信澳健康中国混合A(信达澳银健康中国混合)基金净值查询(003291)
今天最新净值
2.5100
-0.0110 -0.44%
2026-09-16
盘中实时估值(仅供参考)
2.1479
0.0049 0.2277%
2026-03-24 15:39:58
- 累计净值：2.5100
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.9512亿
- 最近资产：10.15亿
- 基金公司：信达澳银基金
- 基金经理：李君周
近一年信澳健康中国混合A|信达澳银健康中国混合基金净值查询
近一年,信澳健康中国混合A(003291)基金累计收益率-0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003291 |
信澳健康中国混合A |
2.5520 |
2.5520 |
2.5100 |
2.5100 |
0.0420 |
1.67% |
| 2026-09-15 |
003291 |
信澳健康中国混合A |
2.5100 |
2.5100 |
2.5210 |
2.5210 |
-0.0110 |
-0.44% |
| 2026-09-14 |
003291 |
信澳健康中国混合A |
2.5210 |
2.5210 |
2.4380 |
2.4380 |
0.0830 |
3.40% |
| 2026-09-11 |
003291 |
信澳健康中国混合A |
2.4380 |
2.4380 |
2.4980 |
2.4980 |
-0.0600 |
-2.46% |
| 2026-09-10 |
003291 |
信澳健康中国混合A |
2.4980 |
2.4980 |
2.5270 |
2.5270 |
-0.0290 |
-1.15% |
| 2026-09-09 |
003291 |
信澳健康中国混合A |
2.5270 |
2.5270 |
2.5410 |
2.5410 |
-0.0140 |
-0.55% |
| 2026-09-08 |
003291 |
信澳健康中国混合A |
2.5410 |
2.5410 |
2.5030 |
2.5030 |
0.0380 |
1.52% |
| 2026-09-07 |
003291 |
信澳健康中国混合A |
2.5030 |
2.5030 |
2.4810 |
2.4810 |
0.0220 |
0.89% |
| 2026-09-04 |
003291 |
信澳健康中国混合A |
2.4810 |
2.4810 |
2.5180 |
2.5180 |
-0.0370 |
-1.47% |
| 2026-09-03 |
003291 |
信澳健康中国混合A |
2.5180 |
2.5180 |
2.4980 |
2.4980 |
0.0200 |
0.80% |
|
|
| 2026-09-02 |
003291 |
信澳健康中国混合A |
2.4980 |
2.4980 |
2.5150 |
2.5150 |
-0.0170 |
-0.68% |
| 2026-09-01 |
003291 |
信澳健康中国混合A |
2.5150 |
2.5150 |
2.5500 |
2.5500 |
-0.0350 |
-1.37% |
| 2026-08-31 |
003291 |
信澳健康中国混合A |
2.5500 |
2.5500 |
2.5610 |
2.5610 |
-0.0110 |
-0.43% |
| 2026-08-28 |
003291 |
信澳健康中国混合A |
2.5610 |
2.5610 |
2.6050 |
2.6050 |
-0.0440 |
-1.72% |
| 2026-08-27 |
003291 |
信澳健康中国混合A |
2.6050 |
2.6050 |
2.5620 |
2.5620 |
0.0430 |
1.68% |
| 2026-08-26 |
003291 |
信澳健康中国混合A |
2.5620 |
2.5620 |
2.5910 |
2.5910 |
-0.0290 |
-1.13% |
| 2026-08-25 |
003291 |
信澳健康中国混合A |
2.5910 |
2.5910 |
2.5190 |
2.5190 |
0.0720 |
2.86% |
| 2026-08-24 |
003291 |
信澳健康中国混合A |
2.5190 |
2.5190 |
2.6380 |
2.6380 |
-0.1190 |
-4.72% |
| 2026-08-21 |
003291 |
信澳健康中国混合A |
2.6380 |
2.6380 |
2.7150 |
2.7150 |
-0.0770 |
-2.92% |
| 2026-08-20 |
003291 |
信澳健康中国混合A |
2.7150 |
2.7150 |
2.6390 |
2.6390 |
0.0760 |
2.88% |
| 2026-08-19 |
003291 |
信澳健康中国混合A |
2.6390 |
2.6390 |
2.7900 |
2.7900 |
-0.1510 |
-5.41% |
| 2026-08-18 |
003291 |
信澳健康中国混合A |
2.7900 |
2.7900 |
2.7960 |
2.7960 |
-0.0060 |
-0.21% |
| 2026-08-17 |
003291 |
信澳健康中国混合A |
2.7960 |
2.7960 |
2.7060 |
2.7060 |
0.0900 |
3.33% |
| 2026-08-14 |
003291 |
信澳健康中国混合A |
2.7060 |
2.7060 |
2.7180 |
2.7180 |
-0.0120 |
-0.44% |
| 2026-08-13 |
003291 |
信澳健康中国混合A |
2.7180 |
2.7180 |
2.6900 |
2.6900 |
0.0280 |
1.04% |
|
|
| 2026-08-12 |
003291 |
信澳健康中国混合A |
2.6900 |
2.6900 |
2.6740 |
2.6740 |
0.0160 |
0.60% |
| 2026-08-11 |
003291 |
信澳健康中国混合A |
2.6740 |
2.6740 |
