信澳医药健康混合A(信达澳银医药健康混合)基金净值查询(011598)
今天最新净值
1.2213
-0.0086 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.1412
0.0071 0.6219%
2026-03-24 15:39:58
- 累计净值：1.2213
- 成立日期：2021-04-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4836亿
- 最近资产：3.54亿
- 基金公司：信达澳银基金
- 基金经理：曾国富 杨珂 李点典
近一年信澳医药健康混合A|信达澳银医药健康混合基金净值查询
近一年,信澳医药健康混合A(011598)基金累计收益率-0.42%
| 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 |
011598 |
信澳医药健康混合A |
1.2409 |
1.2409 |
1.2213 |
1.2213 |
0.0196 |
1.60% |
| 2026-09-15 |
011598 |
信澳医药健康混合A |
1.2213 |
1.2213 |
1.2299 |
1.2299 |
-0.0086 |
-0.70% |
| 2026-09-14 |
011598 |
信澳医药健康混合A |
1.2299 |
1.2299 |
1.1876 |
1.1876 |
0.0423 |
3.56% |
| 2026-09-11 |
011598 |
信澳医药健康混合A |
1.1876 |
1.1876 |
1.2123 |
1.2123 |
-0.0247 |
-2.08% |
| 2026-09-10 |
011598 |
信澳医药健康混合A |
1.2123 |
1.2123 |
1.2319 |
1.2319 |
-0.0196 |
-1.62% |
| 2026-09-09 |
011598 |
信澳医药健康混合A |
1.2319 |
1.2319 |
1.2438 |
1.2438 |
-0.0119 |
-0.96% |
| 2026-09-08 |
011598 |
信澳医药健康混合A |
1.2438 |
1.2438 |
1.2111 |
1.2111 |
0.0327 |
2.70% |
| 2026-09-07 |
011598 |
信澳医药健康混合A |
1.2111 |
1.2111 |
1.2148 |
1.2148 |
-0.0037 |
-0.30% |
| 2026-09-04 |
011598 |
信澳医药健康混合A |
1.2148 |
1.2148 |
1.2293 |
1.2293 |
-0.0145 |
-1.18% |
| 2026-09-03 |
011598 |
信澳医药健康混合A |
1.2293 |
1.2293 |
1.2169 |
1.2169 |
0.0124 |
1.02% |
|
|
| 2026-09-02 |
011598 |
信澳医药健康混合A |
1.2169 |
1.2169 |
1.2106 |
1.2106 |
0.0063 |
0.52% |
| 2026-09-01 |
011598 |
信澳医药健康混合A |
1.2106 |
1.2106 |
1.2098 |
1.2098 |
0.0008 |
0.07% |
| 2026-08-31 |
011598 |
信澳医药健康混合A |
1.2098 |
1.2098 |
1.2301 |
1.2301 |
-0.0203 |
-1.68% |
| 2026-08-28 |
011598 |
信澳医药健康混合A |
1.2301 |
1.2301 |
1.2390 |
1.2390 |
-0.0089 |
-0.72% |
| 2026-08-27 |
011598 |
信澳医药健康混合A |
1.2390 |
1.2390 |
1.2370 |
1.2370 |
0.0020 |
0.16% |
| 2026-08-26 |
011598 |
信澳医药健康混合A |
1.2370 |
1.2370 |
1.2552 |
1.2552 |
-0.0182 |
-1.47% |
| 2026-08-25 |
011598 |
信澳医药健康混合A |
1.2552 |
1.2552 |
1.2088 |
1.2088 |
0.0464 |
3.84% |
| 2026-08-24 |
011598 |
信澳医药健康混合A |
1.2088 |
1.2088 |
1.2530 |
1.2530 |
-0.0442 |
-3.66% |
| 2026-08-21 |
011598 |
信澳医药健康混合A |
1.2530 |
1.2530 |
1.2721 |
1.2721 |
-0.0191 |
-1.52% |
| 2026-08-20 |
011598 |
信澳医药健康混合A |
1.2721 |
1.2721 |
1.2327 |
1.2327 |
0.0394 |
3.20% |
| 2026-08-19 |
011598 |
信澳医药健康混合A |
1.2327 |
1.2327 |
1.2653 |
1.2653 |
-0.0326 |
-2.58% |
| 2026-08-18 |
011598 |
信澳医药健康混合A |
1.2653 |
1.2653 |
1.2554 |
1.2554 |
0.0099 |
0.79% |
| 2026-08-17 |
011598 |
信澳医药健康混合A |
1.2554 |
1.2554 |
1.2350 |
1.2350 |
0.0204 |
1.65% |
| 2026-08-14 |
011598 |
信澳医药健康混合A |
1.2350 |
1.2350 |
1.2476 |
1.2476 |
-0.0126 |
-1.02% |
| 2026-08-13 |
011598 |
信澳医药健康混合A |
1.2476 |
1.2476 |
1.2303 |
1.2303 |
0.0173 |
1.41% |
|
|
| 2026-08-12 |
011598 |
信澳医药健康混合A |
1.2303 |
1.2303 |
1.2321 |
1.2321 |
-0.0018 |
-0.15% |
| 2026-08-11 |
