信澳新目标灵活配置混合A(003456)
2025-01-27
1.1406
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1351 | 1.4225 |
| 2024-11-29 | 1.1340 | 1.4214 |
| 2024-11-28 | 1.1335 | 1.4209 |
| 2024-11-27 | 1.1333 | 1.4207 |
| 2024-11-26 | 1.1329 | 1.4203 |
| 2024-11-25 | 1.1328 | 1.4202 |
| 2024-11-22 | 1.1321 | 1.4195 |
| 2024-11-21 | 1.1317 | 1.4191 |
| 2024-11-20 | 1.1311 | 1.4185 |
| 2024-11-19 | 1.1311 | 1.4185 |
| 2024-11-18 | 1.1307 | 1.4181 |
| 2024-11-15 | 1.1310 | 1.4184 |
| 2024-11-14 | 1.1311 | 1.4185 |
| 2024-11-13 | 1.1309 | 1.4183 |
| 2024-11-12 | 1.1310 | 1.4184 |
| 2024-11-11 | 1.1309 | 1.4183 |
| 2024-11-08 | 1.1305 | 1.4179 |
| 2024-11-07 | 1.1304 | 1.4178 |
| 2024-11-06 | 1.1301 | 1.4175 |
| 2024-11-05 | 1.1301 | 1.4175 |
| 2024-11-04 | 1.1301 | 1.4175 |
| 2024-11-01 | 1.1299 | 1.4173 |
| 2024-10-31 | 1.1297 | 1.4171 |
| 2024-10-30 | 1.1297 | 1.4171 |
| 2024-10-29 | 1.1300 | 1.4174 |
| 2024-10-28 | 1.1304 | 1.4178 |
| 2024-10-25 | 1.1306 | 1.4180 |
| 2024-10-24 | 1.1308 | 1.4182 |
| 2024-10-23 | 1.1309 | 1.4183 |
| 2024-10-22 | 1.1316 | 1.4190 |
| 2024-10-21 | 1.1318 | 1.4192 |
| 2024-10-18 | 1.1317 | 1.4191 |
| 2024-10-17 | 1.1314 | 1.4188 |
| 2024-10-16 | 1.1306 | 1.4180 |
| 2024-10-15 | 1.1302 | 1.4176 |
| 2024-10-14 | 1.1290 | 1.4164 |
| 2024-10-11 | 1.1269 | 1.4143 |
| 2024-10-10 | 1.1259 | 1.4133 |
| 2024-10-09 | 1.1255 | 1.4129 |
| 2024-10-08 | 1.1303 | 1.4177 |
| 2024-09-30 | 1.1322 | 1.4196 |
| 2024-09-27 | 1.1352 | 1.4226 |
| 2024-09-26 | 1.1367 | 1.4241 |
| 2024-09-25 | 1.1368 | 1.4242 |
| 2024-09-24 | 1.1367 | 1.4241 |
| 2024-09-23 | 1.1368 | 1.4242 |
| 2024-09-20 | 1.1369 | 1.4243 |
| 2024-09-19 | 1.1370 | 1.4244 |
| 2024-09-18 | 1.1373 | 1.4247 |
| 2024-09-13 | 1.1368 | 1.4242 |
| 2024-09-12 | 1.1367 | 1.4241 |
| 2024-09-11 | 1.1367 | 1.4241 |
| 2024-09-10 | 1.1363 | 1.4237 |
| 2024-09-09 | 1.1363 | 1.4237 |
| 2024-09-06 | 1.1362 | 1.4236 |
| 2024-09-05 | 1.1363 | 1.4237 |
| 2024-09-04 | 1.1360 | 1.4234 |
| 2024-09-03 | 1.1357 | 1.4231 |
| 2024-09-02 | 1.1355 | 1.4229 |
| 2024-08-30 | 1.1348 | 1.4222 |
| 2024-08-29 | 1.1347 | 1.4221 |
| 2024-08-28 | 1.1344 | 1.4218 |
| 2024-08-27 | 1.1342 | 1.4216 |
| 2024-08-26 | 1.1352 | 1.4226 |
| 2024-08-23 | 1.1356 | 1.4230 |
| 2024-08-22 | 1.1359 | 1.4233 |
| 2024-08-21 | 1.1358 | 1.4232 |
| 2024-08-20 | 1.1364 | 1.4238 |
| 2024-08-19 | 1.1364 | 1.4238 |
| 2024-08-16 | 1.1363 | 1.4237 |
| 2024-08-15 | 1.1362 | 1.4236 |
| 2024-08-14 | 1.1366 | 1.4240 |
| 2024-08-13 | 1.1358 | 1.4232 |
| 2024-08-12 | 1.1356 | 1.4230 |
| 2024-08-09 | 1.1368 | 1.4242 |
| 2024-08-08 | 1.1372 | 1.4246 |
| 2024-08-07 | 1.1374 | 1.4248 |
| 2024-08-06 | 1.1372 | 1.4246 |