2.6510 |
2.6510 |
0.0230 |
0.87% |
| 2026-08-10 |
003291 |
信澳健康中国混合A |
2.6510 |
2.6510 |
2.6310 |
2.6310 |
0.0200 |
0.76% |
| 2026-08-07 |
003291 |
信澳健康中国混合A |
2.6310 |
2.6310 |
2.4730 |
2.4730 |
0.1580 |
6.39% |
| 2026-08-06 |
003291 |
信澳健康中国混合A |
2.4730 |
2.4730 |
2.4980 |
2.4980 |
-0.0250 |
-1.01% |
| 2026-08-05 |
003291 |
信澳健康中国混合A |
2.4980 |
2.4980 |
2.4460 |
2.4460 |
0.0520 |
2.13% |
| 2026-08-04 |
003291 |
信澳健康中国混合A |
2.4460 |
2.4460 |
2.3040 |
2.3040 |
0.1420 |
6.16% |
| 2026-08-03 |
003291 |
信澳健康中国混合A |
2.3040 |
2.3040 |
2.3330 |
2.3330 |
-0.0290 |
-1.24% |
| 2026-07-31 |
003291 |
信澳健康中国混合A |
2.3330 |
2.3330 |
2.2620 |
2.2620 |
0.0710 |
3.14% |
| 2026-07-30 |
003291 |
信澳健康中国混合A |
2.2620 |
2.2620 |
2.3690 |
2.3690 |
-0.1070 |
-4.52% |
| 2026-07-29 |
003291 |
信澳健康中国混合A |
2.3690 |
2.3690 |
2.3710 |
2.3710 |
-0.0020 |
-0.08% |
| 2026-07-28 |
003291 |
信澳健康中国混合A |
2.3710 |
2.3710 |
2.4860 |
2.4860 |
-0.1150 |
-4.63% |
| 2026-07-27 |
003291 |
信澳健康中国混合A |
2.4860 |
2.4860 |
2.4070 |
2.4070 |
0.0790 |
3.28% |
| 2026-07-24 |
003291 |
信澳健康中国混合A |
2.4070 |
2.4070 |
2.4680 |
2.4680 |
-0.0610 |
-2.47% |
| 2026-07-23 |
003291 |
信澳健康中国混合A |
2.4680 |
2.4680 |
2.4790 |
2.4790 |
-0.0110 |
-0.44% |
| 2026-07-22 |
003291 |
信澳健康中国混合A |
2.4790 |
2.4790 |
2.5190 |
2.5190 |
-0.0400 |
-1.59% |
| 2026-07-21 |
003291 |
信澳健康中国混合A |
2.5190 |
2.5190 |
2.4320 |
2.4320 |
0.0870 |
3.58% |
| 2026-07-20 |
003291 |
信澳健康中国混合A |
2.4320 |
2.4320 |
2.4400 |
2.4400 |
-0.0080 |
-0.33% |
| 2026-07-17 |
003291 |
信澳健康中国混合A |
2.4400 |
2.4400 |
2.6310 |
2.6310 |
-0.1910 |
-7.26% |
| 2026-07-16 |
003291 |
信澳健康中国混合A |
2.6310 |
2.6310 |
2.6940 |
2.6940 |
-0.0630 |
-2.34% |
| 2026-07-15 |
003291 |
信澳健康中国混合A |
2.6940 |
2.6940 |
2.6390 |
2.6390 |
0.0550 |
2.08% |
| 2026-07-14 |
003291 |
信澳健康中国混合A |
2.6390 |
2.6390 |
2.5310 |
2.5310 |
0.1080 |
4.27% |
| 2026-07-13 |
003291 |
信澳健康中国混合A |
2.5310 |
2.5310 |
2.5820 |
2.5820 |
-0.0510 |
-1.98% |
| 2026-07-10 |
003291 |
信澳健康中国混合A |
2.5820 |
2.5820 |
2.5500 |
2.5500 |
0.0320 |
1.25% |
| 2026-07-09 |
003291 |
信澳健康中国混合A |
2.5500 |
2.5500 |
2.4760 |
2.4760 |
0.0740 |
2.99% |
| 2026-07-08 |
003291 |
信澳健康中国混合A |
2.4760 |
2.4760 |
2.5380 |
2.5380 |
-0.0620 |
-2.44% |
| 2026-07-07 |
003291 |
信澳健康中国混合A |
2.5380 |
2.5380 |
2.6010 |
2.6010 |
-0.0630 |
-2.42% |
| 2026-07-06 |
003291 |
信澳健康中国混合A |
2.6010 |
2.6010 |
2.5990 |
2.5990 |
0.0020 |
0.08% |
| 2026-07-03 |
003291 |
信澳健康中国混合A |
2.5990 |
2.5990 |
2.5660 |
2.5660 |
0.0330 |
1.29% |
| 2026-07-02 |
003291 |
信澳健康中国混合A |
2.5660 |
2.5660 |
2.6550 |
2.6550 |
-0.0890 |
-3.35% |
| 2026-07-01 |
003291 |
信澳健康中国混合A |
2.6550 |
2.6550 |
2.6310 |
2.6310 |
0.0240 |
0.91% |
| 2026-06-30 |
003291 |
信澳健康中国混合A |
2.6310 |
2.6310 |
2.6230 |
2.6230 |
0.0080 |
0.30% |
