信澳新目标灵活配置混合A(003456)
2025-05-30
1.1480
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1480 | 1.4354 |
| 2025-05-29 | 1.1500 | 1.4374 |
| 2025-05-28 | 1.1464 | 1.4338 |
| 2025-05-27 | 1.1473 | 1.4347 |
| 2025-05-26 | 1.1480 | 1.4354 |
| 2025-05-23 | 1.1462 | 1.4336 |
| 2025-05-22 | 1.1489 | 1.4363 |
| 2025-05-21 | 1.1513 | 1.4387 |
| 2025-05-20 | 1.1517 | 1.4391 |
| 2025-05-19 | 1.1497 | 1.4371 |
| 2025-05-16 | 1.1485 | 1.4359 |
| 2025-05-15 | 1.1481 | 1.4355 |
| 2025-05-14 | 1.1519 | 1.4393 |
| 2025-05-13 | 1.1513 | 1.4387 |
| 2025-05-12 | 1.1519 | 1.4393 |
| 2025-05-09 | 1.1484 | 1.4358 |
| 2025-05-08 | 1.1509 | 1.4383 |
| 2025-05-07 | 1.1487 | 1.4361 |
| 2025-05-06 | 1.1480 | 1.4354 |
| 2025-04-30 | 1.1464 | 1.4338 |
| 2025-04-29 | 1.1472 | 1.4346 |
| 2025-04-28 | 1.1474 | 1.4348 |
| 2025-04-25 | 1.1472 | 1.4346 |
| 2025-04-24 | 1.1475 | 1.4349 |
| 2025-04-23 | 1.1473 | 1.4347 |
| 2025-04-22 | 1.1478 | 1.4352 |
| 2025-04-21 | 1.1476 | 1.4350 |
| 2025-04-18 | 1.1481 | 1.4355 |
| 2025-04-17 | 1.1481 | 1.4355 |
| 2025-04-16 | 1.1483 | 1.4357 |
| 2025-04-15 | 1.1461 | 1.4335 |
| 2025-04-14 | 1.1456 | 1.4330 |
| 2025-04-11 | 1.1450 | 1.4324 |
| 2025-04-10 | 1.1443 | 1.4317 |
| 2025-04-09 | 1.1428 | 1.4302 |
| 2025-04-08 | 1.1406 | 1.4280 |
| 2025-04-07 | 1.1355 | 1.4229 |
| 2025-04-03 | 1.1469 | 1.4343 |
| 2025-04-02 | 1.1460 | 1.4334 |
| 2025-04-01 | 1.1462 | 1.4336 |
| 2025-03-31 | 1.1463 | 1.4337 |
| 2025-03-28 | 1.1475 | 1.4349 |
| 2025-03-27 | 1.1482 | 1.4356 |
| 2025-03-26 | 1.1467 | 1.4341 |
| 2025-03-25 | 1.1479 | 1.4353 |
| 2025-03-24 | 1.1473 | 1.4347 |
| 2025-03-21 | 1.1455 | 1.4329 |
| 2025-03-20 | 1.1492 | 1.4366 |
| 2025-03-19 | 1.1513 | 1.4387 |
| 2025-03-18 | 1.1500 | 1.4374 |
| 2025-03-17 | 1.1496 | 1.4370 |
| 2025-03-14 | 1.1499 | 1.4373 |
| 2025-03-13 | 1.1430 | 1.4304 |
| 2025-03-12 | 1.1427 | 1.4301 |
| 2025-03-11 | 1.1437 | 1.4311 |
| 2025-03-10 | 1.1430 | 1.4304 |
| 2025-03-07 | 1.1445 | 1.4319 |
| 2025-03-06 | 1.1451 | 1.4325 |
| 2025-03-05 | 1.1420 | 1.4294 |
| 2025-03-04 | 1.1404 | 1.4278 |
| 2025-03-03 | 1.1408 | 1.4282 |
| 2025-02-28 | 1.1403 | 1.4277 |
| 2025-02-27 | 1.1479 | 1.4353 |
| 2025-02-26 | 1.1486 | 1.4360 |
| 2025-02-25 | 1.1460 | 1.4334 |
| 2025-02-24 | 1.1473 | 1.4347 |
| 2025-02-21 | 1.1476 | 1.4350 |
| 2025-02-20 | 1.1458 | 1.4332 |
| 2025-02-19 | 1.1450 | 1.4324 |
| 2025-02-18 | 1.1421 | 1.4295 |
| 2025-02-17 | 1.1454 | 1.4328 |
| 2025-02-14 | 1.1453 | 1.4327 |
| 2025-02-13 | 1.1446 | 1.4320 |
| 2025-02-12 | 1.1457 | 1.4331 |
| 2025-02-11 | 1.1446 | 1.4320 |
| 2025-02-10 | 1.1446 | 1.4320 |
| 2025-02-07 | 1.1441 | 1.4315 |
| 2025-02-06 | 1.1427 | 1.4301 |
| 2025-02-05 | 1.1410 | 1.4284 |
| 2025-01-27 | 1.1406 | 1.4280 |
| 2025-01-24 | 1.1402 | 1.4276 |
| 2025-01-23 | 1.1396 | 1.4270 |
| 2025-01-22 | 1.1398 | 1.4272 |
| 2025-01-21 | 1.1401 | 1.4275 |
| 2025-01-20 | 1.1402 | 1.4276 |
| 2025-01-17 | 1.1402 | 1.4276 |
| 2025-01-16 | 1.1403 | 1.4277 |
| 2025-01-15 | 1.1406 | 1.4280 |
| 2025-01-14 | 1.1406 | 1.4280 |
| 2025-01-13 | 1.1405 | 1.4279 |
| 2025-01-10 | 1.1407 | 1.4281 |
| 2025-01-09 | 1.1410 | 1.4284 |
| 2025-01-08 | 1.1412 | 1.4286 |
| 2025-01-07 | 1.1412 | 1.4286 |
| 2025-01-06 | 1.1414 | 1.4288 |
| 2025-01-03 | 1.1411 | 1.4285 |
| 2025-01-02 | 1.1407 | 1.4281 |
| 2024-12-31 | 1.1402 | 1.4276 |
| 2024-12-30 | 1.1396 | 1.4270 |
| 2024-12-27 | 1.1394 | 1.4268 |
| 2024-12-26 | 1.1389 | 1.4263 |
| 2024-12-25 | 1.1390 | 1.4264 |
| 2024-12-24 | 1.1392 | 1.4266 |
| 2024-12-23 | 1.1392 | 1.4266 |
| 2024-12-20 | 1.1389 | 1.4263 |
| 2024-12-19 | 1.1387 | 1.4261 |
| 2024-12-18 | 1.1389 | 1.4263 |
| 2024-12-17 | 1.1391 | 1.4265 |
| 2024-12-16 | 1.1392 | 1.4266 |
| 2024-12-13 | 1.1390 | 1.4264 |
| 2024-12-12 | 1.1384 | 1.4258 |
| 2024-12-11 | 1.1381 | 1.4255 |
| 2024-12-10 | 1.1381 | 1.4255 |
| 2024-12-09 | 1.1371 | 1.4245 |
| 2024-12-06 | 1.1368 | 1.4242 |
| 2024-12-05 | 1.1364 | 1.4238 |
| 2024-12-04 | 1.1361 | 1.4235 |
| 2024-12-03 | 1.1355 | 1.4229 |
