信澳恒盛混合C(012006)
2024-04-19
0.8795
-0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8795 | 0.8795 |
| 2024-04-18 | 0.8807 | 0.8807 |
| 2024-04-17 | 0.8808 | 0.8808 |
| 2024-04-16 | 0.8765 | 0.8765 |
| 2024-04-15 | 0.8837 | 0.8837 |
| 2024-04-12 | 0.8834 | 0.8834 |
| 2024-04-11 | 0.8832 | 0.8832 |
| 2024-04-10 | 0.8818 | 0.8818 |
| 2024-04-09 | 0.8825 | 0.8825 |
| 2024-04-08 | 0.8800 | 0.8800 |
| 2024-04-03 | 0.8835 | 0.8835 |
| 2024-04-02 | 0.8826 | 0.8826 |
| 2024-04-01 | 0.8842 | 0.8842 |
| 2024-03-29 | 0.8802 | 0.8802 |
| 2024-03-28 | 0.8769 | 0.8769 |
| 2024-03-27 | 0.8739 | 0.8739 |
| 2024-03-26 | 0.8783 | 0.8783 |
| 2024-03-25 | 0.8783 | 0.8783 |
| 2024-03-22 | 0.8826 | 0.8826 |
| 2024-03-21 | 0.8846 | 0.8846 |
| 2024-03-20 | 0.8843 | 0.8843 |
| 2024-03-19 | 0.8838 | 0.8838 |
| 2024-03-18 | 0.8860 | 0.8860 |
| 2024-03-15 | 0.8826 | 0.8826 |
| 2024-03-14 | 0.8811 | 0.8811 |
| 2024-03-13 | 0.8822 | 0.8822 |
| 2024-03-12 | 0.8821 | 0.8821 |
| 2024-03-11 | 0.8817 | 0.8817 |
| 2024-03-08 | 0.8785 | 0.8785 |
| 2024-03-07 | 0.8749 | 0.8749 |
| 2024-03-06 | 0.8784 | 0.8784 |
| 2024-03-05 | 0.8779 | 0.8779 |
| 2024-03-04 | 0.8799 | 0.8799 |
| 2024-03-01 | 0.8772 | 0.8772 |
| 2024-02-29 | 0.8747 | 0.8747 |
| 2024-02-28 | 0.8675 | 0.8675 |
| 2024-02-27 | 0.8781 | 0.8781 |
| 2024-02-26 | 0.8720 | 0.8720 |
| 2024-02-23 | 0.8699 | 0.8699 |
| 2024-02-22 | 0.8670 | 0.8670 |
| 2024-02-21 | 0.8637 | 0.8637 |
| 2024-02-20 | 0.8623 | 0.8623 |
| 2024-02-19 | 0.8617 | 0.8617 |
| 2024-02-08 | 0.8582 | 0.8582 |
| 2024-02-07 | 0.8485 | 0.8485 |
| 2024-02-06 | 0.8418 | 0.8418 |
| 2024-02-05 | 0.8290 | 0.8290 |
| 2024-02-02 | 0.8361 | 0.8361 |
| 2024-02-01 | 0.8439 | 0.8439 |
| 2024-01-31 | 0.8436 | 0.8436 |
| 2024-01-30 | 0.8540 | 0.8540 |
| 2024-01-29 | 0.8615 | 0.8615 |
| 2024-01-26 | 0.8667 | 0.8667 |
| 2024-01-25 | 0.8715 | 0.8715 |
| 2024-01-24 | 0.8637 | 0.8637 |
| 2024-01-23 | 0.8632 | 0.8632 |
| 2024-01-22 | 0.8616 | 0.8616 |
| 2024-01-19 | 0.8786 | 0.8786 |
| 2024-01-18 | 0.8800 | 0.8800 |
| 2024-01-17 | 0.8793 | 0.8793 |
| 2024-01-16 | 0.8883 | 0.8883 |
| 2024-01-15 | 0.8886 | 0.8886 |
| 2024-01-12 | 0.8879 | 0.8879 |
| 2024-01-11 | 0.8913 | 0.8913 |
| 2024-01-10 | 0.8885 | 0.8885 |
| 2024-01-09 | 0.8915 | 0.8915 |
| 2024-01-08 | 0.8893 | 0.8893 |
| 2024-01-05 | 0.8976 | 0.8976 |
| 2024-01-04 | 0.9030 | 0.9030 |
| 2024-01-03 | 0.9057 | 0.9057 |
| 2024-01-02 | 0.9110 | 0.9110 |
| 2023-12-31 | 0.9129 | 0.9129 |
| 2023-12-29 | 0.9129 | 0.9129 |
| 2023-12-28 | 0.9038 | 0.9038 |
| 2023-12-27 | 0.9011 | 0.9011 |
| 2023-12-26 | 0.8964 | 0.8964 |
| 2023-12-25 | 0.9023 | 0.9023 |
| 2023-12-22 | 0.8994 | 0.8994 |
| 2023-12-21 | 0.9054 | 0.9054 |
| 2023-12-20 | 0.9024 | 0.9024 |
| 2023-12-19 | 0.9049 | 0.9049 |
| 2023-12-18 | 0.9049 | 0.9049 |
| 2023-12-15 | 0.9075 | 0.9075 |
| 2023-12-14 | 0.9113 | 0.9113 |
| 2023-12-13 | 0.9145 | 0.9145 |
| 2023-12-12 | 0.9164 | 0.9164 |
| 2023-12-11 | 0.9147 | 0.9147 |
| 2023-12-08 | 0.9087 | 0.9087 |
| 2023-12-07 | 0.9079 | 0.9079 |
| 2023-12-06 | 0.9077 | 0.9077 |
| 2023-12-05 | 0.9074 | 0.9074 |
| 2023-12-04 | 0.9157 | 0.9157 |
| 2023-12-01 | 0.9188 | 0.9188 |
| 2023-11-30 | 0.9185 | 0.9185 |
| 2023-11-29 | 0.9182 | 0.9182 |
| 2023-11-28 | 0.9210 | 0.9210 |
| 2023-11-27 | 0.9163 | 0.9163 |
| 2023-11-24 | 0.9162 | 0.9162 |
| 2023-11-23 | 0.9204 | 0.9204 |
| 2023-11-22 | 0.9167 | 0.9167 |
| 2023-11-21 | 0.9215 | 0.9215 |
| 2023-11-20 | 0.9253 | 0.9253 |
| 2023-11-17 | 0.9236 | 0.9236 |
| 2023-11-16 | 0.9210 | 0.9210 |
| 2023-11-15 | 0.9245 | 0.9245 |
| 2023-11-14 | 0.9211 | 0.9211 |
| 2023-11-13 | 0.9190 | 0.9190 |
| 2023-11-10 | 0.9197 | 0.9197 |
| 2023-11-09 | 0.9188 | 0.9188 |
| 2023-11-08 | 0.9215 | 0.9215 |
| 2023-11-07 | 0.9200 | 0.9200 |
| 2023-11-06 | 0.9220 | 0.9220 |
| 2023-11-03 | 0.9175 | 0.9175 |
| 2023-11-02 | 0.9130 | 0.9130 |
| 2023-11-01 | 0.9179 | 0.9179 |
| 2023-10-31 | 0.9188 | 0.9188 |
| 2023-10-30 | 0.9200 | 0.9200 |
| 2023-10-27 | 0.9193 | 0.9193 |
| 2023-10-26 | 0.9107 | 0.9107 |
| 2023-10-25 | 0.9081 | 0.9081 |