| 2026-06-29 |
003291 |
信澳健康中国混合A |
2.6230 |
2.6230 |
2.5260 |
2.5260 |
0.0970 |
3.84% |
| 2026-06-26 |
003291 |
信澳健康中国混合A |
2.5260 |
2.5260 |
2.5670 |
2.5670 |
-0.0410 |
-1.60% |
| 2026-06-25 |
003291 |
信澳健康中国混合A |
2.5670 |
2.5670 |
2.5200 |
2.5200 |
0.0470 |
1.87% |
| 2026-06-24 |
003291 |
信澳健康中国混合A |
2.5200 |
2.5200 |
2.4480 |
2.4480 |
0.0720 |
2.94% |
| 2026-06-23 |
003291 |
信澳健康中国混合A |
2.4480 |
2.4480 |
2.4930 |
2.4930 |
-0.0450 |
-1.81% |
| 2026-06-22 |
003291 |
信澳健康中国混合A |
2.4930 |
2.4930 |
2.4790 |
2.4790 |
0.0140 |
0.56% |
| 2026-06-18 |
003291 |
信澳健康中国混合A |
2.4790 |
2.4790 |
2.3930 |
2.3930 |
0.0860 |
3.59% |
| 2026-06-17 |
003291 |
信澳健康中国混合A |
2.3930 |
2.3930 |
2.3400 |
2.3400 |
0.0530 |
2.26% |
| 2026-06-16 |
003291 |
信澳健康中国混合A |
2.3400 |
2.3400 |
2.3460 |
2.3460 |
-0.0060 |
-0.26% |
| 2026-06-15 |
003291 |
信澳健康中国混合A |
2.3460 |
2.3460 |
2.2880 |
2.2880 |
0.0580 |
2.53% |
| 2026-06-12 |
003291 |
信澳健康中国混合A |
2.2880 |
2.2880 |
2.2750 |
2.2750 |
0.0130 |
0.57% |
| 2026-06-11 |
003291 |
信澳健康中国混合A |
2.2750 |
2.2750 |
2.2810 |
2.2810 |
-0.0060 |
-0.26% |
| 2026-06-10 |
003291 |
信澳健康中国混合A |
2.2810 |
2.2810 |
2.3210 |
2.3210 |
-0.0400 |
-1.72% |
| 2026-06-09 |
003291 |
信澳健康中国混合A |
2.3210 |
2.3210 |
2.2820 |
2.2820 |
0.0390 |
1.71% |
| 2026-06-08 |
003291 |
信澳健康中国混合A |
2.2820 |
2.2820 |
2.3740 |
2.3740 |
-0.0920 |
-4.03% |
| 2026-06-05 |
003291 |
信澳健康中国混合A |
2.3740 |
2.3740 |
2.4670 |
2.4670 |
-0.0930 |
-3.92% |
| 2026-06-04 |
003291 |
信澳健康中国混合A |
2.4670 |
2.4670 |
2.4300 |
2.4300 |
0.0370 |
1.52% |
| 2026-06-03 |
003291 |
信澳健康中国混合A |
2.4300 |
2.4300 |
2.4020 |
2.4020 |
0.0280 |
1.17% |
| 2026-06-02 |
003291 |
信澳健康中国混合A |
2.4020 |
2.4020 |
2.3920 |
2.3920 |
0.0100 |
0.42% |
| 2026-06-01 |
003291 |
信澳健康中国混合A |
2.3920 |
2.3920 |
2.4660 |
2.4660 |
-0.0740 |
-3.00% |
| 2026-05-29 |
003291 |
信澳健康中国混合A |
2.4660 |
2.4660 |
2.5100 |
2.5100 |
-0.0440 |
-1.75% |
| 2026-05-28 |
003291 |
信澳健康中国混合A |
2.5100 |
2.5100 |
2.4810 |
2.4810 |
0.0290 |
1.17% |
| 2026-05-27 |
003291 |
信澳健康中国混合A |
2.4810 |
2.4810 |
2.4960 |
2.4960 |
-0.0150 |
-0.60% |
| 2026-05-26 |
003291 |
信澳健康中国混合A |
2.4960 |
2.4960 |
2.5400 |
2.5400 |
-0.0440 |
-1.76% |
| 2026-05-25 |
003291 |
信澳健康中国混合A |
2.5400 |
2.5400 |
2.5050 |
2.5050 |
0.0350 |
1.40% |
| 2026-05-22 |
003291 |
信澳健康中国混合A |
2.5050 |
2.5050 |
2.4670 |
2.4670 |
0.0380 |
1.54% |
| 2026-05-21 |
003291 |
信澳健康中国混合A |
2.4670 |
2.4670 |
2.4860 |
2.4860 |
-0.0190 |
-0.76% |
| 2026-05-20 |
003291 |
信澳健康中国混合A |
2.4860 |
2.4860 |
2.4590 |
2.4590 |
0.0270 |
1.10% |
| 2026-05-19 |
003291 |
信澳健康中国混合A |
2.4590 |
2.4590 |
2.4580 |
2.4580 |
0.0010 |
0.04% |
| 2026-05-18 |
003291 |
信澳健康中国混合A |
2.4580 |
2.4580 |
2.4470 |
2.4470 |
0.0110 |
0.45% |
| 2026-05-15 |
003291 |
信澳健康中国混合A |
2.4470 |
2.4470 |
