信澳医药健康混合C基金净值查询(024171)
今天最新净值
1.1531
0.0156 1.37%
2025-12-15
盘中实时估值(仅供参考)
1.1246
-0.0116 -1.0240%
- 累计净值：1.1531
- 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：0.04亿元
- 基金公司：
- 基金经理：李点典
今年以来,信澳医药健康混合C(024171)基金累计收益率0%
| 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 |
| 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% |
| 2025-09-16 |
024171 |
信澳医药健康混合C |
1.2407 |
1.2407 |
1.2254 |
1.2254 |
0.0153 |
1.25% |
| 2025-09-15 |
024171 |
信澳医药健康混合C |
1.2254 |
1.2254 |
1.2160 |
1.2160 |
0.0094 |
0.77% |
| 2025-09-12 |
024171 |
信澳医药健康混合C |
1.2160 |
1.2160 |
1.2010 |
1.2010 |
0.0150 |
1.25% |
| 2025-09-11 |
024171 |
信澳医药健康混合C |
1.2010 |
1.2010 |
1.2186 |
1.2186 |
-0.0176 |
-1.44% |
| 2025-09-10 |
024171 |
信澳医药健康混合C |
1.2186 |
1.2186 |
1.2176 |
1.2176 |
0.0010 |
0.08% |
| 2025-09-09 |
024171 |
信澳医药健康混合C |
1.2176 |
1.2176 |
1.2367 |
1.2367 |
-0.0191 |
-1.54% |
| 2025-09-08 |
024171 |
信澳医药健康混合C |
1.2367 |
1.2367 |
1.2272 |
1.2272 |
0.0095 |
0.77% |
| 2025-09-05 |
024171 |
信澳医药健康混合C |
1.2272 |
1.2272 |
1.1864 |
1.1864 |
0.0408 |
3.44% |
| 2025-09-04 |
024171 |
信澳医药健康混合C |
1.1864 |
1.1864 |
1.2395 |
1.2395 |
-0.0531 |
-4.28% |
| 2025-09-03 |
024171 |
信澳医药健康混合C |
1.2395 |
1.2395 |
1.2418 |
1.2418 |
-0.0023 |
-0.19% |
| 2025-09-02 |
024171 |
信澳医药健康混合C |
1.2418 |
1.2418 |
1.2479 |
1.2479 |
-0.0061 |
-0.49% |
| 2025-09-01 |
024171 |
信澳医药健康混合C |
1.2479 |
1.2479 |
1.2126 |
1.2126 |
0.0353 |
2.91% |
| 2025-08-29 |
024171 |
信澳医药健康混合C |
1.2126 |
1.2126 |
1.1798 |
1.1798 |
0.0328 |
2.78% |
| 2025-08-28 |
024171 |
信澳医药健康混合C |
1.1798 |
1.1798 |
1.1872 |
1.1872 |
-0.0074 |
-0.62% |
| 2025-08-27 |
024171 |
信澳医药健康混合C |
1.1872 |
1.1872 |
1.2301 |
1.2301 |
-0.0429 |
-3.49% |
| 2025-08-26 |
024171 |
信澳医药健康混合C |
1.2301 |
1.2301 |
1.2520 |
1.2520 |
-0.0219 |
-1.75% |
| 2025-08-25 |
024171 |
信澳医药健康混合C |
1.2520 |
1.2520 |
1.2245 |
1.2245 |
0.0275 |
2.25% |
| 2025-08-22 |
024171 |
信澳医药健康混合C |
1.2245 |
1.2245 |
1.2216 |
1.2216 |
0.0029 |
0.24% |
| 2025-08-21 |
024171 |
信澳医药健康混合C |
1.2216 |
1.2216 |
1.2157 |
1.2157 |
0.0059 |
0.49% |
| 2025-08-20 |
024171 |
信澳医药健康混合C |
1.2157 |
1.2157 |
1.2084 |
1.2084 |
0.0073 |
0.60% |
| 2025-08-19 |
024171 |
信澳医药健康混合C |
1.2084 |
1.2084 |
1.2271 |
1.2271 |
-0.0187 |
-1.52% |
| 2025-08-18 |
024171 |
信澳医药健康混合C |