011598 |
信澳医药健康混合A |
1.2321 |
1.2321 |
1.2172 |
1.2172 |
0.0149 |
1.22% |
| 2026-08-10 |
011598 |
信澳医药健康混合A |
1.2172 |
1.2172 |
1.2172 |
1.2172 |
0.0000 |
0.00% |
| 2026-08-07 |
011598 |
信澳医药健康混合A |
1.2172 |
1.2172 |
1.1543 |
1.1543 |
0.0629 |
5.45% |
| 2026-08-06 |
011598 |
信澳医药健康混合A |
1.1543 |
1.1543 |
1.1569 |
1.1569 |
-0.0026 |
-0.22% |
| 2026-08-05 |
011598 |
信澳医药健康混合A |
1.1569 |
1.1569 |
1.1458 |
1.1458 |
0.0111 |
0.97% |
| 2026-08-04 |
011598 |
信澳医药健康混合A |
1.1458 |
1.1458 |
1.0916 |
1.0916 |
0.0542 |
4.97% |
| 2026-08-03 |
011598 |
信澳医药健康混合A |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
| 2026-07-31 |
011598 |
信澳医药健康混合A |
1.0899 |
1.0899 |
1.0694 |
1.0694 |
0.0205 |
1.92% |
| 2026-07-30 |
011598 |
信澳医药健康混合A |
1.0694 |
1.0694 |
1.1054 |
1.1054 |
-0.0360 |
-3.26% |
| 2026-07-29 |
011598 |
信澳医药健康混合A |
1.1054 |
1.1054 |
1.1047 |
1.1047 |
0.0007 |
0.06% |
| 2026-07-28 |
011598 |
信澳医药健康混合A |
1.1047 |
1.1047 |
1.1316 |
1.1316 |
-0.0269 |
-2.38% |
| 2026-07-27 |
011598 |
信澳医药健康混合A |
1.1316 |
1.1316 |
1.1171 |
1.1171 |
0.0145 |
1.30% |
| 2026-07-24 |
011598 |
信澳医药健康混合A |
1.1171 |
1.1171 |
1.1428 |
1.1428 |
-0.0257 |
-2.25% |
| 2026-07-23 |
011598 |
信澳医药健康混合A |
1.1428 |
1.1428 |
1.1432 |
1.1432 |
-0.0004 |
-0.03% |
| 2026-07-22 |
011598 |
信澳医药健康混合A |
1.1432 |
1.1432 |
1.1456 |
1.1456 |
-0.0024 |
-0.21% |
| 2026-07-21 |
011598 |
信澳医药健康混合A |
1.1456 |
1.1456 |
1.1355 |
1.1355 |
0.0101 |
0.89% |
| 2026-07-20 |
011598 |
信澳医药健康混合A |
1.1355 |
1.1355 |
1.1357 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011598 |
信澳医药健康混合A |
1.1357 |
1.1357 |
1.2473 |
1.2473 |
-0.1116 |
-9.83% |
| 2026-07-16 |
011598 |
信澳医药健康混合A |
1.2473 |
1.2473 |
1.2716 |
1.2716 |
-0.0243 |
-1.91% |
| 2026-07-15 |
011598 |
信澳医药健康混合A |
1.2716 |
1.2716 |
1.2486 |
1.2486 |
0.0230 |
1.84% |
| 2026-07-14 |
011598 |
信澳医药健康混合A |
1.2486 |
1.2486 |
1.2009 |
1.2009 |
0.0477 |
3.97% |
| 2026-07-13 |
011598 |
信澳医药健康混合A |
1.2009 |
1.2009 |
1.2163 |
1.2163 |
-0.0154 |
-1.27% |
| 2026-07-10 |
011598 |
信澳医药健康混合A |
1.2163 |
1.2163 |
1.1811 |
1.1811 |
0.0352 |
2.98% |
| 2026-07-09 |
011598 |
信澳医药健康混合A |
1.1811 |
1.1811 |
1.1573 |
1.1573 |
0.0238 |
2.06% |
| 2026-07-08 |
011598 |
信澳医药健康混合A |
1.1573 |
1.1573 |
1.1799 |
1.1799 |
-0.0226 |
-1.92% |
| 2026-07-07 |
011598 |
信澳医药健康混合A |
1.1799 |
1.1799 |
1.2219 |
1.2219 |
-0.0420 |
-3.56% |
| 2026-07-06 |
011598 |
信澳医药健康混合A |
1.2219 |
1.2219 |
1.2097 |
1.2097 |
0.0122 |
1.01% |
| 2026-07-03 |
011598 |
信澳医药健康混合A |
1.2097 |
1.2097 |
1.1886 |
1.1886 |
0.0211 |
1.78% |
| 2026-07-02 |
011598 |
信澳医药健康混合A |
1.1886 |
1.1886 |
1.2074 |
1.2074 |
-0.0188 |
-1.56% |
| 2026-07-01 |
011598 |
信澳医药健康混合A |
1.2074 |
1.2074 |
1.1810 |
1.1810 |
0.0264 |
2.24% |
| 2026-06-30 |
011598 |
信澳医药健康混合A |
1.1810 |
1.1810 |
