|
| 信澳健康中国灵活配置混合-C(015208)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 2.1950 | 2.1950 | 0.00% | -1.97% | -15.28% | 0.14% | -- | -- | 0.41% | 限大额 | 开放赎回 | | 2026-10-27 | 2.1650 | 2.1650 | -2.91% | -6.28% | -14.12% | -- | -8.15% | -- | -0.28% | 限大额 | 开放赎回 | | 2026-10-26 | 2.2300 | 2.2300 | -0.40% | -2.15% | -11.54% | -- | -- | -- | 5.59% | 限大额 | 开放赎回 | | 2026-10-23 | 2.2390 | 2.2390 | 0.00% | -1.67% | -14.41% | -- | -2.57% | -- | 6.67% | 限大额 | 开放赎回 | | 2026-10-21 | 2.2940 | 2.2940 | -0.69% | -3.69% | -11.39% | -- | -- | -- | 8.88% | 限大额 | 开放赎回 | | 2026-10-20 | 2.3100 | 2.3100 | 1.36% | -5.09% | -8.08% | -- | -- | -- | 9.63% | 限大额 | 开放赎回 | | 2026-10-19 | 2.2790 | 2.2790 | 0.09% | -7.32% | -9.31% | -- | 0.93% | -- | 6.95% | 限大额 | 开放赎回 | | 2026-10-16 | 2.2770 | 2.2770 | -2.86% | -8.99% | -7.81% | -- | -2.27% | -- | 2.94% | 限大额 | 开放赎回 | | 2026-10-15 | 2.3440 | 2.3440 | -1.60% | -7.21% | -3.50% | -- | -- | -- | 4.55% | 限大额 | 开放赎回 | | 2026-10-14 | 2.3820 | 2.3820 | -2.14% | -8.07% | -2.38% | -- | 4.25% | -- | 6.24% | 限大额 | 开放赎回 | | 2026-10-13 | 2.4340 | 2.4340 | -1.02% | -6.06% | -- | -- | 4.06% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-10-12 | 2.4590 | 2.4590 | -1.72% | -5.09% | -- | -- | -- | -- | 8.90% | 限大额 | 开放赎回 | | 2026-10-09 | 2.5020 | 2.5020 | -0.95% | -3.43% | -- | 1.21% | 1.67% | -- | 9.69% | 限大额 | 开放赎回 | | 2026-10-08 | 2.5260 | 2.5260 | -2.51% | -2.51% | -- | 5.25% | -- | -- | 9.30% | 限大额 | 开放赎回 | | 2026-09-30 | 2.5910 | 2.5910 | 3.64% | -0.96% | -- | -- | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2026-09-29 | 2.5000 | 2.5000 | -0.40% | -- | -- | -- | 1.54% | -- | 8.18% | 限大额 | 开放赎回 | | 2026-09-28 | 2.5100 | 2.5100 | -0.44% | -3.05% | -- | -- | -- | -- | 8.61% | 限大额 | 开放赎回 | | 2026-09-24 | 2.5210 | 2.5210 | -3.63% | 1.33% | -- | -- | -- | -- | 9.70% | 限大额 | 开放赎回 | | 2026-09-23 | 2.6160 | 2.6160 | 0.00% | 5.91% | -- | -- | -- | -- | 13.84% | 限大额 | 开放赎回 | | 2026-09-21 | 2.5890 | 2.5890 | 3.02% | 6.11% | -- | -- | -- | -- | 13.60% | 限大额 | 开放赎回 | | 2026-09-18 | 2.5130 | 2.5130 | 1.00% | -- | -- | -- | -- | -- | 7.62% | -- | -- | | 2026-09-17 | 2.4880 | 2.4880 | 0.73% | 2.94% | -8.12% | -- | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2026-09-16 | 2.4700 | 2.4700 | 1.69% | -- | -- | -- | -- | -- | 6.42% | 限大额 | 开放赎回 | | 2026-09-15 | 2.4290 | 2.4290 | -0.45% | -- | -- | -- | -2.92% | -- | 4.65% | 限大额 | 开放赎回 | | 2026-09-14 | 2.4400 | 2.4400 | 0.00% | -- | -- | -- | -- | -- | 5.26% | 限大额 | 开放赎回 | | 2026-09-10 | 2.4170 | 2.4170 | 0.00% | -- | -- | -- | 0.08% | -- | 4.63% | 限大额 | 开放赎回 | | 2026-08-31 | 2.4680 | 2.4680 | 0.00% | -- | -- | -- | -- | -- | 5.92% | 限大额 | 开放赎回 | | 2026-08-27 | 2.5230 | 2.5230 | 1.69% | -- | -- | -- | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2026-08-26 | 2.4810 | 2.4810 | -1.12% | -2.93% | -- | -- | -- | -- | 7.26% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5090 | 2.5090 | 0.00% | -- | -- | 1.83% | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2026-08-19 | 2.5560 | 2.5560 | 0.00% | -1.88% | -- | -- | -- | -- | 9.65% | 限大额 | 开放赎回 | | 2026-08-17 | 2.7080 | 2.7080 | 0.00% | -- | -- | 14.07% | -- | -- | 13.93% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6320 | 2.6320 | 1.04% | -- | -- | 7.30% | 10.63% | -- | 11.24% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6050 | 2.6050 | 0.58% | 7.69% | -- | -- | -- | -- | 10.10% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5900 | 2.5900 | 0.00% | -- | -- | -- | 11.16% | -- | 9.47% | 限大额 | 开放赎回 | | 2026-08-05 | 2.4190 | 2.4190 | 0.00% | -- | -- | -- | -- | -- | -0.86% | 限大额 | 开放赎回 | | 2026-07-30 | 2.1920 | 2.1920 | 0.00% | -- | -- | -- | -5.11% | -- | -11.08% | 限大额 | 开放赎回 | | 2026-07-09 | 2.4720 | 2.4720 | 3.00% | -- | -- | 9.77% | 18.16% | -- | 0.53% | 限大额 | 开放赎回 | | 2026-07-08 | 2.4000 | 2.4000 | 0.00% | -- | -- | -- | 15.22% | -- | -2.40% | 限大额 | 开放赎回 | | 2026-07-06 | 2.5210 | 2.5210 | 0.00% | -- | -- | 15.06% | -- | -- | 2.40% | 限大额 | 开放赎回 | | 2026-06-04 | 2.3930 | 2.3930 | 1.53% | -- | -- | -- | -- | -- | -8.94% | 限大额 | 开放赎回 | | 2026-06-03 | 2.3570 | 2.3570 | 0.00% | -- | -- | 11.34% | 15.14% | -- | -10.31% | 限大额 | 开放赎回 | | 2026-05-25 | 2.4640 | 2.4640 | 0.00% | 3.31% | 6.39% | 9.07% | -- | -- | -7.30% | 限大额 | 开放赎回 | | 2026-05-21 | 2.3930 | 2.3930 | -0.79% | -- | 4.00% | 6.17% | -- | -- | -10.94% | 限大额 | 开放赎回 | | 2026-05-20 | 2.4120 | 2.4120 | 0.00% | -1.67% | -- | 7.01% | -- | -- | -10.23% | 限大额 | 开放赎回 | | 2026-05-18 | 2.3850 | 2.3850 | 0.46% | -- | 3.61% | 5.81% | 23.96% | -- | -9.59% | 限大额 | 开放赎回 | | 2026-05-15 | 2.3740 | 2.3740 | 0.00% | 0.17% | 4.03% | 5.32% | 24.36% | -- | -10.01% | 限大额 | 开放赎回 | | 2026-05-13 | 2.4530 | 2.4530 | 0.00% | 3.98% | -- | 