信澳新财富混合(003655)
2025-01-27
1.1340
-0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1340 | 1.5650 |
| 2025-01-24 | 1.1360 | 1.5670 |
| 2025-01-23 | 1.1300 | 1.5610 |
| 2025-01-22 | 1.1310 | 1.5620 |
| 2025-01-21 | 1.1400 | 1.5710 |
| 2025-01-20 | 1.1370 | 1.5680 |
| 2025-01-17 | 1.1320 | 1.5630 |
| 2025-01-16 | 1.1290 | 1.5600 |
| 2025-01-15 | 1.1270 | 1.5580 |
| 2025-01-14 | 1.1330 | 1.5640 |
| 2025-01-13 | 1.1260 | 1.5570 |
| 2025-01-10 | 1.1270 | 1.5580 |
| 2025-01-09 | 1.1280 | 1.5590 |
| 2025-01-08 | 1.1270 | 1.5580 |
| 2025-01-07 | 1.1290 | 1.5600 |
| 2025-01-06 | 1.1290 | 1.5600 |
| 2025-01-03 | 1.1320 | 1.5630 |
| 2025-01-02 | 1.1320 | 1.5630 |
| 2024-12-31 | 1.1390 | 1.5700 |
| 2024-12-30 | 1.1420 | 1.5730 |
| 2024-12-27 | 1.1380 | 1.5690 |
| 2024-12-26 | 1.1390 | 1.5700 |
| 2024-12-25 | 1.1400 | 1.5710 |
| 2024-12-24 | 1.1400 | 1.5710 |
| 2024-12-23 | 1.1380 | 1.5690 |
| 2024-12-20 | 1.1380 | 1.5690 |
| 2024-12-19 | 1.1400 | 1.5710 |
| 2024-12-18 | 1.1410 | 1.5720 |
| 2024-12-17 | 1.1410 | 1.5720 |
| 2024-12-16 | 1.1390 | 1.5700 |
| 2024-12-13 | 1.1390 | 1.5700 |
| 2024-12-12 | 1.1430 | 1.5740 |
| 2024-12-11 | 1.1400 | 1.5710 |
| 2024-12-10 | 1.1400 | 1.5710 |
| 2024-12-09 | 1.1380 | 1.5690 |
| 2024-12-06 | 1.1370 | 1.5680 |
| 2024-12-05 | 1.1340 | 1.5650 |
| 2024-12-04 | 1.1350 | 1.5660 |
| 2024-12-03 | 1.1360 | 1.5670 |
| 2024-12-02 | 1.1360 | 1.5670 |
| 2024-11-29 | 1.1370 | 1.5680 |
| 2024-11-28 | 1.1330 | 1.5640 |
| 2024-11-27 | 1.1380 | 1.5690 |
| 2024-11-26 | 1.1320 | 1.5630 |
| 2024-11-25 | 1.1330 | 1.5640 |
| 2024-11-22 | 1.1330 | 1.5640 |
| 2024-11-21 | 1.1390 | 1.5700 |
| 2024-11-20 | 1.1370 | 1.5680 |
| 2024-11-19 | 1.1370 | 1.5680 |
| 2024-11-18 | 1.1360 | 1.5670 |
| 2024-11-15 | 1.1360 | 1.5670 |
| 2024-11-14 | 1.1360 | 1.5670 |
| 2024-11-13 | 1.1360 | 1.5670 |
| 2024-11-12 | 1.1360 | 1.5670 |
| 2024-11-11 | 1.1350 | 1.5660 |
| 2024-11-08 | 1.1350 | 1.5660 |
| 2024-11-07 | 1.1350 | 1.5660 |
| 2024-11-06 | 1.1350 | 1.5660 |
| 2024-11-05 | 1.1340 | 1.5650 |
| 2024-11-04 | 1.1410 | 1.5720 |
| 2024-11-01 | 1.1230 | 1.5540 |
| 2024-10-31 | 1.1310 | 1.5620 |
| 2024-10-30 | 1.1430 | 1.5740 |
| 2024-10-29 | 1.1110 | 1.5420 |
| 2024-10-28 | 1.1230 | 1.5540 |
| 2024-10-25 | 1.1150 | 1.5460 |
| 2024-10-24 | 1.1040 | 1.5350 |
| 2024-10-23 | 1.1070 | 1.5380 |
| 2024-10-22 | 1.1110 | 1.5420 |
| 2024-10-21 | 1.1090 | 1.5400 |
| 2024-10-18 | 1.1060 | 1.5370 |
| 2024-10-17 | 1.0740 | 1.5050 |
| 2024-10-16 | 1.0810 | 1.5120 |
| 2024-10-15 | 1.0860 | 1.5170 |
| 2024-10-14 | 1.1010 | 1.5320 |
| 2024-10-11 | 1.0900 | 1.5210 |
| 2024-10-10 | 1.1200 | 1.5510 |
| 2024-10-09 | 1.1140 | 1.5450 |
| 2024-10-08 | 1.2520 | 1.6830 |
| 2024-09-30 | 1.1540 | 1.5850 |
| 2024-09-27 | 1.0830 | 1.5140 |
| 2024-09-26 | 1.0560 | 1.4870 |
| 2024-09-25 | 1.0390 | 1.4700 |
| 2024-09-24 | 1.0340 | 1.4650 |
| 2024-09-23 | 1.0060 | 1.4370 |
| 2024-09-20 | 1.0040 | 1.4350 |
| 2024-09-19 | 1.0030 | 1.4340 |
| 2024-09-18 | 0.9990 | 1.4300 |
| 2024-09-13 | 0.9960 | 1.4270 |
| 2024-09-12 | 0.9980 | 1.4290 |
| 2024-09-11 | 1.0020 | 1.4330 |
| 2024-09-10 | 1.0010 | 1.4320 |
| 2024-09-09 | 1.0020 | 1.4330 |
| 2024-09-06 | 1.0120 | 1.4430 |
| 2024-09-05 | 1.0230 | 1.4540 |
| 2024-09-04 | 1.0190 | 1.4500 |
| 2024-09-03 | 1.0250 | 1.4560 |
| 2024-09-02 | 1.0250 | 1.4560 |
| 2024-08-30 | 1.0410 | 1.4720 |
| 2024-08-29 | 1.0290 | 1.4600 |
| 2024-08-28 | 1.0270 | 1.4580 |
| 2024-08-27 | 1.0330 | 1.4640 |
| 2024-08-26 | 1.0420 | 1.4730 |
| 2024-08-23 | 1.0430 | 1.4740 |
| 2024-08-22 | 1.0430 | 1.4740 |
| 2024-08-21 | 1.0480 | 1.4790 |
| 2024-08-20 | 1.0450 | 1.4760 |
| 2024-08-19 | 1.0550 | 1.4860 |
| 2024-08-16 | 1.0470 | 1.4780 |
| 2024-08-15 | 1.0490 | 1.4800 |
| 2024-08-14 | 1.0440 | 1.4750 |
| 2024-08-13 | 1.0530 | 1.4840 |
| 2024-08-12 | 1.0490 | 1.4800 |
| 2024-08-09 | 1.0500 | 1.4810 |
| 2024-08-08 | 1.0530 | 1.4840 |
| 2024-08-07 | 1.0530 | 1.4840 |
| 2024-08-06 | 1.0500 | 1.4810 |
