信澳医药健康混合C基金净值查询(024171)
今天最新净值
1.2132
-0.0086 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.1370
0.0070 0.6219%
2026-03-24 15:39:58
- 累计净值：1.2132
- 成立日期：
- 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：
- 基金经理：李点典
近一年,信澳医药健康混合C(024171)基金累计收益率-0.64%
| 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 |
024171 |
信澳医药健康混合C |
1.2327 |
1.2327 |
1.2132 |
1.2132 |
0.0195 |
1.61% |
| 2026-09-15 |
024171 |
信澳医药健康混合C |
1.2132 |
1.2132 |
1.2218 |
1.2218 |
-0.0086 |
-0.70% |
| 2026-09-14 |
024171 |
信澳医药健康混合C |
1.2218 |
1.2218 |
1.1798 |
1.1798 |
0.0420 |
3.56% |
| 2026-09-11 |
024171 |
信澳医药健康混合C |
1.1798 |
1.1798 |
1.2043 |
1.2043 |
-0.0245 |
-2.08% |
| 2026-09-10 |
024171 |
信澳医药健康混合C |
1.2043 |
1.2043 |
1.2239 |
1.2239 |
-0.0196 |
-1.63% |
| 2026-09-09 |
024171 |
信澳医药健康混合C |
1.2239 |
1.2239 |
1.2358 |
1.2358 |
-0.0119 |
-0.97% |
| 2026-09-08 |
024171 |
信澳医药健康混合C |
1.2358 |
1.2358 |
1.2033 |
1.2033 |
0.0325 |
2.70% |
| 2026-09-07 |
024171 |
信澳医药健康混合C |
1.2033 |
1.2033 |
1.2070 |
1.2070 |
-0.0037 |
-0.31% |
| 2026-09-04 |
024171 |
信澳医药健康混合C |
1.2070 |
1.2070 |
1.2215 |
1.2215 |
-0.0145 |
-1.19% |
| 2026-09-03 |
024171 |
信澳医药健康混合C |
1.2215 |
1.2215 |
1.2092 |
1.2092 |
0.0123 |
1.02% |
|
|
| 2026-09-02 |
024171 |
信澳医药健康混合C |
1.2092 |
1.2092 |
1.2029 |
1.2029 |
0.0063 |
0.52% |
| 2026-09-01 |
024171 |
信澳医药健康混合C |
1.2029 |
1.2029 |
1.2021 |
1.2021 |
0.0008 |
0.07% |
| 2026-08-31 |
024171 |
信澳医药健康混合C |
1.2021 |
1.2021 |
1.2223 |
1.2223 |
-0.0202 |
-1.68% |
| 2026-08-28 |
024171 |
信澳医药健康混合C |
1.2223 |
1.2223 |
1.2312 |
1.2312 |
-0.0089 |
-0.72% |
| 2026-08-27 |
024171 |
信澳医药健康混合C |
1.2312 |
1.2312 |
1.2293 |
1.2293 |
0.0019 |
0.15% |
| 2026-08-26 |
024171 |
信澳医药健康混合C |
1.2293 |
1.2293 |
1.2473 |
1.2473 |
-0.0180 |
-1.46% |
| 2026-08-25 |
024171 |
信澳医药健康混合C |
1.2473 |
1.2473 |
1.2012 |
1.2012 |
0.0461 |
3.84% |
| 2026-08-24 |
024171 |
信澳医药健康混合C |
1.2012 |
1.2012 |
1.2452 |
1.2452 |
-0.0440 |
-3.66% |
| 2026-08-21 |
024171 |
信澳医药健康混合C |
1.2452 |
1.2452 |
1.2642 |
1.2642 |
-0.0190 |
-1.53% |
| 2026-08-20 |
024171 |
信澳医药健康混合C |
1.2642 |
1.2642 |
1.2251 |
1.2251 |
0.0391 |
3.19% |
| 2026-08-19 |
024171 |
信澳医药健康混合C |
1.2251 |
1.2251 |
1.2575 |
1.2575 |
-0.0324 |
-2.58% |
| 2026-08-18 |
024171 |
信澳医药健康混合C |
1.2575 |
1.2575 |
1.2477 |
1.2477 |
0.0098 |
0.79% |
| 2026-08-17 |
024171 |
信澳医药健康混合C |
1.2477 |
1.2477 |
1.2275 |
1.2275 |
0.0202 |
1.65% |
| 2026-08-14 |
024171 |
信澳医药健康混合C |
1.2275 |
1.2275 |
1.2401 |
1.2401 |
-0.0126 |
-1.02% |
| 2026-08-13 |
024171 |
信澳医药健康混合C |
1.2401 |
1.2401 |
1.2229 |
1.2229 |
0.0172 |
1.41% |
|
|
| 2026-08-12 |
024171 |
信澳医药健康混合C |
1.2229 |
1.2229 |
1.2247 |
1.2247 |
-0.0018 |
-0.15% |
| 2026-08-11 |
024171 |
信澳医药健康混合C |
1.2247 |
1.2247 |
1.2099 |
1.2099 |
0.0148 |
