信澳至诚精选混合C(014953)
2025-01-27
0.4367
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4367 | 0.4367 |
| 2025-01-24 | 0.4365 | 0.4365 |
| 2025-01-23 | 0.4356 | 0.4356 |
| 2025-01-22 | 0.4365 | 0.4365 |
| 2025-01-21 | 0.4420 | 0.4420 |
| 2025-01-20 | 0.4439 | 0.4439 |
| 2025-01-17 | 0.4458 | 0.4458 |
| 2025-01-16 | 0.4419 | 0.4419 |
| 2025-01-15 | 0.4422 | 0.4422 |
| 2025-01-14 | 0.4443 | 0.4443 |
| 2025-01-13 | 0.4348 | 0.4348 |
| 2025-01-10 | 0.4348 | 0.4348 |
| 2025-01-09 | 0.4404 | 0.4404 |
| 2025-01-08 | 0.4451 | 0.4451 |
| 2025-01-07 | 0.4442 | 0.4442 |
| 2025-01-06 | 0.4433 | 0.4433 |
| 2025-01-03 | 0.4469 | 0.4469 |
| 2025-01-02 | 0.4526 | 0.4526 |
| 2024-12-31 | 0.4593 | 0.4593 |
| 2024-12-30 | 0.4609 | 0.4609 |
| 2024-12-27 | 0.4628 | 0.4628 |
| 2024-12-26 | 0.4613 | 0.4613 |
| 2024-12-25 | 0.4617 | 0.4617 |
| 2024-12-24 | 0.4650 | 0.4650 |
| 2024-12-23 | 0.4598 | 0.4598 |
| 2024-12-20 | 0.4601 | 0.4601 |
| 2024-12-19 | 0.4617 | 0.4617 |
| 2024-12-18 | 0.4632 | 0.4632 |
| 2024-12-17 | 0.4625 | 0.4625 |
| 2024-12-16 | 0.4625 | 0.4625 |
| 2024-12-13 | 0.4683 | 0.4683 |
| 2024-12-12 | 0.4764 | 0.4764 |
| 2024-12-11 | 0.4694 | 0.4694 |
| 2024-12-10 | 0.4659 | 0.4659 |
| 2024-12-09 | 0.4594 | 0.4594 |
| 2024-12-06 | 0.4593 | 0.4593 |
| 2024-12-05 | 0.4548 | 0.4548 |
| 2024-12-04 | 0.4564 | 0.4564 |
| 2024-12-03 | 0.4615 | 0.4615 |
| 2024-12-02 | 0.4604 | 0.4604 |
| 2024-11-29 | 0.4585 | 0.4585 |
| 2024-11-28 | 0.4536 | 0.4536 |
| 2024-11-27 | 0.4593 | 0.4593 |
| 2024-11-26 | 0.4519 | 0.4519 |
| 2024-11-25 | 0.4452 | 0.4452 |
| 2024-11-22 | 0.4458 | 0.4458 |
| 2024-11-21 | 0.4574 | 0.4574 |
| 2024-11-20 | 0.4590 | 0.4590 |
| 2024-11-19 | 0.4575 | 0.4575 |
| 2024-11-18 | 0.4552 | 0.4552 |
| 2024-11-15 | 0.4592 | 0.4592 |
| 2024-11-14 | 0.4616 | 0.4616 |
| 2024-11-13 | 0.4670 | 0.4670 |
| 2024-11-12 | 0.4661 | 0.4661 |
| 2024-11-11 | 0.4699 | 0.4699 |
| 2024-11-08 | 0.4729 | 0.4729 |
| 2024-11-07 | 0.4784 | 0.4784 |
| 2024-11-06 | 0.4614 | 0.4614 |
| 2024-11-05 | 0.4634 | 0.4634 |
| 2024-11-04 | 0.4570 | 0.4570 |
| 2024-11-01 | 0.4536 | 0.4536 |
| 2024-10-31 | 0.4526 | 0.4526 |
| 2024-10-30 | 0.4545 | 0.4545 |
| 2024-10-29 | 0.4594 | 0.4594 |
| 2024-10-28 | 0.4662 | 0.4662 |
| 2024-10-25 | 0.4608 | 0.4608 |
| 2024-10-24 | 0.4563 | 0.4563 |
| 2024-10-23 | 0.4623 | 0.4623 |
| 2024-10-22 | 0.4600 | 0.4600 |
| 2024-10-21 | 0.4560 | 0.4560 |
| 2024-10-18 | 0.4550 | 0.4550 |
| 2024-10-17 | 0.4451 | 0.4451 |
| 2024-10-16 | 0.4533 | 0.4533 |
| 2024-10-15 | 0.4567 | 0.4567 |
| 2024-10-14 | 0.4685 | 0.4685 |
| 2024-10-11 | 0.4661 | 0.4661 |
| 2024-10-10 | 0.4742 | 0.4742 |
| 2024-10-09 | 0.4672 | 0.4672 |
| 2024-10-08 | 0.4972 | 0.4972 |
| 2024-09-30 | 0.4948 | 0.4948 |
| 2024-09-27 | 0.4669 | 0.4669 |
| 2024-09-26 | 0.4462 | 0.4462 |
| 2024-09-25 | 0.4246 | 0.4246 |
| 2024-09-24 | 0.4240 | 0.4240 |
| 2024-09-23 | 0.4104 | 0.4104 |
| 2024-09-20 | 0.4098 | 0.4098 |
| 2024-09-19 | 0.4104 | 0.4104 |
| 2024-09-18 | 0.4046 | 0.4046 |
| 2024-09-13 | 0.4052 | 0.4052 |
| 2024-09-12 | 0.4090 | 0.4090 |
| 2024-09-11 | 0.4134 | 0.4134 |
| 2024-09-10 | 0.4120 | 0.4120 |
| 2024-09-09 | 0.4126 | 0.4126 |
| 2024-09-06 | 0.4153 | 0.4153 |
| 2024-09-05 | 0.4182 | 0.4182 |
| 2024-09-04 | 0.4165 | 0.4165 |
| 2024-09-03 | 0.4190 | 0.4190 |
| 2024-09-02 | 0.4169 | 0.4169 |
| 2024-08-30 | 0.4243 | 0.4243 |
| 2024-08-29 | 0.4172 | 0.4172 |
| 2024-08-28 | 0.4147 | 0.4147 |
| 2024-08-27 | 0.4167 | 0.4167 |
| 2024-08-26 | 0.4185 | 0.4185 |
| 2024-08-23 | 0.4223 | 0.4223 |
| 2024-08-22 | 0.4203 | 0.4203 |
| 2024-08-21 | 0.4225 | 0.4225 |
| 2024-08-20 | 0.4261 | 0.4261 |
| 2024-08-19 | 0.4309 | 0.4309 |
| 2024-08-16 | 0.4317 | 0.4317 |
| 2024-08-15 | 0.4324 | 0.4324 |
| 2024-08-14 | 0.4322 | 0.4322 |
| 2024-08-13 | 0.4370 | 0.4370 |
| 2024-08-12 | 0.4385 | 0.4385 |
| 2024-08-09 | 0.4395 | 0.4395 |
| 2024-08-08 | 0.4418 | 0.4418 |
| 2024-08-07 | 0.4389 | 0.4389 |
| 2024-08-06 | 0.4393 | 0.4393 |
| 2024-08-05 | 0.4356 | 0.4356 |
| 2024-08-02 | 0.4359 | 0.4359 |
