信澳匠心严选一年持有期混合C(016373)
2025-01-27
0.8524
-4.8979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8524 | 0.8524 |
| 2025-01-24 | 0.8963 | 0.8963 |
| 2025-01-23 | 0.8757 | 0.8757 |
| 2025-01-22 | 0.8989 | 0.8989 |
| 2025-01-21 | 0.8767 | 0.8767 |
| 2025-01-20 | 0.8525 | 0.8525 |
| 2025-01-17 | 0.8154 | 0.8154 |
| 2025-01-16 | 0.8141 | 0.8141 |
| 2025-01-15 | 0.8123 | 0.8123 |
| 2025-01-14 | 0.8284 | 0.8284 |
| 2025-01-13 | 0.7918 | 0.7918 |
| 2025-01-10 | 0.8033 | 0.8033 |
| 2025-01-09 | 0.8329 | 0.8329 |
| 2025-01-08 | 0.8242 | 0.8242 |
| 2025-01-07 | 0.8215 | 0.8215 |
| 2025-01-06 | 0.7724 | 0.7724 |
| 2025-01-03 | 0.7714 | 0.7714 |
| 2025-01-02 | 0.7869 | 0.7869 |
| 2024-12-31 | 0.8063 | 0.8063 |
| 2024-12-30 | 0.8420 | 0.8420 |
| 2024-12-27 | 0.8667 | 0.8667 |
| 2024-12-26 | 0.8788 | 0.8788 |
| 2024-12-25 | 0.8335 | 0.8335 |
| 2024-12-24 | 0.8349 | 0.8349 |
| 2024-12-23 | 0.8329 | 0.8329 |
| 2024-12-20 | 0.8425 | 0.8425 |
| 2024-12-19 | 0.8198 | 0.8198 |
| 2024-12-18 | 0.8047 | 0.8047 |
| 2024-12-17 | 0.8115 | 0.8115 |
| 2024-12-16 | 0.7946 | 0.7946 |
| 2024-12-13 | 0.7824 | 0.7824 |
| 2024-12-12 | 0.7910 | 0.7910 |
| 2024-12-11 | 0.7848 | 0.7848 |
| 2024-12-10 | 0.7612 | 0.7612 |
| 2024-12-09 | 0.7697 | 0.7697 |
| 2024-12-06 | 0.7737 | 0.7737 |
| 2024-12-05 | 0.7732 | 0.7732 |
| 2024-12-04 | 0.7690 | 0.7690 |
| 2024-12-03 | 0.7781 | 0.7781 |
| 2024-12-02 | 0.7802 | 0.7802 |
| 2024-11-29 | 0.7669 | 0.7669 |
| 2024-11-28 | 0.7556 | 0.7556 |
| 2024-11-27 | 0.7599 | 0.7599 |
| 2024-11-26 | 0.7450 | 0.7450 |
| 2024-11-25 | 0.7506 | 0.7506 |
| 2024-11-22 | 0.7540 | 0.7540 |
| 2024-11-21 | 0.7769 | 0.7769 |
| 2024-11-20 | 0.7782 | 0.7782 |
| 2024-11-19 | 0.7640 | 0.7640 |
| 2024-11-18 | 0.7435 | 0.7435 |
| 2024-11-15 | 0.7708 | 0.7708 |
| 2024-11-14 | 0.7953 | 0.7953 |
| 2024-11-13 | 0.8248 | 0.8248 |
| 2024-11-12 | 0.8175 | 0.8175 |
| 2024-11-11 | 0.8338 | 0.8338 |
| 2024-11-08 | 0.8059 | 0.8059 |
| 2024-11-07 | 0.8000 | 0.8000 |
| 2024-11-06 | 0.7933 | 0.7933 |
| 2024-11-05 | 0.8008 | 0.8008 |
| 2024-11-04 | 0.7800 | 0.7800 |
| 2024-11-01 | 0.7666 | 0.7666 |
| 2024-10-31 | 0.7785 | 0.7785 |
| 2024-10-30 | 0.7771 | 0.7771 |
| 2024-10-29 | 0.7771 | 0.7771 |
| 2024-10-28 | 0.7905 | 0.7905 |
| 2024-10-25 | 0.7823 | 0.7823 |
| 2024-10-24 | 0.7797 | 0.7797 |
| 2024-10-23 | 0.7842 | 0.7842 |
| 2024-10-22 | 0.7778 | 0.7778 |
| 2024-10-21 | 0.7727 | 0.7727 |
| 2024-10-18 | 0.7692 | 0.7692 |
| 2024-10-17 | 0.7537 | 0.7537 |
| 2024-10-16 | 0.7565 | 0.7565 |
| 2024-10-15 | 0.7555 | 0.7555 |
| 2024-10-14 | 0.7764 | 0.7764 |
| 2024-10-11 | 0.7564 | 0.7564 |
| 2024-10-10 | 0.7772 | 0.7772 |
| 2024-10-09 | 0.7801 | 0.7801 |
| 2024-10-08 | 0.8235 | 0.8235 |
| 2024-09-30 | 0.7949 | 0.7949 |
| 2024-09-27 | 0.7500 | 0.7500 |
| 2024-09-26 | 0.7326 | 0.7326 |
| 2024-09-25 | 0.7096 | 0.7096 |
| 2024-09-24 | 0.7057 | 0.7057 |
| 2024-09-23 | 0.6881 | 0.6881 |
| 2024-09-20 | 0.6902 | 0.6902 |
| 2024-09-19 | 0.6802 | 0.6802 |
| 2024-09-18 | 0.6676 | 0.6676 |
| 2024-09-13 | 0.6644 | 0.6644 |
| 2024-09-12 | 0.6634 | 0.6634 |
| 2024-09-11 | 0.6635 | 0.6635 |
| 2024-09-10 | 0.6614 | 0.6614 |
| 2024-09-09 | 0.6605 | 0.6605 |
| 2024-09-06 | 0.6728 | 0.6728 |
| 2024-09-05 | 0.6748 | 0.6748 |
| 2024-09-04 | 0.6729 | 0.6729 |
| 2024-09-03 | 0.6826 | 0.6826 |
| 2024-09-02 | 0.6848 | 0.6848 |
| 2024-08-30 | 0.6974 | 0.6974 |
| 2024-08-29 | 0.6955 | 0.6955 |
| 2024-08-28 | 0.6900 | 0.6900 |
| 2024-08-27 | 0.6938 | 0.6938 |
| 2024-08-26 | 0.7029 | 0.7029 |
| 2024-08-23 | 0.7003 | 0.7003 |
| 2024-08-22 | 0.6991 | 0.6991 |
| 2024-08-21 | 0.7031 | 0.7031 |
| 2024-08-20 | 0.6948 | 0.6948 |
| 2024-08-19 | 0.7037 | 0.7037 |
| 2024-08-16 | 0.6935 | 0.6935 |
| 2024-08-15 | 0.6907 | 0.6907 |
| 2024-08-14 | 0.6887 | 0.6887 |
| 2024-08-13 | 0.6969 | 0.6969 |
| 2024-08-12 | 0.6938 | 0.6938 |
| 2024-08-09 | 0.6931 | 0.6931 |
| 2024-08-08 | 0.6903 | 0.6903 |
| 2024-08-07 | 0.6954 | 0.6954 |
| 2024-08-06 | 0.6901 | 0.6901 |
