信澳匠心严选一年持有期混合A(016372)
2024-04-26
0.8489
1.6890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8348 | 0.8348 |
| 2024-04-24 | 0.8352 | 0.8352 |
| 2024-04-23 | 0.8203 | 0.8203 |
| 2024-04-22 | 0.8461 | 0.8461 |
| 2024-04-19 | 0.8646 | 0.8646 |
| 2024-04-18 | 0.8593 | 0.8593 |
| 2024-04-17 | 0.8445 | 0.8445 |
| 2024-04-16 | 0.8257 | 0.8257 |
| 2024-04-15 | 0.8520 | 0.8520 |
| 2024-04-12 | 0.8478 | 0.8478 |
| 2024-04-11 | 0.8473 | 0.8473 |
| 2024-04-10 | 0.8472 | 0.8472 |
| 2024-04-09 | 0.8439 | 0.8439 |
| 2024-04-08 | 0.8492 | 0.8492 |
| 2024-04-03 | 0.8480 | 0.8480 |
| 2024-04-02 | 0.8353 | 0.8353 |
| 2024-04-01 | 0.8310 | 0.8310 |
| 2024-03-29 | 0.8203 | 0.8203 |
| 2024-03-28 | 0.8004 | 0.8004 |
| 2024-03-27 | 0.7870 | 0.7870 |
| 2024-03-26 | 0.7980 | 0.7980 |
| 2024-03-25 | 0.7989 | 0.7989 |
| 2024-03-22 | 0.7989 | 0.7989 |
| 2024-03-21 | 0.8075 | 0.8075 |
| 2024-03-20 | 0.8034 | 0.8034 |
| 2024-03-19 | 0.8016 | 0.8016 |
| 2024-03-18 | 0.8025 | 0.8025 |
| 2024-03-15 | 0.7953 | 0.7953 |
| 2024-03-14 | 0.7760 | 0.7760 |
| 2024-03-13 | 0.7707 | 0.7707 |
| 2024-03-12 | 0.7655 | 0.7655 |
| 2024-03-11 | 0.7643 | 0.7643 |
| 2024-03-08 | 0.7620 | 0.7620 |
| 2024-03-07 | 0.7531 | 0.7531 |
| 2024-03-06 | 0.7498 | 0.7498 |
| 2024-03-05 | 0.7471 | 0.7471 |
| 2024-03-04 | 0.7469 | 0.7469 |
| 2024-03-01 | 0.7428 | 0.7428 |
| 2024-02-29 | 0.7392 | 0.7392 |
| 2024-02-28 | 0.7201 | 0.7201 |
| 2024-02-27 | 0.7468 | 0.7468 |
| 2024-02-26 | 0.7373 | 0.7373 |
| 2024-02-23 | 0.7339 | 0.7339 |
| 2024-02-22 | 0.7344 | 0.7344 |
| 2024-02-21 | 0.7251 | 0.7251 |
| 2024-02-20 | 0.7246 | 0.7246 |
| 2024-02-19 | 0.7194 | 0.7194 |
| 2024-02-08 | 0.7108 | 0.7108 |
| 2024-02-07 | 0.7001 | 0.7001 |
| 2024-02-06 | 0.6840 | 0.6840 |
| 2024-02-05 | 0.6525 | 0.6525 |
| 2024-02-02 | 0.6630 | 0.6630 |
| 2024-02-01 | 0.6719 | 0.6719 |
| 2024-01-31 | 0.6728 | 0.6728 |
| 2024-01-30 | 0.6850 | 0.6850 |
| 2024-01-29 | 0.6976 | 0.6976 |
| 2024-01-26 | 0.7066 | 0.7066 |
| 2024-01-25 | 0.7149 | 0.7149 |
| 2024-01-24 | 0.6954 | 0.6954 |
| 2024-01-23 | 0.6887 | 0.6887 |
| 2024-01-22 | 0.6820 | 0.6820 |
| 2024-01-19 | 0.7095 | 0.7095 |
| 2024-01-18 | 0.7155 | 0.7155 |
| 2024-01-17 | 0.7180 | 0.7180 |
| 2024-01-16 | 0.7342 | 0.7342 |
| 2024-01-15 | 0.7350 | 0.7350 |
| 2024-01-12 | 0.7326 | 0.7326 |
| 2024-01-11 | 0.7351 | 0.7351 |
| 2024-01-10 | 0.7295 | 0.7295 |
| 2024-01-09 | 0.7397 | 0.7397 |
| 2024-01-08 | 0.7366 | 0.7366 |
| 2024-01-05 | 0.7513 | 0.7513 |
| 2024-01-04 | 0.7635 | 0.7635 |
| 2024-01-03 | 0.7668 | 0.7668 |
| 2024-01-02 | 0.7783 | 0.7783 |
| 2023-12-31 | 0.7888 | 0.7888 |
| 2023-12-29 | 0.7889 | 0.7889 |
| 2023-12-28 | 0.7696 | 0.7696 |
| 2023-12-27 | 0.7623 | 0.7623 |
| 2023-12-26 | 0.7433 | 0.7433 |
| 2023-12-25 | 0.7559 | 0.7559 |
| 2023-12-22 | 0.7542 | 0.7542 |
| 2023-12-21 | 0.7619 | 0.7619 |
| 2023-12-20 | 0.7531 | 0.7531 |
| 2023-12-19 | 0.7555 | 0.7555 |
| 2023-12-18 | 0.7506 | 0.7506 |
| 2023-12-15 | 0.7618 | 0.7618 |
| 2023-12-14 | 0.7674 | 0.7674 |
| 2023-12-13 | 0.7688 | 0.7688 |
| 2023-12-12 | 0.7762 | 0.7762 |
| 2023-12-11 | 0.7777 | 0.7777 |
| 2023-12-08 | 0.7651 | 0.7651 |
| 2023-12-07 | 0.7615 | 0.7615 |
| 2023-12-06 | 0.7632 | 0.7632 |
| 2023-12-05 | 0.7574 | 0.7574 |
| 2023-12-04 | 0.7782 | 0.7782 |
| 2023-12-01 | 0.7730 | 0.7730 |
| 2023-11-30 | 0.7677 | 0.7677 |
| 2023-11-29 | 0.7713 | 0.7713 |
| 2023-11-28 | 0.7662 | 0.7662 |
| 2023-11-27 | 0.7618 | 0.7618 |
| 2023-11-24 | 0.7625 | 0.7625 |
| 2023-11-23 | 0.7699 | 0.7699 |
| 2023-11-22 | 0.7693 | 0.7693 |
| 2023-11-21 | 0.7710 | 0.7710 |
| 2023-11-20 | 0.7812 | 0.7812 |
| 2023-11-17 | 0.7795 | 0.7795 |
| 2023-11-16 | 0.7740 | 0.7740 |
| 2023-11-15 | 0.7798 | 0.7798 |
| 2023-11-14 | 0.7809 | 0.7809 |
| 2023-11-13 | 0.7742 | 0.7742 |
| 2023-11-10 | 0.7652 | 0.7652 |
| 2023-11-09 | 0.7706 | 0.7706 |
| 2023-11-08 | 0.7773 | 0.7773 |
| 2023-11-07 | 0.7818 | 0.7818 |
| 2023-11-06 | 0.7851 | 0.7851 |
| 2023-11-03 | 0.7771 | 0.7771 |
| 2023-11-02 | 0.7700 | 0.7700 |
| 2023-11-01 | 0.7769 | 0.7769 |
| 2023-10-31 | 0.7828 | 0.7828 |
