信澳周期动力混合C(015455)
2024-04-25
1.2510
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2510 | 1.2510 |
| 2024-04-24 | 1.2516 | 1.2516 |
| 2024-04-23 | 1.2292 | 1.2292 |
| 2024-04-22 | 1.2669 | 1.2669 |
| 2024-04-19 | 1.2943 | 1.2943 |
| 2024-04-18 | 1.2878 | 1.2878 |
| 2024-04-17 | 1.2684 | 1.2684 |
| 2024-04-16 | 1.2378 | 1.2378 |
| 2024-04-15 | 1.2787 | 1.2787 |
| 2024-04-12 | 1.2731 | 1.2731 |
| 2024-04-11 | 1.2736 | 1.2736 |
| 2024-04-10 | 1.2727 | 1.2727 |
| 2024-04-09 | 1.2712 | 1.2712 |
| 2024-04-08 | 1.2773 | 1.2773 |
| 2024-04-03 | 1.2774 | 1.2774 |
| 2024-04-02 | 1.2614 | 1.2614 |
| 2024-04-01 | 1.2544 | 1.2544 |
| 2024-03-29 | 1.2377 | 1.2377 |
| 2024-03-28 | 1.2080 | 1.2080 |
| 2024-03-27 | 1.1875 | 1.1875 |
| 2024-03-26 | 1.2070 | 1.2070 |
| 2024-03-25 | 1.2056 | 1.2056 |
| 2024-03-22 | 1.2085 | 1.2085 |
| 2024-03-21 | 1.2215 | 1.2215 |
| 2024-03-20 | 1.2172 | 1.2172 |
| 2024-03-19 | 1.2152 | 1.2152 |
| 2024-03-18 | 1.2159 | 1.2159 |
| 2024-03-15 | 1.2035 | 1.2035 |
| 2024-03-14 | 1.1713 | 1.1713 |
| 2024-03-13 | 1.1649 | 1.1649 |
| 2024-03-12 | 1.1568 | 1.1568 |
| 2024-03-11 | 1.1549 | 1.1549 |
| 2024-03-08 | 1.1524 | 1.1524 |
| 2024-03-07 | 1.1372 | 1.1372 |
| 2024-03-06 | 1.1345 | 1.1345 |
| 2024-03-05 | 1.1303 | 1.1303 |
| 2024-03-04 | 1.1307 | 1.1307 |
| 2024-03-01 | 1.1250 | 1.1250 |
| 2024-02-29 | 1.1186 | 1.1186 |
| 2024-02-28 | 1.0895 | 1.0895 |
| 2024-02-27 | 1.1300 | 1.1300 |
| 2024-02-26 | 1.1150 | 1.1150 |
| 2024-02-23 | 1.1070 | 1.1070 |
| 2024-02-22 | 1.1054 | 1.1054 |
| 2024-02-21 | 1.0922 | 1.0922 |
| 2024-02-20 | 1.0901 | 1.0901 |
| 2024-02-19 | 1.0825 | 1.0825 |
| 2024-02-08 | 1.0708 | 1.0708 |
| 2024-02-07 | 1.0502 | 1.0502 |
| 2024-02-06 | 1.0239 | 1.0239 |
| 2024-02-05 | 0.9740 | 0.9740 |
| 2024-02-02 | 0.9954 | 0.9954 |
| 2024-02-01 | 1.0135 | 1.0135 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0374 | 1.0374 |
| 2024-01-29 | 1.0591 | 1.0591 |
| 2024-01-26 | 1.0769 | 1.0769 |
| 2024-01-25 | 1.0919 | 1.0919 |
| 2024-01-24 | 1.0633 | 1.0633 |
| 2024-01-23 | 1.0531 | 1.0531 |
| 2024-01-22 | 1.0433 | 1.0433 |
| 2024-01-19 | 1.0883 | 1.0883 |
| 2024-01-18 | 1.0982 | 1.0982 |
| 2024-01-17 | 1.1014 | 1.1014 |
| 2024-01-16 | 1.1267 | 1.1267 |
| 2024-01-15 | 1.1302 | 1.1302 |
| 2024-01-12 | 1.1281 | 1.1281 |
| 2024-01-11 | 1.1319 | 1.1319 |
| 2024-01-10 | 1.1217 | 1.1217 |
| 2024-01-09 | 1.1388 | 1.1388 |
| 2024-01-08 | 1.1331 | 1.1331 |
| 2024-01-05 | 1.1579 | 1.1579 |
| 2024-01-04 | 1.1771 | 1.1771 |
| 2024-01-03 | 1.1823 | 1.1823 |
| 2024-01-02 | 1.2008 | 1.2008 |
| 2023-12-31 | 1.2180 | 1.2180 |
| 2023-12-29 | 1.2182 | 1.2182 |
| 2023-12-28 | 1.1882 | 1.1882 |
| 2023-12-27 | 1.1748 | 1.1748 |
| 2023-12-26 | 1.1483 | 1.1483 |
| 2023-12-25 | 1.1689 | 1.1689 |
| 2023-12-22 | 1.1658 | 1.1658 |
| 2023-12-21 | 1.1771 | 1.1771 |
| 2023-12-20 | 1.1635 | 1.1635 |
| 2023-12-19 | 1.1673 | 1.1673 |
| 2023-12-18 | 1.1603 | 1.1603 |
| 2023-12-15 | 1.1793 | 1.1793 |
| 2023-12-14 | 1.1874 | 1.1874 |
| 2023-12-13 | 1.1888 | 1.1888 |
| 2023-12-12 | 1.2008 | 1.2008 |
| 2023-12-11 | 1.2031 | 1.2031 |
| 2023-12-08 | 1.1836 | 1.1836 |
| 2023-12-07 | 1.1788 | 1.1788 |
| 2023-12-06 | 1.1820 | 1.1820 |
| 2023-12-05 | 1.1717 | 1.1717 |
| 2023-12-04 | 1.2047 | 1.2047 |
| 2023-12-01 | 1.1978 | 1.1978 |
| 2023-11-30 | 1.1902 | 1.1902 |
| 2023-11-29 | 1.1976 | 1.1976 |
| 2023-11-28 | 1.1912 | 1.1912 |
| 2023-11-27 | 1.1838 | 1.1838 |
| 2023-11-24 | 1.1841 | 1.1841 |
| 2023-11-23 | 1.1961 | 1.1961 |
| 2023-11-22 | 1.1926 | 1.1926 |
| 2023-11-21 | 1.1971 | 1.1971 |
| 2023-11-20 | 1.2135 | 1.2135 |
| 2023-11-17 | 1.2111 | 1.2111 |
| 2023-11-16 | 1.2025 | 1.2025 |
| 2023-11-15 | 1.2126 | 1.2126 |
| 2023-11-14 | 1.2134 | 1.2134 |
| 2023-11-13 | 1.2031 | 1.2031 |
| 2023-11-10 | 1.1900 | 1.1900 |
| 2023-11-09 | 1.1979 | 1.1979 |
| 2023-11-08 | 1.2091 | 1.2091 |
| 2023-11-07 | 1.2168 | 1.2168 |
| 2023-11-06 | 1.2214 | 1.2214 |
| 2023-11-03 | 1.2070 | 1.2070 |
| 2023-11-02 | 1.1946 | 1.1946 |
| 2023-11-01 | 1.2065 | 1.2065 |
| 2023-10-31 | 1.2150 | 1.2150 |
