信澳成长精选混合A(012223)
2025-01-27
0.4844
-3.3327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.4632 | 0.4632 |
| 2024-12-05 | 0.4621 | 0.4621 |
| 2024-12-04 | 0.4595 | 0.4595 |
| 2024-12-03 | 0.4664 | 0.4664 |
| 2024-12-02 | 0.4698 | 0.4698 |
| 2024-11-29 | 0.4598 | 0.4598 |
| 2024-11-28 | 0.4499 | 0.4499 |
| 2024-11-27 | 0.4553 | 0.4553 |
| 2024-11-26 | 0.4433 | 0.4433 |
| 2024-11-25 | 0.4504 | 0.4504 |
| 2024-11-22 | 0.4520 | 0.4520 |
| 2024-11-21 | 0.4677 | 0.4677 |
| 2024-11-20 | 0.4720 | 0.4720 |
| 2024-11-19 | 0.4704 | 0.4704 |
| 2024-11-18 | 0.4556 | 0.4556 |
| 2024-11-15 | 0.4666 | 0.4666 |
| 2024-11-14 | 0.4855 | 0.4855 |
| 2024-11-13 | 0.5021 | 0.5021 |
| 2024-11-12 | 0.4977 | 0.4977 |
| 2024-11-11 | 0.5086 | 0.5086 |
| 2024-11-08 | 0.4921 | 0.4921 |
| 2024-11-07 | 0.4873 | 0.4873 |
| 2024-11-06 | 0.4799 | 0.4799 |
| 2024-11-05 | 0.4812 | 0.4812 |
| 2024-11-04 | 0.4659 | 0.4659 |
| 2024-11-01 | 0.4567 | 0.4567 |
| 2024-10-31 | 0.4688 | 0.4688 |
| 2024-10-30 | 0.4635 | 0.4635 |
| 2024-10-29 | 0.4649 | 0.4649 |
| 2024-10-28 | 0.4711 | 0.4711 |
| 2024-10-25 | 0.4668 | 0.4668 |
| 2024-10-24 | 0.4581 | 0.4581 |
| 2024-10-23 | 0.4649 | 0.4649 |
| 2024-10-22 | 0.4631 | 0.4631 |
| 2024-10-21 | 0.4609 | 0.4609 |
| 2024-10-18 | 0.4576 | 0.4576 |
| 2024-10-17 | 0.4327 | 0.4327 |
| 2024-10-16 | 0.4365 | 0.4365 |
| 2024-10-15 | 0.4362 | 0.4362 |
| 2024-10-14 | 0.4479 | 0.4479 |
| 2024-10-11 | 0.4393 | 0.4393 |
| 2024-10-10 | 0.4565 | 0.4565 |
| 2024-10-09 | 0.4606 | 0.4606 |
| 2024-10-08 | 0.4926 | 0.4926 |
| 2024-09-30 | 0.4607 | 0.4607 |
| 2024-09-27 | 0.4157 | 0.4157 |
| 2024-09-26 | 0.3931 | 0.3931 |
| 2024-09-25 | 0.3772 | 0.3772 |
| 2024-09-24 | 0.3736 | 0.3736 |
| 2024-09-23 | 0.3601 | 0.3601 |
| 2024-09-20 | 0.3599 | 0.3599 |
| 2024-09-19 | 0.3596 | 0.3596 |
| 2024-09-18 | 0.3546 | 0.3546 |
| 2024-09-13 | 0.3537 | 0.3537 |
| 2024-09-12 | 0.3555 | 0.3555 |
| 2024-09-11 | 0.3578 | 0.3578 |
| 2024-09-10 | 0.3581 | 0.3581 |
| 2024-09-09 | 0.3576 | 0.3576 |
| 2024-09-06 | 0.3615 | 0.3615 |
| 2024-09-05 | 0.3665 | 0.3665 |
| 2024-09-04 | 0.3644 | 0.3644 |
| 2024-09-03 | 0.3670 | 0.3670 |
| 2024-09-02 | 0.3650 | 0.3650 |
| 2024-08-30 | 0.3733 | 0.3733 |
| 2024-08-29 | 0.3637 | 0.3637 |
| 2024-08-28 | 0.3591 | 0.3591 |
| 2024-08-27 | 0.3599 | 0.3599 |
| 2024-08-26 | 0.3642 | 0.3642 |
| 2024-08-23 | 0.3637 | 0.3637 |
| 2024-08-22 | 0.3641 | 0.3641 |
| 2024-08-21 | 0.3671 | 0.3671 |
| 2024-08-20 | 0.3672 | 0.3672 |
| 2024-08-19 | 0.3718 | 0.3718 |
| 2024-08-16 | 0.3711 | 0.3711 |
| 2024-08-15 | 0.3716 | 0.3716 |
| 2024-08-14 | 0.3691 | 0.3691 |
| 2024-08-13 | 0.3721 | 0.3721 |
| 2024-08-12 | 0.3710 | 0.3710 |
| 2024-08-09 | 0.3734 | 0.3734 |
