信澳先进智造股票型A(006257)
2025-06-13
1.9076
-0.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9076 | 2.5279 |
| 2025-06-12 | 1.9145 | 2.5348 |
| 2025-06-11 | 1.9235 | 2.5438 |
| 2025-06-10 | 1.9123 | 2.5326 |
| 2025-06-09 | 1.9649 | 2.5852 |
| 2025-06-06 | 1.9416 | 2.5619 |
| 2025-06-05 | 1.9290 | 2.5493 |
| 2025-06-04 | 1.8802 | 2.5005 |
| 2025-06-03 | 1.8764 | 2.4967 |
| 2025-05-30 | 1.8720 | 2.4923 |
| 2025-05-29 | 1.8983 | 2.5186 |
| 2025-05-28 | 1.8631 | 2.4834 |
| 2025-05-27 | 1.8717 | 2.4920 |
| 2025-05-26 | 1.8894 | 2.5097 |
| 2025-05-23 | 1.8664 | 2.4867 |
| 2025-05-22 | 1.9164 | 2.5367 |
| 2025-05-21 | 1.9163 | 2.5366 |
| 2025-05-20 | 1.9393 | 2.5596 |
| 2025-05-19 | 1.9423 | 2.5626 |
| 2025-05-16 | 1.9383 | 2.5586 |
| 2025-05-15 | 1.9261 | 2.5464 |
| 2025-05-14 | 1.9654 | 2.5857 |
| 2025-05-13 | 1.9824 | 2.6027 |
| 2025-05-12 | 1.9949 | 2.6152 |
| 2025-05-09 | 1.9539 | 2.5742 |
| 2025-05-08 | 2.0043 | 2.6246 |
| 2025-05-07 | 2.0019 | 2.6222 |
| 2025-05-06 | 2.0088 | 2.6291 |
| 2025-04-30 | 1.9643 | 2.5846 |
| 2025-04-29 | 1.9042 | 2.5245 |
| 2025-04-28 | 1.8845 | 2.5048 |
| 2025-04-25 | 1.8767 | 2.4970 |
| 2025-04-24 | 1.8866 | 2.5069 |
| 2025-04-23 | 1.9238 | 2.5441 |
| 2025-04-22 | 1.8935 | 2.5138 |
| 2025-04-21 | 1.9156 | 2.5359 |
| 2025-04-18 | 1.8894 | 2.5097 |
| 2025-04-17 | 1.9021 | 2.5224 |
| 2025-04-16 | 1.8673 | 2.4876 |
| 2025-04-15 | 1.8865 | 2.5068 |
| 2025-04-14 | 1.9028 | 2.5231 |
| 2025-04-11 | 1.9178 | 2.5381 |
| 2025-04-10 | 1.8005 | 2.4208 |
| 2025-04-09 | 1.7439 | 2.3642 |
| 2025-04-08 | 1.6788 | 2.2991 |
| 2025-04-07 | 1.6686 | 2.2889 |
| 2025-04-03 | 1.9444 | 2.5647 |
| 2025-04-02 | 1.9939 | 2.6142 |
| 2025-04-01 | 1.9992 | 2.6195 |
| 2025-03-31 | 1.9994 | 2.6197 |
| 2025-03-28 | 1.9726 | 2.5929 |
| 2025-03-27 | 1.9923 | 2.6126 |
| 2025-03-26 | 1.9833 | 2.6036 |
| 2025-03-25 | 1.9472 | 2.5675 |
| 2025-03-24 | 1.9839 | 2.6042 |
| 2025-03-21 | 1.9770 | 2.5973 |
| 2025-03-20 | 2.0635 | 2.6838 |
| 2025-03-19 | 2.0700 | 2.6903 |
| 2025-03-18 | 2.0826 | 2.7029 |
| 2025-03-17 | 2.0548 | 2.6751 |
| 2025-03-14 | 2.0500 | 2.6703 |
| 2025-03-13 | 2.0315 | 2.6518 |
| 2025-03-12 | 2.1041 | 2.7244 |
| 2025-03-11 | 2.1001 | 2.7204 |
| 2025-03-10 | 2.0985 | 2.7188 |
| 2025-03-07 | 2.0824 | 2.7027 |
| 2025-03-06 | 2.1073 | 2.7276 |
| 2025-03-05 | 2.0654 | 2.6857 |
| 2025-03-04 | 2.0549 | 2.6752 |
| 2025-03-03 | 1.9861 | 2.6064 |
| 2025-02-28 | 1.9743 | 2.5946 |
| 2025-02-27 | 2.0944 | 2.7147 |
| 2025-02-26 | 2.1028 | 2.7231 |
| 2025-02-25 | 2.0869 | 2.7072 |
| 2025-02-24 | 2.0767 | 2.6970 |
| 2025-02-21 | 2.0781 | 2.6984 |
| 2025-02-20 | 2.0203 | 2.6406 |
| 2025-02-19 | 1.9861 | 2.6064 |
| 2025-02-18 | 1.9027 | 2.5230 |
| 2025-02-17 | 1.9512 | 2.5715 |
| 2025-02-14 | 1.9399 | 2.5602 |
| 2025-02-13 | 1.9526 | 2.5729 |
| 2025-02-12 | 2.0363 | 2.6566 |
| 2025-02-11 | 1.9724 | 2.5927 |
| 2025-02-10 | 1.9920 | 2.6123 |
| 2025-02-07 | 1.9748 | 2.5951 |
| 2025-02-06 | 1.9843 | 2.6046 |
| 2025-02-05 | 1.8830 | 2.5033 |
| 2025-01-27 | 1.8771 | 2.4974 |
| 2025-01-24 | 1.8938 | 2.5141 |
| 2025-01-23 | 1.8459 | 2.4662 |
| 2025-01-22 | 1.8777 | 2.4980 |
| 2025-01-21 | 1.8913 | 2.5116 |
| 2025-01-20 | 1.8246 | 2.4449 |
| 2025-01-17 | 1.8281 | 2.4484 |
| 2025-01-16 | 1.7672 | 2.3875 |
| 2025-01-15 | 1.8001 | 2.4204 |
| 2025-01-14 | 1.7869 | 2.4072 |
| 2025-01-13 | 1.6936 | 2.3139 |
| 2025-01-10 | 1.7031 | 2.3234 |
| 2025-01-09 | 1.7233 | 2.3436 |
| 2025-01-08 | 1.7161 | 2.3364 |
| 2025-01-07 | 1.7058 | 2.3261 |
| 2025-01-06 | 1.6281 | 2.2484 |
| 2025-01-03 | 1.6734 | 2.2937 |
| 2025-01-02 | 1.7395 | 2.3598 |
| 2024-12-31 | 1.7823 | 2.4026 |
| 2024-12-30 | 1.8468 | 2.4671 |
| 2024-12-27 | 1.8711 | 2.4914 |
| 2024-12-26 | 1.9099 | 2.5302 |
| 2024-12-25 | 1.8411 | 2.4614 |
| 2024-12-24 | 1.8707 | 2.4910 |
| 2024-12-23 | 1.8289 | 2.4492 |
| 2024-12-20 | 1.9188 | 2.5391 |
| 2024-12-19 | 1.8665 | 2.4868 |
