信澳核心科技混合A(007484)
2024-10-17
1.1245
1.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1245 | 1.7644 |
| 2024-10-16 | 1.1119 | 1.7518 |
| 2024-10-15 | 1.1129 | 1.7528 |
| 2024-10-14 | 1.1295 | 1.7694 |
| 2024-10-11 | 1.0923 | 1.7322 |
| 2024-10-10 | 1.1476 | 1.7875 |
| 2024-10-09 | 1.1778 | 1.8177 |
| 2024-10-08 | 1.2287 | 1.8686 |
| 2024-09-30 | 1.0962 | 1.7361 |
| 2024-09-27 | 0.9712 | 1.6111 |
| 2024-09-26 | 0.9071 | 1.5470 |
| 2024-09-25 | 0.8690 | 1.5089 |
| 2024-09-24 | 0.8638 | 1.5037 |
| 2024-09-23 | 0.8322 | 1.4721 |
| 2024-09-20 | 0.8283 | 1.4682 |
| 2024-09-19 | 0.8223 | 1.4622 |
| 2024-09-18 | 0.8048 | 1.4447 |
| 2024-09-13 | 0.8082 | 1.4481 |
| 2024-09-12 | 0.8215 | 1.4614 |
| 2024-09-11 | 0.8238 | 1.4637 |
| 2024-09-10 | 0.8239 | 1.4638 |
| 2024-09-09 | 0.8113 | 1.4512 |
| 2024-09-06 | 0.8164 | 1.4563 |
| 2024-09-05 | 0.8347 | 1.4746 |
| 2024-09-04 | 0.8296 | 1.4695 |
| 2024-09-03 | 0.8328 | 1.4727 |
| 2024-09-02 | 0.8200 | 1.4599 |
| 2024-08-30 | 0.8481 | 1.4880 |
| 2024-08-29 | 0.8246 | 1.4645 |
| 2024-08-28 | 0.8102 | 1.4501 |
| 2024-08-27 | 0.8114 | 1.4513 |
| 2024-08-26 | 0.8287 | 1.4686 |
| 2024-08-23 | 0.8272 | 1.4671 |
| 2024-08-22 | 0.8219 | 1.4618 |
| 2024-08-21 | 0.8333 | 1.4732 |
| 2024-08-20 | 0.8382 | 1.4781 |
| 2024-08-19 | 0.8545 | 1.4944 |
| 2024-08-16 | 0.8525 | 1.4924 |
| 2024-08-15 | 0.8562 | 1.4961 |
| 2024-08-14 | 0.8504 | 1.4903 |
| 2024-08-13 | 0.8595 | 1.4994 |
| 2024-08-12 | 0.8544 | 1.4943 |
| 2024-08-09 | 0.8618 | 1.5017 |
| 2024-08-08 | 0.8688 | 1.5087 |
| 2024-08-07 | 0.8774 | 1.5173 |
| 2024-08-06 | 0.8807 | 1.5206 |
| 2024-08-05 | 0.8688 | 1.5087 |
| 2024-08-02 | 0.8955 | 1.5354 |
| 2024-08-01 | 0.9144 | 1.5543 |
| 2024-07-31 | 0.9182 | 1.5581 |
| 2024-07-30 | 0.8800 | 1.5199 |
| 2024-07-29 | 0.8783 | 1.5182 |
| 2024-07-26 | 0.8828 | 1.5227 |
| 2024-07-25 | 0.8748 | 1.5147 |
| 2024-07-24 | 0.8762 | 1.5161 |
| 2024-07-23 | 0.8873 | 1.5272 |
| 2024-07-22 | 0.9158 | 1.5557 |
| 2024-07-19 | 0.9061 | 1.5460 |
| 2024-07-18 | 0.8874 | 1.5273 |
| 2024-07-17 | 0.8862 | 1.5261 |
| 2024-07-16 | 0.8958 | 1.5357 |
| 2024-07-15 | 0.8849 | 1.5248 |
| 2024-07-12 | 0.8971 | 1.5370 |
| 2024-07-11 | 0.9070 | 1.5469 |
| 2024-07-10 | 0.8884 | 1.5283 |
| 2024-07-09 | 0.8919 | 1.5318 |
| 2024-07-08 | 0.8730 | 1.5129 |
| 2024-07-05 | 0.8958 | 1.5357 |
| 2024-07-04 | 0.8902 | 1.5301 |
| 2024-07-03 | 0.9155 | 1.5554 |
| 2024-07-02 | 0.9262 | 1.5661 |
| 2024-07-01 | 0.9252 | 1.5651 |
| 2024-06-30 | 0.9331 | 1.5730 |
| 2024-06-28 | 0.9332 | 1.5731 |
| 2024-06-27 | 0.9373 | 1.5772 |
| 2024-06-26 | 0.9531 | 1.5930 |
| 2024-06-25 | 0.9184 | 1.5583 |
| 2024-06-24 | 0.9382 | 1.5781 |
| 2024-06-21 | 0.9697 | 1.6096 |
| 2024-06-20 | 0.9735 | 1.6134 |
| 2024-06-19 | 0.9878 | 1.6277 |
| 2024-06-18 | 0.9967 | 1.6366 |
| 2024-06-17 | 0.9871 | 1.6270 |
| 2024-06-14 | 0.9929 | 1.6328 |
| 2024-06-13 | 0.9877 | 1.6276 |
| 2024-06-12 | 0.9827 | 1.6226 |
| 2024-06-11 | 0.9777 | 1.6176 |
| 2024-06-07 | 0.9544 | 1.5943 |
| 2024-06-06 | 0.9566 | 1.5965 |
| 2024-06-05 | 0.9792 | 1.6191 |
| 2024-06-04 | 0.9848 | 1.6247 |
| 2024-06-03 | 0.9898 | 1.6297 |
| 2024-05-31 | 0.9933 | 1.6332 |
| 2024-05-30 | 0.9803 | 1.6202 |
| 2024-05-29 | 0.9766 | 1.6165 |
| 2024-05-28 | 0.9828 | 1.6227 |
| 2024-05-27 | 0.9932 | 1.6331 |
| 2024-05-24 | 0.9877 | 1.6276 |
| 2024-05-23 | 1.0088 | 1.6487 |
| 2024-05-22 | 1.0256 | 1.6655 |
| 2024-05-21 | 1.0196 | 1.6595 |
| 2024-05-20 | 1.0319 | 1.6718 |
| 2024-05-17 | 1.0212 | 1.6611 |
| 2024-05-16 | 1.0064 | 1.6463 |
| 2024-05-15 | 0.9995 | 1.6394 |
| 2024-05-14 | 1.0118 | 1.6517 |
| 2024-05-13 | 1.0088 | 1.6487 |
| 2024-05-10 | 1.0220 | 1.6619 |
| 2024-05-09 | 1.0399 | 1.6798 |
| 2024-05-08 | 1.0273 | 1.6672 |
| 2024-05-07 | 1.0526 | 1.6925 |
| 2024-05-06 | 1.0536 | 1.6935 |
| 2024-04-30 | 1.0421 | 1.6820 |
| 2024-04-29 | 1.0551 | 1.6950 |
| 2024-04-26 | 1.0305 | 1.6704 |
| 2024-04-25 | 0.9964 | 1.6363 |
| 2024-04-24 | 1.0117 | 1.6516 |
| 2024-04-23 | 0.9788 | 1.6187 |
| 2024-04-22 | 0.9704 | 1.6103 |
