-02 |
信澳医药健康混合C |
1.0884 |
-0.36% |
| 2026-06-01 |
信澳医药健康混合C |
1.0923 |
-1.56% |
| 2026-05-29 |
信澳医药健康混合C |
1.1096 |
-0.09% |
| 2026-05-28 |
信澳医药健康混合C |
1.1106 |
-1.73% |
| 2026-05-27 |
信澳医药健康混合C |
1.1298 |
-1.76% |
| 2026-05-26 |
信澳医药健康混合C |
1.1500 |
-1.78% |
| 2026-05-25 |
信澳医药健康混合C |
1.1705 |
-0.35% |
| 2026-05-22 |
信澳医药健康混合C |
1.1746 |
-0.18% |
| 2026-05-21 |
信澳医药健康混合C |
1.1767 |
-0.51% |
| 2026-05-20 |
信澳医药健康混合C |
1.1827 |
1.01% |
| 2026-05-19 |
信澳医药健康混合C |
1.1709 |
-0.09% |
| 2026-05-18 |
信澳医药健康混合C |
1.1719 |
-0.53% |
| 2026-05-15 |
信澳医药健康混合C |
1.1782 |
-0.50% |
| 2026-05-14 |
信澳医药健康混合C |
1.1841 |
-2.11% |
| 2026-05-13 |
信澳医药健康混合C |
1.2096 |
0.05% |
| 2026-05-12 |
信澳医药健康混合C |
1.2090 |
-1.84% |
| 2026-05-11 |
信澳医药健康混合C |
1.2312 |
0.66% |
| 2026-05-08 |
信澳医药健康混合C |
1.2231 |
-2.26% |
| 2026-04-30 |
信澳医药健康混合C |
1.2540 |
-1.67% |
| 2026-04-29 |
信澳医药健康混合C |
1.2749 |
-0.93% |
| 2026-04-28 |
信澳医药健康混合C |
1.2868 |
1.95% |
| 2026-04-27 |
信澳医药健康混合C |
1.2622 |
0.33% |
| 2026-04-24 |
信澳医药健康混合C |
1.2581 |
-0.73% |
| 2026-04-23 |
信澳医药健康混合C |
1.2673 |
-1.61% |
| 2026-04-22 |
信澳医药健康混合C |
1.2881 |
0.76% |
| 2026-04-21 |
信澳医药健康混合C |
1.2784 |
-0.88% |
| 2026-04-20 |
信澳医药健康混合C |
1.2898 |
0.69% |
| 2026-04-17 |
信澳医药健康混合C |
1.2810 |
-2.07% |
| 2026-04-16 |
信澳医药健康混合C |
1.3075 |
0.74% |
| 2026-04-15 |
信澳医药健康混合C |
1.2979 |
0.23% |
| 2026-04-14 |
信澳医药健康混合C |
1.2949 |
2.98% |
| 2026-04-13 |
信澳医药健康混合C |
1.2574 |
-1.84% |
| 2026-04-10 |
信澳医药健康混合C |
1.2805 |
1.61% |
| 2026-04-09 |
信澳医药健康混合C |
1.2602 |
-0.94% |
| 2026-04-08 |
信澳医药健康混合C |
1.2721 |
1.14% |
| 2026-04-07 |
信澳医药健康混合C |
1.2577 |
0.06% |
| 2026-04-03 |
信澳医药健康混合C |
1.2569 |
-0.28% |
| 2026-04-02 |
信澳医药健康混合C |
1.2604 |
-0.58% |
| 2026-04-01 |
信澳医药健康混合C |
1.2677 |
6.02% |
| 2026-03-31 |
信澳医药健康混合C |
1.1957 |
3.27% |
| 2026-03-30 |
信澳医药健康混合C |
1.1578 |
1.43% |
| 2026-03-27 |
信澳医药健康混合C |
1.1415 |
4.33% |
| 2026-03-26 |
信澳医药健康混合C |
1.0941 |
-0.52% |
| 2026-03-25 |
信澳医药健康混合C |
1.0998 |
2.40% |
| 2026-03-24 |
信澳医药健康混合C |
1.0740 |
3.59% |
| 2026-03-23 |
信澳医药健康混合C |
1.0368 |
-4.20% |
| 2026-03-20 |
信澳医药健康混合C |
1.0823 |
-1.43% |
| 2026-03-19 |
信澳医药健康混合C |
1.0980 |
-3.23% |
| 2026-03-18 |
信澳医药健康混合C |
1.1346 |
0.41% |
| 2026-03-17 |
信澳医药健康混合C |
1.1300 |
-2.91% |
| 2026-03-16 |
信澳医药健康混合C |
1.1639 |
-0.36% |
| 2026-03-13 |
信澳医药健康混合C |
1.1681 |
-1.44% |
| 2026-03-12 |
信澳医药健康混合C |
1.1852 |
0.41% |
| 2026-03-11 |
信澳医药健康混合C |
1.1804 |
-0.87% |
| 2026-03-10 |
信澳医药健康混合C |
1.1908 |
2.52% |
| 2026-03-09 |