1.1980 |
1.1980 |
-0.0170 |
-1.44% |
| 2026-06-29 |
011598 |
信澳医药健康混合A |
1.1980 |
1.1980 |
1.1286 |
1.1286 |
0.0694 |
6.15% |
| 2026-06-26 |
011598 |
信澳医药健康混合A |
1.1286 |
1.1286 |
1.1378 |
1.1378 |
-0.0092 |
-0.81% |
| 2026-06-25 |
011598 |
信澳医药健康混合A |
1.1378 |
1.1378 |
1.1152 |
1.1152 |
0.0226 |
2.03% |
| 2026-06-24 |
011598 |
信澳医药健康混合A |
1.1152 |
1.1152 |
1.0761 |
1.0761 |
0.0391 |
3.63% |
| 2026-06-23 |
011598 |
信澳医药健康混合A |
1.0761 |
1.0761 |
1.0687 |
1.0687 |
0.0074 |
0.69% |
| 2026-06-22 |
011598 |
信澳医药健康混合A |
1.0687 |
1.0687 |
1.0579 |
1.0579 |
0.0108 |
1.02% |
| 2026-06-18 |
011598 |
信澳医药健康混合A |
1.0579 |
1.0579 |
1.0219 |
1.0219 |
0.0360 |
3.52% |
| 2026-06-17 |
011598 |
信澳医药健康混合A |
1.0219 |
1.0219 |
1.0286 |
1.0286 |
-0.0067 |
-0.65% |
| 2026-06-16 |
011598 |
信澳医药健康混合A |
1.0286 |
1.0286 |
1.0369 |
1.0369 |
-0.0083 |
-0.80% |
| 2026-06-15 |
011598 |
信澳医药健康混合A |
1.0369 |
1.0369 |
1.0424 |
1.0424 |
-0.0055 |
-0.53% |
| 2026-06-12 |
011598 |
信澳医药健康混合A |
1.0424 |
1.0424 |
1.0239 |
1.0239 |
0.0185 |
1.81% |
| 2026-06-11 |
011598 |
信澳医药健康混合A |
1.0239 |
1.0239 |
1.0303 |
1.0303 |
-0.0064 |
-0.62% |
| 2026-06-10 |
011598 |
信澳医药健康混合A |
1.0303 |
1.0303 |
1.0196 |
1.0196 |
0.0107 |
1.05% |
| 2026-06-09 |
011598 |
信澳医药健康混合A |
1.0196 |
1.0196 |
1.0156 |
1.0156 |
0.0040 |
0.39% |
| 2026-06-08 |
011598 |
信澳医药健康混合A |
1.0156 |
1.0156 |
1.0542 |
1.0542 |
-0.0386 |
-3.66% |
| 2026-06-05 |
011598 |
信澳医药健康混合A |
1.0542 |
1.0542 |
1.0650 |
1.0650 |
-0.0108 |
-1.01% |
| 2026-06-04 |
011598 |
信澳医药健康混合A |
1.0650 |
1.0650 |
1.0775 |
1.0775 |
-0.0125 |
-1.16% |
| 2026-06-03 |
011598 |
信澳医药健康混合A |
1.0775 |
1.0775 |
1.0938 |
1.0938 |
-0.0163 |
-1.51% |
| 2026-06-02 |
011598 |
信澳医药健康混合A |
1.0938 |
1.0938 |
1.0977 |
1.0977 |
-0.0039 |
-0.36% |
| 2026-06-01 |
011598 |
信澳医药健康混合A |
1.0977 |
1.0977 |
1.1150 |
1.1150 |
-0.0173 |
-1.55% |
| 2026-05-29 |
011598 |
信澳医药健康混合A |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2026-05-28 |
011598 |
信澳医药健康混合A |
1.1160 |
1.1160 |
1.1353 |
1.1353 |
-0.0193 |
-1.73% |
| 2026-05-27 |
011598 |
信澳医药健康混合A |
1.1353 |
1.1353 |
1.1555 |
1.1555 |
-0.0202 |
-1.75% |
| 2026-05-26 |
011598 |
信澳医药健康混合A |
1.1555 |
1.1555 |
1.1761 |
1.1761 |
-0.0206 |
-1.78% |
| 2026-05-25 |
011598 |
信澳医药健康混合A |
1.1761 |
1.1761 |
1.1801 |
1.1801 |
-0.0040 |
-0.34% |
| 2026-05-22 |
011598 |
信澳医药健康混合A |
1.1801 |
1.1801 |
1.1823 |
1.1823 |
-0.0022 |
-0.19% |
| 2026-05-21 |
011598 |
信澳医药健康混合A |
1.1823 |
1.1823 |
1.1882 |
1.1882 |
-0.0059 |
-0.50% |
| 2026-05-20 |
011598 |
信澳医药健康混合A |
1.1882 |
1.1882 |
1.1764 |
1.1764 |
0.0118 |
1.00% |
| 2026-05-19 |
011598 |
信澳医药健康混合A |
1.1764 |
1.1764 |
1.1774 |
1.1774 |
-0.0010 |
-0.08% |
| 2026-05-18 |
011598 |
信澳医药健康混合A |
1.1774 |
1.1774 |
1.1837 |
1.1837 |
-0.0063 |
-0.53% |
| 2026-05-15 |
