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
2.5520
0.0420 1.67%
2026-09-17
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：2.5520
- 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
近半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
近半年,信澳健康中国混合A(003291)基金累计收益率19.97%
| 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 |
| 2026-09-17 |
003291 |
信澳健康中国混合A |
2.5710 |
2.5710 |
2.5520 |
2.5520 |
0.0190 |
0.74% |
| 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% |