2.4840 |
2.4840 |
-0.0370 |
-1.49% |
| 2026-05-14 |
003291 |
信澳健康中国混合A |
2.4840 |
2.4840 |
2.5280 |
2.5280 |
-0.0440 |
-1.74% |
| 2026-05-13 |
003291 |
信澳健康中国混合A |
2.5280 |
2.5280 |
2.4980 |
2.4980 |
0.0300 |
1.20% |
| 2026-05-12 |
003291 |
信澳健康中国混合A |
2.4980 |
2.4980 |
2.4930 |
2.4930 |
0.0050 |
0.20% |
| 2026-05-11 |
003291 |
信澳健康中国混合A |
2.4930 |
2.4930 |
2.4420 |
2.4420 |
0.0510 |
2.09% |
| 2026-05-08 |
003291 |
信澳健康中国混合A |
2.4420 |
2.4420 |
2.4790 |
2.4790 |
-0.0370 |
-1.49% |
| 2026-04-30 |
003291 |
信澳健康中国混合A |
2.4020 |
2.4020 |
2.4140 |
2.4140 |
-0.0120 |
-0.50% |
| 2026-04-29 |
003291 |
信澳健康中国混合A |
2.4140 |
2.4140 |
2.4350 |
2.4350 |
-0.0210 |
-0.86% |
| 2026-04-28 |
003291 |
信澳健康中国混合A |
2.4350 |
2.4350 |
2.4130 |
2.4130 |
0.0220 |
0.91% |
| 2026-04-27 |
003291 |
信澳健康中国混合A |
2.4130 |
2.4130 |
2.3850 |
2.3850 |
0.0280 |
1.17% |
| 2026-04-24 |
003291 |
信澳健康中国混合A |
2.3850 |
2.3850 |
2.4040 |
2.4040 |
-0.0190 |
-0.79% |
| 2026-04-23 |
003291 |
信澳健康中国混合A |
2.4040 |
2.4040 |
2.4130 |
2.4130 |
-0.0090 |
-0.37% |
| 2026-04-22 |
003291 |
信澳健康中国混合A |
2.4130 |
2.4130 |
2.3700 |
2.3700 |
0.0430 |
1.81% |
| 2026-04-21 |
003291 |
信澳健康中国混合A |
2.3700 |
2.3700 |
2.3820 |
2.3820 |
-0.0120 |
-0.50% |
| 2026-04-20 |
003291 |
信澳健康中国混合A |
2.3820 |
2.3820 |
2.3710 |
2.3710 |
0.0110 |
0.46% |
| 2026-04-17 |
003291 |
信澳健康中国混合A |
2.3710 |
2.3710 |
2.3820 |
2.3820 |
-0.0110 |
-0.46% |
| 2026-04-16 |
003291 |
信澳健康中国混合A |
2.3820 |
2.3820 |
2.3500 |
2.3500 |
0.0320 |
1.36% |
| 2026-04-15 |
003291 |
信澳健康中国混合A |
2.3500 |
2.3500 |
2.3510 |
2.3510 |
-0.0010 |
-0.04% |
| 2026-04-14 |
003291 |
信澳健康中国混合A |
2.3510 |
2.3510 |
2.3330 |
2.3330 |
0.0180 |
0.77% |
| 2026-04-13 |
003291 |
信澳健康中国混合A |
2.3330 |
2.3330 |
2.3540 |
2.3540 |
-0.0210 |
-0.89% |
| 2026-04-10 |
003291 |
信澳健康中国混合A |
2.3540 |
2.3540 |
2.3190 |
2.3190 |
0.0350 |
1.51% |
| 2026-04-09 |
003291 |
信澳健康中国混合A |
2.3190 |
2.3190 |
2.3150 |
2.3150 |
0.0040 |
0.17% |
| 2026-04-08 |
003291 |
信澳健康中国混合A |
2.3150 |
2.3150 |
2.2400 |
2.2400 |
0.0750 |
3.35% |
| 2026-04-07 |
003291 |
信澳健康中国混合A |
2.2400 |
2.2400 |
2.2560 |
2.2560 |
-0.0160 |
-0.71% |
| 2026-04-03 |
003291 |
信澳健康中国混合A |
2.2560 |
2.2560 |
2.2880 |
2.2880 |
-0.0320 |
-1.40% |
| 2026-04-02 |
003291 |
信澳健康中国混合A |
2.2880 |
2.2880 |
2.2970 |
2.2970 |
-0.0090 |
-0.39% |
| 2026-04-01 |
003291 |
信澳健康中国混合A |
2.2970 |
2.2970 |
2.1640 |
2.1640 |
0.1330 |
6.15% |
| 2026-03-31 |
003291 |
信澳健康中国混合A |
2.1640 |
2.1640 |
2.1280 |
2.1280 |
0.0360 |
1.69% |
| 2026-03-30 |
003291 |
信澳健康中国混合A |
2.1280 |
2.1280 |
2.1120 |
2.1120 |
0.0160 |
0.76% |
| 2026-03-27 |
003291 |
信澳健康中国混合A |
2.1120 |
2.1120 |
2.0590 |
2.0590 |
0.0530 |
2.57% |
| 2026-03-26 |
003291 |
信澳健康中国混合A |
2.0590 |
2.0590 |
2.0770 |
2.0770 |
-0.0180 |
-0.87% |
| 2026-03-25 |