8.83% | 29.24% | -- | -6.55% | 限大额 | 开放赎回 | | 2026-05-08 | 2.3700 | 2.3700 | 0.00% | -- | -- | 3.58% | -- | -- | -11.86% | 限大额 | 开放赎回 | | 2026-05-06 | 2.3590 | 2.3590 | 0.00% | -- | 7.67% | 3.10% | -- | -- | -13.14% | -- | -- | | 2026-04-28 | 2.3630 | 2.3630 | 0.90% | 2.69% | -- | -0.46% | -- | -- | -11.99% | -- | -- | | 2026-04-27 | 2.3420 | 2.3420 | 1.12% | -- | -- | -3.18% | -- | -- | -12.84% | 限大额 | 开放赎回 | | 2026-04-24 | 2.3160 | 2.3160 | 0.00% | 0.61% | 16.85% | -4.93% | 21.96% | -- | -11.67% | 限大额 | 开放赎回 | | 2026-04-22 | 2.3420 | 2.3420 | 1.78% | 2.63% | 17.16% | -2.01% | -- | -- | -11.46% | 限大额 | 开放赎回 | | 2026-04-21 | 2.3010 | 2.3010 | 0.00% | 0.83% | 15.11% | -3.64% | 21.11% | -- | -13.01% | -- | -- | | 2026-04-17 | 2.3020 | 2.3020 | 0.00% | -- | -- | -- | 23.96% | -- | -14.71% | 限大额 | 开放赎回 | | 2026-04-15 | 2.2820 | 2.2820 | 0.00% | -- | -- | -- | 20.68% | -- | -15.23% | 限大额 | 开放赎回 | | 2026-04-14 | 2.2820 | 2.2820 | 0.00% | 4.92% | -- | -- | -- | -- | -15.23% | 限大额 | 开放赎回 | | 2026-04-09 | 2.2520 | 2.2520 | 0.00% | 1.35% | 6.08% | -- | 25.74% | -- | -17.57% | 限大额 | 开放赎回 | | 2026-04-07 | 2.1750 | 2.1750 | -0.73% | -- | -- | -5.84% | 24.86% | -- | -20.39% | 限大额 | 开放赎回 | | 2026-04-03 | 2.1910 | 2.1910 | -1.40% | -- | 3.50% | -- | -- | -- | -18.31% | 限大额 | 开放赎回 | | 2026-04-02 | 2.2220 | 2.2220 | 0.00% | 11.10% | -- | -- | 14.12% | -- | -18.37% | 限大额 | 开放赎回 | | 2026-03-30 | 2.0670 | 2.0670 | 0.00% | -- | -- | -5.31% | 8.11% | -- | -23.25% | -- | -- | | 2026-03-26 | 2.0000 | 2.0000 | -0.89% | -- | -11.03% | -9.21% | -- | -- | -22.78% | 限大额 | 开放赎回 | | 2026-03-25 | 2.0180 | 2.0180 | 1.82% | -3.81% | -10.67% | -- | 7.74% | -- | -22.08% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9820 | 1.9820 | 0.00% | -- | -11.95% | -9.62% | 6.16% | -- | -23.47% | 限大额 | 开放赎回 | | 2026-03-20 | 1.9990 | 1.9990 | 0.00% | -- | -11.31% | -9.18% | -- | -- | -21.70% | 限大额 | 开放赎回 | | 2026-03-18 | 2.0980 | 2.0980 | 0.00% | -2.78% | -6.92% | -- | -- | -- | -19.18% | -- | -- | | 2026-03-12 | 2.1330 | 2.1330 | -1.16% | -- | -- | -3.27% | 12.86% | -- | -19.39% | 限大额 | 开放赎回 | | 2026-03-11 | 2.1580 | 2.1580 | -1.15% | -- | -- | -- | -- | -- | -18.44% | 限大额 | 开放赎回 | | 2026-03-10 | 2.1830 | 2.1830 | 2.83% | 3.12% | -- | -- | -- | -- | -17.50% | 限大额 | 开放赎回 | | 2026-03-09 | 2.1230 | 2.1230 | 0.00% | -- | -- | -- | 13.96% | -- | -20.22% | 