1.22% |
| 2026-08-10 |
024171 |
信澳医药健康混合C |
1.2099 |
1.2099 |
1.2099 |
1.2099 |
0.0000 |
0.00% |
| 2026-08-07 |
024171 |
信澳医药健康混合C |
1.2099 |
1.2099 |
1.1474 |
1.1474 |
0.0625 |
5.45% |
| 2026-08-06 |
024171 |
信澳医药健康混合C |
1.1474 |
1.1474 |
1.1500 |
1.1500 |
-0.0026 |
-0.23% |
| 2026-08-05 |
024171 |
信澳医药健康混合C |
1.1500 |
1.1500 |
1.1391 |
1.1391 |
0.0109 |
0.96% |
| 2026-08-04 |
024171 |
信澳医药健康混合C |
1.1391 |
1.1391 |
1.0852 |
1.0852 |
0.0539 |
4.97% |
| 2026-08-03 |
024171 |
信澳医药健康混合C |
1.0852 |
1.0852 |
1.0835 |
1.0835 |
0.0017 |
0.16% |
| 2026-07-31 |
024171 |
信澳医药健康混合C |
1.0835 |
1.0835 |
1.0631 |
1.0631 |
0.0204 |
1.92% |
| 2026-07-30 |
024171 |
信澳医药健康混合C |
1.0631 |
1.0631 |
1.0990 |
1.0990 |
-0.0359 |
-3.27% |
| 2026-07-29 |
024171 |
信澳医药健康混合C |
1.0990 |
1.0990 |
1.0983 |
1.0983 |
0.0007 |
0.06% |
| 2026-07-28 |
024171 |
信澳医药健康混合C |
1.0983 |
1.0983 |
1.1250 |
1.1250 |
-0.0267 |
-2.37% |
| 2026-07-27 |
024171 |
信澳医药健康混合C |
1.1250 |
1.1250 |
1.1107 |
1.1107 |
0.0143 |
1.29% |
| 2026-07-24 |
024171 |
信澳医药健康混合C |
1.1107 |
1.1107 |
1.1362 |
1.1362 |
-0.0255 |
-2.24% |
| 2026-07-23 |
024171 |
信澳医药健康混合C |
1.1362 |
1.1362 |
1.1367 |
1.1367 |
-0.0005 |
-0.04% |
| 2026-07-22 |
024171 |
信澳医药健康混合C |
1.1367 |
1.1367 |
1.1391 |
1.1391 |
-0.0024 |
-0.21% |
| 2026-07-21 |
024171 |
信澳医药健康混合C |
1.1391 |
1.1391 |
1.1291 |
1.1291 |
0.0100 |
0.89% |
| 2026-07-20 |
024171 |
信澳医药健康混合C |
1.1291 |
1.1291 |
1.1293 |
1.1293 |
-0.0002 |
-0.02% |
| 2026-07-17 |
024171 |
信澳医药健康混合C |
1.1293 |
1.1293 |
1.2403 |
1.2403 |
-0.1110 |
-9.83% |
| 2026-07-16 |
024171 |
信澳医药健康混合C |
1.2403 |
1.2403 |
1.2645 |
1.2645 |
-0.0242 |
-1.91% |
| 2026-07-15 |
024171 |
信澳医药健康混合C |
1.2645 |
1.2645 |
1.2416 |
1.2416 |
0.0229 |
1.84% |
| 2026-07-14 |
024171 |
信澳医药健康混合C |
1.2416 |
1.2416 |
1.1942 |
1.1942 |
0.0474 |
3.97% |
| 2026-07-13 |
024171 |
信澳医药健康混合C |
1.1942 |
1.1942 |
1.2096 |
1.2096 |
-0.0154 |
-1.27% |
| 2026-07-10 |
024171 |
信澳医药健康混合C |
1.2096 |
1.2096 |
1.1747 |
1.1747 |
0.0349 |
2.97% |
| 2026-07-09 |
024171 |
信澳医药健康混合C |
1.1747 |
1.1747 |
1.1510 |
1.1510 |
0.0237 |
2.06% |
| 2026-07-08 |
024171 |
信澳医药健康混合C |
1.1510 |
1.1510 |
1.1735 |
1.1735 |
-0.0225 |
-1.92% |
| 2026-07-07 |
024171 |
信澳医药健康混合C |
1.1735 |
1.1735 |
1.2153 |
1.2153 |
-0.0418 |
-3.56% |
| 2026-07-06 |
024171 |
信澳医药健康混合C |
1.2153 |
1.2153 |
1.2031 |
1.2031 |
0.0122 |
1.01% |
| 2026-07-03 |
024171 |
信澳医药健康混合C |
1.2031 |
1.2031 |
1.1822 |
1.1822 |
0.0209 |
1.77% |
| 2026-07-02 |
024171 |
信澳医药健康混合C |
1.1822 |
1.1822 |
1.2009 |
1.2009 |
-0.0187 |
-1.56% |
| 2026-07-01 |
024171 |
信澳医药健康混合C |
1.2009 |
1.2009 |
1.1746 |
1.1746 |
0.0263 |
2.24% |
| 2026-06-30 |
024171 |
信澳医药健康混合C |
1.1746 |
1.1746 |
1.1916 |
1.1916 |
-0.0170 |
-1.45% |
| 2026-06-29 |
024171 |
信澳医药健康混合C |
