信澳智选先锋一年持有期混合A(015440)
2024-04-25
0.6197
0.5680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6162 | 0.6162 |
| 2024-04-23 | 0.5948 | 0.5948 |
| 2024-04-22 | 0.5897 | 0.5897 |
| 2024-04-19 | 0.5932 | 0.5932 |
| 2024-04-18 | 0.6120 | 0.6120 |
| 2024-04-17 | 0.6135 | 0.6135 |
| 2024-04-16 | 0.5815 | 0.5815 |
| 2024-04-15 | 0.6088 | 0.6088 |
| 2024-04-12 | 0.6098 | 0.6098 |
| 2024-04-11 | 0.6051 | 0.6051 |
| 2024-04-10 | 0.6075 | 0.6075 |
| 2024-04-09 | 0.6316 | 0.6316 |
| 2024-04-08 | 0.6301 | 0.6301 |
| 2024-04-03 | 0.6394 | 0.6394 |
| 2024-04-02 | 0.6484 | 0.6484 |
| 2024-04-01 | 0.6602 | 0.6602 |
| 2024-03-29 | 0.6591 | 0.6591 |
| 2024-03-28 | 0.6538 | 0.6538 |
| 2024-03-27 | 0.6452 | 0.6452 |
| 2024-03-26 | 0.6706 | 0.6706 |
| 2024-03-25 | 0.6757 | 0.6757 |
| 2024-03-22 | 0.6963 | 0.6963 |
| 2024-03-21 | 0.6990 | 0.6990 |
| 2024-03-20 | 0.6945 | 0.6945 |
| 2024-03-19 | 0.6880 | 0.6880 |
| 2024-03-18 | 0.6890 | 0.6890 |
| 2024-03-15 | 0.6710 | 0.6710 |
| 2024-03-14 | 0.6568 | 0.6568 |
| 2024-03-13 | 0.6670 | 0.6670 |
| 2024-03-12 | 0.6624 | 0.6624 |
| 2024-03-11 | 0.6626 | 0.6626 |
| 2024-03-08 | 0.6493 | 0.6493 |
| 2024-03-07 | 0.6271 | 0.6271 |
| 2024-03-06 | 0.6345 | 0.6345 |
| 2024-03-05 | 0.6398 | 0.6398 |
| 2024-03-04 | 0.6530 | 0.6530 |
| 2024-03-01 | 0.6408 | 0.6408 |
| 2024-02-29 | 0.6278 | 0.6278 |
| 2024-02-28 | 0.5921 | 0.5921 |
| 2024-02-27 | 0.6308 | 0.6308 |
| 2024-02-26 | 0.6155 | 0.6155 |
| 2024-02-23 | 0.6063 | 0.6063 |
| 2024-02-22 | 0.5945 | 0.5945 |
| 2024-02-21 | 0.5831 | 0.5831 |
| 2024-02-20 | 0.5855 | 0.5855 |
| 2024-02-19 | 0.5840 | 0.5840 |
| 2024-02-08 | 0.5710 | 0.5710 |
| 2024-02-07 | 0.5429 | 0.5429 |
| 2024-02-06 | 0.5315 | 0.5315 |
| 2024-02-05 | 0.4972 | 0.4972 |
| 2024-02-02 | 0.5229 | 0.5229 |
| 2024-02-01 | 0.5430 | 0.5430 |
| 2024-01-31 | 0.5368 | 0.5368 |
| 2024-01-30 | 0.5570 | 0.5570 |
| 2024-01-29 | 0.5716 | 0.5716 |
| 2024-01-26 | 0.5938 | 0.5938 |
| 2024-01-25 | 0.6094 | 0.6094 |
| 2024-01-24 | 0.5946 | 0.5946 |
| 2024-01-23 | 0.5972 | 0.5972 |
| 2024-01-22 | 0.5907 | 0.5907 |
| 2024-01-19 | 0.6224 | 0.6224 |
| 2024-01-18 | 0.6335 | 0.6335 |
| 2024-01-17 | 0.6283 | 0.6283 |
| 2024-01-16 | 0.6471 | 0.6471 |
| 2024-01-15 | 0.6516 | 0.6516 |
| 2024-01-12 | 0.6546 | 0.6546 |
| 2024-01-11 | 0.6653 | 0.6653 |
| 2024-01-10 | 0.6515 | 0.6515 |
| 2024-01-09 | 0.6630 | 0.6630 |
| 2024-01-08 | 0.6622 | 0.6622 |
| 2024-01-05 | 0.6815 | 0.6815 |
| 2024-01-04 | 0.6979 | 0.6979 |
| 2024-01-03 | 0.7074 | 0.7074 |
| 2024-01-02 | 0.7257 | 0.7257 |
| 2023-12-31 | 0.7411 | 0.7411 |
| 2023-12-29 | 0.7411 | 0.7411 |
| 2023-12-28 | 0.7208 | 0.7208 |
| 2023-12-27 | 0.7106 | 0.7106 |
| 2023-12-26 | 0.7001 | 0.7001 |
| 2023-12-25 | 0.7167 | 0.7167 |
| 2023-12-22 | 0.7124 | 0.7124 |
| 2023-12-21 | 0.7216 | 0.7216 |
| 2023-12-20 | 0.7200 | 0.7200 |
| 2023-12-19 | 0.7304 | 0.7304 |
| 2023-12-18 | 0.7261 | 0.7261 |
| 2023-12-15 | 0.7380 | 0.7380 |
| 2023-12-14 | 0.7446 | 0.7446 |
| 2023-12-13 | 0.7480 | 0.7480 |
| 2023-12-12 | 0.7553 | 0.7553 |
| 2023-12-11 | 0.7567 | 0.7567 |
| 2023-12-08 | 0.7468 | 0.7468 |
| 2023-12-07 | 0.7321 | 0.7321 |
| 2023-12-06 | 0.7345 | 0.7345 |
| 2023-12-05 | 0.7300 | 0.7300 |
| 2023-12-04 | 0.7499 | 0.7499 |
| 2023-12-01 | 0.7503 | 0.7503 |
| 2023-11-30 | 0.7486 | 0.7486 |
| 2023-11-29 | 0.7540 | 0.7540 |
| 2023-11-28 | 0.7560 | 0.7560 |
| 2023-11-27 | 0.7512 | 0.7512 |
| 2023-11-24 | 0.7404 | 0.7404 |
| 2023-11-23 | 0.7592 | 0.7592 |
| 2023-11-22 | 0.7472 | 0.7472 |
| 2023-11-21 | 0.7618 | 0.7618 |
| 2023-11-20 | 0.7758 | 0.7758 |
| 2023-11-17 | 0.7711 | 0.7711 |
| 2023-11-16 | 0.7630 | 0.7630 |
| 2023-11-15 | 0.7702 | 0.7702 |
| 2023-11-14 | 0.7631 | 0.7631 |
| 2023-11-13 | 0.7577 | 0.7577 |
| 2023-11-10 | 0.7518 | 0.7518 |
| 2023-11-09 | 0.7530 | 0.7530 |
| 2023-11-08 | 0.7621 | 0.7621 |
| 2023-11-07 | 0.7617 | 0.7617 |
| 2023-11-06 | 0.7577 | 0.7577 |
| 2023-11-03 | 0.7335 | 0.7335 |
| 2023-11-02 | 0.7131 | 0.7131 |
| 2023-11-01 | 0.7296 | 0.7296 |
| 2023-10-31 | 0.7334 | 0.7334 |
| 2023-10-30 | 0.7403 | 0.7403 |