限大额 | 开放赎回 | | 2026-03-03 | 2.1170 | 2.1170 | 0.00% | -5.95% | -- | -1.67% | -- | -- | -21.13% | 限大额 | 开放赎回 | | 2026-02-26 | 2.2480 | 2.2480 | -0.49% | -0.27% | -- | 2.27% | -- | -- | -17.11% | -- | -- | | 2026-02-25 | 2.2590 | 2.2590 | 0.36% | 0.22% | -7.27% | 3.20% | 24.33% | -- | -16.70% | 限大额 | 开放赎回 | | 2026-02-24 | 2.2510 | 2.2510 | -0.13% | -0.13% | -7.59% | -- | -- | -- | -17.00% | 限大额 | 开放赎回 | | 2026-02-13 | 2.2540 | 2.2540 | 0.00% | -1.49% | -7.09% | -- | -- | -- | -17.92% | 限大额 | 开放赎回 | | 2026-02-06 | 2.2880 | 2.2880 | 0.39% | -- | -- | -0.65% | 25.03% | -- | -14.82% | 限大额 | 开放赎回 | | 2026-02-05 | 2.2790 | 2.2790 | -0.70% | -- | -- | -- | -- | -- | -15.90% | 限大额 | 开放赎回 | | 2026-02-04 | 2.2950 | 2.2950 | 0.00% | -3.33% | -- | 0.35% | -- | -- | -15.31% | 限大额 | 开放赎回 | | 2026-02-02 | 2.2390 | 2.2390 | 0.00% | -- | -- | -3.99% | -- | -- | -17.65% | 限大额 | 开放赎回 | | 2026-01-28 | 2.3740 | 2.3740 | -1.86% | -0.59% | 7.76% | 1.45% | -- | -- | -12.53% | 限大额 | 开放赎回 | | 2026-01-27 | 2.4190 | 2.4190 | 0.00% | 2.50% | 9.80% | 2.63% | -- | -- | -10.87% | -- | -- | | 2026-01-23 | 2.4360 | 2.4360 | 1.92% | -- | 11.03% | 6.01% | 33.04% | -- | -10.24% | 限大额 | 开放赎回 | | 2026-01-22 | 2.3900 | 2.3900 | 0.08% | -- | 8.98% | 3.37% | 30.60% | -- | -11.94% | 限大额 | 开放赎回 | | 2026-01-21 | 2.3880 | 2.3880 | 1.19% | -- | 8.50% | -- | 29.43% | -- | -12.01% | 限大额 | 开放赎回 | | 2026-01-20 | 2.3600 | 2.3600 | 0.00% | -2.72% | 7.22% | -- | 28.54% | -- | -13.04% | 限大额 | 开放赎回 | | 2026-01-13 | 2.4260 | 2.4260 | 2.75% | -- | 10.02% | 3.72% | 35.61% | -- | -9.41% | 限大额 | 开放赎回 | | 2026-01-12 | 2.3610 | 2.3610 | 0.00% | -- | 7.07% | -- | -- | -- | -9.40% | 限大额 | 开放赎回 | | 2026-01-07 | 2.3100 | 2.3100 | 0.00% | -- | 6.16% | -- | -- | -- | -9.55% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1830 | 2.1830 | 0.00% | -0.50% | -- | -- | -- | 18.84% | -14.12% | 限大额 | 开放赎回 | | 2025-12-26 | 2.2030 | 2.2030 | 0.00% | 0.09% | 0.23% | -- | 16.31% | 19.92% | -11.53% | 限大额 | 开放赎回 | | 2025-12-24 | 2.1930 | 2.1930 | -0.05% | -- | -- | -- | -- | 19.38% | -12.21% | 限大额 | 开放赎回 | | 2025-12-23 | 2.1940 | 2.1940 | 0.05% | -- | 2.96% | -- | 15.96% | 19.43% | -12.17% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1930 | 2.1930 | -0.36% | 1.01% | 2.91% | -- | -- | 19.38% | -11.29% | 限大额 | 开放赎回 | | 2025-12-19 | 2.2010 | 2.2010 | 0.00% | -0.18% | 