1.1916 |
1.1916 |
1.1226 |
1.1226 |
0.0690 |
6.15% |
| 2026-06-26 |
024171 |
信澳医药健康混合C |
1.1226 |
1.1226 |
1.1318 |
1.1318 |
-0.0092 |
-0.81% |
| 2026-06-25 |
024171 |
信澳医药健康混合C |
1.1318 |
1.1318 |
1.1093 |
1.1093 |
0.0225 |
2.03% |
| 2026-06-24 |
024171 |
信澳医药健康混合C |
1.1093 |
1.1093 |
1.0705 |
1.0705 |
0.0388 |
3.62% |
| 2026-06-23 |
024171 |
信澳医药健康混合C |
1.0705 |
1.0705 |
1.0631 |
1.0631 |
0.0074 |
0.70% |
| 2026-06-22 |
024171 |
信澳医药健康混合C |
1.0631 |
1.0631 |
1.0524 |
1.0524 |
0.0107 |
1.02% |
| 2026-06-18 |
024171 |
信澳医药健康混合C |
1.0524 |
1.0524 |
1.0166 |
1.0166 |
0.0358 |
3.52% |
| 2026-06-17 |
024171 |
信澳医药健康混合C |
1.0166 |
1.0166 |
1.0234 |
1.0234 |
-0.0068 |
-0.66% |
| 2026-06-16 |
024171 |
信澳医药健康混合C |
1.0234 |
1.0234 |
1.0316 |
1.0316 |
-0.0082 |
-0.79% |
| 2026-06-15 |
024171 |
信澳医药健康混合C |
1.0316 |
1.0316 |
1.0371 |
1.0371 |
-0.0055 |
-0.53% |
| 2026-06-12 |
024171 |
信澳医药健康混合C |
1.0371 |
1.0371 |
1.0187 |
1.0187 |
0.0184 |
1.81% |
| 2026-06-11 |
024171 |
信澳医药健康混合C |
1.0187 |
1.0187 |
1.0251 |
1.0251 |
-0.0064 |
-0.62% |
| 2026-06-10 |
024171 |
信澳医药健康混合C |
1.0251 |
1.0251 |
1.0144 |
1.0144 |
0.0107 |
1.05% |
| 2026-06-09 |
024171 |
信澳医药健康混合C |
1.0144 |
1.0144 |
1.0105 |
1.0105 |
0.0039 |
0.39% |
| 2026-06-08 |
024171 |
信澳医药健康混合C |
1.0105 |
1.0105 |
1.0490 |
1.0490 |
-0.0385 |
-3.67% |
| 2026-06-05 |
024171 |
信澳医药健康混合C |
1.0490 |
1.0490 |
1.0598 |
1.0598 |
-0.0108 |
-1.02% |
| 2026-06-04 |
024171 |
信澳医药健康混合C |
1.0598 |
1.0598 |
1.0722 |
1.0722 |
-0.0124 |
-1.16% |
| 2026-06-03 |
024171 |
信澳医药健康混合C |
1.0722 |
1.0722 |
1.0884 |
1.0884 |
-0.0162 |
-1.51% |
| 2026-06-02 |
024171 |
信澳医药健康混合C |
1.0884 |
1.0884 |
1.0923 |
1.0923 |
-0.0039 |
-0.36% |
| 2026-06-01 |
024171 |
信澳医药健康混合C |
1.0923 |
1.0923 |
1.1096 |
1.1096 |
-0.0173 |
-1.56% |
| 2026-05-29 |
024171 |
信澳医药健康混合C |
1.1096 |
1.1096 |
1.1106 |
1.1106 |
-0.0010 |
-0.09% |
| 2026-05-28 |
024171 |
信澳医药健康混合C |
1.1106 |
1.1106 |
1.1298 |
1.1298 |
-0.0192 |
-1.73% |
| 2026-05-27 |
024171 |
信澳医药健康混合C |
1.1298 |
1.1298 |
1.1500 |
1.1500 |
-0.0202 |
-1.76% |
| 2026-05-26 |
024171 |
信澳医药健康混合C |
1.1500 |
1.1500 |
1.1705 |
1.1705 |
-0.0205 |
-1.78% |
| 2026-05-25 |
024171 |
信澳医药健康混合C |
1.1705 |
1.1705 |
1.1746 |
1.1746 |
-0.0041 |
-0.35% |
| 2026-05-22 |
024171 |
信澳医药健康混合C |
1.1746 |
1.1746 |
1.1767 |
1.1767 |
-0.0021 |
-0.18% |
| 2026-05-21 |
024171 |
信澳医药健康混合C |
1.1767 |
1.1767 |
1.1827 |
1.1827 |
-0.0060 |
-0.51% |
| 2026-05-20 |
024171 |
信澳医药健康混合C |
1.1827 |
1.1827 |
1.1709 |
1.1709 |
0.0118 |
1.01% |
| 2026-05-19 |
024171 |
信澳医药健康混合C |
1.1709 |
1.1709 |
1.1719 |
1.1719 |
-0.0010 |
-0.09% |
| 2026-05-18 |
024171 |
信澳医药健康混合C |
1.1719 |
1.1719 |
1.1782 |
1.1782 |
-0.0063 |
-0.53% |
| 2026-05-15 |
024171 |
信澳医药健康混合C |
1.1782 |
1.1782 |
1.1841 |
1.1841 |
