信澳恒盛混合A(012005)
2025-07-18
0.9589
0.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9589 | 0.9589 |
| 2025-07-17 | 0.9565 | 0.9565 |
| 2025-07-16 | 0.9556 | 0.9556 |
| 2025-07-15 | 0.9557 | 0.9557 |
| 2025-07-14 | 0.9561 | 0.9561 |
| 2025-07-11 | 0.9559 | 0.9559 |
| 2025-07-10 | 0.9541 | 0.9541 |
| 2025-07-09 | 0.9532 | 0.9532 |
| 2025-07-08 | 0.9552 | 0.9552 |
| 2025-07-07 | 0.9540 | 0.9540 |
| 2025-07-04 | 0.9536 | 0.9536 |
| 2025-07-03 | 0.9535 | 0.9535 |
| 2025-07-02 | 0.9530 | 0.9530 |
| 2025-07-01 | 0.9525 | 0.9525 |
| 2025-06-30 | 0.9506 | 0.9506 |
| 2025-06-27 | 0.9509 | 0.9509 |
| 2025-06-26 | 0.9512 | 0.9512 |
| 2025-06-25 | 0.9513 | 0.9513 |
| 2025-06-24 | 0.9503 | 0.9503 |
| 2025-06-23 | 0.9494 | 0.9494 |
| 2025-06-20 | 0.9485 | 0.9485 |
| 2025-06-19 | 0.9483 | 0.9483 |
| 2025-06-18 | 0.9501 | 0.9501 |
| 2025-06-17 | 0.9505 | 0.9505 |
| 2025-06-16 | 0.9500 | 0.9500 |
| 2025-06-13 | 0.9492 | 0.9492 |
| 2025-06-12 | 0.9497 | 0.9497 |
| 2025-06-11 | 0.9496 | 0.9496 |
| 2025-06-10 | 0.9477 | 0.9477 |
| 2025-06-09 | 0.9477 | 0.9477 |
| 2025-06-06 | 0.9466 | 0.9466 |
| 2025-06-05 | 0.9464 | 0.9464 |
| 2025-06-04 | 0.9458 | 0.9458 |
| 2025-06-03 | 0.9463 | 0.9463 |
| 2025-05-30 | 0.9458 | 0.9458 |
| 2025-05-29 | 0.9462 | 0.9462 |
| 2025-05-28 | 0.9463 | 0.9463 |
| 2025-05-27 | 0.9463 | 0.9463 |
| 2025-05-26 | 0.9474 | 0.9474 |
| 2025-05-23 | 0.9484 | 0.9484 |
| 2025-05-22 | 0.9492 | 0.9492 |
| 2025-05-21 | 0.9494 | 0.9494 |
| 2025-05-20 | 0.9480 | 0.9480 |
| 2025-05-19 | 0.9477 | 0.9477 |
| 2025-05-16 | 0.9473 | 0.9473 |
| 2025-05-15 | 0.9485 | 0.9485 |
| 2025-05-14 | 0.9498 | 0.9498 |
| 2025-05-13 | 0.9495 | 0.9495 |
| 2025-05-12 | 0.9503 | 0.9503 |
| 2025-05-09 | 0.9486 | 0.9486 |
| 2025-05-08 | 0.9491 | 0.9491 |
| 2025-05-07 | 0.9482 | 0.9482 |
| 2025-05-06 | 0.9481 | 0.9481 |
| 2025-04-30 | 0.9464 | 0.9464 |
| 2025-04-29 | 0.9463 | 0.9463 |
| 2025-04-28 | 0.9459 | 0.9459 |
| 2025-04-25 | 0.9469 | 0.9469 |
| 2025-04-24 | 0.9466 | 0.9466 |
| 2025-04-23 | 0.9474 | 0.9474 |
| 2025-04-22 | 0.9474 | 0.9474 |
| 2025-04-21 | 0.9467 | 0.9467 |
| 2025-04-18 | 0.9459 | 0.9459 |
| 2025-04-17 | 0.9464 | 0.9464 |
| 2025-04-16 | 0.9459 | 0.9459 |
| 2025-04-15 | 0.9456 | 0.9456 |
| 2025-04-14 | 0.9452 | 0.9452 |
| 2025-04-11 | 0.9448 | 0.9448 |
| 2025-04-10 | 0.9440 | 0.9440 |
| 2025-04-09 | 0.9426 | 0.9426 |
| 2025-04-08 | 0.9411 | 0.9411 |
| 2025-04-07 | 0.9401 | 0.9401 |
| 2025-04-03 | 0.9468 | 0.9468 |
| 2025-04-02 | 0.9439 | 0.9439 |
| 2025-04-01 | 0.9443 | 0.9443 |
| 2025-03-31 | 0.9441 | 0.9441 |
| 2025-03-28 | 0.9446 | 0.9446 |
| 2025-03-27 | 0.9453 | 0.9453 |
| 2025-03-26 | 0.9455 | 0.9455 |
| 2025-03-25 | 0.9455 | 0.9455 |
| 2025-03-24 | 0.9455 | 0.9455 |
| 2025-03-21 | 0.9439 | 0.9439 |
| 2025-03-20 | 0.9469 | 0.9469 |
| 2025-03-19 | 0.9483 | 0.9483 |
| 2025-03-18 | 0.9480 | 0.9480 |
| 2025-03-17 | 0.9469 | 0.9469 |
| 2025-03-14 | 0.9483 | 0.9483 |
| 2025-03-13 | 0.9435 | 0.9435 |
| 2025-03-12 | 0.9441 | 0.9441 |
| 2025-03-11 | 0.9434 | 0.9434 |
| 2025-03-10 | 0.9446 | 0.9446 |
| 2025-03-07 | 0.9461 | 0.9461 |
| 2025-03-06 | 0.9475 | 0.9475 |
| 2025-03-05 | 0.9452 | 0.9452 |
| 2025-03-04 | 0.9439 | 0.9439 |
| 2025-03-03 | 0.9437 | 0.9437 |
| 2025-02-28 | 0.9422 | 0.9422 |
| 2025-02-27 | 0.9460 | 0.9460 |
| 2025-02-26 | 0.9454 | 0.9454 |
| 2025-02-25 | 0.9399 | 0.9399 |
| 2025-02-24 | 0.9420 | 0.9420 |
| 2025-02-21 | 0.9423 | 0.9423 |
| 2025-02-20 | 0.9408 | 0.9408 |
| 2025-02-19 | 0.9423 | 0.9423 |
| 2025-02-18 | 0.9417 | 0.9417 |
| 2025-02-17 | 0.9428 | 0.9428 |
| 2025-02-14 | 0.9422 | 0.9422 |
| 2025-02-13 | 0.9387 | 0.9387 |
| 2025-02-12 | 0.9406 | 0.9406 |
| 2025-02-11 | 0.9370 | 0.9370 |
| 2025-02-10 | 0.9387 | 0.9387 |
| 2025-02-07 | 0.9380 | 0.9380 |
| 2025-02-06 | 0.9347 | 0.9347 |
| 2025-02-05 | 0.9335 | 0.9335 |
| 2025-01-27 | 0.9338 | 0.9338 |
| 2025-01-24 | 0.9331 | 0.9331 |
| 2025-01-23 | 0.9295 | 0.9295 |
