信澳匠心严选一年持有期混合C(016373)
2024-05-14
0.8629
0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8561 | 0.8561 |
| 2024-05-10 | 0.8560 | 0.8560 |
| 2024-05-09 | 0.8537 | 0.8537 |
| 2024-05-08 | 0.8387 | 0.8387 |
| 2024-05-07 | 0.8501 | 0.8501 |
| 2024-05-06 | 0.8462 | 0.8462 |
| 2024-04-30 | 0.8347 | 0.8347 |
| 2024-04-29 | 0.8309 | 0.8309 |
| 2024-04-26 | 0.8406 | 0.8406 |
| 2024-04-25 | 0.8267 | 0.8267 |
| 2024-04-24 | 0.8271 | 0.8271 |
| 2024-04-23 | 0.8124 | 0.8124 |
| 2024-04-22 | 0.8379 | 0.8379 |
| 2024-04-19 | 0.8563 | 0.8563 |
| 2024-04-18 | 0.8510 | 0.8510 |
| 2024-04-17 | 0.8363 | 0.8363 |
| 2024-04-16 | 0.8178 | 0.8178 |
| 2024-04-15 | 0.8438 | 0.8438 |
| 2024-04-12 | 0.8397 | 0.8397 |
| 2024-04-11 | 0.8392 | 0.8392 |
| 2024-04-10 | 0.8392 | 0.8392 |
| 2024-04-09 | 0.8359 | 0.8359 |
| 2024-04-08 | 0.8411 | 0.8411 |
| 2024-04-03 | 0.8400 | 0.8400 |
| 2024-04-02 | 0.8274 | 0.8274 |
| 2024-04-01 | 0.8232 | 0.8232 |
| 2024-03-29 | 0.8127 | 0.8127 |
| 2024-03-28 | 0.7930 | 0.7930 |
| 2024-03-27 | 0.7797 | 0.7797 |
| 2024-03-26 | 0.7906 | 0.7906 |
| 2024-03-25 | 0.7915 | 0.7915 |
| 2024-03-22 | 0.7915 | 0.7915 |
| 2024-03-21 | 0.8001 | 0.8001 |
| 2024-03-20 | 0.7961 | 0.7961 |
| 2024-03-19 | 0.7943 | 0.7943 |
| 2024-03-18 | 0.7951 | 0.7951 |
| 2024-03-15 | 0.7881 | 0.7881 |
| 2024-03-14 | 0.7689 | 0.7689 |
| 2024-03-13 | 0.7637 | 0.7637 |
| 2024-03-12 | 0.7586 | 0.7586 |
| 2024-03-11 | 0.7574 | 0.7574 |
| 2024-03-08 | 0.7552 | 0.7552 |
| 2024-03-07 | 0.7463 | 0.7463 |
| 2024-03-06 | 0.7431 | 0.7431 |
| 2024-03-05 | 0.7404 | 0.7404 |
| 2024-03-04 | 0.7403 | 0.7403 |
| 2024-03-01 | 0.7362 | 0.7362 |
| 2024-02-29 | 0.7327 | 0.7327 |
| 2024-02-28 | 0.7138 | 0.7138 |
| 2024-02-27 | 0.7402 | 0.7402 |
| 2024-02-26 | 0.7308 | 0.7308 |
| 2024-02-23 | 0.7274 | 0.7274 |
| 2024-02-22 | 0.7279 | 0.7279 |
| 2024-02-21 | 0.7188 | 0.7188 |
| 2024-02-20 | 0.7183 | 0.7183 |
| 2024-02-19 | 0.7131 | 0.7131 |
| 2024-02-08 | 0.7048 | 0.7048 |
| 2024-02-07 | 0.6942 | 0.6942 |
| 2024-02-06 | 0.6782 | 0.6782 |
| 2024-02-05 | 0.6470 | 0.6470 |
| 2024-02-02 | 0.6574 | 0.6574 |
| 2024-02-01 | 0.6663 | 0.6663 |
| 2024-01-31 | 0.6672 | 0.6672 |
| 2024-01-30 | 0.6793 | 0.6793 |
| 2024-01-29 | 0.6918 | 0.6918 |
| 2024-01-26 | 0.7007 | 0.7007 |
| 2024-01-25 | 0.7090 | 0.7090 |
| 2024-01-24 | 0.6897 | 0.6897 |
| 2024-01-23 | 0.6831 | 0.6831 |
| 2024-01-22 | 0.6763 | 0.6763 |
| 2024-01-19 | 0.7037 | 0.7037 |
| 2024-01-18 | 0.7097 | 0.7097 |
| 2024-01-17 | 0.7121 | 0.7121 |
| 2024-01-16 | 0.7282 | 0.7282 |
| 2024-01-15 | 0.7290 | 0.7290 |
| 2024-01-12 | 0.7267 | 0.7267 |
| 2024-01-11 | 0.7291 | 0.7291 |
| 2024-01-10 | 0.7236 | 0.7236 |
| 2024-01-09 | 0.7338 | 0.7338 |
| 2024-01-08 | 0.7307 | 0.7307 |
| 2024-01-05 | 0.7453 | 0.7453 |
| 2024-01-04 | 0.7574 | 0.7574 |
| 2024-01-03 | 0.7607 | 0.7607 |
| 2024-01-02 | 0.7721 | 0.7721 |
| 2023-12-31 | 0.7826 | 0.7826 |
| 2023-12-29 | 0.7827 | 0.7827 |
| 2023-12-28 | 0.7636 | 0.7636 |
| 2023-12-27 | 0.7563 | 0.7563 |
| 2023-12-26 | 0.7375 | 0.7375 |
| 2023-12-25 | 0.7501 | 0.7501 |
| 2023-12-22 | 0.7484 | 0.7484 |
| 2023-12-21 | 0.7561 | 0.7561 |
| 2023-12-20 | 0.7473 | 0.7473 |
| 2023-12-19 | 0.7497 | 0.7497 |
| 2023-12-18 | 0.7449 | 0.7449 |
| 2023-12-15 | 0.7560 | 0.7560 |
| 2023-12-14 | 0.7616 | 0.7616 |
| 2023-12-13 | 0.7630 | 0.7630 |
| 2023-12-12 | 0.7703 | 0.7703 |
| 2023-12-11 | 0.7718 | 0.7718 |
| 2023-12-08 | 0.7594 | 0.7594 |
| 2023-12-07 | 0.7559 | 0.7559 |
| 2023-12-06 | 0.7575 | 0.7575 |
| 2023-12-05 | 0.7517 | 0.7517 |
| 2023-12-04 | 0.7725 | 0.7725 |
| 2023-12-01 | 0.7673 | 0.7673 |
| 2023-11-30 | 0.7620 | 0.7620 |
| 2023-11-29 | 0.7656 | 0.7656 |
| 2023-11-28 | 0.7605 | 0.7605 |
| 2023-11-27 | 0.7562 | 0.7562 |
| 2023-11-24 | 0.7569 | 0.7569 |
| 2023-11-23 | 0.7643 | 0.7643 |
| 2023-11-22 | 0.7637 | 0.7637 |
| 2023-11-21 | 0.7654 | 0.7654 |
| 2023-11-20 | 0.7756 | 0.7756 |
| 2023-11-17 | 0.7739 | 0.7739 |
