信澳慧管家C(000682)
2025-04-02
0.4677
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4677 | 1.7600 |
| 2025-04-01 | 0.4730 | 1.7570 |
| 2025-03-31 | 0.4851 | 1.7500 |
| 2025-03-30 | 0.4607 | 1.7990 |
| 2025-03-30 | 0.9198 | 1.7990 |
| 2025-03-29 | 0.4591 | 1.8040 |
| 2025-03-28 | 0.5351 | 1.8100 |
| 2025-03-27 | 0.4650 | 1.7770 |
| 2025-03-26 | 0.4628 | 1.8110 |
| 2025-03-25 | 0.4588 | 1.8180 |
| 2025-03-24 | 0.5788 | 1.8270 |
| 2025-03-23 | 0.4688 | 1.7690 |
| 2025-03-23 | 0.9390 | 1.7690 |
| 2025-03-22 | 0.4702 | 1.7650 |
| 2025-03-21 | 0.4728 | 1.7600 |
| 2025-03-20 | 0.5304 | 1.7550 |
| 2025-03-19 | 0.4753 | 1.7530 |
| 2025-03-18 | 0.4764 | 1.7470 |
| 2025-03-17 | 0.4692 | 1.7400 |
| 2025-03-16 | 0.9228 | 1.7370 |
| 2025-03-16 | 0.4614 | 1.7370 |
| 2025-03-15 | 0.4614 | 1.7350 |
| 2025-03-14 | 0.4618 | 1.7330 |
| 2025-03-13 | 0.5282 | 1.7290 |
| 2025-03-12 | 0.4639 | 1.7400 |
| 2025-03-11 | 0.4629 | 1.7430 |
| 2025-03-10 | 0.4636 | 1.7470 |
| 2025-03-09 | 0.4580 | 1.7510 |
| 2025-03-09 | 0.9143 | 1.7510 |
| 2025-03-08 | 0.4563 | 1.7560 |
| 2025-03-07 | 0.4551 | 1.7620 |
| 2025-03-06 | 0.5490 | 1.7660 |
| 2025-03-05 | 0.4689 | 1.7430 |
| 2025-03-04 | 0.4713 | 1.7380 |
| 2025-03-03 | 0.4712 | 1.7300 |
| 2025-03-02 | 0.9343 | 1.7690 |
| 2025-03-02 | 0.4670 | 1.7690 |
| 2025-03-01 | 0.4673 | 1.7670 |
| 2025-02-28 | 0.4623 | 1.7660 |
| 2025-02-27 | 0.5067 | 1.7830 |
| 2025-02-26 | 0.4583 | 1.8010 |
| 2025-02-25 | 0.4564 | 1.8060 |
| 2025-02-24 | 0.5443 | 1.8130 |
| 2025-02-23 | 0.9286 | 1.7700 |
| 2025-02-23 | 0.4635 | 1.7700 |
| 2025-02-22 | 0.4651 | 1.7660 |
| 2025-02-21 | 0.4960 | 1.7600 |
| 2025-02-20 | 0.5394 | 1.7620 |
| 2025-02-19 | 0.4685 | 1.7470 |
| 2025-02-18 | 0.4697 | 1.7690 |
| 2025-02-17 | 0.4627 | 1.7550 |
| 2025-02-16 | 0.4552 | 1.7450 |
| 2025-02-16 | 0.9105 | 1.7450 |
| 2025-02-15 | 0.4552 | 1.7380 |
| 2025-02-14 | 0.4983 | 1.7310 |
| 2025-02-13 | 0.5123 | 1.7380 |
| 2025-02-12 | 0.5096 | 1.7520 |
| 2025-02-11 | 0.4435 | 1.7930 |
| 2025-02-10 | 0.4440 | 1.7970 |
| 2025-02-09 | 0.8830 | 1.8010 |
| 2025-02-09 | 0.4422 | 1.8010 |
| 2025-02-08 | 0.4408 | 1.8060 |
| 2025-02-07 | 0.5117 | 1.8110 |
| 2025-02-06 | 0.5383 | 1.7790 |
| 2025-02-05 | 0.5885 | 1.7320 |
| 2025-02-04 | 0.4510 | 1.6590 |
| 2025-02-04 | 3.6072 | 1.6590 |
| 2025-02-03 | 0.4509 | 1.6590 |
| 2025-02-02 | 0.4509 | 1.6630 |
| 2025-02-01 | 0.4509 | 1.6940 |
| 2025-01-31 | 0.4509 | 1.6910 |
| 2025-01-30 | 0.4509 | 1.7150 |
| 2025-01-29 | 0.4509 | 1.7140 |
| 2025-01-28 | 0.4509 | 1.7310 |
| 2025-01-27 | 0.4572 | 1.7440 |
| 2025-01-26 | 0.5105 | 1.7470 |
| 2025-01-26 | 0.9554 | 1.7470 |
| 2025-01-25 | 0.4448 | 1.7120 |
| 2025-01-24 | 0.4956 | 1.7110 |
| 2025-01-23 | 0.4502 | 1.7240 |
| 2025-01-22 | 0.4821 | 1.7720 |
| 2025-01-21 | 0.4759 | 1.7530 |
| 2025-01-20 | 0.4633 | 1.7390 |
| 2025-01-19 | 0.8859 | 1.7550 |
| 2025-01-19 | 0.4429 | 1.7550 |
| 2025-01-18 | 0.4429 | 1.7510 |
| 2025-01-17 | 0.5205 | 1.7470 |
| 2025-01-16 | 0.5417 | 1.7020 |
| 2025-01-15 | 0.4460 | 1.6840 |
| 2025-01-14 | 0.4488 | 1.6850 |
| 2025-01-13 | 0.4935 | 1.6910 |
| 2025-01-12 | 0.8719 | 1.6700 |
| 2025-01-12 | 0.4353 | 1.6700 |
| 2025-01-11 | 0.4366 | 1.6780 |
| 2025-01-10 | 0.4344 | 1.6840 |
| 2025-01-09 | 0.5083 | 1.7630 |
| 2025-01-08 | 0.4476 | 1.7400 |
| 2025-01-07 | 0.4605 | 1.7560 |
| 2025-01-06 | 0.4540 | 1.7680 |
| 2025-01-05 | 0.8987 | 1.7620 |
| 2025-01-05 | 0.4494 | 1.7620 |
| 2025-01-04 | 0.4493 | 1.7450 |
| 2025-01-03 | 0.5830 | 1.7270 |
| 2025-01-02 | 0.4650 | 1.6490 |
| 2025-01-01 | 0.4767 | 1.7960 |
| 2024-12-31 | 0.4844 | 1.8000 |
| 2024-12-30 | 0.4424 | 1.7990 |
| 2024-12-29 | 0.4172 | 1.8530 |
| 2024-12-29 | 0.8325 | 1.8530 |
| 2024-12-28 | 0.4153 | 1.8610 |
| 2024-12-27 | 0.4354 | 1.8680 |
| 2024-12-26 | 0.7416 | 1.9150 |
| 2024-12-25 | 0.4860 | 1.8590 |
| 2024-12-24 | 0.4811 | 1.8430 |
| 2024-12-23 | 0.5456 | 1.8680 |
| 2024-12-22 | 0.8605 | 1.8730 |
| 2024-12-22 | 0.4311 | 1.8730 |
| 2024-12-21 | 0.4294 | 1.8790 |
| 2024-12-20 | 0.5236 | 1.8850 |
| 2024-12-19 | 0.6366 | 1.8590 |
