信澳核心科技混合A(007484)
2024-04-24
1.0117
3.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0117 | 1.6516 |
| 2024-04-23 | 0.9788 | 1.6187 |
| 2024-04-22 | 0.9704 | 1.6103 |
| 2024-04-19 | 0.9607 | 1.6006 |
| 2024-04-18 | 0.9747 | 1.6146 |
| 2024-04-17 | 0.9774 | 1.6173 |
| 2024-04-16 | 0.9325 | 1.5724 |
| 2024-04-15 | 0.9893 | 1.6292 |
| 2024-04-12 | 1.0116 | 1.6515 |
| 2024-04-11 | 1.0199 | 1.6598 |
| 2024-04-10 | 1.0183 | 1.6582 |
| 2024-04-09 | 1.0449 | 1.6848 |
| 2024-04-08 | 1.0337 | 1.6736 |
| 2024-04-03 | 1.0621 | 1.7020 |
| 2024-04-02 | 1.0912 | 1.7311 |
| 2024-04-01 | 1.1131 | 1.7530 |
| 2024-03-29 | 1.0843 | 1.7242 |
| 2024-03-28 | 1.0809 | 1.7208 |
| 2024-03-27 | 1.0427 | 1.6826 |
| 2024-03-26 | 1.0974 | 1.7373 |
| 2024-03-25 | 1.1261 | 1.7660 |
| 2024-03-22 | 1.1666 | 1.8065 |
| 2024-03-21 | 1.1756 | 1.8155 |
| 2024-03-20 | 1.1715 | 1.8114 |
| 2024-03-19 | 1.1434 | 1.7833 |
| 2024-03-18 | 1.1422 | 1.7821 |
| 2024-03-15 | 1.1130 | 1.7529 |
| 2024-03-14 | 1.1066 | 1.7465 |
| 2024-03-13 | 1.1322 | 1.7721 |
| 2024-03-12 | 1.1132 | 1.7531 |
| 2024-03-11 | 1.1027 | 1.7426 |
| 2024-03-08 | 1.0849 | 1.7248 |
| 2024-03-07 | 1.0635 | 1.7034 |
| 2024-03-06 | 1.0900 | 1.7299 |
| 2024-03-05 | 1.0954 | 1.7353 |
| 2024-03-04 | 1.1142 | 1.7541 |
| 2024-03-01 | 1.1096 | 1.7495 |
| 2024-02-29 | 1.0767 | 1.7166 |
| 2024-02-28 | 1.0293 | 1.6692 |
| 2024-02-27 | 1.1130 | 1.7529 |
| 2024-02-26 | 1.0696 | 1.7095 |
| 2024-02-23 | 1.0563 | 1.6962 |
| 2024-02-22 | 1.0260 | 1.6659 |
| 2024-02-21 | 0.9886 | 1.6285 |
| 2024-02-20 | 0.9809 | 1.6208 |
| 2024-02-19 | 0.9734 | 1.6133 |
| 2024-02-08 | 0.9377 | 1.5776 |
| 2024-02-07 | 0.8612 | 1.5011 |
| 2024-02-06 | 0.8595 | 1.4994 |
| 2024-02-05 | 0.8211 | 1.4610 |
| 2024-02-02 | 0.9069 | 1.5468 |
| 2024-02-01 | 0.9608 | 1.6007 |
| 2024-01-31 | 0.9600 | 1.5999 |
| 2024-01-30 | 1.0135 | 1.6534 |
| 2024-01-29 | 1.0439 | 1.6838 |
| 2024-01-26 | 1.0802 | 1.7201 |
| 2024-01-25 | 1.0935 | 1.7334 |
| 2024-01-24 | 1.0567 | 1.6966 |
| 2024-01-23 | 1.0461 | 1.6860 |
| 2024-01-22 | 1.0308 | 1.6707 |
| 2024-01-19 | 1.0915 | 1.7314 |
| 2024-01-18 | 1.1131 | 1.7530 |
| 2024-01-17 | 1.1100 | 1.7499 |
| 2024-01-16 | 1.1392 | 1.7791 |
| 2024-01-15 | 1.1460 | 1.7859 |
| 2024-01-12 | 1.1594 | 1.7993 |
| 2024-01-11 | 1.1802 | 1.8201 |
| 2024-01-10 | 1.1485 | 1.7884 |
| 2024-01-09 | 1.1711 | 1.8110 |
| 2024-01-08 | 1.1824 | 1.8223 |
| 2024-01-05 | 1.2179 | 1.8578 |
| 2024-01-04 | 1.2381 | 1.8780 |
| 2024-01-03 | 1.2482 | 1.8881 |
| 2024-01-02 | 1.2691 | 1.9090 |
| 2023-12-31 | 1.2943 | 1.9342 |
| 2023-12-29 | 1.2944 | 1.9343 |
| 2023-12-28 | 1.2711 | 1.9110 |
| 2023-12-27 | 1.2455 | 1.8854 |
| 2023-12-26 | 1.2334 | 1.8733 |
| 2023-12-25 | 1.2620 | 1.9019 |
| 2023-12-22 | 1.2648 | 1.9047 |
| 2023-12-21 | 1.2952 | 1.9351 |
| 2023-12-20 | 1.2858 | 1.9257 |
| 2023-12-19 | 1.3147 | 1.9546 |
| 2023-12-18 | 1.3082 | 1.9481 |
| 2023-12-15 | 1.3291 | 1.9690 |
| 2023-12-14 | 1.3383 | 1.9782 |
| 2023-12-13 | 1.3516 | 1.9915 |
| 2023-12-12 | 1.3713 | 2.0112 |
| 2023-12-11 | 1.3659 | 2.0058 |
| 2023-12-08 | 1.3479 | 1.9878 |
| 2023-12-07 | 1.3350 | 1.9749 |
| 2023-12-06 | 1.3164 | 1.9563 |
| 2023-12-05 | 1.3149 | 1.9548 |
| 2023-12-04 | 1.3541 | 1.9940 |
| 2023-12-01 | 1.3437 | 1.9836 |
| 2023-11-30 | 1.3169 | 1.9568 |
| 2023-11-29 | 1.3218 | 1.9617 |
| 2023-11-28 | 1.3367 | 1.9766 |
| 2023-11-27 | 1.3349 | 1.9748 |
| 2023-11-24 | 1.3212 | 1.9611 |
| 2023-11-23 | 1.3562 | 1.9961 |
| 2023-11-22 | 1.3503 | 1.9902 |
| 2023-11-21 | 1.3638 | 2.0037 |
| 2023-11-20 | 1.3834 | 2.0233 |
| 2023-11-17 | 1.3749 | 2.0148 |
| 2023-11-16 | 1.3788 | 2.0187 |
| 2023-11-15 | 1.3884 | 2.0283 |
| 2023-11-14 | 1.3831 | 2.0230 |
| 2023-11-13 | 1.3577 | 1.9976 |
| 2023-11-10 | 1.3301 | 1.9700 |
| 2023-11-09 | 1.3387 | 1.9786 |
| 2023-11-08 | 1.3418 | 1.9817 |
| 2023-11-07 | 1.3330 | 1.9729 |
| 2023-11-06 | 1.3193 | 1.9592 |
| 2023-11-03 | 1.2758 | 1.9157 |
| 2023-11-02 | 1.2484 | 1.8883 |
| 2023-11-01 | 1.2644 | 1.9043 |
| 2023-10-31 | 1.2741 | 1.9140 |
| 2023-10-30 | 1.2861 | 1.9260 |
