信澳成长精选混合C(012224)
2024-04-25
0.4062
-0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4074 | 0.4074 |
| 2024-04-23 | 0.3985 | 0.3985 |
| 2024-04-22 | 0.3973 | 0.3973 |
| 2024-04-19 | 0.4011 | 0.4011 |
| 2024-04-18 | 0.4069 | 0.4069 |
| 2024-04-17 | 0.4077 | 0.4077 |
| 2024-04-16 | 0.3905 | 0.3905 |
| 2024-04-15 | 0.4072 | 0.4072 |
| 2024-04-12 | 0.4113 | 0.4113 |
| 2024-04-11 | 0.4124 | 0.4124 |
| 2024-04-10 | 0.4114 | 0.4114 |
| 2024-04-09 | 0.4220 | 0.4220 |
| 2024-04-08 | 0.4201 | 0.4201 |
| 2024-04-03 | 0.4277 | 0.4277 |
| 2024-04-02 | 0.4352 | 0.4352 |
| 2024-04-01 | 0.4449 | 0.4449 |
| 2024-03-29 | 0.4368 | 0.4368 |
| 2024-03-28 | 0.4349 | 0.4349 |
| 2024-03-27 | 0.4240 | 0.4240 |
| 2024-03-26 | 0.4393 | 0.4393 |
| 2024-03-25 | 0.4460 | 0.4460 |
| 2024-03-22 | 0.4601 | 0.4601 |
| 2024-03-21 | 0.4624 | 0.4624 |
| 2024-03-20 | 0.4633 | 0.4633 |
| 2024-03-19 | 0.4598 | 0.4598 |
| 2024-03-18 | 0.4649 | 0.4649 |
| 2024-03-15 | 0.4550 | 0.4550 |
| 2024-03-14 | 0.4496 | 0.4496 |
| 2024-03-13 | 0.4537 | 0.4537 |
| 2024-03-12 | 0.4500 | 0.4500 |
| 2024-03-11 | 0.4495 | 0.4495 |
| 2024-03-08 | 0.4408 | 0.4408 |
| 2024-03-07 | 0.4317 | 0.4317 |
| 2024-03-06 | 0.4405 | 0.4405 |
| 2024-03-05 | 0.4414 | 0.4414 |
| 2024-03-04 | 0.4456 | 0.4456 |
| 2024-03-01 | 0.4408 | 0.4408 |
| 2024-02-29 | 0.4315 | 0.4315 |
| 2024-02-28 | 0.4144 | 0.4144 |
| 2024-02-27 | 0.4372 | 0.4372 |
| 2024-02-26 | 0.4232 | 0.4232 |
| 2024-02-23 | 0.4210 | 0.4210 |
| 2024-02-22 | 0.4163 | 0.4163 |
| 2024-02-21 | 0.4099 | 0.4099 |
| 2024-02-20 | 0.4120 | 0.4120 |
| 2024-02-19 | 0.4107 | 0.4107 |
| 2024-02-08 | 0.4006 | 0.4006 |
| 2024-02-07 | 0.3974 | 0.3974 |
| 2024-02-06 | 0.3910 | 0.3910 |
| 2024-02-05 | 0.3760 | 0.3760 |
| 2024-02-02 | 0.3854 | 0.3854 |
| 2024-02-01 | 0.3941 | 0.3941 |
| 2024-01-31 | 0.3942 | 0.3942 |
| 2024-01-30 | 0.4044 | 0.4044 |
| 2024-01-29 | 0.4145 | 0.4145 |
| 2024-01-26 | 0.4296 | 0.4296 |
| 2024-01-25 | 0.4383 | 0.4383 |
| 2024-01-24 | 0.4267 | 0.4267 |
| 2024-01-23 | 0.4255 | 0.4255 |
| 2024-01-22 | 0.4160 | 0.4160 |
| 2024-01-19 | 0.4381 | 0.4381 |
| 2024-01-18 | 0.4410 | 0.4410 |
| 2024-01-17 | 0.4343 | 0.4343 |
| 2024-01-16 | 0.4465 | 0.4465 |
| 2024-01-15 | 0.4487 | 0.4487 |
| 2024-01-12 | 0.4484 | 0.4484 |
| 2024-01-11 | 0.4559 | 0.4559 |
| 2024-01-10 | 0.4459 | 0.4459 |
| 2024-01-09 | 0.4535 | 0.4535 |
| 2024-01-08 | 0.4533 | 0.4533 |
| 2024-01-05 | 0.4637 | 0.4637 |
| 2024-01-04 | 0.4744 | 0.4744 |
| 2024-01-03 | 0.4790 | 0.4790 |
| 2024-01-02 | 0.4838 | 0.4838 |
| 2023-12-31 | 0.4893 | 0.4893 |
| 2023-12-29 | 0.4894 | 0.4894 |
| 2023-12-28 | 0.4780 | 0.4780 |
| 2023-12-27 | 0.4715 | 0.4715 |
| 2023-12-26 | 0.4700 | 0.4700 |
| 2023-12-25 | 0.4786 | 0.4786 |
| 2023-12-22 | 0.4816 | 0.4816 |
| 2023-12-21 | 0.5067 | 0.5067 |
| 2023-12-20 | 0.5020 | 0.5020 |
| 2023-12-19 | 0.5132 | 0.5132 |
| 2023-12-18 | 0.5090 | 0.5090 |
| 2023-12-15 | 0.5188 | 0.5188 |
| 2023-12-14 | 0.5209 | 0.5209 |
| 2023-12-13 | 0.5252 | 0.5252 |
| 2023-12-12 | 0.5310 | 0.5310 |
| 2023-12-11 | 0.5319 | 0.5319 |
| 2023-12-08 | 0.5183 | 0.5183 |
| 2023-12-07 | 0.5147 | 0.5147 |
| 2023-12-06 | 0.5096 | 0.5096 |
| 2023-12-05 | 0.5038 | 0.5038 |
| 2023-12-04 | 0.5166 | 0.5166 |
| 2023-12-01 | 0.5172 | 0.5172 |
| 2023-11-30 | 0.5026 | 0.5026 |
| 2023-11-29 | 0.5032 | 0.5032 |
| 2023-11-28 | 0.5061 | 0.5061 |
| 2023-11-27 | 0.5042 | 0.5042 |
| 2023-11-24 | 0.5097 | 0.5097 |
| 2023-11-23 | 0.5154 | 0.5154 |
| 2023-11-22 | 0.5179 | 0.5179 |
| 2023-11-21 | 0.5202 | 0.5202 |
| 2023-11-20 | 0.5232 | 0.5232 |
| 2023-11-17 | 0.5199 | 0.5199 |
| 2023-11-16 | 0.5157 | 0.5157 |
| 2023-11-15 | 0.5205 | 0.5205 |
| 2023-11-14 | 0.5247 | 0.5247 |
| 2023-11-13 | 0.5190 | 0.5190 |
| 2023-11-10 | 0.5132 | 0.5132 |
| 2023-11-09 | 0.5194 | 0.5194 |
| 2023-11-08 | 0.5260 | 0.5260 |
| 2023-11-07 | 0.5156 | 0.5156 |
| 2023-11-06 | 0.5093 | 0.5093 |
| 2023-11-03 | 0.4882 | 0.4882 |
| 2023-11-02 | 0.4816 | 0.4816 |
| 2023-11-01 | 0.4804 | 0.4804 |
| 2023-10-31 | 0.4795 | 0.4795 |
| 2023-10-30 | 0.4803 | 0.4803 |
