信澳汇智优选一年持有期混合C(013557)
2025-04-18
0.9041
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9041 | 0.9041 |
| 2025-04-17 | 0.9034 | 0.9034 |
| 2025-04-16 | 0.8965 | 0.8965 |
| 2025-04-15 | 0.9124 | 0.9124 |
| 2025-04-14 | 0.9198 | 0.9198 |
| 2025-04-11 | 0.9130 | 0.9130 |
| 2025-04-10 | 0.8909 | 0.8909 |
| 2025-04-09 | 0.8657 | 0.8657 |
| 2025-04-08 | 0.8370 | 0.8370 |
| 2025-04-07 | 0.8489 | 0.8489 |
| 2025-04-03 | 0.9662 | 0.9662 |
| 2025-04-02 | 0.9973 | 0.9973 |
| 2025-04-01 | 0.9872 | 0.9872 |
| 2025-03-31 | 0.9872 | 0.9872 |
| 2025-03-28 | 0.9880 | 0.9880 |
| 2025-03-27 | 1.0018 | 1.0018 |
| 2025-03-26 | 0.9990 | 0.9990 |
| 2025-03-25 | 0.9956 | 0.9956 |
| 2025-03-24 | 1.0180 | 1.0180 |
| 2025-03-21 | 1.0100 | 1.0100 |
| 2025-03-20 | 1.0391 | 1.0391 |
| 2025-03-19 | 1.0446 | 1.0446 |
| 2025-03-18 | 1.0674 | 1.0674 |
| 2025-03-17 | 1.0592 | 1.0592 |
| 2025-03-14 | 1.0601 | 1.0601 |
| 2025-03-13 | 1.0379 | 1.0379 |
| 2025-03-12 | 1.0626 | 1.0626 |
| 2025-03-11 | 1.0635 | 1.0635 |
| 2025-03-10 | 1.0680 | 1.0680 |
| 2025-03-07 | 1.0749 | 1.0749 |
| 2025-03-06 | 1.0879 | 1.0879 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0458 | 1.0458 |
| 2025-03-03 | 1.0386 | 1.0386 |
| 2025-02-28 | 1.0534 | 1.0534 |
| 2025-02-27 | 1.1106 | 1.1106 |
| 2025-02-26 | 1.1404 | 1.1404 |
| 2025-02-25 | 1.1317 | 1.1317 |
| 2025-02-24 | 1.1436 | 1.1436 |
| 2025-02-21 | 1.1494 | 1.1494 |
| 2025-02-20 | 1.0937 | 1.0937 |
| 2025-02-19 | 1.0945 | 1.0945 |
| 2025-02-18 | 1.0648 | 1.0648 |
| 2025-02-17 | 1.0866 | 1.0866 |
| 2025-02-14 | 1.0407 | 1.0407 |
| 2025-02-13 | 1.0439 | 1.0439 |
| 2025-02-12 | 1.0902 | 1.0902 |
| 2025-02-11 | 1.0844 | 1.0844 |
| 2025-02-10 | 1.0754 | 1.0754 |
| 2025-02-07 | 1.0555 | 1.0555 |
| 2025-02-06 | 1.0324 | 1.0324 |
| 2025-02-05 | 0.9916 | 0.9916 |
| 2025-01-27 | 1.0061 | 1.0061 |
| 2025-01-24 | 1.0490 | 1.0490 |
| 2025-01-23 | 1.0274 | 1.0274 |
| 2025-01-22 | 1.0442 | 1.0442 |
| 2025-01-21 | 1.0413 | 1.0413 |
| 2025-01-20 | 1.0185 | 1.0185 |
| 2025-01-17 | 1.0044 | 1.0044 |
| 2025-01-16 | 0.9935 | 0.9935 |
| 2025-01-15 | 0.9963 | 0.9963 |
| 2025-01-14 | 1.0128 | 1.0128 |
| 2025-01-13 | 0.9688 | 0.9688 |
| 2025-01-10 | 0.9744 | 0.9744 |
| 2025-01-09 | 0.9885 | 0.9885 |
| 2025-01-08 | 0.9817 | 0.9817 |
| 2025-01-07 | 0.9856 | 0.9856 |
| 2025-01-06 | 0.9468 | 0.9468 |
| 2025-01-03 | 0.9472 | 0.9472 |
| 2025-01-02 | 0.9730 | 0.9730 |
| 2024-12-31 | 1.0015 | 1.0015 |
| 2024-12-30 | 1.0416 | 1.0416 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0256 | 1.0256 |
| 2024-12-24 | 1.0281 | 1.0281 |
| 2024-12-23 | 1.0113 | 1.0113 |
| 2024-12-20 | 1.0365 | 1.0365 |
| 2024-12-19 | 1.0054 | 1.0054 |
| 2024-12-18 | 0.9771 | 0.9771 |
| 2024-12-17 | 0.9597 | 0.9597 |
| 2024-12-16 | 0.9574 | 0.9574 |
| 2024-12-13 | 0.9641 | 0.9641 |
| 2024-12-12 | 0.9690 | 0.9690 |
| 2024-12-11 | 0.9569 | 0.9569 |
| 2024-12-10 | 0.9414 | 0.9414 |
| 2024-12-09 | 0.9382 | 0.9382 |
| 2024-12-06 | 0.9513 | 0.9513 |
| 2024-12-05 | 0.9492 | 0.9492 |
| 2024-12-04 | 0.9475 | 0.9475 |
| 2024-12-03 | 0.9617 | 0.9617 |
| 2024-12-02 | 0.9701 | 0.9701 |
| 2024-11-29 | 0.9522 | 0.9522 |
| 2024-11-28 | 0.9367 | 0.9367 |
| 2024-11-27 | 0.9336 | 0.9336 |
| 2024-11-26 | 0.9103 | 0.9103 |
| 2024-11-25 | 0.9216 | 0.9216 |
| 2024-11-22 | 0.9206 | 0.9206 |
| 2024-11-21 | 0.9492 | 0.9492 |
| 2024-11-20 | 0.9375 | 0.9375 |
| 2024-11-19 | 0.9297 | 0.9297 |
| 2024-11-18 | 0.8991 | 0.8991 |
| 2024-11-15 | 0.9157 | 0.9157 |
| 2024-11-14 | 0.9487 | 0.9487 |
| 2024-11-13 | 0.9855 | 0.9855 |
| 2024-11-12 | 0.9793 | 0.9793 |
| 2024-11-11 | 0.9978 | 0.9978 |
| 2024-11-08 | 0.9473 | 0.9473 |
| 2024-11-07 | 0.9313 | 0.9313 |
| 2024-11-06 | 0.9192 | 0.9192 |
| 2024-11-05 | 0.9138 | 0.9138 |
| 2024-11-04 | 0.8843 | 0.8843 |
| 2024-11-01 | 0.8647 | 0.8647 |
| 2024-10-31 | 0.8937 | 0.8937 |
| 2024-10-30 | 0.8826 | 0.8826 |
| 2024-10-29 | 0.8717 | 0.8717 |
| 2024-10-28 | 0.8687 | 0.8687 |
| 2024-10-25 | 0.8712 | 0.8712 |
| 2024-10-24 | 0.8618 | 0.8618 |
