信澳恒盛混合A(012005)
2024-11-20
0.9232
0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9232 | 0.9232 |
| 2024-11-19 | 0.9230 | 0.9230 |
| 2024-11-18 | 0.9211 | 0.9211 |
| 2024-11-15 | 0.9226 | 0.9226 |
| 2024-11-14 | 0.9254 | 0.9254 |
| 2024-11-13 | 0.9306 | 0.9306 |
| 2024-11-12 | 0.9289 | 0.9289 |
| 2024-11-11 | 0.9332 | 0.9332 |
| 2024-11-08 | 0.9307 | 0.9307 |
| 2024-11-07 | 0.9337 | 0.9337 |
| 2024-11-06 | 0.9276 | 0.9276 |
| 2024-11-05 | 0.9297 | 0.9297 |
| 2024-11-04 | 0.9265 | 0.9265 |
| 2024-11-01 | 0.9246 | 0.9246 |
| 2024-10-31 | 0.9226 | 0.9226 |
| 2024-10-30 | 0.9233 | 0.9233 |
| 2024-10-29 | 0.9248 | 0.9248 |
| 2024-10-28 | 0.9273 | 0.9273 |
| 2024-10-25 | 0.9261 | 0.9261 |
| 2024-10-24 | 0.9265 | 0.9265 |
| 2024-10-23 | 0.9280 | 0.9280 |
| 2024-10-22 | 0.9288 | 0.9288 |
| 2024-10-21 | 0.9302 | 0.9302 |
| 2024-10-18 | 0.9287 | 0.9287 |
| 2024-10-17 | 0.9268 | 0.9268 |
| 2024-10-16 | 0.9286 | 0.9286 |
| 2024-10-15 | 0.9280 | 0.9280 |
| 2024-10-14 | 0.9317 | 0.9317 |
| 2024-10-11 | 0.9312 | 0.9312 |
| 2024-10-10 | 0.9314 | 0.9314 |
| 2024-10-09 | 0.9277 | 0.9277 |
| 2024-10-08 | 0.9552 | 0.9552 |
| 2024-09-30 | 0.9397 | 0.9397 |
| 2024-09-27 | 0.9140 | 0.9140 |
| 2024-09-26 | 0.9053 | 0.9053 |
| 2024-09-25 | 0.9008 | 0.9008 |
| 2024-09-24 | 0.8993 | 0.8993 |
| 2024-09-23 | 0.8961 | 0.8961 |
| 2024-09-20 | 0.8952 | 0.8952 |
| 2024-09-19 | 0.8945 | 0.8945 |
| 2024-09-18 | 0.8937 | 0.8937 |
| 2024-09-13 | 0.8934 | 0.8934 |
| 2024-09-12 | 0.8932 | 0.8932 |
| 2024-09-11 | 0.8934 | 0.8934 |
| 2024-09-10 | 0.8929 | 0.8929 |
| 2024-09-09 | 0.8928 | 0.8928 |
| 2024-09-06 | 0.8937 | 0.8937 |
| 2024-09-05 | 0.8942 | 0.8942 |
| 2024-09-04 | 0.8938 | 0.8938 |
| 2024-09-03 | 0.8944 | 0.8944 |
| 2024-09-02 | 0.8940 | 0.8940 |
| 2024-08-30 | 0.8933 | 0.8933 |
| 2024-08-29 | 0.8927 | 0.8927 |
| 2024-08-28 | 0.8930 | 0.8930 |
| 2024-08-27 | 0.8932 | 0.8932 |
| 2024-08-26 | 0.8938 | 0.8938 |
| 2024-08-23 | 0.8946 | 0.8946 |
| 2024-08-22 | 0.8943 | 0.8943 |
| 2024-08-21 | 0.8937 | 0.8937 |
| 2024-08-20 | 0.8942 | 0.8942 |
| 2024-08-19 | 0.8949 | 0.8949 |
| 2024-08-16 | 0.8942 | 0.8942 |
| 2024-08-15 | 0.8942 | 0.8942 |
| 2024-08-14 | 0.8948 | 0.8948 |
| 2024-08-13 | 0.8936 | 0.8936 |
| 2024-08-12 | 0.8918 | 0.8918 |
| 2024-08-09 | 0.8933 | 0.8933 |
| 2024-08-08 | 0.8938 | 0.8938 |
| 2024-08-07 | 0.8944 | 0.8944 |
| 2024-08-06 | 0.8940 | 0.8940 |
| 2024-08-05 | 0.8947 | 0.8947 |
| 2024-08-02 | 0.8963 | 0.8963 |
| 2024-08-01 | 0.8976 | 0.8976 |
| 2024-07-31 | 0.8974 | 0.8974 |
| 2024-07-30 | 0.8956 | 0.8956 |
| 2024-07-29 | 0.8968 | 0.8968 |
| 2024-07-26 | 0.8957 | 0.8957 |
| 2024-07-25 | 0.8953 | 0.8953 |
| 2024-07-24 | 0.8963 | 0.8963 |
| 2024-07-23 | 0.8957 | 0.8957 |
| 2024-07-22 | 0.8961 | 0.8961 |
| 2024-07-19 | 0.8951 | 0.8951 |
| 2024-07-18 | 0.8958 | 0.8958 |
| 2024-07-17 | 0.8952 | 0.8952 |
| 2024-07-16 | 0.8958 | 0.8958 |
| 2024-07-15 | 0.8963 | 0.8963 |
| 2024-07-12 | 0.8955 | 0.8955 |
| 2024-07-11 | 0.8947 | 0.8947 |
| 2024-07-10 | 0.8923 | 0.8923 |
| 2024-07-09 | 0.8951 | 0.8951 |
| 2024-07-08 | 0.8943 | 0.8943 |
| 2024-07-05 | 0.8955 | 0.8955 |
| 2024-07-04 | 0.8954 | 0.8954 |
| 2024-07-03 | 0.8950 | 0.8950 |
| 2024-07-02 | 0.8947 | 0.8947 |
| 2024-07-01 | 0.8928 | 0.8928 |
| 2024-06-30 | 0.8922 | 0.8922 |
| 2024-06-28 | 0.8922 | 0.8922 |
| 2024-06-27 | 0.8899 | 0.8899 |
| 2024-06-26 | 0.8919 | 0.8919 |
| 2024-06-25 | 0.8911 | 0.8911 |
| 2024-06-24 | 0.8910 | 0.8910 |
| 2024-06-21 | 0.8919 | 0.8919 |
| 2024-06-20 | 0.8936 | 0.8936 |
| 2024-06-19 | 0.8934 | 0.8934 |
| 2024-06-18 | 0.8912 | 0.8912 |
| 2024-06-17 | 0.8903 | 0.8903 |
| 2024-06-14 | 0.8920 | 0.8920 |
| 2024-06-13 | 0.8912 | 0.8912 |
| 2024-06-12 | 0.8925 | 0.8925 |
| 2024-06-11 | 0.8911 | 0.8911 |
| 2024-06-07 | 0.8936 | 0.8936 |
| 2024-06-06 | 0.8933 | 0.8933 |
| 2024-06-05 | 0.8938 | 0.8938 |
| 2024-06-04 | 0.8964 | 0.8964 |
| 2024-06-03 | 0.8937 | 0.8937 |
| 2024-05-31 | 0.8943 | 0.8943 |
| 2024-05-30 | 0.8954 | 0.8954 |
| 2024-05-29 | 0.8970 | 0.8970 |
| 2024-05-28 | 0.8968 | 0.8968 |
