信澳智选先锋一年持有期混合C(015441)
2024-05-10
0.6229
-3.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6426 | 0.6426 |
| 2024-05-08 | 0.6322 | 0.6322 |
| 2024-05-07 | 0.6421 | 0.6421 |
| 2024-05-06 | 0.6462 | 0.6462 |
| 2024-04-30 | 0.6395 | 0.6395 |
| 2024-04-29 | 0.6484 | 0.6484 |
| 2024-04-26 | 0.6332 | 0.6332 |
| 2024-04-25 | 0.6128 | 0.6128 |
| 2024-04-24 | 0.6093 | 0.6093 |
| 2024-04-23 | 0.5881 | 0.5881 |
| 2024-04-22 | 0.5831 | 0.5831 |
| 2024-04-19 | 0.5866 | 0.5866 |
| 2024-04-18 | 0.6052 | 0.6052 |
| 2024-04-17 | 0.6067 | 0.6067 |
| 2024-04-16 | 0.5751 | 0.5751 |
| 2024-04-15 | 0.6021 | 0.6021 |
| 2024-04-12 | 0.6032 | 0.6032 |
| 2024-04-11 | 0.5984 | 0.5984 |
| 2024-04-10 | 0.6009 | 0.6009 |
| 2024-04-09 | 0.6247 | 0.6247 |
| 2024-04-08 | 0.6232 | 0.6232 |
| 2024-04-03 | 0.6325 | 0.6325 |
| 2024-04-02 | 0.6414 | 0.6414 |
| 2024-04-01 | 0.6531 | 0.6531 |
| 2024-03-29 | 0.6520 | 0.6520 |
| 2024-03-28 | 0.6468 | 0.6468 |
| 2024-03-27 | 0.6383 | 0.6383 |
| 2024-03-26 | 0.6634 | 0.6634 |
| 2024-03-25 | 0.6685 | 0.6685 |
| 2024-03-22 | 0.6889 | 0.6889 |
| 2024-03-21 | 0.6916 | 0.6916 |
| 2024-03-20 | 0.6872 | 0.6872 |
| 2024-03-19 | 0.6807 | 0.6807 |
| 2024-03-18 | 0.6817 | 0.6817 |
| 2024-03-15 | 0.6639 | 0.6639 |
| 2024-03-14 | 0.6499 | 0.6499 |
| 2024-03-13 | 0.6600 | 0.6600 |
| 2024-03-12 | 0.6555 | 0.6555 |
| 2024-03-11 | 0.6557 | 0.6557 |
| 2024-03-08 | 0.6426 | 0.6426 |
| 2024-03-07 | 0.6206 | 0.6206 |
| 2024-03-06 | 0.6279 | 0.6279 |
| 2024-03-05 | 0.6332 | 0.6332 |
| 2024-03-04 | 0.6463 | 0.6463 |
| 2024-03-01 | 0.6342 | 0.6342 |
| 2024-02-29 | 0.6214 | 0.6214 |
| 2024-02-28 | 0.5860 | 0.5860 |
| 2024-02-27 | 0.6243 | 0.6243 |
| 2024-02-26 | 0.6093 | 0.6093 |
| 2024-02-23 | 0.6002 | 0.6002 |
| 2024-02-22 | 0.5885 | 0.5885 |
| 2024-02-21 | 0.5772 | 0.5772 |
| 2024-02-20 | 0.5796 | 0.5796 |
| 2024-02-19 | 0.5781 | 0.5781 |
| 2024-02-08 | 0.5654 | 0.5654 |
| 2024-02-07 | 0.5375 | 0.5375 |
| 2024-02-06 | 0.5263 | 0.5263 |
| 2024-02-05 | 0.4923 | 0.4923 |
| 2024-02-02 | 0.5178 | 0.5178 |
| 2024-02-01 | 0.5377 | 0.5377 |
| 2024-01-31 | 0.5316 | 0.5316 |
| 2024-01-30 | 0.5516 | 0.5516 |
| 2024-01-29 | 0.5660 | 0.5660 |
| 2024-01-26 | 0.5881 | 0.5881 |
| 2024-01-25 | 0.6035 | 0.6035 |
| 2024-01-24 | 0.5888 | 0.5888 |
| 2024-01-23 | 0.5915 | 0.5915 |
| 2024-01-22 | 0.5850 | 0.5850 |
| 2024-01-19 | 0.6164 | 0.6164 |
| 2024-01-18 | 0.6275 | 0.6275 |
| 2024-01-17 | 0.6223 | 0.6223 |
| 2024-01-16 | 0.6410 | 0.6410 |
| 2024-01-15 | 0.6454 | 0.6454 |
| 2024-01-12 | 0.6484 | 0.6484 |
| 2024-01-11 | 0.6590 | 0.6590 |
| 2024-01-10 | 0.6453 | 0.6453 |
| 2024-01-09 | 0.6567 | 0.6567 |
| 2024-01-08 | 0.6560 | 0.6560 |
| 2024-01-05 | 0.6751 | 0.6751 |
| 2024-01-04 | 0.6914 | 0.6914 |
| 2024-01-03 | 0.7008 | 0.7008 |
| 2024-01-02 | 0.7190 | 0.7190 |
| 2023-12-31 | 0.7342 | 0.7342 |
| 2023-12-29 | 0.7343 | 0.7343 |
| 2023-12-28 | 0.7142 | 0.7142 |
| 2023-12-27 | 0.7041 | 0.7041 |
| 2023-12-26 | 0.6936 | 0.6936 |
| 2023-12-25 | 0.7102 | 0.7102 |
| 2023-12-22 | 0.7059 | 0.7059 |
| 2023-12-21 | 0.7150 | 0.7150 |
| 2023-12-20 | 0.7134 | 0.7134 |
| 2023-12-19 | 0.7238 | 0.7238 |
| 2023-12-18 | 0.7195 | 0.7195 |
| 2023-12-15 | 0.7314 | 0.7314 |
| 2023-12-14 | 0.7379 | 0.7379 |
| 2023-12-13 | 0.7412 | 0.7412 |
| 2023-12-12 | 0.7485 | 0.7485 |
| 2023-12-11 | 0.7500 | 0.7500 |
| 2023-12-08 | 0.7402 | 0.7402 |
| 2023-12-07 | 0.7256 | 0.7256 |
| 2023-12-06 | 0.7280 | 0.7280 |
| 2023-12-05 | 0.7236 | 0.7236 |
| 2023-12-04 | 0.7433 | 0.7433 |
| 2023-12-01 | 0.7437 | 0.7437 |
| 2023-11-30 | 0.7421 | 0.7421 |
| 2023-11-29 | 0.7474 | 0.7474 |
| 2023-11-28 | 0.7494 | 0.7494 |
| 2023-11-27 | 0.7446 | 0.7446 |
| 2023-11-24 | 0.7340 | 0.7340 |
| 2023-11-23 | 0.7527 | 0.7527 |
| 2023-11-22 | 0.7408 | 0.7408 |
| 2023-11-21 | 0.7552 | 0.7552 |
| 2023-11-20 | 0.7691 | 0.7691 |
| 2023-11-17 | 0.7645 | 0.7645 |
| 2023-11-16 | 0.7565 | 0.7565 |
| 2023-11-15 | 0.7636 | 0.7636 |
| 2023-11-14 | 0.7566 | 0.7566 |
| 2023-11-13 | 0.7512 | 0.7512 |