1.2271 |
1.2271 |
1.2018 |
1.2018 |
0.0253 |
2.11% |
| 2025-08-15 |
024171 |
信澳医药健康混合C |
1.2018 |
1.2018 |
1.1879 |
1.1879 |
0.0139 |
1.17% |
| 2025-08-14 |
024171 |
信澳医药健康混合C |
1.1879 |
1.1879 |
1.1932 |
1.1932 |
-0.0053 |
-0.44% |
| 2025-08-13 |
024171 |
信澳医药健康混合C |
1.1932 |
1.1932 |
1.1664 |
1.1664 |
0.0268 |
2.30% |
| 2025-08-12 |
024171 |
信澳医药健康混合C |
1.1664 |
1.1664 |
1.1623 |
1.1623 |
0.0041 |
0.35% |
| 2025-08-11 |
024171 |
信澳医药健康混合C |
1.1623 |
1.1623 |
1.1522 |
1.1522 |
0.0101 |
0.88% |
| 2025-08-08 |
024171 |
信澳医药健康混合C |
1.1522 |
1.1522 |
1.1548 |
1.1548 |
-0.0026 |
-0.23% |
| 2025-08-07 |
024171 |
信澳医药健康混合C |
1.1548 |
1.1548 |
1.1657 |
1.1657 |
-0.0109 |
-0.94% |
| 2025-08-06 |
024171 |
信澳医药健康混合C |
1.1657 |
1.1657 |
1.1632 |
1.1632 |
0.0025 |
0.21% |
| 2025-08-05 |
024171 |
信澳医药健康混合C |
1.1632 |
1.1632 |
1.1509 |
1.1509 |
0.0123 |
1.07% |
| 2025-08-04 |
024171 |
信澳医药健康混合C |
1.1509 |
1.1509 |
1.1450 |
1.1450 |
0.0059 |
0.52% |
| 2025-08-01 |
024171 |
信澳医药健康混合C |
1.1450 |
1.1450 |
1.1643 |
1.1643 |
-0.0193 |
-1.66% |
| 2025-07-31 |
024171 |
信澳医药健康混合C |
1.1643 |
1.1643 |
1.1781 |
1.1781 |
-0.0138 |
-1.17% |
| 2025-07-30 |
024171 |
信澳医药健康混合C |
1.1781 |
1.1781 |
1.1866 |
1.1866 |
-0.0085 |
-0.72% |
| 2025-07-29 |
024171 |
信澳医药健康混合C |
1.1866 |
1.1866 |
1.1534 |
1.1534 |
0.0332 |
2.88% |
| 2025-07-28 |
024171 |
信澳医药健康混合C |
1.1534 |
1.1534 |
1.1378 |
1.1378 |
0.0156 |
1.37% |
| 2025-07-25 |
024171 |
信澳医药健康混合C |
1.1378 |
1.1378 |
1.1366 |
1.1366 |
0.0012 |
0.11% |
| 2025-07-24 |
024171 |
信澳医药健康混合C |
1.1366 |
1.1366 |
1.1224 |
1.1224 |
0.0142 |
1.27% |
| 2025-07-23 |
024171 |
信澳医药健康混合C |
1.1224 |
1.1224 |
1.1189 |
1.1189 |
0.0035 |
0.31% |
| 2025-07-22 |
024171 |
信澳医药健康混合C |
1.1189 |
1.1189 |
1.1167 |
1.1167 |
0.0022 |
0.20% |
| 2025-07-21 |
024171 |
信澳医药健康混合C |
1.1167 |
1.1167 |
1.1152 |
1.1152 |
0.0015 |
0.13% |
| 2025-07-18 |
024171 |
信澳医药健康混合C |
1.1152 |
1.1152 |
1.1088 |
1.1088 |
0.0064 |
0.58% |
| 2025-07-17 |
024171 |
信澳医药健康混合C |
1.1088 |
1.1088 |
1.0845 |
1.0845 |
0.0243 |
2.24% |
| 2025-07-16 |
024171 |
信澳医药健康混合C |
1.0845 |
1.0845 |
1.0857 |
1.0857 |
-0.0012 |
-0.11% |
| 2025-07-15 |
024171 |
信澳医药健康混合C |
1.0857 |
1.0857 |
1.0691 |
1.0691 |
0.0166 |
1.55% |
| 2025-07-14 |
024171 |
信澳医药健康混合C |
1.0691 |
1.0691 |
1.0604 |
1.0604 |