003291 |
信澳健康中国混合A |
2.0770 |
2.0770 |
2.0410 |
2.0410 |
0.0360 |
1.76% |
| 2026-03-24 |
003291 |
信澳健康中国混合A |
2.0410 |
2.0410 |
1.9700 |
1.9700 |
0.0710 |
3.60% |
| 2026-03-23 |
003291 |
信澳健康中国混合A |
1.9700 |
1.9700 |
2.0580 |
2.0580 |
-0.0880 |
-4.28% |
| 2026-03-20 |
003291 |
信澳健康中国混合A |
2.0580 |
2.0580 |
2.0900 |
2.0900 |
-0.0320 |
-1.53% |
| 2026-03-19 |
003291 |
信澳健康中国混合A |
2.0900 |
2.0900 |
2.1600 |
2.1600 |
-0.0700 |
-3.24% |
| 2026-03-18 |
003291 |
信澳健康中国混合A |
2.1600 |
2.1600 |
2.1430 |
2.1430 |
0.0170 |
0.79% |
| 2026-03-17 |
003291 |
信澳健康中国混合A |
2.1430 |
2.1430 |
2.1780 |
2.1780 |
-0.0350 |
-1.61% |
| 2026-03-16 |
003291 |
信澳健康中国混合A |
2.1780 |
2.1780 |
2.1750 |
2.1750 |
0.0030 |
0.14% |
| 2026-03-13 |
003291 |
信澳健康中国混合A |
2.1750 |
2.1750 |
2.1950 |
2.1950 |
-0.0200 |
-0.91% |
| 2026-03-12 |
003291 |
信澳健康中国混合A |
2.1950 |
2.1950 |
2.2210 |
2.2210 |
-0.0260 |
-1.17% |
| 2026-03-11 |
003291 |
信澳健康中国混合A |
2.2210 |
2.2210 |
2.2460 |
2.2460 |
-0.0250 |
-1.11% |
| 2026-03-10 |
003291 |
信澳健康中国混合A |
2.2460 |
2.2460 |
2.1840 |
2.1840 |
0.0620 |
2.84% |
| 2026-03-09 |
003291 |
信澳健康中国混合A |
2.1840 |
2.1840 |
2.2230 |
2.2230 |
-0.0390 |
-1.75% |
| 2026-03-06 |
003291 |
信澳健康中国混合A |
2.2230 |
2.2230 |
2.1960 |
2.1960 |
0.0270 |
1.23% |
| 2026-03-05 |
003291 |
信澳健康中国混合A |
2.1960 |
2.1960 |
2.1700 |
2.1700 |
0.0260 |
1.20% |
| 2026-03-04 |
003291 |
信澳健康中国混合A |
2.1700 |
2.1700 |
2.1790 |
2.1790 |
-0.0090 |
-0.41% |
| 2026-03-03 |
003291 |
信澳健康中国混合A |
2.1790 |
2.1790 |
2.2590 |
2.2590 |
-0.0800 |
-3.54% |
| 2026-03-02 |
003291 |
信澳健康中国混合A |
2.2590 |
2.2590 |
2.3060 |
2.3060 |
-0.0470 |
-2.04% |
| 2026-02-27 |
003291 |
信澳健康中国混合A |
2.3060 |
2.3060 |
2.3130 |
2.3130 |
-0.0070 |
-0.30% |
| 2026-02-26 |
003291 |
信澳健康中国混合A |
2.3130 |
2.3130 |
2.3240 |
2.3240 |
-0.0110 |
-0.47% |
| 2026-02-25 |
003291 |
信澳健康中国混合A |
2.3240 |
2.3240 |
2.3150 |
2.3150 |
0.0090 |
0.39% |
| 2026-02-24 |
003291 |
信澳健康中国混合A |
2.3150 |
2.3150 |
2.3190 |
2.3190 |
-0.0040 |
-0.17% |
| 2026-02-13 |
003291 |
信澳健康中国混合A |
2.3190 |
2.3190 |
2.3750 |
2.3750 |
-0.0560 |
-2.36% |
| 2026-02-12 |
003291 |
信澳健康中国混合A |
2.3750 |
2.3750 |
2.3650 |
2.3650 |
0.0100 |
0.42% |
| 2026-02-11 |
003291 |
信澳健康中国混合A |
2.3650 |
2.3650 |
2.3860 |
2.3860 |
-0.0210 |
-0.88% |
| 2026-02-10 |
003291 |
信澳健康中国混合A |
2.3860 |
2.3860 |
2.3800 |
2.3800 |
0.0060 |
0.25% |
| 2026-02-09 |
003291 |
信澳健康中国混合A |
2.3800 |
2.3800 |
2.3530 |
2.3530 |
0.0270 |
1.15% |
| 2026-02-06 |
003291 |
信澳健康中国混合A |
2.3530 |
2.3530 |
2.3430 |
2.3430 |
0.0100 |
0.43% |
| 2026-02-05 |
003291 |
信澳健康中国混合A |
2.3430 |
2.3430 |
2.3600 |
2.3600 |
-0.0170 |
-0.72% |
| 2026-02-04 |
003291 |
信澳健康中国混合A |
2.3600 |
2.3600 |
2.3560 |
2.3560 |
0.0040 |
0.17% |
| 2026-02-03 |
003291 |
信澳健康中国混合A |
2.3560 |
2.3560 |