-0.0059 |
-0.50% |
| 2026-05-14 |
024171 |
信澳医药健康混合C |
1.1841 |
1.1841 |
1.2096 |
1.2096 |
-0.0255 |
-2.11% |
| 2026-05-13 |
024171 |
信澳医药健康混合C |
1.2096 |
1.2096 |
1.2090 |
1.2090 |
0.0006 |
0.05% |
| 2026-05-12 |
024171 |
信澳医药健康混合C |
1.2090 |
1.2090 |
1.2312 |
1.2312 |
-0.0222 |
-1.84% |
| 2026-05-11 |
024171 |
信澳医药健康混合C |
1.2312 |
1.2312 |
1.2231 |
1.2231 |
0.0081 |
0.66% |
| 2026-05-08 |
024171 |
信澳医药健康混合C |
1.2231 |
1.2231 |
1.2507 |
1.2507 |
-0.0276 |
-2.26% |
| 2026-04-30 |
024171 |
信澳医药健康混合C |
1.2540 |
1.2540 |
1.2749 |
1.2749 |
-0.0209 |
-1.67% |
| 2026-04-29 |
024171 |
信澳医药健康混合C |
1.2749 |
1.2749 |
1.2868 |
1.2868 |
-0.0119 |
-0.93% |
| 2026-04-28 |
024171 |
信澳医药健康混合C |
1.2868 |
1.2868 |
1.2622 |
1.2622 |
0.0246 |
1.95% |
| 2026-04-27 |
024171 |
信澳医药健康混合C |
1.2622 |
1.2622 |
1.2581 |
1.2581 |
0.0041 |
0.33% |
| 2026-04-24 |
024171 |
信澳医药健康混合C |
1.2581 |
1.2581 |
1.2673 |
1.2673 |
-0.0092 |
-0.73% |
| 2026-04-23 |
024171 |
信澳医药健康混合C |
1.2673 |
1.2673 |
1.2881 |
1.2881 |
-0.0208 |
-1.61% |
| 2026-04-22 |
024171 |
信澳医药健康混合C |
1.2881 |
1.2881 |
1.2784 |
1.2784 |
0.0097 |
0.76% |
| 2026-04-21 |
024171 |
信澳医药健康混合C |
1.2784 |
1.2784 |
1.2898 |
1.2898 |
-0.0114 |
-0.88% |
| 2026-04-20 |
024171 |
信澳医药健康混合C |
1.2898 |
1.2898 |
1.2810 |
1.2810 |
0.0088 |
0.69% |
| 2026-04-17 |
024171 |
信澳医药健康混合C |
1.2810 |
1.2810 |
1.3075 |
1.3075 |
-0.0265 |
-2.07% |
| 2026-04-16 |
024171 |
信澳医药健康混合C |
1.3075 |
1.3075 |
1.2979 |
1.2979 |
0.0096 |
0.74% |
| 2026-04-15 |
024171 |
信澳医药健康混合C |
1.2979 |
1.2979 |
1.2949 |
1.2949 |
0.0030 |
0.23% |
| 2026-04-14 |
024171 |
信澳医药健康混合C |
1.2949 |
1.2949 |
1.2574 |
1.2574 |
0.0375 |
2.98% |
| 2026-04-13 |
024171 |
信澳医药健康混合C |
1.2574 |
1.2574 |
1.2805 |
1.2805 |
-0.0231 |
-1.84% |
| 2026-04-10 |
024171 |
信澳医药健康混合C |
1.2805 |
1.2805 |
1.2602 |
1.2602 |
0.0203 |
1.61% |
| 2026-04-09 |
024171 |
信澳医药健康混合C |
1.2602 |
1.2602 |
1.2721 |
1.2721 |
-0.0119 |
-0.94% |
| 2026-04-08 |
024171 |
信澳医药健康混合C |
1.2721 |
1.2721 |
1.2577 |
1.2577 |
0.0144 |
1.14% |
| 2026-04-07 |
024171 |
信澳医药健康混合C |
1.2577 |
1.2577 |
1.2569 |
1.2569 |
0.0008 |
0.06% |
| 2026-04-03 |
024171 |
信澳医药健康混合C |
1.2569 |
1.2569 |
1.2604 |
1.2604 |
-0.0035 |
-0.28% |
| 2026-04-02 |
024171 |
信澳医药健康混合C |
1.2604 |
1.2604 |
1.2677 |
1.2677 |
-0.0073 |
-0.58% |
| 2026-04-01 |
024171 |
信澳医药健康混合C |
1.2677 |
1.2677 |
1.1957 |
1.1957 |
0.0720 |
6.02% |
| 2026-03-31 |
024171 |
信澳医药健康混合C |
1.1957 |
1.1957 |
1.1578 |
1.1578 |
0.0379 |
3.27% |
| 2026-03-30 |
024171 |
信澳医药健康混合C |
1.1578 |
1.1578 |
1.1415 |
1.1415 |
0.0163 |
1.43% |
| 2026-03-27 |
024171 |
信澳医药健康混合C |
1.1415 |
1.1415 |
1.0941 |
1.0941 |
0.0474 |
4.33% |
| 2026-03-26 |
024171 |
信澳医药健康混合C |
1.0941 |
1.0941 |
1.0998 |
1.0998 |
-0.0057 |
-0.52% |
| 2026-03-25 |
