信澳至诚精选混合A(011186)
2025-01-27
0.4445
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4445 | 0.4445 |
| 2025-01-24 | 0.4442 | 0.4442 |
| 2025-01-23 | 0.4434 | 0.4434 |
| 2025-01-22 | 0.4442 | 0.4442 |
| 2025-01-21 | 0.4499 | 0.4499 |
| 2025-01-20 | 0.4518 | 0.4518 |
| 2025-01-17 | 0.4537 | 0.4537 |
| 2025-01-16 | 0.4498 | 0.4498 |
| 2025-01-15 | 0.4500 | 0.4500 |
| 2025-01-14 | 0.4522 | 0.4522 |
| 2025-01-13 | 0.4425 | 0.4425 |
| 2025-01-10 | 0.4425 | 0.4425 |
| 2025-01-09 | 0.4481 | 0.4481 |
| 2025-01-08 | 0.4529 | 0.4529 |
| 2025-01-07 | 0.4520 | 0.4520 |
| 2025-01-06 | 0.4511 | 0.4511 |
| 2025-01-03 | 0.4547 | 0.4547 |
| 2025-01-02 | 0.4606 | 0.4606 |
| 2024-12-31 | 0.4673 | 0.4673 |
| 2024-12-30 | 0.4690 | 0.4690 |
| 2024-12-27 | 0.4708 | 0.4708 |
| 2024-12-26 | 0.4693 | 0.4693 |
| 2024-12-25 | 0.4697 | 0.4697 |
| 2024-12-24 | 0.4730 | 0.4730 |
| 2024-12-23 | 0.4678 | 0.4678 |
| 2024-12-20 | 0.4681 | 0.4681 |
| 2024-12-19 | 0.4696 | 0.4696 |
| 2024-12-18 | 0.4712 | 0.4712 |
| 2024-12-17 | 0.4705 | 0.4705 |
| 2024-12-16 | 0.4705 | 0.4705 |
| 2024-12-13 | 0.4764 | 0.4764 |
| 2024-12-12 | 0.4845 | 0.4845 |
| 2024-12-11 | 0.4774 | 0.4774 |
| 2024-12-10 | 0.4738 | 0.4738 |
| 2024-12-09 | 0.4673 | 0.4673 |
| 2024-12-06 | 0.4671 | 0.4671 |
| 2024-12-05 | 0.4626 | 0.4626 |
| 2024-12-04 | 0.4641 | 0.4641 |
| 2024-12-03 | 0.4693 | 0.4693 |
| 2024-12-02 | 0.4683 | 0.4683 |
| 2024-11-29 | 0.4663 | 0.4663 |
| 2024-11-28 | 0.4613 | 0.4613 |
| 2024-11-27 | 0.4670 | 0.4670 |
| 2024-11-26 | 0.4595 | 0.4595 |
| 2024-11-25 | 0.4527 | 0.4527 |
| 2024-11-22 | 0.4533 | 0.4533 |
| 2024-11-21 | 0.4651 | 0.4651 |
| 2024-11-20 | 0.4667 | 0.4667 |
| 2024-11-19 | 0.4651 | 0.4651 |
| 2024-11-18 | 0.4629 | 0.4629 |
| 2024-11-15 | 0.4668 | 0.4668 |
| 2024-11-14 | 0.4693 | 0.4693 |
| 2024-11-13 | 0.4747 | 0.4747 |
| 2024-11-12 | 0.4738 | 0.4738 |
| 2024-11-11 | 0.4777 | 0.4777 |
| 2024-11-08 | 0.4807 | 0.4807 |
| 2024-11-07 | 0.4864 | 0.4864 |
| 2024-11-06 | 0.4690 | 0.4690 |
| 2024-11-05 | 0.4710 | 0.4710 |
| 2024-11-04 | 0.4646 | 0.4646 |
| 2024-11-01 | 0.4611 | 0.4611 |
| 2024-10-31 | 0.4601 | 0.4601 |
| 2024-10-30 | 0.4620 | 0.4620 |
| 2024-10-29 | 0.4670 | 0.4670 |
| 2024-10-28 | 0.4738 | 0.4738 |
| 2024-10-25 | 0.4683 | 0.4683 |
| 2024-10-24 | 0.4638 | 0.4638 |
| 2024-10-23 | 0.4698 | 0.4698 |
| 2024-10-22 | 0.4675 | 0.4675 |
| 2024-10-21 | 0.4634 | 0.4634 |
| 2024-10-18 | 0.4623 | 0.4623 |
| 2024-10-17 | 0.4523 | 0.4523 |
| 2024-10-16 | 0.4607 | 0.4607 |
| 2024-10-15 | 0.4641 | 0.4641 |
| 2024-10-14 | 0.4761 | 0.4761 |
| 2024-10-11 | 0.4736 | 0.4736 |
| 2024-10-10 | 0.4818 | 0.4818 |
| 2024-10-09 | 0.4748 | 0.4748 |
| 2024-10-08 | 0.5052 | 0.5052 |
| 2024-09-30 | 0.5026 | 0.5026 |
| 2024-09-27 | 0.4743 | 0.4743 |
| 2024-09-26 | 0.4532 | 0.4532 |
| 2024-09-25 | 0.4312 | 0.4312 |
| 2024-09-24 | 0.4307 | 0.4307 |
| 2024-09-23 | 0.4168 | 0.4168 |
| 2024-09-20 | 0.4162 | 0.4162 |
| 2024-09-19 | 0.4168 | 0.4168 |
| 2024-09-18 | 0.4109 | 0.4109 |
| 2024-09-13 | 0.4115 | 0.4115 |
| 2024-09-12 | 0.4154 | 0.4154 |
| 2024-09-11 | 0.4198 | 0.4198 |
| 2024-09-10 | 0.4183 | 0.4183 |
| 2024-09-09 | 0.4190 | 0.4190 |
| 2024-09-06 | 0.4217 | 0.4217 |
| 2024-09-05 | 0.4246 | 0.4246 |
| 2024-09-04 | 0.4229 | 0.4229 |
| 2024-09-03 | 0.4254 | 0.4254 |
| 2024-09-02 | 0.4233 | 0.4233 |
| 2024-08-30 | 0.4308 | 0.4308 |
| 2024-08-29 | 0.4235 | 0.4235 |
| 2024-08-28 | 0.4211 | 0.4211 |
| 2024-08-27 | 0.4230 | 0.4230 |
| 2024-08-26 | 0.4249 | 0.4249 |
| 2024-08-23 | 0.4287 | 0.4287 |
| 2024-08-22 | 0.4266 | 0.4266 |
| 2024-08-21 | 0.4289 | 0.4289 |
| 2024-08-20 | 0.4326 | 0.4326 |
| 2024-08-19 | 0.4374 | 0.4374 |
| 2024-08-16 | 0.4382 | 0.4382 |
| 2024-08-15 | 0.4389 | 0.4389 |
| 2024-08-14 | 0.4387 | 0.4387 |
| 2024-08-13 | 0.4435 | 0.4435 |
| 2024-08-12 | 0.4451 | 0.4451 |
| 2024-08-09 | 0.4461 | 0.4461 |
| 2024-08-08 | 0.4484 | 0.4484 |
| 2024-08-07 | 0.4454 | 0.4454 |
| 2024-08-06 | 0.4458 | 0.4458 |
| 2024-08-05 | 0.4421 | 0.4421 |
