信澳业绩驱动混合C(016371)
2025-05-08
0.6379
1.6898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6379 | 0.6379 |
| 2025-05-07 | 0.6273 | 0.6273 |
| 2025-05-06 | 0.6309 | 0.6309 |
| 2025-04-30 | 0.6041 | 0.6041 |
| 2025-04-29 | 0.6002 | 0.6002 |
| 2025-04-28 | 0.6026 | 0.6026 |
| 2025-04-25 | 0.6009 | 0.6009 |
| 2025-04-24 | 0.5990 | 0.5990 |
| 2025-04-23 | 0.6068 | 0.6068 |
| 2025-04-22 | 0.6134 | 0.6134 |
| 2025-04-21 | 0.6301 | 0.6301 |
| 2025-04-18 | 0.6098 | 0.6098 |
| 2025-04-17 | 0.6072 | 0.6072 |
| 2025-04-16 | 0.6066 | 0.6066 |
| 2025-04-15 | 0.6146 | 0.6146 |
| 2025-04-14 | 0.6211 | 0.6211 |
| 2025-04-11 | 0.6145 | 0.6145 |
| 2025-04-10 | 0.6081 | 0.6081 |
| 2025-04-09 | 0.6053 | 0.6053 |
| 2025-04-08 | 0.6069 | 0.6069 |
| 2025-04-07 | 0.6159 | 0.6159 |
| 2025-04-03 | 0.6742 | 0.6742 |
| 2025-04-02 | 0.7088 | 0.7088 |
| 2025-04-01 | 0.6953 | 0.6953 |
| 2025-03-31 | 0.7020 | 0.7020 |
| 2025-03-28 | 0.6927 | 0.6927 |
| 2025-03-27 | 0.6991 | 0.6991 |
| 2025-03-26 | 0.7086 | 0.7086 |
| 2025-03-25 | 0.7100 | 0.7100 |
| 2025-03-24 | 0.7399 | 0.7399 |
| 2025-03-21 | 0.7327 | 0.7327 |
| 2025-03-20 | 0.7456 | 0.7456 |
| 2025-03-19 | 0.7554 | 0.7554 |
| 2025-03-18 | 0.7995 | 0.7995 |
| 2025-03-17 | 0.7975 | 0.7975 |
| 2025-03-14 | 0.7995 | 0.7995 |
| 2025-03-13 | 0.7859 | 0.7859 |
| 2025-03-12 | 0.7905 | 0.7905 |
| 2025-03-11 | 0.7742 | 0.7742 |
| 2025-03-10 | 0.7738 | 0.7738 |
| 2025-03-07 | 0.7475 | 0.7475 |
| 2025-03-06 | 0.7588 | 0.7588 |
| 2025-03-05 | 0.7334 | 0.7334 |
| 2025-03-04 | 0.7114 | 0.7114 |
| 2025-03-03 | 0.7046 | 0.7046 |
| 2025-02-28 | 0.7343 | 0.7343 |
| 2025-02-27 | 0.7859 | 0.7859 |
| 2025-02-26 | 0.8333 | 0.8333 |
| 2025-02-25 | 0.8268 | 0.8268 |
| 2025-02-24 | 0.8373 | 0.8373 |
| 2025-02-21 | 0.8543 | 0.8543 |
| 2025-02-20 | 0.8138 | 0.8138 |
| 2025-02-19 | 0.8157 | 0.8157 |
| 2025-02-18 | 0.8046 | 0.8046 |
| 2025-02-17 | 0.8203 | 0.8203 |
| 2025-02-14 | 0.7669 | 0.7669 |
| 2025-02-13 | 0.7866 | 0.7866 |
| 2025-02-12 | 0.8138 | 0.8138 |
| 2025-02-11 | 0.8056 | 0.8056 |
| 2025-02-10 | 0.7851 | 0.7851 |
| 2025-02-07 | 0.7718 | 0.7718 |
| 2025-02-06 | 0.7451 | 0.7451 |
| 2025-02-05 | 0.7175 | 0.7175 |
| 2025-01-27 | 0.7890 | 0.7890 |
| 2025-01-24 | 0.8410 | 0.8410 |
| 2025-01-23 | 0.8333 | 0.8333 |
| 2025-01-22 | 0.8581 | 0.8581 |
| 2025-01-21 | 0.8227 | 0.8227 |
| 2025-01-20 | 0.7965 | 0.7965 |
| 2025-01-17 | 0.7686 | 0.7686 |
| 2025-01-16 | 0.7637 | 0.7637 |
| 2025-01-15 | 0.7551 | 0.7551 |
| 2025-01-14 | 0.7728 | 0.7728 |
| 2025-01-13 | 0.7341 | 0.7341 |
| 2025-01-10 | 0.7414 | 0.7414 |
| 2025-01-09 | 0.7553 | 0.7553 |
| 2025-01-08 | 0.7512 | 0.7512 |
| 2025-01-07 | 0.7453 | 0.7453 |
| 2025-01-06 | 0.6931 | 0.6931 |
| 2025-01-03 | 0.6876 | 0.6876 |
| 2025-01-02 | 0.7019 | 0.7019 |
| 2024-12-31 | 0.7160 | 0.7160 |
| 2024-12-30 | 0.7483 | 0.7483 |
| 2024-12-27 | 0.7649 | 0.7649 |
| 2024-12-26 | 0.7689 | 0.7689 |
| 2024-12-25 | 0.7151 | 0.7151 |
| 2024-12-24 | 0.7128 | 0.7128 |
| 2024-12-23 | 0.7073 | 0.7073 |
| 2024-12-20 | 0.7144 | 0.7144 |
| 2024-12-19 | 0.6974 | 0.6974 |
| 2024-12-18 | 0.6805 | 0.6805 |
| 2024-12-17 | 0.6857 | 0.6857 |
| 2024-12-16 | 0.6693 | 0.6693 |
| 2024-12-13 | 0.6574 | 0.6574 |
| 2024-12-12 | 0.6687 | 0.6687 |
| 2024-12-11 | 0.6586 | 0.6586 |
| 2024-12-10 | 0.6401 | 0.6401 |
| 2024-12-09 | 0.6553 | 0.6553 |
| 2024-12-06 | 0.6680 | 0.6680 |
| 2024-12-05 | 0.6654 | 0.6654 |
| 2024-12-04 | 0.6476 | 0.6476 |
| 2024-12-03 | 0.6547 | 0.6547 |
| 2024-12-02 | 0.6669 | 0.6669 |
| 2024-11-29 | 0.6426 | 0.6426 |
| 2024-11-28 | 0.6228 | 0.6228 |
| 2024-11-27 | 0.6346 | 0.6346 |
| 2024-11-26 | 0.6181 | 0.6181 |
| 2024-11-25 | 0.6116 | 0.6116 |
| 2024-11-22 | 0.6355 | 0.6355 |
| 2024-11-21 | 0.6557 | 0.6557 |
| 2024-11-20 | 0.6696 | 0.6696 |
| 2024-11-19 | 0.6568 | 0.6568 |
| 2024-11-18 | 0.6407 | 0.6407 |
| 2024-11-15 | 0.6596 | 0.6596 |
| 2024-11-14 | 0.6969 | 0.6969 |
| 2024-11-13 | 0.7240 | 0.7240 |
| 2024-11-12 | 0.7049 | 0.7049 |
| 2024-11-11 | 0.7112 | 0.7112 |