信澳医药健康混合C |
1.1615 |
-1.89% |
| 2026-03-06 |
信澳医药健康混合C |
1.1839 |
1.15% |
| 2026-03-05 |
信澳医药健康混合C |
1.1704 |
1.08% |
| 2026-03-04 |
信澳医药健康混合C |
1.1579 |
-0.78% |
| 2026-03-03 |
信澳医药健康混合C |
1.1670 |
-4.12% |
| 2026-03-02 |
信澳医药健康混合C |
1.2171 |
-2.37% |
| 2026-02-27 |
信澳医药健康混合C |
1.2467 |
1.10% |
| 2026-02-26 |
信澳医药健康混合C |
1.2331 |
-1.84% |
| 2026-02-25 |
信澳医药健康混合C |
1.2558 |
0.99% |
| 2026-02-24 |
信澳医药健康混合C |
1.2435 |
-1.39% |
| 2026-02-13 |
信澳医药健康混合C |
1.2608 |
-1.91% |
| 2026-02-12 |
信澳医药健康混合C |
1.2854 |
-0.64% |
| 2026-02-11 |
信澳医药健康混合C |
1.2937 |
-0.94% |
| 2026-02-10 |
信澳医药健康混合C |
1.3060 |
1.05% |
| 2026-02-09 |
信澳医药健康混合C |
1.2924 |
0.67% |
| 2026-02-06 |
信澳医药健康混合C |
1.2838 |
1.08% |
| 2026-02-05 |
信澳医药健康混合C |
1.2701 |
0.17% |
| 2026-02-04 |
信澳医药健康混合C |
1.2680 |
1.12% |
| 2026-02-03 |
信澳医药健康混合C |
1.2539 |
2.23% |
| 2026-02-02 |
信澳医药健康混合C |
1.2266 |
-3.72% |
| 2026-01-30 |
信澳医药健康混合C |
1.2740 |
0.85% |
| 2026-01-29 |
信澳医药健康混合C |
1.2632 |
-0.27% |
| 2026-01-28 |
信澳医药健康混合C |
1.2666 |
-0.82% |
| 2026-01-27 |
信澳医药健康混合C |
1.2771 |
-0.58% |
| 2026-01-26 |
信澳医药健康混合C |
1.2846 |
-0.80% |
| 2026-01-23 |
信澳医药健康混合C |
1.2950 |
0.63% |
| 2026-01-22 |
信澳医药健康混合C |
1.2869 |
-0.47% |
| 2026-01-21 |
信澳医药健康混合C |
1.2930 |
1.50% |
| 2026-01-20 |
信澳医药健康混合C |
1.2739 |
-0.76% |
| 2026-01-19 |
信澳医药健康混合C |
1.2837 |
-0.83% |
| 2026-01-16 |
信澳医药健康混合C |
1.2944 |
-1.34% |
| 2026-01-15 |
信澳医药健康混合C |
1.3117 |
-1.52% |
| 2026-01-14 |
信澳医药健康混合C |
1.3320 |
1.67% |
| 2026-01-13 |
信澳医药健康混合C |
1.3101 |
4.77% |
| 2026-01-12 |
信澳医药健康混合C |
1.2504 |
-0.06% |
| 2026-01-09 |
信澳医药健康混合C |
1.2511 |
1.32% |
| 2026-01-08 |
信澳医药健康混合C |
1.2348 |
0.78% |
| 2026-01-07 |
信澳医药健康混合C |
1.2252 |
1.89% |
| 2026-01-06 |
信澳医药健康混合C |
1.2025 |
1.07% |
| 2026-01-05 |
信澳医药健康混合C |
1.1898 |
5.00% |
| 2025-12-31 |
信澳医药健康混合C |
1.1331 |
-0.31% |
| 2025-12-30 |
信澳医药健康混合C |
1.1366 |
-0.58% |
| 2025-12-29 |
信澳医药健康混合C |
1.1432 |
-0.17% |
| 2025-12-26 |
信澳医药健康混合C |
1.1452 |
-0.41% |
| 2025-12-25 |
信澳医药健康混合C |
1.1499 |
1.05% |
| 2025-12-24 |
信澳医药健康混合C |
1.1379 |
-0.25% |
| 2025-12-23 |
信澳医药健康混合C |
1.1408 |
0.31% |
| 2025-12-22 |
信澳医药健康混合C |
1.1373 |
-1.10% |
| 2025-12-19 |
信澳医药健康混合C |
1.1499 |
2.21% |
| 2025-12-18 |
信澳医药健康混合C |
1.1250 |
-0.78% |
| 2025-12-17 |
信澳医药健康混合C |
1.1338 |
1.11% |
| 2025-12-16 |
信澳医药健康混合C |
1.1213 |
-1.31% |
| 2025-12-15 |
信澳医药健康混合C |
1.1362 |
-1.47% |
| 2025-12-12 |
信澳医药健康混合C |
1.1531 |
1.37% |
| 2025-12-11 |
信澳医药健康混合C |
1.1375 |
-0.17% |
| 2025-12-10 |
信澳医药健康混合C |