2.3020 |
2.3020 |
0.0540 |
2.35% |
| 2026-02-02 |
003291 |
信澳健康中国混合A |
2.3020 |
2.3020 |
2.3930 |
2.3930 |
-0.0910 |
-3.80% |
| 2026-01-30 |
003291 |
信澳健康中国混合A |
2.3930 |
2.3930 |
2.4160 |
2.4160 |
-0.0230 |
-0.95% |
| 2026-01-29 |
003291 |
信澳健康中国混合A |
2.4160 |
2.4160 |
2.4410 |
2.4410 |
-0.0250 |
-1.02% |
| 2026-01-28 |
003291 |
信澳健康中国混合A |
2.4410 |
2.4410 |
2.4870 |
2.4870 |
-0.0460 |
-1.88% |
| 2026-01-27 |
003291 |
信澳健康中国混合A |
2.4870 |
2.4870 |
2.4880 |
2.4880 |
-0.0010 |
-0.04% |
| 2026-01-26 |
003291 |
信澳健康中国混合A |
2.4880 |
2.4880 |
2.5050 |
2.5050 |
-0.0170 |
-0.68% |
| 2026-01-23 |
003291 |
信澳健康中国混合A |
2.5050 |
2.5050 |
2.4570 |
2.4570 |
0.0480 |
1.95% |
| 2026-01-22 |
003291 |
信澳健康中国混合A |
2.4570 |
2.4570 |
2.4550 |
2.4550 |
0.0020 |
0.08% |
| 2026-01-21 |
003291 |
信澳健康中国混合A |
2.4550 |
2.4550 |
2.4260 |
2.4260 |
0.0290 |
1.20% |
| 2026-01-20 |
003291 |
信澳健康中国混合A |
2.4260 |
2.4260 |
2.4670 |
2.4670 |
-0.0410 |
-1.66% |
| 2026-01-19 |
003291 |
信澳健康中国混合A |
2.4670 |
2.4670 |
2.4710 |
2.4710 |
-0.0040 |
-0.16% |
| 2026-01-16 |
003291 |
信澳健康中国混合A |
2.4710 |
2.4710 |
2.4870 |
2.4870 |
-0.0160 |
-0.64% |
| 2026-01-15 |
003291 |
信澳健康中国混合A |
2.4870 |
2.4870 |
2.5040 |
2.5040 |
-0.0170 |
-0.68% |
| 2026-01-14 |
003291 |
信澳健康中国混合A |
2.5040 |
2.5040 |
2.4930 |
2.4930 |
0.0110 |
0.44% |
| 2026-01-13 |
003291 |
信澳健康中国混合A |
2.4930 |
2.4930 |
2.4260 |
2.4260 |
0.0670 |
2.76% |
| 2026-01-12 |
003291 |
信澳健康中国混合A |
2.4260 |
2.4260 |
2.4100 |
2.4100 |
0.0160 |
0.66% |
| 2026-01-09 |
003291 |
信澳健康中国混合A |
2.4100 |
2.4100 |
2.3820 |
2.3820 |
0.0280 |
1.18% |
| 2026-01-08 |
003291 |
信澳健康中国混合A |
2.3820 |
2.3820 |
2.3740 |
2.3740 |
0.0080 |
0.34% |
| 2026-01-07 |
003291 |
信澳健康中国混合A |
2.3740 |
2.3740 |
2.3420 |
2.3420 |
0.0320 |
1.37% |
| 2026-01-06 |
003291 |
信澳健康中国混合A |
2.3420 |
2.3420 |
2.3320 |
2.3320 |
0.0100 |
0.43% |
| 2026-01-05 |
003291 |
信澳健康中国混合A |
2.3320 |
2.3320 |
2.2300 |
2.2300 |
0.1020 |
4.57% |
| 2025-12-31 |
003291 |
信澳健康中国混合A |
2.2300 |
2.2300 |
2.2430 |
2.2430 |
-0.0130 |
-0.58% |
| 2025-12-30 |
003291 |
信澳健康中国混合A |
2.2430 |
2.2430 |
2.2480 |
2.2480 |
-0.0050 |
-0.22% |
| 2025-12-29 |
003291 |
信澳健康中国混合A |
2.2480 |
2.2480 |
2.2630 |
2.2630 |
-0.0150 |
-0.66% |
| 2025-12-26 |
003291 |
信澳健康中国混合A |
2.2630 |
2.2630 |
2.2780 |
2.2780 |
-0.0150 |
-0.66% |
| 2025-12-25 |
003291 |
信澳健康中国混合A |
2.2780 |
2.2780 |
2.2530 |
2.2530 |
0.0250 |
1.11% |
| 2025-12-24 |
003291 |
信澳健康中国混合A |
2.2530 |
2.2530 |
2.2540 |
2.2540 |
-0.0010 |
-0.04% |
| 2025-12-23 |
003291 |
信澳健康中国混合A |
2.2540 |
2.2540 |
2.2530 |
2.2530 |
0.0010 |
0.04% |
| 2025-12-22 |
003291 |
信澳健康中国混合A |
2.2530 |
2.2530 |
2.2610 |
2.2610 |
-0.0080 |
-0.35% |
| 2025-12-19 |
003291 |
信澳健康中国混合A |
2.2610 |
2.2610 |
2.2340 |
2.2340 |
0.0270 |
1.21% |