024171 |
信澳医药健康混合C |
1.0998 |
1.0998 |
1.0740 |
1.0740 |
0.0258 |
2.40% |
| 2026-03-24 |
024171 |
信澳医药健康混合C |
1.0740 |
1.0740 |
1.0368 |
1.0368 |
0.0372 |
3.59% |
| 2026-03-23 |
024171 |
信澳医药健康混合C |
1.0368 |
1.0368 |
1.0823 |
1.0823 |
-0.0455 |
-4.20% |
| 2026-03-20 |
024171 |
信澳医药健康混合C |
1.0823 |
1.0823 |
1.0980 |
1.0980 |
-0.0157 |
-1.43% |
| 2026-03-19 |
024171 |
信澳医药健康混合C |
1.0980 |
1.0980 |
1.1346 |
1.1346 |
-0.0366 |
-3.23% |
| 2026-03-18 |
024171 |
信澳医药健康混合C |
1.1346 |
1.1346 |
1.1300 |
1.1300 |
0.0046 |
0.41% |
| 2026-03-17 |
024171 |
信澳医药健康混合C |
1.1300 |
1.1300 |
1.1639 |
1.1639 |
-0.0339 |
-2.91% |
| 2026-03-16 |
024171 |
信澳医药健康混合C |
1.1639 |
1.1639 |
1.1681 |
1.1681 |
-0.0042 |
-0.36% |
| 2026-03-13 |
024171 |
信澳医药健康混合C |
1.1681 |
1.1681 |
1.1852 |
1.1852 |
-0.0171 |
-1.44% |
| 2026-03-12 |
024171 |
信澳医药健康混合C |
1.1852 |
1.1852 |
1.1804 |
1.1804 |
0.0048 |
0.41% |
| 2026-03-11 |
024171 |
信澳医药健康混合C |
1.1804 |
1.1804 |
1.1908 |
1.1908 |
-0.0104 |
-0.87% |
| 2026-03-10 |
024171 |
信澳医药健康混合C |
1.1908 |
1.1908 |
1.1615 |
1.1615 |
0.0293 |
2.52% |
| 2026-03-09 |
024171 |
信澳医药健康混合C |
1.1615 |
1.1615 |
1.1839 |
1.1839 |
-0.0224 |
-1.89% |
| 2026-03-06 |
024171 |
信澳医药健康混合C |
1.1839 |
1.1839 |
1.1704 |
1.1704 |
0.0135 |
1.15% |
| 2026-03-05 |
024171 |
信澳医药健康混合C |
1.1704 |
1.1704 |
1.1579 |
1.1579 |
0.0125 |
1.08% |
| 2026-03-04 |
024171 |
信澳医药健康混合C |
1.1579 |
1.1579 |
1.1670 |
1.1670 |
-0.0091 |
-0.78% |
| 2026-03-03 |
024171 |
信澳医药健康混合C |
1.1670 |
1.1670 |
1.2171 |
1.2171 |
-0.0501 |
-4.12% |
| 2026-03-02 |
024171 |
信澳医药健康混合C |
1.2171 |
1.2171 |
1.2467 |
1.2467 |
-0.0296 |
-2.37% |
| 2026-02-27 |
024171 |
信澳医药健康混合C |
1.2467 |
1.2467 |
1.2331 |
1.2331 |
0.0136 |
1.10% |
| 2026-02-26 |
024171 |
信澳医药健康混合C |
1.2331 |
1.2331 |
1.2558 |
1.2558 |
-0.0227 |
-1.84% |
| 2026-02-25 |
024171 |
信澳医药健康混合C |
1.2558 |
1.2558 |
1.2435 |
1.2435 |
0.0123 |
0.99% |
| 2026-02-24 |
024171 |
信澳医药健康混合C |
1.2435 |
1.2435 |
1.2608 |
1.2608 |
-0.0173 |
-1.39% |
| 2026-02-13 |
024171 |
信澳医药健康混合C |
1.2608 |
1.2608 |
1.2854 |
1.2854 |
-0.0246 |
-1.91% |
| 2026-02-12 |
024171 |
信澳医药健康混合C |
1.2854 |
1.2854 |
1.2937 |
1.2937 |
-0.0083 |
-0.64% |
| 2026-02-11 |
024171 |
信澳医药健康混合C |
1.2937 |
1.2937 |
1.3060 |
1.3060 |
-0.0123 |
-0.94% |
| 2026-02-10 |
024171 |
信澳医药健康混合C |
1.3060 |
1.3060 |
1.2924 |
1.2924 |
0.0136 |
1.05% |
| 2026-02-09 |
024171 |
信澳医药健康混合C |
1.2924 |
1.2924 |
1.2838 |
1.2838 |
0.0086 |
0.67% |
| 2026-02-06 |
024171 |
信澳医药健康混合C |
1.2838 |
1.2838 |
1.2701 |
1.2701 |
0.0137 |
1.08% |
| 2026-02-05 |
024171 |
信澳医药健康混合C |
1.2701 |
1.2701 |
1.2680 |
1.2680 |
0.0021 |
0.17% |
| 2026-02-04 |
024171 |
信澳医药健康混合C |
1.2680 |
1.2680 |
1.2539 |
1.2539 |
0.0141 |
1.12% |
| 2026-02-03 |
024171 |
信澳医药健康混合C |
1.2539 |
1.2539 |