0.0087 |
0.82% |
| 2025-07-11 |
024171 |
信澳医药健康混合C |
1.0604 |
1.0604 |
1.0487 |
1.0487 |
0.0117 |
1.12% |
| 2025-07-10 |
024171 |
信澳医药健康混合C |
1.0487 |
1.0487 |
1.0444 |
1.0444 |
0.0043 |
0.41% |
| 2025-07-09 |
024171 |
信澳医药健康混合C |
1.0444 |
1.0444 |
1.0399 |
1.0399 |
0.0045 |
0.43% |
| 2025-07-08 |
024171 |
信澳医药健康混合C |
1.0399 |
1.0399 |
1.0370 |
1.0370 |
0.0029 |
0.28% |
| 2025-07-07 |
024171 |
信澳医药健康混合C |
1.0370 |
1.0370 |
1.0516 |
1.0516 |
-0.0146 |
-1.39% |
| 2025-07-04 |
024171 |
信澳医药健康混合C |
1.0516 |
1.0516 |
1.0424 |
1.0424 |
0.0092 |
0.88% |
| 2025-07-03 |
024171 |
信澳医药健康混合C |
1.0424 |
1.0424 |
1.0194 |
1.0194 |
0.0230 |
2.26% |
| 2025-07-02 |
024171 |
信澳医药健康混合C |
1.0194 |
1.0194 |
1.0327 |
1.0327 |
-0.0133 |
-1.29% |
| 2025-07-01 |
024171 |
信澳医药健康混合C |
1.0327 |
1.0327 |
1.0162 |
1.0162 |
0.0165 |
1.62% |
| 2025-06-30 |
024171 |
信澳医药健康混合C |
1.0162 |
1.0162 |
1.0021 |
1.0021 |
0.0141 |
1.41% |
| 2025-06-27 |
024171 |
信澳医药健康混合C |
1.0021 |
1.0021 |
1.0087 |
1.0087 |
-0.0066 |
-0.65% |
| 2025-06-26 |
024171 |
信澳医药健康混合C |
1.0087 |
1.0087 |
1.0228 |
1.0228 |
-0.0141 |
-1.38% |
| 2025-06-25 |
024171 |
信澳医药健康混合C |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-06-24 |
024171 |
信澳医药健康混合C |
1.0235 |
1.0235 |
1.0032 |
1.0032 |
0.0203 |
2.02% |
| 2025-06-23 |
024171 |
信澳医药健康混合C |
1.0032 |
1.0032 |
0.9873 |
0.9873 |
0.0159 |
1.61% |
| 2025-06-20 |
024171 |
信澳医药健康混合C |
0.9873 |
0.9873 |
0.9924 |
0.9924 |
-0.0051 |
-0.51% |
| 2025-06-19 |
024171 |
信澳医药健康混合C |
0.9924 |
0.9924 |
1.0134 |
1.0134 |
-0.0210 |
-2.07% |
| 2025-06-18 |
024171 |
信澳医药健康混合C |
1.0134 |
1.0134 |
1.0160 |
1.0160 |
-0.0026 |
-0.26% |
| 2025-06-17 |
024171 |
信澳医药健康混合C |
1.0160 |
1.0160 |
1.0451 |
1.0451 |
-0.0291 |
-2.78% |
| 2025-06-16 |
024171 |
信澳医药健康混合C |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2025-06-13 |
024171 |
信澳医药健康混合C |
1.0469 |
1.0469 |
1.0573 |
1.0573 |
-0.0104 |
-0.98% |
| 2025-06-12 |
024171 |
信澳医药健康混合C |
1.0573 |
1.0573 |
1.0389 |
1.0389 |
0.0184 |
1.77% |
| 2025-06-11 |
024171 |
信澳医药健康混合C |
1.0389 |
1.0389 |
1.0360 |
1.0360 |
0.0029 |
0.28% |
| 2025-06-10 |
024171 |
信澳医药健康混合C |
1.0360 |
1.0360 |
1.0279 |
1.0279 |
0.0081 |
0.79% |
| 2025-06-09 |
024171 |
信澳医药健康混合C |
1.0279 |
1.0279 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