| 2025-12-18 |
003291 |
信澳健康中国混合A |
2.2340 |
2.2340 |
2.2420 |
2.2420 |
-0.0080 |
-0.36% |
| 2025-12-17 |
003291 |
信澳健康中国混合A |
2.2420 |
2.2420 |
2.2060 |
2.2060 |
0.0360 |
1.63% |
| 2025-12-16 |
003291 |
信澳健康中国混合A |
2.2060 |
2.2060 |
2.2300 |
2.2300 |
-0.0240 |
-1.08% |
| 2025-12-15 |
003291 |
信澳健康中国混合A |
2.2300 |
2.2300 |
2.2650 |
2.2650 |
-0.0350 |
-1.55% |
| 2025-12-12 |
003291 |
信澳健康中国混合A |
2.2650 |
2.2650 |
2.2490 |
2.2490 |
0.0160 |
0.71% |
| 2025-12-11 |
003291 |
信澳健康中国混合A |
2.2490 |
2.2490 |
2.2670 |
2.2670 |
-0.0180 |
-0.79% |
| 2025-12-10 |
003291 |
信澳健康中国混合A |
2.2670 |
2.2670 |
2.2540 |
2.2540 |
0.0130 |
0.58% |
| 2025-12-09 |
003291 |
信澳健康中国混合A |
2.2540 |
2.2540 |
2.2560 |
2.2560 |
-0.0020 |
-0.09% |
| 2025-12-08 |
003291 |
信澳健康中国混合A |
2.2560 |
2.2560 |
2.2340 |
2.2340 |
0.0220 |
0.98% |
| 2025-12-05 |
003291 |
信澳健康中国混合A |
2.2340 |
2.2340 |
2.2130 |
2.2130 |
0.0210 |
0.95% |
| 2025-12-04 |
003291 |
信澳健康中国混合A |
2.2130 |
2.2130 |
2.2110 |
2.2110 |
0.0020 |
0.09% |
| 2025-12-03 |
003291 |
信澳健康中国混合A |
2.2110 |
2.2110 |
2.2220 |
2.2220 |
-0.0110 |
-0.50% |
| 2025-12-02 |
003291 |
信澳健康中国混合A |
2.2220 |
2.2220 |
2.2650 |
2.2650 |
-0.0430 |
-1.94% |
| 2025-12-01 |
003291 |
信澳健康中国混合A |
2.2650 |
2.2650 |
2.2410 |
2.2410 |
0.0240 |
1.07% |
| 2025-11-28 |
003291 |
信澳健康中国混合A |
2.2410 |
2.2410 |
2.2440 |
2.2440 |
-0.0030 |
-0.13% |
| 2025-11-27 |
003291 |
信澳健康中国混合A |
2.2440 |
2.2440 |
2.2570 |
2.2570 |
-0.0130 |
-0.58% |
| 2025-11-26 |
003291 |
信澳健康中国混合A |
2.2570 |
2.2570 |
2.2470 |
2.2470 |
0.0100 |
0.45% |
| 2025-11-25 |
003291 |
信澳健康中国混合A |
2.2470 |
2.2470 |
2.2170 |
2.2170 |
0.0300 |
1.35% |
| 2025-11-24 |
003291 |
信澳健康中国混合A |
2.2170 |
2.2170 |
2.1880 |
2.1880 |
0.0290 |
1.33% |
| 2025-11-21 |
003291 |
信澳健康中国混合A |
2.1880 |
2.1880 |
2.2440 |
2.2440 |
-0.0560 |
-2.50% |
| 2025-11-20 |
003291 |
信澳健康中国混合A |
2.2440 |
2.2440 |
2.2480 |
2.2480 |
-0.0040 |
-0.18% |
| 2025-11-19 |
003291 |
信澳健康中国混合A |
2.2480 |
2.2480 |
2.2610 |
2.2610 |
-0.0130 |
-0.57% |
| 2025-11-18 |
003291 |
信澳健康中国混合A |
2.2610 |
2.2610 |
2.2690 |
2.2690 |
-0.0080 |
-0.35% |
| 2025-11-17 |
003291 |
信澳健康中国混合A |
2.2690 |
2.2690 |
2.3190 |
2.3190 |
-0.0500 |
-2.20% |
| 2025-11-14 |
003291 |
信澳健康中国混合A |
2.3190 |
2.3190 |
2.3490 |
2.3490 |
-0.0300 |
-1.28% |
| 2025-11-13 |
003291 |
信澳健康中国混合A |
2.3490 |
2.3490 |
2.3240 |
2.3240 |
0.0250 |
1.08% |
| 2025-11-12 |
003291 |
信澳健康中国混合A |
2.3240 |
2.3240 |
2.3190 |
2.3190 |
0.0050 |
0.22% |
| 2025-11-11 |
003291 |
信澳健康中国混合A |
2.3190 |
2.3190 |
2.3420 |
2.3420 |
-0.0230 |
-0.98% |
| 2025-11-10 |
003291 |
信澳健康中国混合A |
2.3420 |
2.3420 |
2.3440 |
2.3440 |
-0.0020 |
-0.09% |
| 2025-11-07 |
003291 |
信澳健康中国混合A |
2.3440 |
2.3440 |
2.3630 |
2.3630 |
-0.0190 |
-0.80% |
| 2025-11-06 |
003291 |
信澳健康中国混合A |
2.3630 |