011598 |
信澳医药健康混合A |
1.1837 |
1.1837 |
1.1896 |
1.1896 |
-0.0059 |
-0.50% |
| 2026-05-14 |
011598 |
信澳医药健康混合A |
1.1896 |
1.1896 |
1.2151 |
1.2151 |
-0.0255 |
-2.10% |
| 2026-05-13 |
011598 |
信澳医药健康混合A |
1.2151 |
1.2151 |
1.2146 |
1.2146 |
0.0005 |
0.04% |
| 2026-05-12 |
011598 |
信澳医药健康混合A |
1.2146 |
1.2146 |
1.2368 |
1.2368 |
-0.0222 |
-1.83% |
| 2026-05-11 |
011598 |
信澳医药健康混合A |
1.2368 |
1.2368 |
1.2286 |
1.2286 |
0.0082 |
0.67% |
| 2026-05-08 |
011598 |
信澳医药健康混合A |
1.2286 |
1.2286 |
1.2563 |
1.2563 |
-0.0277 |
-2.25% |
| 2026-04-30 |
011598 |
信澳医药健康混合A |
1.2595 |
1.2595 |
1.2805 |
1.2805 |
-0.0210 |
-1.67% |
| 2026-04-29 |
011598 |
信澳医药健康混合A |
1.2805 |
1.2805 |
1.2924 |
1.2924 |
-0.0119 |
-0.92% |
| 2026-04-28 |
011598 |
信澳医药健康混合A |
1.2924 |
1.2924 |
1.2677 |
1.2677 |
0.0247 |
1.95% |
| 2026-04-27 |
011598 |
信澳医药健康混合A |
1.2677 |
1.2677 |
1.2635 |
1.2635 |
0.0042 |
0.33% |
| 2026-04-24 |
011598 |
信澳医药健康混合A |
1.2635 |
1.2635 |
1.2727 |
1.2727 |
-0.0092 |
-0.72% |
| 2026-04-23 |
011598 |
信澳医药健康混合A |
1.2727 |
1.2727 |
1.2936 |
1.2936 |
-0.0209 |
-1.62% |
| 2026-04-22 |
011598 |
信澳医药健康混合A |
1.2936 |
1.2936 |
1.2838 |
1.2838 |
0.0098 |
0.76% |
| 2026-04-21 |
011598 |
信澳医药健康混合A |
1.2838 |
1.2838 |
1.2953 |
1.2953 |
-0.0115 |
-0.89% |
| 2026-04-20 |
011598 |
信澳医药健康混合A |
1.2953 |
1.2953 |
1.2863 |
1.2863 |
0.0090 |
0.70% |
| 2026-04-17 |
011598 |
信澳医药健康混合A |
1.2863 |
1.2863 |
1.3129 |
1.3129 |
-0.0266 |
-2.07% |
| 2026-04-16 |
011598 |
信澳医药健康混合A |
1.3129 |
1.3129 |
1.3033 |
1.3033 |
0.0096 |
0.74% |
| 2026-04-15 |
011598 |
信澳医药健康混合A |
1.3033 |
1.3033 |
1.3003 |
1.3003 |
0.0030 |
0.23% |
| 2026-04-14 |
011598 |
信澳医药健康混合A |
1.3003 |
1.3003 |
1.2626 |
1.2626 |
0.0377 |
2.99% |
| 2026-04-13 |
011598 |
信澳医药健康混合A |
1.2626 |
1.2626 |
1.2857 |
1.2857 |
-0.0231 |
-1.83% |
| 2026-04-10 |
011598 |
信澳医药健康混合A |
1.2857 |
1.2857 |
1.2653 |
1.2653 |
0.0204 |
1.61% |
| 2026-04-09 |
011598 |
信澳医药健康混合A |
1.2653 |
1.2653 |
1.2773 |
1.2773 |
-0.0120 |
-0.94% |
| 2026-04-08 |
011598 |
信澳医药健康混合A |
1.2773 |
1.2773 |
1.2627 |
1.2627 |
0.0146 |
1.16% |
| 2026-04-07 |
011598 |
信澳医药健康混合A |
1.2627 |
1.2627 |
1.2619 |
1.2619 |
0.0008 |
0.06% |
| 2026-04-03 |
011598 |
信澳医药健康混合A |
1.2619 |
1.2619 |
1.2654 |
1.2654 |
-0.0035 |
-0.28% |
| 2026-04-02 |
011598 |
信澳医药健康混合A |
1.2654 |
1.2654 |
1.2727 |
1.2727 |
-0.0073 |
-0.57% |
| 2026-04-01 |
011598 |
信澳医药健康混合A |
1.2727 |
1.2727 |
1.2004 |
1.2004 |
0.0723 |
6.02% |
| 2026-03-31 |
011598 |
信澳医药健康混合A |
1.2004 |
1.2004 |
1.1623 |
1.1623 |
0.0381 |
3.28% |
| 2026-03-30 |
011598 |
信澳医药健康混合A |
1.1623 |
1.1623 |
1.1458 |
1.1458 |
0.0165 |
1.44% |
| 2026-03-27 |
011598 |
信澳医药健康混合A |
1.1458 |
1.1458 |
1.0982 |
1.0982 |
0.0476 |
4.33% |
| 2026-03-26 |
011598 |
信澳医药健康混合A |
1.0982 |
1.0982 |
1.1040 |