1.2266 |
1.2266 |
0.0273 |
2.23% |
| 2026-02-02 |
024171 |
信澳医药健康混合C |
1.2266 |
1.2266 |
1.2740 |
1.2740 |
-0.0474 |
-3.72% |
| 2026-01-30 |
024171 |
信澳医药健康混合C |
1.2740 |
1.2740 |
1.2632 |
1.2632 |
0.0108 |
0.85% |
| 2026-01-29 |
024171 |
信澳医药健康混合C |
1.2632 |
1.2632 |
1.2666 |
1.2666 |
-0.0034 |
-0.27% |
| 2026-01-28 |
024171 |
信澳医药健康混合C |
1.2666 |
1.2666 |
1.2771 |
1.2771 |
-0.0105 |
-0.82% |
| 2026-01-27 |
024171 |
信澳医药健康混合C |
1.2771 |
1.2771 |
1.2846 |
1.2846 |
-0.0075 |
-0.58% |
| 2026-01-26 |
024171 |
信澳医药健康混合C |
1.2846 |
1.2846 |
1.2950 |
1.2950 |
-0.0104 |
-0.80% |
| 2026-01-23 |
024171 |
信澳医药健康混合C |
1.2950 |
1.2950 |
1.2869 |
1.2869 |
0.0081 |
0.63% |
| 2026-01-22 |
024171 |
信澳医药健康混合C |
1.2869 |
1.2869 |
1.2930 |
1.2930 |
-0.0061 |
-0.47% |
| 2026-01-21 |
024171 |
信澳医药健康混合C |
1.2930 |
1.2930 |
1.2739 |
1.2739 |
0.0191 |
1.50% |
| 2026-01-20 |
024171 |
信澳医药健康混合C |
1.2739 |
1.2739 |
1.2837 |
1.2837 |
-0.0098 |
-0.76% |
| 2026-01-19 |
024171 |
信澳医药健康混合C |
1.2837 |
1.2837 |
1.2944 |
1.2944 |
-0.0107 |
-0.83% |
| 2026-01-16 |
024171 |
信澳医药健康混合C |
1.2944 |
1.2944 |
1.3117 |
1.3117 |
-0.0173 |
-1.34% |
| 2026-01-15 |
024171 |
信澳医药健康混合C |
1.3117 |
1.3117 |
1.3320 |
1.3320 |
-0.0203 |
-1.52% |
| 2026-01-14 |
024171 |
信澳医药健康混合C |
1.3320 |
1.3320 |
1.3101 |
1.3101 |
0.0219 |
1.67% |
| 2026-01-13 |
024171 |
信澳医药健康混合C |
1.3101 |
1.3101 |
1.2504 |
1.2504 |
0.0597 |
4.77% |
| 2026-01-12 |
024171 |
信澳医药健康混合C |
1.2504 |
1.2504 |
1.2511 |
1.2511 |
-0.0007 |
-0.06% |
| 2026-01-09 |
024171 |
信澳医药健康混合C |
1.2511 |
1.2511 |
1.2348 |
1.2348 |
0.0163 |
1.32% |
| 2026-01-08 |
024171 |
信澳医药健康混合C |
1.2348 |
1.2348 |
1.2252 |
1.2252 |
0.0096 |
0.78% |
| 2026-01-07 |
024171 |
信澳医药健康混合C |
1.2252 |
1.2252 |
1.2025 |
1.2025 |
0.0227 |
1.89% |
| 2026-01-06 |
024171 |
信澳医药健康混合C |
1.2025 |
1.2025 |
1.1898 |
1.1898 |
0.0127 |
1.07% |
| 2026-01-05 |
024171 |
信澳医药健康混合C |
1.1898 |
1.1898 |
1.1331 |
1.1331 |
0.0567 |
5.00% |
| 2025-12-31 |
024171 |
信澳医药健康混合C |
1.1331 |
1.1331 |
1.1366 |
1.1366 |
-0.0035 |
-0.31% |
| 2025-12-30 |
024171 |
信澳医药健康混合C |
1.1366 |
1.1366 |
1.1432 |
1.1432 |
-0.0066 |
-0.58% |
| 2025-12-29 |
024171 |
信澳医药健康混合C |
1.1432 |
1.1432 |
1.1452 |
1.1452 |
-0.0020 |
-0.17% |
| 2025-12-26 |
024171 |
信澳医药健康混合C |
1.1452 |
1.1452 |
1.1499 |
1.1499 |
-0.0047 |
-0.41% |
| 2025-12-25 |
024171 |
信澳医药健康混合C |
1.1499 |
1.1499 |
1.1379 |
1.1379 |
0.0120 |
1.05% |
| 2025-12-24 |
024171 |
信澳医药健康混合C |
1.1379 |
1.1379 |
1.1408 |
1.1408 |
-0.0029 |
-0.25% |
| 2025-12-23 |
024171 |
信澳医药健康混合C |
1.1408 |
1.1408 |
1.1373 |
1.1373 |
0.0035 |
0.31% |
| 2025-12-22 |
024171 |
信澳医药健康混合C |
1.1373 |
1.1373 |
1.1499 |
1.1499 |
-0.0126 |
-1.10% |
| 2025-12-19 |
024171 |
信澳医药健康混合C |
1.1499 |
1.1499 |
1.1250 |
1.1250 |
0.0249 |
2.21% |