0.50% | -- | -- | 19.81% | -11.21% | 限大额 | 开放赎回 | | 2025-12-15 | 2.1710 | 2.1710 | -1.54% | -1.18% | -- | -13.23% | 10.77% | 18.18% | -14.16% | 限大额 | 开放赎回 | | 2025-12-12 | 2.2050 | 2.2050 | 0.00% | 1.33% | -2.61% | -- | 10.80% | 20.03% | -13.09% | 限大额 | 开放赎回 | | 2025-12-08 | 2.1970 | 2.1970 | 0.97% | -- | -3.77% | -- | 12.49% | 19.60% | -12.64% | 限大额 | 开放赎回 | | 2025-12-05 | 2.1760 | 2.1760 | 0.97% | -- | -- | -- | 12.51% | 18.45% | -12.43% | 限大额 | 开放赎回 | | 2025-12-04 | 2.1550 | 2.1550 | 0.09% | -- | -5.77% | -- | 11.31% | 17.31% | -12.89% | 限大额 | 开放赎回 | | 2025-12-03 | 2.1530 | 2.1530 | -0.51% | -2.05% | -8.19% | -- | 9.90% | 17.20% | -12.97% | 限大额 | 开放赎回 | | 2025-12-02 | 2.1640 | 2.1640 | 0.00% | -1.14% | -7.20% | -- | 10.07% | 17.80% | -12.53% | 限大额 | 开放赎回 | | 2025-11-26 | 2.1980 | 2.1980 | 0.41% | 0.37% | -- | -- | 14.24% | 19.65% | -7.99% | -- | -- | | 2025-11-25 | 2.1890 | 2.1890 | 0.00% | -0.64% | -- | -- | 14.01% | 19.16% | -8.37% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1310 | 2.1310 | -2.52% | -- | -- | -- | 7.84% | 16.00% | -14.69% | 限大额 | 开放赎回 | | 2025-11-20 | 2.1860 | 2.1860 | -0.18% | -- | -- | -- | 11.13% | 19.00% | -13.90% | -- | -- | | 2025-11-19 | 2.1900 | 2.1900 | -0.59% | -3.27% | -3.01% | -- | 13.12% | 19.22% | -13.75% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2030 | 2.2030 | -0.32% | -2.52% | -2.44% | -- | 15.58% | 19.92% | -13.23% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2100 | 2.2100 | 0.00% | -- | -2.13% | -- | 14.15% | 20.30% | -13.09% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2640 | 2.2640 | 0.18% | -- | -- | -- | 11.03% | 23.24% | -9.19% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2600 | 2.2600 | 0.00% | -1.18% | -- | -3.00% | 11.28% | 23.03% | -9.35% | 限大额 | 开放赎回 | | 2025-11-07 | 2.2830 | 2.2830 | -0.87% | -2.10% | -- | -0.61% | 13.13% | 24.28% | -8.90% | 限大额 | 开放赎回 | | 2025-11-06 | 2.3030 | 2.3030 | 0.00% | -- | -- | -0.86% | 17.14% | 25.37% | -8.43% | 限大额 | 开放赎回 | | 2025-11-04 | 2.2870 | 2.2870 | -2.47% | -2.26% | -- | -- | 16.39% | 24.50% | -9.07% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3450 | 2.3450 | 0.56% | -0.51% | -- | -- | 20.44% | 27.65% | -5.21% | -- | -- | | 2025-10-31 | 2.3320 | 2.3320 | 0.00% | -- | -- | 1.44% | 20.45% | 26.95% | -2.63% | 限大额 | 开放赎回 |
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