信澳慧理财货币A(003171)
2025-02-19
0.3692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-19 | 0.3692 | 1.3340 |
| 2025-02-18 | 0.3692 | 1.3280 |
| 2025-02-17 | 0.3655 | 1.3300 |
| 2025-02-16 | 0.7226 | 1.5090 |
| 2025-02-16 | 0.3613 | 1.5090 |
| 2025-02-15 | 0.3613 | 1.5130 |
| 2025-02-14 | 0.3609 | 1.5160 |
| 2025-02-13 | 0.3541 | 1.5530 |
| 2025-02-12 | 0.3571 | 1.6850 |
| 2025-02-11 | 0.3745 | 1.7440 |
| 2025-02-10 | 0.7035 | 1.8020 |
| 2025-02-09 | 0.7357 | 1.6860 |
| 2025-02-09 | 0.3678 | 1.6860 |
| 2025-02-08 | 0.3678 | 1.7480 |
| 2025-02-07 | 0.4316 | 1.8110 |
| 2025-02-06 | 0.6022 | 1.8390 |
| 2025-02-05 | 0.4677 | 1.7770 |
| 2025-02-04 | 0.4850 | 1.7860 |
| 2025-02-04 | 3.8797 | 1.7860 |
| 2025-02-03 | 0.4850 | 1.7860 |
| 2025-02-02 | 0.4850 | 1.7850 |
| 2025-02-01 | 0.4850 | 1.7960 |
| 2025-01-31 | 0.4850 | 1.8060 |
| 2025-01-30 | 0.4849 | 1.8160 |
| 2025-01-29 | 0.4849 | 1.8070 |
| 2025-01-28 | 0.4849 | 1.7950 |
| 2025-01-27 | 0.4841 | 1.7820 |
| 2025-01-26 | 1.0085 | 1.7760 |
| 2025-01-26 | 0.5043 | 1.7760 |
| 2025-01-25 | 0.5043 | 1.7550 |
| 2025-01-24 | 0.5039 | 1.7340 |
| 2025-01-23 | 0.4677 | 1.7070 |
| 2025-01-22 | 0.4628 | 1.9590 |
| 2025-01-21 | 0.4604 | 1.9320 |
| 2025-01-20 | 0.4734 | 1.8910 |
| 2025-01-19 | 0.9293 | 1.8870 |
| 2025-01-19 | 0.4647 | 1.8870 |
| 2025-01-18 | 0.4647 | 1.8050 |
| 2025-01-17 | 0.4533 | 1.7230 |
| 2025-01-16 | 0.9407 | 1.7290 |
| 2025-01-15 | 0.4127 | 1.4530 |
| 2025-01-14 | 0.3824 | 1.4140 |
| 2025-01-13 | 0.4661 | 1.4050 |
| 2025-01-12 | 0.6205 | 1.3650 |
| 2025-01-12 | 0.3103 | 1.3650 |
| 2025-01-11 | 0.3103 | 1.4000 |
| 2025-01-10 | 0.4645 | 1.4350 |
| 2025-01-09 | 0.4206 | 1.3780 |
| 2025-01-08 | 0.3383 | 1.3700 |
| 2025-01-07 | 0.3659 | 1.3940 |
| 2025-01-06 | 0.3901 | 1.4340 |
| 2025-01-05 | 0.7528 | 1.4620 |
| 2025-01-05 | 0.3764 | 1.4620 |
| 2025-01-04 | 0.3764 | 1.4680 |
| 2025-01-03 | 0.3574 | 1.4730 |
| 2025-01-02 | 0.4046 | 1.5790 |
| 2025-01-01 | 0.3833 | 1.5820 |
| 2024-12-31 | 0.4428 | 1.5950 |
| 2024-12-30 | 0.4436 | 1.5790 |
| 2024-12-29 | 0.7735 | 1.5650 |
| 2024-12-29 | 0.3868 | 1.5650 |
| 2024-12-28 | 0.3868 | 1.5710 |
| 2024-12-27 | 0.5570 | 1.5770 |
| 2024-12-26 | 0.4107 | 1.5700 |
| 2024-12-25 | 0.4067 | 1.5670 |
| 2024-12-24 | 0.4132 | 1.5690 |
| 2024-12-23 | 0.4169 | 1.6770 |
| 2024-12-22 | 0.3986 | 1.6750 |
| 2024-12-22 | 0.7971 | 1.6750 |
| 2024-12-21 | 0.3986 | 1.6680 |
| 2024-12-20 | 0.5424 | 1.6620 |
| 2024-12-19 | 0.4065 | 1.9620 |
| 2024-12-18 | 0.4103 | 1.9600 |
| 2024-12-17 | 0.6158 | 2.0740 |
| 2024-12-16 | 0.4136 | 2.5120 |
| 2024-12-15 | 0.7718 | 2.5110 |
| 2024-12-15 | 0.3859 | 2.5110 |
| 2024-12-14 | 0.3859 | 2.5210 |
| 2024-12-13 | 1.1076 | 2.5300 |
| 2024-12-12 | 0.4035 | 2.1550 |
| 2024-12-11 | 0.6252 | 2.1720 |
| 2024-12-10 | 1.4357 | 2.0590 |
| 2024-12-09 | 0.4129 | 1.5150 |
| 2024-12-08 | 0.4038 | 1.5710 |
| 2024-12-08 | 0.8076 | 1.5710 |
| 2024-12-07 | 0.4038 | 1.5550 |
| 2024-12-06 | 0.4051 | 1.5390 |
| 2024-12-05 | 0.4347 | 1.5220 |
| 2024-12-04 | 0.4125 | 1.4990 |
| 2024-12-03 | 0.4104 | 1.4880 |
| 2024-12-02 | 0.5184 | 1.4760 |
| 2024-12-01 | 0.7476 | 1.3980 |
| 2024-12-01 | 0.3738 | 1.3980 |
| 2024-11-30 | 0.3738 | 1.3860 |
| 2024-11-29 | 0.3734 | 1.3740 |
| 2024-11-28 | 0.3915 | 1.3950 |
| 2024-11-27 | 0.3921 | 1.5480 |
| 2024-11-26 | 0.3863 | 1.5480 |
| 2024-11-25 | 0.3715 | 1.5950 |
| 2024-11-24 | 0.3512 | 1.6070 |
| 2024-11-24 | 0.7024 | 1.6070 |
| 2024-11-23 | 0.3512 | 1.6260 |
| 2024-11-22 | 0.4129 | 1.6440 |
| 2024-11-21 | 0.6811 | 2.1380 |
| 2024-11-20 | 0.3912 | 2.1810 |
| 2024-11-19 | 0.4748 | 2.1840 |
| 2024-11-18 | 0.3960 | 2.1420 |
| 2024-11-17 | 0.7722 | 2.1420 |
| 2024-11-17 | 0.3861 | 2.1420 |
| 2024-11-16 | 0.3861 | 2.1450 |
| 2024-11-15 | 1.3420 | 2.1490 |
| 2024-11-14 | 0.7622 | 1.6450 |
| 2024-11-13 | 0.3971 | 1.4690 |
| 2024-11-12 | 0.3943 | 1.4720 |
| 2024-11-11 | 0.3961 | 1.5090 |
| 2024-11-10 | 0.7862 | 1.5360 |
| 2024-11-10 | 0.3931 | 1.5360 |
| 2024-11-09 | 0.3931 | 1.5420 |
| 2024-11-08 | 0.3930 | 1.5470 |
| 2024-11-07 | 0.4293 | 1.5530 |