| 2025-12-18 |
024171 |
信澳医药健康混合C |
1.1250 |
1.1250 |
1.1338 |
1.1338 |
-0.0088 |
-0.78% |
| 2025-12-17 |
024171 |
信澳医药健康混合C |
1.1338 |
1.1338 |
1.1213 |
1.1213 |
0.0125 |
1.11% |
| 2025-12-16 |
024171 |
信澳医药健康混合C |
1.1213 |
1.1213 |
1.1362 |
1.1362 |
-0.0149 |
-1.31% |
| 2025-12-15 |
024171 |
信澳医药健康混合C |
1.1362 |
1.1362 |
1.1531 |
1.1531 |
-0.0169 |
-1.47% |
| 2025-12-12 |
024171 |
信澳医药健康混合C |
1.1531 |
1.1531 |
1.1375 |
1.1375 |
0.0156 |
1.37% |
| 2025-12-11 |
024171 |
信澳医药健康混合C |
1.1375 |
1.1375 |
1.1394 |
1.1394 |
-0.0019 |
-0.17% |
| 2025-12-10 |
024171 |
信澳医药健康混合C |
1.1394 |
1.1394 |
1.1345 |
1.1345 |
0.0049 |
0.43% |
| 2025-12-09 |
024171 |
信澳医药健康混合C |
1.1345 |
1.1345 |
1.1384 |
1.1384 |
-0.0039 |
-0.34% |
| 2025-12-08 |
024171 |
信澳医药健康混合C |
1.1384 |
1.1384 |
1.1357 |
1.1357 |
0.0027 |
0.24% |
| 2025-12-05 |
024171 |
信澳医药健康混合C |
1.1357 |
1.1357 |
1.1242 |
1.1242 |
0.0115 |
1.02% |
| 2025-12-04 |
024171 |
信澳医药健康混合C |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-12-03 |
024171 |
信澳医药健康混合C |
1.1229 |
1.1229 |
1.1260 |
1.1260 |
-0.0031 |
-0.28% |
| 2025-12-02 |
024171 |
信澳医药健康混合C |
1.1260 |
1.1260 |
1.1403 |
1.1403 |
-0.0143 |
-1.25% |
| 2025-12-01 |
024171 |
信澳医药健康混合C |
1.1403 |
1.1403 |
1.1292 |
1.1292 |
0.0111 |
0.98% |
| 2025-11-28 |
024171 |
信澳医药健康混合C |
1.1292 |
1.1292 |
1.1322 |
1.1322 |
-0.0030 |
-0.26% |
| 2025-11-27 |
024171 |
信澳医药健康混合C |
1.1322 |
1.1322 |
1.1394 |
1.1394 |
-0.0072 |
-0.63% |
| 2025-11-26 |
024171 |
信澳医药健康混合C |
1.1394 |
1.1394 |
1.1375 |
1.1375 |
0.0019 |
0.17% |
| 2025-11-25 |
024171 |
信澳医药健康混合C |
1.1375 |
1.1375 |
1.1342 |
1.1342 |
0.0033 |
0.29% |
| 2025-11-24 |
024171 |
信澳医药健康混合C |
1.1342 |
1.1342 |
1.1197 |
1.1197 |
0.0145 |
1.29% |
| 2025-11-21 |
024171 |
信澳医药健康混合C |
1.1197 |
1.1197 |
1.1439 |
1.1439 |
-0.0242 |
-2.12% |
| 2025-11-20 |
024171 |
信澳医药健康混合C |
1.1439 |
1.1439 |
1.1487 |
1.1487 |
-0.0048 |
-0.42% |
| 2025-11-19 |
024171 |
信澳医药健康混合C |
1.1487 |
1.1487 |
1.1495 |
1.1495 |
-0.0008 |
-0.07% |
| 2025-11-18 |
024171 |
信澳医药健康混合C |
1.1495 |
1.1495 |
1.1587 |
1.1587 |
-0.0092 |
-0.79% |
| 2025-11-17 |
024171 |
信澳医药健康混合C |
1.1587 |
1.1587 |
1.1864 |
1.1864 |
-0.0277 |
-2.39% |
| 2025-11-14 |
024171 |
信澳医药健康混合C |
1.1864 |
1.1864 |
1.2009 |
1.2009 |
-0.0145 |
-1.21% |
| 2025-11-13 |
024171 |
信澳医药健康混合C |
1.2009 |
1.2009 |
1.1805 |
1.1805 |
0.0204 |
1.73% |
| 2025-11-12 |
024171 |
信澳医药健康混合C |
1.1805 |
1.1805 |
1.1751 |
1.1751 |
0.0054 |
0.46% |
| 2025-11-11 |
024171 |
信澳医药健康混合C |
1.1751 |
1.1751 |
1.1866 |
1.1866 |
-0.0115 |
-0.97% |
| 2025-11-10 |
024171 |
信澳医药健康混合C |
1.1866 |
1.1866 |
1.1756 |
1.1756 |
0.0110 |
0.94% |
| 2025-11-07 |
024171 |
信澳医药健康混合C |
1.1756 |
1.1756 |
1.1786 |
1.1786 |
-0.0030 |
-0.25% |
| 2025-11-06 |
024171 |
信澳医药健康混合C |
1.1786 |
1.1786 |