1.1040 |
-0.0058 |
-0.53% |
| 2026-03-25 |
011598 |
信澳医药健康混合A |
1.1040 |
1.1040 |
1.0781 |
1.0781 |
0.0259 |
2.40% |
| 2026-03-24 |
011598 |
信澳医药健康混合A |
1.0781 |
1.0781 |
1.0407 |
1.0407 |
0.0374 |
3.59% |
| 2026-03-23 |
011598 |
信澳医药健康混合A |
1.0407 |
1.0407 |
1.0863 |
1.0863 |
-0.0456 |
-4.20% |
| 2026-03-20 |
011598 |
信澳医药健康混合A |
1.0863 |
1.0863 |
1.1020 |
1.1020 |
-0.0157 |
-1.42% |
| 2026-03-19 |
011598 |
信澳医药健康混合A |
1.1020 |
1.1020 |
1.1387 |
1.1387 |
-0.0367 |
-3.22% |
| 2026-03-18 |
011598 |
信澳医药健康混合A |
1.1387 |
1.1387 |
1.1341 |
1.1341 |
0.0046 |
0.41% |
| 2026-03-17 |
011598 |
信澳医药健康混合A |
1.1341 |
1.1341 |
1.1681 |
1.1681 |
-0.0340 |
-2.91% |
| 2026-03-16 |
011598 |
信澳医药健康混合A |
1.1681 |
1.1681 |
1.1723 |
1.1723 |
-0.0042 |
-0.36% |
| 2026-03-13 |
011598 |
信澳医药健康混合A |
1.1723 |
1.1723 |
1.1894 |
1.1894 |
-0.0171 |
-1.44% |
| 2026-03-12 |
011598 |
信澳医药健康混合A |
1.1894 |
1.1894 |
1.1846 |
1.1846 |
0.0048 |
0.41% |
| 2026-03-11 |
011598 |
信澳医药健康混合A |
1.1846 |
1.1846 |
1.1950 |
1.1950 |
-0.0104 |
-0.87% |
| 2026-03-10 |
011598 |
信澳医药健康混合A |
1.1950 |
1.1950 |
1.1655 |
1.1655 |
0.0295 |
2.53% |
| 2026-03-09 |
011598 |
信澳医药健康混合A |
1.1655 |
1.1655 |
1.1880 |
1.1880 |
-0.0225 |
-1.89% |
| 2026-03-06 |
011598 |
信澳医药健康混合A |
1.1880 |
1.1880 |
1.1744 |
1.1744 |
0.0136 |
1.16% |
| 2026-03-05 |
011598 |
信澳医药健康混合A |
1.1744 |
1.1744 |
1.1619 |
1.1619 |
0.0125 |
1.08% |
| 2026-03-04 |
011598 |
信澳医药健康混合A |
1.1619 |
1.1619 |
1.1709 |
1.1709 |
-0.0090 |
-0.77% |
| 2026-03-03 |
011598 |
信澳医药健康混合A |
1.1709 |
1.1709 |
1.2213 |
1.2213 |
-0.0504 |
-4.13% |
| 2026-03-02 |
011598 |
信澳医药健康混合A |
1.2213 |
1.2213 |
1.2508 |
1.2508 |
-0.0295 |
-2.36% |
| 2026-02-27 |
011598 |
信澳医药健康混合A |
1.2508 |
1.2508 |
1.2372 |
1.2372 |
0.0136 |
1.10% |
| 2026-02-26 |
011598 |
信澳医药健康混合A |
1.2372 |
1.2372 |
1.2599 |
1.2599 |
-0.0227 |
-1.83% |
| 2026-02-25 |
011598 |
信澳医药健康混合A |
1.2599 |
1.2599 |
1.2476 |
1.2476 |
0.0123 |
0.99% |
| 2026-02-24 |
011598 |
信澳医药健康混合A |
1.2476 |
1.2476 |
1.2647 |
1.2647 |
-0.0171 |
-1.37% |
| 2026-02-13 |
011598 |
信澳医药健康混合A |
1.2647 |
1.2647 |
1.2894 |
1.2894 |
-0.0247 |
-1.92% |
| 2026-02-12 |
011598 |
信澳医药健康混合A |
1.2894 |
1.2894 |
1.2977 |
1.2977 |
-0.0083 |
-0.64% |
| 2026-02-11 |
011598 |
信澳医药健康混合A |
1.2977 |
1.2977 |
1.3100 |
1.3100 |
-0.0123 |
-0.94% |
| 2026-02-10 |
011598 |
信澳医药健康混合A |
1.3100 |
1.3100 |
1.2964 |
1.2964 |
0.0136 |
1.05% |
| 2026-02-09 |
011598 |
信澳医药健康混合A |
1.2964 |
1.2964 |
1.2876 |
1.2876 |
0.0088 |
0.68% |
| 2026-02-06 |
011598 |
信澳医药健康混合A |
1.2876 |
1.2876 |
1.2739 |
1.2739 |
0.0137 |
1.08% |
| 2026-02-05 |
011598 |
信澳医药健康混合A |
1.2739 |
1.2739 |
1.2718 |
1.2718 |
0.0021 |
0.17% |
| 2026-02-04 |
011598 |
信澳医药健康混合A |
1.2718 |
1.2718 |
1.2576 |
1.2576 |
0.0142 |
1.13% |
| 2026-02-03 |
011598 |