1.1394 |
0.43% |
| 2025-12-09 |
信澳医药健康混合C |
1.1345 |
-0.34% |
| 2025-12-08 |
信澳医药健康混合C |
1.1384 |
0.24% |
| 2025-12-05 |
信澳医药健康混合C |
1.1357 |
1.02% |
| 2025-12-04 |
信澳医药健康混合C |
1.1242 |
0.12% |
| 2025-12-03 |
信澳医药健康混合C |
1.1229 |
-0.28% |
| 2025-12-02 |
信澳医药健康混合C |
1.1260 |
-1.25% |
| 2025-12-01 |
信澳医药健康混合C |
1.1403 |
0.98% |
| 2025-11-28 |
信澳医药健康混合C |
1.1292 |
-0.26% |
| 2025-11-27 |
信澳医药健康混合C |
1.1322 |
-0.63% |
| 2025-11-26 |
信澳医药健康混合C |
1.1394 |
0.17% |
| 2025-11-25 |
信澳医药健康混合C |
1.1375 |
0.29% |
| 2025-11-24 |
信澳医药健康混合C |
1.1342 |
1.29% |
| 2025-11-21 |
信澳医药健康混合C |
1.1197 |
-2.12% |
| 2025-11-20 |
信澳医药健康混合C |
1.1439 |
-0.42% |
| 2025-11-19 |
信澳医药健康混合C |
1.1487 |
-0.07% |
| 2025-11-18 |
信澳医药健康混合C |
1.1495 |
-0.79% |
| 2025-11-17 |
信澳医药健康混合C |
1.1587 |
-2.39% |
| 2025-11-14 |
信澳医药健康混合C |
1.1864 |
-1.21% |
| 2025-11-13 |
信澳医药健康混合C |
1.2009 |
1.73% |
| 2025-11-12 |
信澳医药健康混合C |
1.1805 |
0.46% |
| 2025-11-11 |
信澳医药健康混合C |
1.1751 |
-0.97% |
| 2025-11-10 |
信澳医药健康混合C |
1.1866 |
0.94% |
| 2025-11-07 |
信澳医药健康混合C |
1.1756 |
-0.25% |
| 2025-11-06 |
信澳医药健康混合C |
1.1786 |
1.48% |
| 2025-11-05 |
信澳医药健康混合C |
1.1614 |
-0.15% |
| 2025-11-04 |
信澳医药健康混合C |
1.1631 |
-2.57% |
| 2025-11-03 |
信澳医药健康混合C |
1.1938 |
-0.22% |
| 2025-10-31 |
信澳医药健康混合C |
1.1964 |
0.33% |
| 2025-10-30 |
信澳医药健康混合C |
1.1925 |
-2.04% |
| 2025-10-29 |
信澳医药健康混合C |
1.2173 |
1.46% |
| 2025-10-28 |
信澳医药健康混合C |
1.1998 |
-1.23% |
| 2025-10-27 |
信澳医药健康混合C |
1.2147 |
1.00% |
| 2025-10-24 |
信澳医药健康混合C |
1.2027 |
1.12% |
| 2025-10-23 |
信澳医药健康混合C |
1.1894 |
-0.53% |
| 2025-10-22 |
信澳医药健康混合C |
1.1957 |
-0.67% |
| 2025-10-21 |
信澳医药健康混合C |
1.2038 |
0.95% |
| 2025-10-20 |
信澳医药健康混合C |
1.1925 |
1.53% |
| 2025-10-17 |
信澳医药健康混合C |
1.1745 |
-2.55% |
| 2025-10-16 |
信澳医药健康混合C |
1.2052 |
0.42% |
| 2025-10-15 |
信澳医药健康混合C |
1.2001 |
3.11% |
| 2025-10-14 |
信澳医药健康混合C |
1.1639 |
-3.12% |
| 2025-10-13 |
信澳医药健康混合C |
1.2014 |
-1.79% |
| 2025-10-10 |
信澳医药健康混合C |
1.2233 |
-1.88% |
| 2025-10-09 |
信澳医药健康混合C |
1.2468 |
-0.24% |
| 2025-09-30 |
信澳医药健康混合C |
1.2498 |
2.17% |
| 2025-09-29 |
信澳医药健康混合C |
1.2232 |
0.11% |
| 2025-09-26 |
信澳医药健康混合C |
1.2218 |
-1.78% |
| 2025-09-25 |
信澳医药健康混合C |
1.2440 |
0.83% |
| 2025-09-24 |
信澳医药健康混合C |
1.2338 |
0.97% |
| 2025-09-23 |
信澳医药健康混合C |
1.2219 |
-2.01% |
| 2025-09-22 |
信澳医药健康混合C |
1.2470 |
1.40% |
| 2025-09-19 |
信澳医药健康混合C |
1.2298 |
-1.00% |
| 2025-09-18 |
信澳医药健康混合C |
1.2422 |
-0.42% |
| 2025-09-17 |
信澳医药健康混合C |
1.2475 |
0.55% |
| 2025-09-16 |
信澳医药健康混合C |
1.2407 |
1.25% |