1.1614 |
1.1614 |
0.0172 |
1.48% |
| 2025-11-05 |
024171 |
信澳医药健康混合C |
1.1614 |
1.1614 |
1.1631 |
1.1631 |
-0.0017 |
-0.15% |
| 2025-11-04 |
024171 |
信澳医药健康混合C |
1.1631 |
1.1631 |
1.1938 |
1.1938 |
-0.0307 |
-2.57% |
| 2025-11-03 |
024171 |
信澳医药健康混合C |
1.1938 |
1.1938 |
1.1964 |
1.1964 |
-0.0026 |
-0.22% |
| 2025-10-31 |
024171 |
信澳医药健康混合C |
1.1964 |
1.1964 |
1.1925 |
1.1925 |
0.0039 |
0.33% |
| 2025-10-30 |
024171 |
信澳医药健康混合C |
1.1925 |
1.1925 |
1.2173 |
1.2173 |
-0.0248 |
-2.04% |
| 2025-10-29 |
024171 |
信澳医药健康混合C |
1.2173 |
1.2173 |
1.1998 |
1.1998 |
0.0175 |
1.46% |
| 2025-10-28 |
024171 |
信澳医药健康混合C |
1.1998 |
1.1998 |
1.2147 |
1.2147 |
-0.0149 |
-1.23% |
| 2025-10-27 |
024171 |
信澳医药健康混合C |
1.2147 |
1.2147 |
1.2027 |
1.2027 |
0.0120 |
1.00% |
| 2025-10-24 |
024171 |
信澳医药健康混合C |
1.2027 |
1.2027 |
1.1894 |
1.1894 |
0.0133 |
1.12% |
| 2025-10-23 |
024171 |
信澳医药健康混合C |
1.1894 |
1.1894 |
1.1957 |
1.1957 |
-0.0063 |
-0.53% |
| 2025-10-22 |
024171 |
信澳医药健康混合C |
1.1957 |
1.1957 |
1.2038 |
1.2038 |
-0.0081 |
-0.67% |
| 2025-10-21 |
024171 |
信澳医药健康混合C |
1.2038 |
1.2038 |
1.1925 |
1.1925 |
0.0113 |
0.95% |
| 2025-10-20 |
024171 |
信澳医药健康混合C |
1.1925 |
1.1925 |
1.1745 |
1.1745 |
0.0180 |
1.53% |
| 2025-10-17 |
024171 |
信澳医药健康混合C |
1.1745 |
1.1745 |
1.2052 |
1.2052 |
-0.0307 |
-2.55% |
| 2025-10-16 |
024171 |
信澳医药健康混合C |
1.2052 |
1.2052 |
1.2001 |
1.2001 |
0.0051 |
0.42% |
| 2025-10-15 |
024171 |
信澳医药健康混合C |
1.2001 |
1.2001 |
1.1639 |
1.1639 |
0.0362 |
3.11% |
| 2025-10-14 |
024171 |
信澳医药健康混合C |
1.1639 |
1.1639 |
1.2014 |
1.2014 |
-0.0375 |
-3.12% |
| 2025-10-13 |
024171 |
信澳医药健康混合C |
1.2014 |
1.2014 |
1.2233 |
1.2233 |
-0.0219 |
-1.79% |
| 2025-10-10 |
024171 |
信澳医药健康混合C |
1.2233 |
1.2233 |
1.2468 |
1.2468 |
-0.0235 |
-1.88% |
| 2025-10-09 |
024171 |
信澳医药健康混合C |
1.2468 |
1.2468 |
1.2498 |
1.2498 |
-0.0030 |
-0.24% |
| 2025-09-30 |
024171 |
信澳医药健康混合C |
1.2498 |
1.2498 |
1.2232 |
1.2232 |
0.0266 |
2.17% |
| 2025-09-29 |
024171 |
信澳医药健康混合C |
1.2232 |
1.2232 |
1.2218 |
1.2218 |
0.0014 |
0.11% |
| 2025-09-26 |
024171 |
信澳医药健康混合C |
1.2218 |
1.2218 |
1.2440 |
1.2440 |
-0.0222 |
-1.78% |
| 2025-09-25 |
024171 |
信澳医药健康混合C |
1.2440 |
1.2440 |
1.2338 |
1.2338 |
0.0102 |
0.83% |
| 2025-09-24 |
024171 |
信澳医药健康混合C |
1.2338 |
1.2338 |
1.2219 |
1.2219 |
0.0119 |
0.97% |
| 2025-09-23 |
024171 |
信澳医药健康混合C |
1.2219 |
1.2219 |
1.2470 |
1.2470 |
-0.0251 |
-2.01% |
| 2025-09-22 |
024171 |
信澳医药健康混合C |
1.2470 |
1.2470 |
1.2298 |
1.2298 |
0.0172 |
1.40% |
| 2025-09-19 |
024171 |
信澳医药健康混合C |
1.2298 |
1.2298 |
1.2422 |
1.2422 |
-0.0124 |
-1.00% |
| 2025-09-18 |
024171 |
信澳医药健康混合C |
1.2422 |
1.2422 |
1.2475 |
1.2475 |
-0.0053 |
-0.42% |
| 2025-09-17 |
024171 |
信澳医药健康混合C |
1.2475 |
1.2475 |
1.2407 |
1.2407 |
0.0068 |
0.55% |