信澳医药健康混合A |
1.2576 |
1.2576 |
1.2302 |
1.2302 |
0.0274 |
2.23% |
| 2026-02-02 |
011598 |
信澳医药健康混合A |
1.2302 |
1.2302 |
1.2777 |
1.2777 |
-0.0475 |
-3.72% |
| 2026-01-30 |
011598 |
信澳医药健康混合A |
1.2777 |
1.2777 |
1.2668 |
1.2668 |
0.0109 |
0.86% |
| 2026-01-29 |
011598 |
信澳医药健康混合A |
1.2668 |
1.2668 |
1.2702 |
1.2702 |
-0.0034 |
-0.27% |
| 2026-01-28 |
011598 |
信澳医药健康混合A |
1.2702 |
1.2702 |
1.2807 |
1.2807 |
-0.0105 |
-0.82% |
| 2026-01-27 |
011598 |
信澳医药健康混合A |
1.2807 |
1.2807 |
1.2882 |
1.2882 |
-0.0075 |
-0.58% |
| 2026-01-26 |
011598 |
信澳医药健康混合A |
1.2882 |
1.2882 |
1.2986 |
1.2986 |
-0.0104 |
-0.80% |
| 2026-01-23 |
011598 |
信澳医药健康混合A |
1.2986 |
1.2986 |
1.2904 |
1.2904 |
0.0082 |
0.64% |
| 2026-01-22 |
011598 |
信澳医药健康混合A |
1.2904 |
1.2904 |
1.2965 |
1.2965 |
-0.0061 |
-0.47% |
| 2026-01-21 |
011598 |
信澳医药健康混合A |
1.2965 |
1.2965 |
1.2773 |
1.2773 |
0.0192 |
1.50% |
| 2026-01-20 |
011598 |
信澳医药健康混合A |
1.2773 |
1.2773 |
1.2872 |
1.2872 |
-0.0099 |
-0.77% |
| 2026-01-19 |
011598 |
信澳医药健康混合A |
1.2872 |
1.2872 |
1.2979 |
1.2979 |
-0.0107 |
-0.82% |
| 2026-01-16 |
011598 |
信澳医药健康混合A |
1.2979 |
1.2979 |
1.3151 |
1.3151 |
-0.0172 |
-1.33% |
| 2026-01-15 |
011598 |
信澳医药健康混合A |
1.3151 |
1.3151 |
1.3355 |
1.3355 |
-0.0204 |
-1.53% |
| 2026-01-14 |
011598 |
信澳医药健康混合A |
1.3355 |
1.3355 |
1.3136 |
1.3136 |
0.0219 |
1.67% |
| 2026-01-13 |
011598 |
信澳医药健康混合A |
1.3136 |
1.3136 |
1.2537 |
1.2537 |
0.0599 |
4.78% |
| 2026-01-12 |
011598 |
信澳医药健康混合A |
1.2537 |
1.2537 |
1.2543 |
1.2543 |
-0.0006 |
-0.05% |
| 2026-01-09 |
011598 |
信澳医药健康混合A |
1.2543 |
1.2543 |
1.2379 |
1.2379 |
0.0164 |
1.32% |
| 2026-01-08 |
011598 |
信澳医药健康混合A |
1.2379 |
1.2379 |
1.2283 |
1.2283 |
0.0096 |
0.78% |
| 2026-01-07 |
011598 |
信澳医药健康混合A |
1.2283 |
1.2283 |
1.2056 |
1.2056 |
0.0227 |
1.88% |
| 2026-01-06 |
011598 |
信澳医药健康混合A |
1.2056 |
1.2056 |
1.1928 |
1.1928 |
0.0128 |
1.07% |
| 2026-01-05 |
011598 |
信澳医药健康混合A |
1.1928 |
1.1928 |
1.1359 |
1.1359 |
0.0569 |
5.01% |
| 2025-12-31 |
011598 |
信澳医药健康混合A |
1.1359 |
1.1359 |
1.1393 |
1.1393 |
-0.0034 |
-0.30% |
| 2025-12-30 |
011598 |
信澳医药健康混合A |
1.1393 |
1.1393 |
1.1460 |
1.1460 |
-0.0067 |
-0.58% |
| 2025-12-29 |
011598 |
信澳医药健康混合A |
1.1460 |
1.1460 |
1.1479 |
1.1479 |
-0.0019 |
-0.17% |
| 2025-12-26 |
011598 |
信澳医药健康混合A |
1.1479 |
1.1479 |
1.1527 |
1.1527 |
-0.0048 |
-0.42% |
| 2025-12-25 |
011598 |
信澳医药健康混合A |
1.1527 |
1.1527 |
1.1406 |
1.1406 |
0.0121 |
1.06% |
| 2025-12-24 |
011598 |
信澳医药健康混合A |
1.1406 |
1.1406 |
1.1435 |
1.1435 |
-0.0029 |
-0.25% |
| 2025-12-23 |
011598 |
信澳医药健康混合A |
1.1435 |
1.1435 |
1.1400 |
1.1400 |
0.0035 |
0.31% |
| 2025-12-22 |
011598 |
信澳医药健康混合A |
1.1400 |
1.1400 |
1.1526 |
1.1526 |
-0.0126 |
-1.11% |
| 2025-12-19 |
011598 |
信澳医药健康混合A |
1.1526 |
1.1526 |
1.1275 |
1.1275 |
