信澳成长精选混合A(012223)
2025-06-03
0.4767
-0.6047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4767 | 0.4767 |
| 2025-05-30 | 0.4796 | 0.4796 |
| 2025-05-29 | 0.4905 | 0.4905 |
| 2025-05-28 | 0.4854 | 0.4854 |
| 2025-05-27 | 0.4855 | 0.4855 |
| 2025-05-26 | 0.4895 | 0.4895 |
| 2025-05-23 | 0.4946 | 0.4946 |
| 2025-05-22 | 0.4972 | 0.4972 |
| 2025-05-21 | 0.4988 | 0.4988 |
| 2025-05-20 | 0.4953 | 0.4953 |
| 2025-05-19 | 0.4960 | 0.4960 |
| 2025-05-16 | 0.5028 | 0.5028 |
| 2025-05-15 | 0.4974 | 0.4974 |
| 2025-05-14 | 0.5055 | 0.5055 |
| 2025-05-13 | 0.5026 | 0.5026 |
| 2025-05-12 | 0.5090 | 0.5090 |
| 2025-05-09 | 0.4923 | 0.4923 |
| 2025-05-08 | 0.5019 | 0.5019 |
| 2025-05-07 | 0.4935 | 0.4935 |
| 2025-05-06 | 0.4965 | 0.4965 |
| 2025-04-30 | 0.4848 | 0.4848 |
| 2025-04-29 | 0.4728 | 0.4728 |
| 2025-04-28 | 0.4741 | 0.4741 |
| 2025-04-25 | 0.4816 | 0.4816 |
| 2025-04-24 | 0.4761 | 0.4761 |
| 2025-04-23 | 0.4743 | 0.4743 |
| 2025-04-22 | 0.4528 | 0.4528 |
| 2025-04-21 | 0.4607 | 0.4607 |
| 2025-04-18 | 0.4451 | 0.4451 |
| 2025-04-17 | 0.4430 | 0.4430 |
| 2025-04-16 | 0.4424 | 0.4424 |
| 2025-04-15 | 0.4546 | 0.4546 |
| 2025-04-14 | 0.4560 | 0.4560 |
| 2025-04-11 | 0.4426 | 0.4426 |
| 2025-04-10 | 0.4308 | 0.4308 |
| 2025-04-09 | 0.4114 | 0.4114 |
| 2025-04-08 | 0.4033 | 0.4033 |
| 2025-04-07 | 0.4177 | 0.4177 |
| 2025-04-03 | 0.4809 | 0.4809 |
| 2025-04-02 | 0.5017 | 0.5017 |
| 2025-04-01 | 0.4895 | 0.4895 |
| 2025-03-31 | 0.4928 | 0.4928 |
| 2025-03-28 | 0.4956 | 0.4956 |
| 2025-03-27 | 0.5005 | 0.5005 |
| 2025-03-26 | 0.5057 | 0.5057 |
| 2025-03-25 | 0.4975 | 0.4975 |
| 2025-03-24 | 0.5168 | 0.5168 |
| 2025-03-21 | 0.5109 | 0.5109 |
| 2025-03-20 | 0.5321 | 0.5321 |
| 2025-03-19 | 0.5323 | 0.5323 |
| 2025-03-18 | 0.5417 | 0.5417 |
| 2025-03-17 | 0.5397 | 0.5397 |
| 2025-03-14 | 0.5335 | 0.5335 |
| 2025-03-13 | 0.5180 | 0.5180 |
| 2025-03-12 | 0.5319 | 0.5319 |
| 2025-03-11 | 0.5289 | 0.5289 |
| 2025-03-10 | 0.5258 | 0.5258 |
| 2025-03-07 | 0.5244 | 0.5244 |
| 2025-03-06 | 0.5180 | 0.5180 |
| 2025-03-05 | 0.5029 | 0.5029 |
| 2025-03-04 | 0.4875 | 0.4875 |
| 2025-03-03 | 0.4877 | 0.4877 |
| 2025-02-28 | 0.4939 | 0.4939 |
| 2025-02-27 | 0.5321 | 0.5321 |
| 2025-02-26 | 0.5434 | 0.5434 |
| 2025-02-25 | 0.5274 | 0.5274 |
| 2025-02-24 | 0.5318 | 0.5318 |
| 2025-02-21 | 0.5416 | 0.5416 |
| 2025-02-20 | 0.5251 | 0.5251 |
| 2025-02-19 | 0.5265 | 0.5265 |
| 2025-02-18 | 0.5083 | 0.5083 |
| 2025-02-17 | 0.5116 | 0.5116 |
| 2025-02-14 | 0.4922 | 0.4922 |
| 2025-02-13 | 0.4903 | 0.4903 |
| 2025-02-12 | 0.5075 | 0.5075 |
| 2025-02-11 | 0.5022 | 0.5022 |
| 2025-02-10 | 0.5020 | 0.5020 |
| 2025-02-07 | 0.4978 | 0.4978 |
| 2025-02-06 | 0.4894 | 0.4894 |
| 2025-02-05 | 0.4717 | 0.4717 |
| 2025-01-27 | 0.4844 | 0.4844 |
| 2025-01-24 | 0.5011 | 0.5011 |
| 2025-01-23 | 0.4920 | 0.4920 |
| 2025-01-22 | 0.5001 | 0.5001 |
| 2025-01-21 | 0.4983 | 0.4983 |
| 2025-01-20 | 0.4831 | 0.4831 |
| 2025-01-17 | 0.4705 | 0.4705 |
| 2025-01-16 | 0.4693 | 0.4693 |
| 2025-01-15 | 0.4661 | 0.4661 |
| 2025-01-14 | 0.4733 | 0.4733 |
| 2025-01-13 | 0.4513 | 0.4513 |
| 2025-01-10 | 0.4557 | 0.4557 |
| 2025-01-09 | 0.4669 | 0.4669 |
| 2025-01-08 | 0.4611 | 0.4611 |
| 2025-01-07 | 0.4560 | 0.4560 |
| 2025-01-06 | 0.4407 | 0.4407 |
| 2025-01-03 | 0.4373 | 0.4373 |
| 2025-01-02 | 0.4502 | 0.4502 |
| 2024-12-31 | 0.4597 | 0.4597 |
| 2024-12-30 | 0.4713 | 0.4713 |
| 2024-12-27 | 0.4743 | 0.4743 |
| 2024-12-26 | 0.4796 | 0.4796 |
| 2024-12-25 | 0.4658 | 0.4658 |
| 2024-12-24 | 0.4683 | 0.4683 |
| 2024-12-23 | 0.4611 | 0.4611 |
| 2024-12-20 | 0.4646 | 0.4646 |
| 2024-12-19 | 0.4568 | 0.4568 |
| 2024-12-18 | 0.4529 | 0.4529 |
| 2024-12-17 | 0.4507 | 0.4507 |
| 2024-12-16 | 0.4538 | 0.4538 |
| 2024-12-13 | 0.4553 | 0.4553 |
| 2024-12-12 | 0.4667 | 0.4667 |
| 2024-12-11 | 0.4658 | 0.4658 |
| 2024-12-10 | 0.4646 | 0.4646 |
| 2024-12-09 | 0.4665 | 0.4665 |
