信澳核心科技混合A(007484)
2025-01-27
1.2304
-0.7262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2304 | 1.8703 |
| 2025-01-24 | 1.2394 | 1.8793 |
| 2025-01-23 | 1.2015 | 1.8414 |
| 2025-01-22 | 1.2008 | 1.8407 |
| 2025-01-21 | 1.2170 | 1.8569 |
| 2025-01-20 | 1.2137 | 1.8536 |
| 2025-01-17 | 1.2074 | 1.8473 |
| 2025-01-16 | 1.2016 | 1.8415 |
| 2025-01-15 | 1.1991 | 1.8390 |
| 2025-01-14 | 1.2100 | 1.8499 |
| 2025-01-13 | 1.1588 | 1.7987 |
| 2025-01-10 | 1.1514 | 1.7913 |
| 2025-01-09 | 1.1725 | 1.8124 |
| 2025-01-08 | 1.1598 | 1.7997 |
| 2025-01-07 | 1.1737 | 1.8136 |
| 2025-01-06 | 1.1525 | 1.7924 |
| 2025-01-03 | 1.1676 | 1.8075 |
| 2025-01-02 | 1.2033 | 1.8432 |
| 2024-12-31 | 1.2473 | 1.8872 |
| 2024-12-30 | 1.2829 | 1.9228 |
| 2024-12-27 | 1.2866 | 1.9265 |
| 2024-12-26 | 1.2908 | 1.9307 |
| 2024-12-25 | 1.2739 | 1.9138 |
| 2024-12-24 | 1.2907 | 1.9306 |
| 2024-12-23 | 1.2784 | 1.9183 |
| 2024-12-20 | 1.3223 | 1.9622 |
| 2024-12-19 | 1.3103 | 1.9502 |
| 2024-12-18 | 1.2934 | 1.9333 |
| 2024-12-17 | 1.2775 | 1.9174 |
| 2024-12-16 | 1.3023 | 1.9422 |
| 2024-12-13 | 1.3268 | 1.9667 |
| 2024-12-12 | 1.3536 | 1.9935 |
| 2024-12-11 | 1.3535 | 1.9934 |
| 2024-12-10 | 1.3389 | 1.9788 |
| 2024-12-09 | 1.3241 | 1.9640 |
| 2024-12-06 | 1.3275 | 1.9674 |
| 2024-12-05 | 1.3137 | 1.9536 |
| 2024-12-04 | 1.2860 | 1.9259 |
| 2024-12-03 | 1.2993 | 1.9392 |
| 2024-12-02 | 1.3031 | 1.9430 |
| 2024-11-29 | 1.2875 | 1.9274 |
| 2024-11-28 | 1.2659 | 1.9058 |
| 2024-11-27 | 1.2735 | 1.9134 |
| 2024-11-26 | 1.2406 | 1.8805 |
| 2024-11-25 | 1.2558 | 1.8957 |
| 2024-11-22 | 1.2698 | 1.9097 |
| 2024-11-21 | 1.3152 | 1.9551 |
| 2024-11-20 | 1.2964 | 1.9363 |
| 2024-11-19 | 1.2671 | 1.9070 |
| 2024-11-18 | 1.2364 | 1.8763 |
| 2024-11-15 | 1.2838 | 1.9237 |
| 2024-11-14 | 1.3111 | 1.9510 |
| 2024-11-13 | 1.3519 | 1.9918 |
| 2024-11-12 | 1.3455 | 1.9854 |
| 2024-11-11 | 1.3731 | 2.0130 |
| 2024-11-08 | 1.3193 | 1.9592 |
| 2024-11-07 | 1.3038 | 1.9437 |
| 2024-11-06 | 1.2746 | 1.9145 |
| 2024-11-05 | 1.2658 | 1.9057 |
| 2024-11-04 | 1.2082 | 1.8481 |
| 2024-11-01 | 1.1849 | 1.8248 |
| 2024-10-31 | 1.2196 | 1.8595 |
| 2024-10-30 | 1.1997 | 1.8396 |
| 2024-10-29 | 1.1956 | 1.8355 |
| 2024-10-28 | 1.2028 | 1.8427 |
| 2024-10-25 | 1.1847 | 1.8246 |
| 2024-10-24 | 1.1723 | 1.8122 |
| 2024-10-23 | 1.1856 | 1.8255 |
| 2024-10-22 | 1.1847 | 1.8246 |
| 2024-10-21 | 1.1998 | 1.8397 |
| 2024-10-18 | 1.1857 | 1.8256 |
| 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 |
