信澳至诚精选混合C(014953)
2024-04-25
0.4964
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4964 | 0.4964 |
| 2024-04-24 | 0.4963 | 0.4963 |
| 2024-04-23 | 0.4962 | 0.4962 |
| 2024-04-22 | 0.4948 | 0.4948 |
| 2024-04-19 | 0.4902 | 0.4902 |
| 2024-04-18 | 0.4945 | 0.4945 |
| 2024-04-17 | 0.4914 | 0.4914 |
| 2024-04-16 | 0.4879 | 0.4879 |
| 2024-04-15 | 0.4931 | 0.4931 |
| 2024-04-12 | 0.4853 | 0.4853 |
| 2024-04-11 | 0.4894 | 0.4894 |
| 2024-04-10 | 0.4919 | 0.4919 |
| 2024-04-09 | 0.4973 | 0.4973 |
| 2024-04-08 | 0.4976 | 0.4976 |
| 2024-04-03 | 0.5084 | 0.5084 |
| 2024-04-02 | 0.5074 | 0.5074 |
| 2024-04-01 | 0.5125 | 0.5125 |
| 2024-03-29 | 0.5026 | 0.5026 |
| 2024-03-28 | 0.4969 | 0.4969 |
| 2024-03-27 | 0.4949 | 0.4949 |
| 2024-03-26 | 0.4998 | 0.4998 |
| 2024-03-25 | 0.4937 | 0.4937 |
| 2024-03-22 | 0.4955 | 0.4955 |
| 2024-03-21 | 0.5027 | 0.5027 |
| 2024-03-20 | 0.5035 | 0.5035 |
| 2024-03-19 | 0.5044 | 0.5044 |
| 2024-03-18 | 0.5042 | 0.5042 |
| 2024-03-15 | 0.5029 | 0.5029 |
| 2024-03-14 | 0.5021 | 0.5021 |
| 2024-03-13 | 0.5043 | 0.5043 |
| 2024-03-12 | 0.5050 | 0.5050 |
| 2024-03-11 | 0.4960 | 0.4960 |
| 2024-03-08 | 0.4897 | 0.4897 |
| 2024-03-07 | 0.4920 | 0.4920 |
| 2024-03-06 | 0.4946 | 0.4946 |
| 2024-03-05 | 0.4976 | 0.4976 |
| 2024-03-04 | 0.4946 | 0.4946 |
| 2024-03-01 | 0.4951 | 0.4951 |
| 2024-02-29 | 0.4959 | 0.4959 |
| 2024-02-28 | 0.4890 | 0.4890 |
| 2024-02-27 | 0.4941 | 0.4941 |
| 2024-02-26 | 0.4914 | 0.4914 |
| 2024-02-23 | 0.4953 | 0.4953 |
| 2024-02-22 | 0.4945 | 0.4945 |
| 2024-02-21 | 0.4901 | 0.4901 |
| 2024-02-20 | 0.4813 | 0.4813 |
| 2024-02-19 | 0.4821 | 0.4821 |
| 2024-02-08 | 0.4822 | 0.4822 |
| 2024-02-07 | 0.4821 | 0.4821 |
| 2024-02-06 | 0.4724 | 0.4724 |
| 2024-02-05 | 0.4555 | 0.4555 |
| 2024-02-02 | 0.4539 | 0.4539 |
| 2024-02-01 | 0.4547 | 0.4547 |
| 2024-01-31 | 0.4540 | 0.4540 |
| 2024-01-30 | 0.4603 | 0.4603 |
| 2024-01-29 | 0.4694 | 0.4694 |
| 2024-01-26 | 0.4692 | 0.4692 |
| 2024-01-25 | 0.4714 | 0.4714 |
| 2024-01-24 | 0.4628 | 0.4628 |
| 2024-01-23 | 0.4593 | 0.4593 |
| 2024-01-22 | 0.4589 | 0.4589 |
| 2024-01-19 | 0.4695 | 0.4695 |
| 2024-01-18 | 0.4684 | 0.4684 |
| 2024-01-17 | 0.4651 | 0.4651 |
| 2024-01-16 | 0.4749 | 0.4749 |
| 2024-01-15 | 0.4736 | 0.4736 |
| 2024-01-12 | 0.4750 | 0.4750 |
| 2024-01-11 | 0.4731 | 0.4731 |
| 2024-01-10 | 0.4697 | 0.4697 |
| 2024-01-09 | 0.4691 | 0.4691 |
| 2024-01-08 | 0.4674 | 0.4674 |
| 2024-01-05 | 0.4728 | 0.4728 |
| 2024-01-04 | 0.4758 | 0.4758 |
| 2024-01-03 | 0.4813 | 0.4813 |
| 2024-01-02 | 0.4831 | 0.4831 |
| 2023-12-31 | 0.4912 | 0.4912 |
| 2023-12-29 | 0.4913 | 0.4913 |
| 2023-12-28 | 0.4891 | 0.4891 |
| 2023-12-27 | 0.4782 | 0.4782 |
| 2023-12-26 | 0.4756 | 0.4756 |
| 2023-12-25 | 0.4785 | 0.4785 |
| 2023-12-22 | 0.4759 | 0.4759 |
| 2023-12-21 | 0.4765 | 0.4765 |
| 2023-12-20 | 0.4713 | 0.4713 |
| 2023-12-19 | 0.4778 | 0.4778 |
| 2023-12-18 | 0.4767 | 0.4767 |
| 2023-12-15 | 0.4791 | 0.4791 |
| 2023-12-14 | 0.4791 | 0.4791 |
| 2023-12-13 | 0.4814 | 0.4814 |
| 2023-12-12 | 0.4916 | 0.4916 |
| 2023-12-11 | 0.4894 | 0.4894 |
| 2023-12-08 | 0.4906 | 0.4906 |
| 2023-12-07 | 0.4918 | 0.4918 |
| 2023-12-06 | 0.4939 | 0.4939 |
| 2023-12-05 | 0.4929 | 0.4929 |
| 2023-12-04 | 0.5001 | 0.5001 |
| 2023-12-01 | 0.5031 | 0.5031 |
| 2023-11-30 | 0.5059 | 0.5059 |
| 2023-11-29 | 0.5035 | 0.5035 |
| 2023-11-28 | 0.5059 | 0.5059 |
| 2023-11-27 | 0.5051 | 0.5051 |
| 2023-11-24 | 0.5097 | 0.5097 |
| 2023-11-23 | 0.5112 | 0.5112 |
| 2023-11-22 | 0.5098 | 0.5098 |
| 2023-11-21 | 0.5131 | 0.5131 |
| 2023-11-20 | 0.5110 | 0.5110 |
| 2023-11-17 | 0.5091 | 0.5091 |
| 2023-11-16 | 0.5083 | 0.5083 |
| 2023-11-15 | 0.5112 | 0.5112 |
| 2023-11-14 | 0.5083 | 0.5083 |
| 2023-11-13 | 0.5082 | 0.5082 |
| 2023-11-10 | 0.5104 | 0.5104 |
| 2023-11-09 | 0.5131 | 0.5131 |
| 2023-11-08 | 0.5121 | 0.5121 |
| 2023-11-07 | 0.5129 | 0.5129 |
| 2023-11-06 | 0.5154 | 0.5154 |
| 2023-11-03 | 0.5154 | 0.5154 |
| 2023-11-02 | 0.5109 | 0.5109 |
| 2023-11-01 | 0.5159 | 0.5159 |
| 2023-10-31 | 0.5115 | 0.5115 |