0.0251 |
2.23% |
| 2025-12-18 |
011598 |
信澳医药健康混合A |
1.1275 |
1.1275 |
1.1364 |
1.1364 |
-0.0089 |
-0.78% |
| 2025-12-17 |
011598 |
信澳医药健康混合A |
1.1364 |
1.1364 |
1.1239 |
1.1239 |
0.0125 |
1.11% |
| 2025-12-16 |
011598 |
信澳医药健康混合A |
1.1239 |
1.1239 |
1.1387 |
1.1387 |
-0.0148 |
-1.30% |
| 2025-12-15 |
011598 |
信澳医药健康混合A |
1.1387 |
1.1387 |
1.1557 |
1.1557 |
-0.0170 |
-1.47% |
| 2025-12-12 |
011598 |
信澳医药健康混合A |
1.1557 |
1.1557 |
1.1400 |
1.1400 |
0.0157 |
1.38% |
| 2025-12-11 |
011598 |
信澳医药健康混合A |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2025-12-10 |
011598 |
信澳医药健康混合A |
1.1419 |
1.1419 |
1.1370 |
1.1370 |
0.0049 |
0.43% |
| 2025-12-09 |
011598 |
信澳医药健康混合A |
1.1370 |
1.1370 |
1.1408 |
1.1408 |
-0.0038 |
-0.33% |
| 2025-12-08 |
011598 |
信澳医药健康混合A |
1.1408 |
1.1408 |
1.1381 |
1.1381 |
0.0027 |
0.24% |
| 2025-12-05 |
011598 |
信澳医药健康混合A |
1.1381 |
1.1381 |
1.1266 |
1.1266 |
0.0115 |
1.02% |
| 2025-12-04 |
011598 |
信澳医药健康混合A |
1.1266 |
1.1266 |
1.1252 |
1.1252 |
0.0014 |
0.12% |
| 2025-12-03 |
011598 |
信澳医药健康混合A |
1.1252 |
1.1252 |
1.1283 |
1.1283 |
-0.0031 |
-0.27% |
| 2025-12-02 |
011598 |
信澳医药健康混合A |
1.1283 |
1.1283 |
1.1426 |
1.1426 |
-0.0143 |
-1.25% |
| 2025-12-01 |
011598 |
信澳医药健康混合A |
1.1426 |
1.1426 |
1.1314 |
1.1314 |
0.0112 |
0.99% |
| 2025-11-28 |
011598 |
信澳医药健康混合A |
1.1314 |
1.1314 |
1.1345 |
1.1345 |
-0.0031 |
-0.27% |
| 2025-11-27 |
011598 |
信澳医药健康混合A |
1.1345 |
1.1345 |
1.1416 |
1.1416 |
-0.0071 |
-0.62% |
| 2025-11-26 |
011598 |
信澳医药健康混合A |
1.1416 |
1.1416 |
1.1397 |
1.1397 |
0.0019 |
0.17% |
| 2025-11-25 |
011598 |
信澳医药健康混合A |
1.1397 |
1.1397 |
1.1363 |
1.1363 |
0.0034 |
0.30% |
| 2025-11-24 |
011598 |
信澳医药健康混合A |
1.1363 |
1.1363 |
1.1218 |
1.1218 |
0.0145 |
1.29% |
| 2025-11-21 |
011598 |
信澳医药健康混合A |
1.1218 |
1.1218 |
1.1460 |
1.1460 |
-0.0242 |
-2.11% |
| 2025-11-20 |
011598 |
信澳医药健康混合A |
1.1460 |
1.1460 |
1.1508 |
1.1508 |
-0.0048 |
-0.42% |
| 2025-11-19 |
011598 |
信澳医药健康混合A |
1.1508 |
1.1508 |
1.1516 |
1.1516 |
-0.0008 |
-0.07% |
| 2025-11-18 |
011598 |
信澳医药健康混合A |
1.1516 |
1.1516 |
1.1608 |
1.1608 |
-0.0092 |
-0.79% |
| 2025-11-17 |
011598 |
信澳医药健康混合A |
1.1608 |
1.1608 |
1.1885 |
1.1885 |
-0.0277 |
-2.39% |
| 2025-11-14 |
011598 |
信澳医药健康混合A |
1.1885 |
1.1885 |
1.2029 |
1.2029 |
-0.0144 |
-1.20% |
| 2025-11-13 |
011598 |
信澳医药健康混合A |
1.2029 |
1.2029 |
1.1825 |
1.1825 |
0.0204 |
1.73% |
| 2025-11-12 |
011598 |
信澳医药健康混合A |
1.1825 |
1.1825 |
1.1771 |
1.1771 |
0.0054 |
0.46% |
| 2025-11-11 |
011598 |
信澳医药健康混合A |
1.1771 |
1.1771 |
1.1886 |
1.1886 |
-0.0115 |
-0.97% |
| 2025-11-10 |
011598 |
信澳医药健康混合A |
1.1886 |
1.1886 |
1.1775 |
1.1775 |
0.0111 |
0.94% |
| 2025-11-07 |
011598 |
信澳医药健康混合A |
1.1775 |
1.1775 |
1.1806 |
1.1806 |
-0.0031 |
-0.26% |
| 2025-11-06 |
011598 |
信澳医药健康混合A |
