信澳恒盛混合A(012005)
2024-04-24
0.8912
0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8879 | 0.8879 |
| 2024-04-22 | 0.8877 | 0.8877 |
| 2024-04-19 | 0.8885 | 0.8885 |
| 2024-04-18 | 0.8898 | 0.8898 |
| 2024-04-17 | 0.8898 | 0.8898 |
| 2024-04-16 | 0.8855 | 0.8855 |
| 2024-04-15 | 0.8927 | 0.8927 |
| 2024-04-12 | 0.8924 | 0.8924 |
| 2024-04-11 | 0.8923 | 0.8923 |
| 2024-04-10 | 0.8908 | 0.8908 |
| 2024-04-09 | 0.8915 | 0.8915 |
| 2024-04-08 | 0.8889 | 0.8889 |
| 2024-04-03 | 0.8924 | 0.8924 |
| 2024-04-02 | 0.8915 | 0.8915 |
| 2024-04-01 | 0.8932 | 0.8932 |
| 2024-03-29 | 0.8890 | 0.8890 |
| 2024-03-28 | 0.8857 | 0.8857 |
| 2024-03-27 | 0.8827 | 0.8827 |
| 2024-03-26 | 0.8872 | 0.8872 |
| 2024-03-25 | 0.8871 | 0.8871 |
| 2024-03-22 | 0.8914 | 0.8914 |
| 2024-03-21 | 0.8935 | 0.8935 |
| 2024-03-20 | 0.8931 | 0.8931 |
| 2024-03-19 | 0.8926 | 0.8926 |
| 2024-03-18 | 0.8948 | 0.8948 |
| 2024-03-15 | 0.8913 | 0.8913 |
| 2024-03-14 | 0.8898 | 0.8898 |
| 2024-03-13 | 0.8909 | 0.8909 |
| 2024-03-12 | 0.8908 | 0.8908 |
| 2024-03-11 | 0.8904 | 0.8904 |
| 2024-03-08 | 0.8872 | 0.8872 |
| 2024-03-07 | 0.8835 | 0.8835 |
| 2024-03-06 | 0.8871 | 0.8871 |
| 2024-03-05 | 0.8866 | 0.8866 |
| 2024-03-04 | 0.8885 | 0.8885 |
| 2024-03-01 | 0.8857 | 0.8857 |
| 2024-02-29 | 0.8832 | 0.8832 |
| 2024-02-28 | 0.8759 | 0.8759 |
| 2024-02-27 | 0.8866 | 0.8866 |
| 2024-02-26 | 0.8805 | 0.8805 |
| 2024-02-23 | 0.8783 | 0.8783 |
| 2024-02-22 | 0.8754 | 0.8754 |
| 2024-02-21 | 0.8720 | 0.8720 |
| 2024-02-20 | 0.8706 | 0.8706 |
| 2024-02-19 | 0.8700 | 0.8700 |
| 2024-02-08 | 0.8664 | 0.8664 |
| 2024-02-07 | 0.8565 | 0.8565 |
| 2024-02-06 | 0.8497 | 0.8497 |
| 2024-02-05 | 0.8368 | 0.8368 |
| 2024-02-02 | 0.8440 | 0.8440 |
| 2024-02-01 | 0.8518 | 0.8518 |
| 2024-01-31 | 0.8516 | 0.8516 |
| 2024-01-30 | 0.8620 | 0.8620 |
| 2024-01-29 | 0.8696 | 0.8696 |
| 2024-01-26 | 0.8748 | 0.8748 |
| 2024-01-25 | 0.8796 | 0.8796 |
| 2024-01-24 | 0.8718 | 0.8718 |
| 2024-01-23 | 0.8713 | 0.8713 |
| 2024-01-22 | 0.8697 | 0.8697 |
| 2024-01-19 | 0.8868 | 0.8868 |
| 2024-01-18 | 0.8882 | 0.8882 |
| 2024-01-17 | 0.8874 | 0.8874 |
| 2024-01-16 | 0.8965 | 0.8965 |
| 2024-01-15 | 0.8968 | 0.8968 |
| 2024-01-12 | 0.8961 | 0.8961 |
| 2024-01-11 | 0.8995 | 0.8995 |
| 2024-01-10 | 0.8967 | 0.8967 |
| 2024-01-09 | 0.8997 | 0.8997 |
| 2024-01-08 | 0.8974 | 0.8974 |
| 2024-01-05 | 0.9058 | 0.9058 |
| 2024-01-04 | 0.9112 | 0.9112 |
| 2024-01-03 | 0.9140 | 0.9140 |
| 2024-01-02 | 0.9192 | 0.9192 |
| 2023-12-31 | 0.9212 | 0.9212 |
| 2023-12-29 | 0.9212 | 0.9212 |
| 2023-12-28 | 0.9120 | 0.9120 |
| 2023-12-27 | 0.9092 | 0.9092 |
| 2023-12-26 | 0.9045 | 0.9045 |
| 2023-12-25 | 0.9104 | 0.9104 |
| 2023-12-22 | 0.9074 | 0.9074 |
| 2023-12-21 | 0.9135 | 0.9135 |
| 2023-12-20 | 0.9105 | 0.9105 |
| 2023-12-19 | 0.9130 | 0.9130 |
| 2023-12-18 | 0.9129 | 0.9129 |
| 2023-12-15 | 0.9156 | 0.9156 |
| 2023-12-14 | 0.9195 | 0.9195 |
| 2023-12-13 | 0.9227 | 0.9227 |
| 2023-12-12 | 0.9245 | 0.9245 |
| 2023-12-11 | 0.9228 | 0.9228 |
| 2023-12-08 | 0.9167 | 0.9167 |
| 2023-12-07 | 0.9159 | 0.9159 |
| 2023-12-06 | 0.9157 | 0.9157 |
| 2023-12-05 | 0.9154 | 0.9154 |
| 2023-12-04 | 0.9237 | 0.9237 |
| 2023-12-01 | 0.9269 | 0.9269 |
| 2023-11-30 | 0.9266 | 0.9266 |
| 2023-11-29 | 0.9262 | 0.9262 |
| 2023-11-28 | 0.9291 | 0.9291 |
| 2023-11-27 | 0.9243 | 0.9243 |
| 2023-11-24 | 0.9242 | 0.9242 |
| 2023-11-23 | 0.9284 | 0.9284 |
| 2023-11-22 | 0.9247 | 0.9247 |
| 2023-11-21 | 0.9295 | 0.9295 |
| 2023-11-20 | 0.9333 | 0.9333 |
| 2023-11-17 | 0.9316 | 0.9316 |
| 2023-11-16 | 0.9289 | 0.9289 |
| 2023-11-15 | 0.9324 | 0.9324 |
| 2023-11-14 | 0.9290 | 0.9290 |
| 2023-11-13 | 0.9269 | 0.9269 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9266 | 0.9266 |
| 2023-11-08 | 0.9294 | 0.9294 |
| 2023-11-07 | 0.9278 | 0.9278 |
| 2023-11-06 | 0.9298 | 0.9298 |
| 2023-11-03 | 0.9252 | 0.9252 |
| 2023-11-02 | 0.9207 | 0.9207 |
| 2023-11-01 | 0.9256 | 0.9256 |
| 2023-10-31 | 0.9266 | 0.9266 |
| 2023-10-30 | 0.9277 | 0.9277 |