2.3630 |
2.3410 |
2.3410 |
0.0220 |
0.94% |
| 2025-11-05 |
003291 |
信澳健康中国混合A |
2.3410 |
2.3410 |
2.3470 |
2.3470 |
-0.0060 |
-0.26% |
| 2025-11-04 |
003291 |
信澳健康中国混合A |
2.3470 |
2.3470 |
2.4070 |
2.4070 |
-0.0600 |
-2.49% |
| 2025-11-03 |
003291 |
信澳健康中国混合A |
2.4070 |
2.4070 |
2.3930 |
2.3930 |
0.0140 |
0.59% |
| 2025-10-31 |
003291 |
信澳健康中国混合A |
2.3930 |
2.3930 |
2.3670 |
2.3670 |
0.0260 |
1.10% |
| 2025-10-30 |
003291 |
信澳健康中国混合A |
2.3670 |
2.3670 |
2.4560 |
2.4560 |
-0.0890 |
-3.76% |
| 2025-10-29 |
003291 |
信澳健康中国混合A |
2.4560 |
2.4560 |
2.4010 |
2.4010 |
0.0550 |
2.29% |
| 2025-10-28 |
003291 |
信澳健康中国混合A |
2.4010 |
2.4010 |
2.4180 |
2.4180 |
-0.0170 |
-0.70% |
| 2025-10-27 |
003291 |
信澳健康中国混合A |
2.4180 |
2.4180 |
2.3960 |
2.3960 |
0.0220 |
0.92% |
| 2025-10-24 |
003291 |
信澳健康中国混合A |
2.3960 |
2.3960 |
2.3580 |
2.3580 |
0.0380 |
1.61% |
| 2025-10-23 |
003291 |
信澳健康中国混合A |
2.3580 |
2.3580 |
2.3720 |
2.3720 |
-0.0140 |
-0.59% |
| 2025-10-22 |
003291 |
信澳健康中国混合A |
2.3720 |
2.3720 |
2.3830 |
2.3830 |
-0.0110 |
-0.46% |
| 2025-10-21 |
003291 |
信澳健康中国混合A |
2.3830 |
2.3830 |
2.3370 |
2.3370 |
0.0460 |
1.97% |
| 2025-10-20 |
003291 |
信澳健康中国混合A |
2.3370 |
2.3370 |
2.3160 |
2.3160 |
0.0210 |
0.91% |
| 2025-10-17 |
003291 |
信澳健康中国混合A |
2.3160 |
2.3160 |
2.3900 |
2.3900 |
-0.0740 |
-3.10% |
| 2025-10-16 |
003291 |
信澳健康中国混合A |
2.3900 |
2.3900 |
2.3890 |
2.3890 |
0.0010 |
0.04% |
| 2025-10-15 |
003291 |
信澳健康中国混合A |
2.3890 |
2.3890 |
2.3440 |
2.3440 |
0.0450 |
1.92% |
| 2025-10-14 |
003291 |
信澳健康中国混合A |
2.3440 |
2.3440 |
2.3990 |
2.3990 |
-0.0550 |
-2.29% |
| 2025-10-13 |
003291 |
信澳健康中国混合A |
2.3990 |
2.3990 |
2.4500 |
2.4500 |
-0.0510 |
-2.08% |
| 2025-10-10 |
003291 |
信澳健康中国混合A |
2.4500 |
2.4500 |
2.5240 |
2.5240 |
-0.0740 |
-2.93% |
| 2025-10-09 |
003291 |
信澳健康中国混合A |
2.5240 |
2.5240 |
2.5400 |
2.5400 |
-0.0160 |
-0.63% |
| 2025-09-30 |
003291 |
信澳健康中国混合A |
2.5400 |
2.5400 |
2.5250 |
2.5250 |
0.0150 |
0.59% |
| 2025-09-29 |
003291 |
信澳健康中国混合A |
2.5250 |
2.5250 |
2.5160 |
2.5160 |
0.0090 |
0.36% |
| 2025-09-26 |
003291 |
信澳健康中国混合A |
2.5160 |
2.5160 |
2.5900 |
2.5900 |
-0.0740 |
-2.86% |
| 2025-09-25 |
003291 |
信澳健康中国混合A |
2.5900 |
2.5900 |
2.5540 |
2.5540 |
0.0360 |
1.41% |
| 2025-09-24 |
003291 |
信澳健康中国混合A |
2.5540 |
2.5540 |
2.5150 |
2.5150 |
0.0390 |
1.55% |
| 2025-09-23 |
003291 |
信澳健康中国混合A |
2.5150 |
2.5150 |
2.5440 |
2.5440 |
-0.0290 |
-1.14% |
| 2025-09-22 |
003291 |
信澳健康中国混合A |
2.5440 |
2.5440 |
2.5280 |
2.5280 |
0.0160 |
0.63% |
| 2025-09-19 |
003291 |
信澳健康中国混合A |
2.5280 |
2.5280 |
2.5670 |
2.5670 |
-0.0390 |
-1.52% |
| 2025-09-18 |
003291 |
信澳健康中国混合A |
2.5670 |
2.5670 |
2.5940 |
2.5940 |
-0.0270 |
-1.04% |
| 2025-09-17 |
003291 |
信澳健康中国混合A |
2.5940 |
2.5940 |
2.5770 |
2.5770 |
0.0170 |
0.66% |