1.1806 |
1.1806 |
1.1632 |
1.1632 |
0.0174 |
1.50% |
| 2025-11-05 |
011598 |
信澳医药健康混合A |
1.1632 |
1.1632 |
1.1649 |
1.1649 |
-0.0017 |
-0.15% |
| 2025-11-04 |
011598 |
信澳医药健康混合A |
1.1649 |
1.1649 |
1.1957 |
1.1957 |
-0.0308 |
-2.58% |
| 2025-11-03 |
011598 |
信澳医药健康混合A |
1.1957 |
1.1957 |
1.1982 |
1.1982 |
-0.0025 |
-0.21% |
| 2025-10-31 |
011598 |
信澳医药健康混合A |
1.1982 |
1.1982 |
1.1943 |
1.1943 |
0.0039 |
0.33% |
| 2025-10-30 |
011598 |
信澳医药健康混合A |
1.1943 |
1.1943 |
1.2191 |
1.2191 |
-0.0248 |
-2.03% |
| 2025-10-29 |
011598 |
信澳医药健康混合A |
1.2191 |
1.2191 |
1.2015 |
1.2015 |
0.0176 |
1.46% |
| 2025-10-28 |
011598 |
信澳医药健康混合A |
1.2015 |
1.2015 |
1.2165 |
1.2165 |
-0.0150 |
-1.23% |
| 2025-10-27 |
011598 |
信澳医药健康混合A |
1.2165 |
1.2165 |
1.2043 |
1.2043 |
0.0122 |
1.01% |
| 2025-10-24 |
011598 |
信澳医药健康混合A |
1.2043 |
1.2043 |
1.1911 |
1.1911 |
0.0132 |
1.11% |
| 2025-10-23 |
011598 |
信澳医药健康混合A |
1.1911 |
1.1911 |
1.1974 |
1.1974 |
-0.0063 |
-0.53% |
| 2025-10-22 |
011598 |
信澳医药健康混合A |
1.1974 |
1.1974 |
1.2054 |
1.2054 |
-0.0080 |
-0.66% |
| 2025-10-21 |
011598 |
信澳医药健康混合A |
1.2054 |
1.2054 |
1.1940 |
1.1940 |
0.0114 |
0.95% |
| 2025-10-20 |
011598 |
信澳医药健康混合A |
1.1940 |
1.1940 |
1.1760 |
1.1760 |
0.0180 |
1.53% |
| 2025-10-17 |
011598 |
信澳医药健康混合A |
1.1760 |
1.1760 |
1.2067 |
1.2067 |
-0.0307 |
-2.54% |
| 2025-10-16 |
011598 |
信澳医药健康混合A |
1.2067 |
1.2067 |
1.2016 |
1.2016 |
0.0051 |
0.42% |
| 2025-10-15 |
011598 |
信澳医药健康混合A |
1.2016 |
1.2016 |
1.1653 |
1.1653 |
0.0363 |
3.12% |
| 2025-10-14 |
011598 |
信澳医药健康混合A |
1.1653 |
1.1653 |
1.2029 |
1.2029 |
-0.0376 |
-3.13% |
| 2025-10-13 |
011598 |
信澳医药健康混合A |
1.2029 |
1.2029 |
1.2248 |
1.2248 |
-0.0219 |
-1.79% |
| 2025-10-10 |
011598 |
信澳医药健康混合A |
1.2248 |
1.2248 |
1.2482 |
1.2482 |
-0.0234 |
-1.87% |
| 2025-10-09 |
011598 |
信澳医药健康混合A |
1.2482 |
1.2482 |
1.2513 |
1.2513 |
-0.0031 |
-0.25% |
| 2025-09-30 |
011598 |
信澳医药健康混合A |
1.2513 |
1.2513 |
1.2246 |
1.2246 |
0.0267 |
2.18% |
| 2025-09-29 |
011598 |
信澳医药健康混合A |
1.2246 |
1.2246 |
1.2231 |
1.2231 |
0.0015 |
0.12% |
| 2025-09-26 |
011598 |
信澳医药健康混合A |
1.2231 |
1.2231 |
1.2453 |
1.2453 |
-0.0222 |
-1.78% |
| 2025-09-25 |
011598 |
信澳医药健康混合A |
1.2453 |
1.2453 |
1.2351 |
1.2351 |
0.0102 |
0.83% |
| 2025-09-24 |
011598 |
信澳医药健康混合A |
1.2351 |
1.2351 |
1.2232 |
1.2232 |
0.0119 |
0.97% |
| 2025-09-23 |
011598 |
信澳医药健康混合A |
1.2232 |
1.2232 |
1.2482 |
1.2482 |
-0.0250 |
-2.00% |
| 2025-09-22 |
011598 |
信澳医药健康混合A |
1.2482 |
1.2482 |
1.2310 |
1.2310 |
0.0172 |
1.40% |
| 2025-09-19 |
011598 |
信澳医药健康混合A |
1.2310 |
1.2310 |
1.2434 |
1.2434 |
-0.0124 |
-1.00% |
| 2025-09-18 |
011598 |
信澳医药健康混合A |
1.2434 |
1.2434 |
1.2487 |
1.2487 |
-0.0053 |
-0.42% |
| 2025-09-17 |
011598 |
信澳医药健康混合A |
1.2487 |
1.2487 |
1.2418 |
1.2418 |
0.0069 |
0.56% |
