信澳领先增长混合C(015456)
2024-11-26
1.2092
-1.8825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2092 | 1.2092 |
| 2024-11-25 | 1.2324 | 1.2324 |
| 2024-11-22 | 1.2391 | 1.2391 |
| 2024-11-21 | 1.2713 | 1.2713 |
| 2024-11-20 | 1.2494 | 1.2494 |
| 2024-11-19 | 1.2048 | 1.2048 |
| 2024-11-18 | 1.1652 | 1.1652 |
| 2024-11-15 | 1.2051 | 1.2051 |
| 2024-11-14 | 1.2283 | 1.2283 |
| 2024-11-13 | 1.2618 | 1.2618 |
| 2024-11-12 | 1.2523 | 1.2523 |
| 2024-11-11 | 1.2811 | 1.2811 |
| 2024-11-08 | 1.2182 | 1.2182 |
| 2024-11-07 | 1.1872 | 1.1872 |
| 2024-11-06 | 1.1739 | 1.1739 |
| 2024-11-05 | 1.1697 | 1.1697 |
| 2024-11-04 | 1.1023 | 1.1023 |
| 2024-11-01 | 1.0645 | 1.0645 |
| 2024-10-31 | 1.1176 | 1.1176 |
| 2024-10-30 | 1.1045 | 1.1045 |
| 2024-10-29 | 1.1152 | 1.1152 |
| 2024-10-28 | 1.1395 | 1.1395 |
| 2024-10-25 | 1.1286 | 1.1286 |
| 2024-10-24 | 1.1276 | 1.1276 |
| 2024-10-23 | 1.1264 | 1.1264 |
| 2024-10-22 | 1.1399 | 1.1399 |
| 2024-10-21 | 1.1523 | 1.1523 |
| 2024-10-18 | 1.1338 | 1.1338 |
| 2024-10-17 | 1.0482 | 1.0482 |
| 2024-10-16 | 1.0261 | 1.0261 |
| 2024-10-15 | 1.0440 | 1.0440 |
| 2024-10-14 | 1.0494 | 1.0494 |
| 2024-10-11 | 1.0020 | 1.0020 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.1028 | 1.1028 |
| 2024-10-08 | 1.1658 | 1.1658 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 0.8696 | 0.8696 |
| 2024-09-26 | 0.8211 | 0.8211 |
| 2024-09-25 | 0.7891 | 0.7891 |
| 2024-09-24 | 0.7858 | 0.7858 |
| 2024-09-23 | 0.7556 | 0.7556 |
| 2024-09-20 | 0.7543 | 0.7543 |
| 2024-09-19 | 0.7589 | 0.7589 |
| 2024-09-18 | 0.7540 | 0.7540 |
| 2024-09-13 | 0.7564 | 0.7564 |
| 2024-09-12 | 0.7664 | 0.7664 |
| 2024-09-11 | 0.7724 | 0.7724 |
| 2024-09-10 | 0.7762 | 0.7762 |
| 2024-09-09 | 0.7682 | 0.7682 |
| 2024-09-06 | 0.7724 | 0.7724 |
| 2024-09-05 | 0.7944 | 0.7944 |
| 2024-09-04 | 0.7926 | 0.7926 |
| 2024-09-03 | 0.7969 | 0.7969 |
| 2024-09-02 | 0.7889 | 0.7889 |
| 2024-08-30 | 0.8226 | 0.8226 |
| 2024-08-29 | 0.7967 | 0.7967 |
| 2024-08-28 | 0.7840 | 0.7840 |
| 2024-08-27 | 0.7844 | 0.7844 |
| 2024-08-26 | 0.7994 | 0.7994 |
| 2024-08-23 | 0.7999 | 0.7999 |
| 2024-08-22 | 0.8042 | 0.8042 |
| 2024-08-21 | 0.8159 | 0.8159 |
| 2024-08-20 | 0.8188 | 0.8188 |
| 2024-08-19 | 0.8329 | 0.8329 |
| 2024-08-16 | 0.8415 | 0.8415 |
| 2024-08-15 | 0.8394 | 0.8394 |
| 2024-08-14 | 0.8371 | 0.8371 |
| 2024-08-13 | 0.8487 | 0.8487 |
| 2024-08-12 | 0.8388 | 0.8388 |
| 2024-08-09 | 0.8448 | 0.8448 |
| 2024-08-08 | 0.8471 | 0.8471 |
| 2024-08-07 | 0.8450 | 0.8450 |
| 2024-08-06 | 0.8494 | 0.8494 |
| 2024-08-05 | 0.8332 | 0.8332 |
| 2024-08-02 | 0.8716 | 0.8716 |
| 2024-08-01 | 0.8998 | 0.8998 |
| 2024-07-31 | 0.8946 | 0.8946 |
| 2024-07-30 | 0.8614 | 0.8614 |
| 2024-07-29 | 0.8538 | 0.8538 |
| 2024-07-26 | 0.8664 | 0.8664 |
| 2024-07-25 | 0.8642 | 0.8642 |
| 2024-07-24 | 0.8737 | 0.8737 |
| 2024-07-23 | 0.8878 | 0.8878 |
| 2024-07-22 | 0.9296 | 0.9296 |
| 2024-07-19 | 0.9260 | 0.9260 |
| 2024-07-18 | 0.9088 | 0.9088 |
| 2024-07-17 | 0.9130 | 0.9130 |
| 2024-07-16 | 0.9335 | 0.9335 |
| 2024-07-15 | 0.9049 | 0.9049 |
| 2024-07-12 | 0.8991 | 0.8991 |
| 2024-07-11 | 0.9077 | 0.9077 |
| 2024-07-10 | 0.8898 | 0.8898 |
| 2024-07-09 | 0.8884 | 0.8884 |
| 2024-07-08 | 0.8511 | 0.8511 |
| 2024-07-05 | 0.8589 | 0.8589 |
| 2024-07-04 | 0.8536 | 0.8536 |
| 2024-07-03 | 0.8768 | 0.8768 |
| 2024-07-02 | 0.8735 | 0.8735 |
| 2024-07-01 | 0.8933 | 0.8933 |
| 2024-06-30 | 0.9100 | 0.9100 |
| 2024-06-28 | 0.9101 | 0.9101 |
| 2024-06-27 | 0.9016 | 0.9016 |
| 2024-06-26 | 0.9106 | 0.9106 |
| 2024-06-25 | 0.8912 | 0.8912 |
| 2024-06-24 | 0.9206 | 0.9206 |
| 2024-06-21 | 0.9449 | 0.9449 |
| 2024-06-20 | 0.9395 | 0.9395 |
| 2024-06-19 | 0.9248 | 0.9248 |
| 2024-06-18 | 0.9312 | 0.9312 |
| 2024-06-17 | 0.9316 | 0.9316 |
| 2024-06-14 | 0.9200 | 0.9200 |
| 2024-06-13 | 0.9280 | 0.9280 |
| 2024-06-12 | 0.9072 | 0.9072 |
| 2024-06-11 | 0.8995 | 0.8995 |
| 2024-06-07 | 0.8691 | 0.8691 |
| 2024-06-06 | 0.8711 | 0.8711 |
| 2024-06-05 | 0.8935 | 0.8935 |
| 2024-06-04 | 0.8981 | 0.8981 |
| 2024-06-03 | 0.9156 | 0.9156 |
